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DOMO, INC.(DOMO)与InvenTrust Properties Corp.(IVT)财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是InvenTrust Properties Corp.的1.0倍($79.4M vs $77.4M),InvenTrust Properties Corp.净利率更高(3.4% vs -13.1%,领先16.5%),InvenTrust Properties Corp.同比增速更快(8.6% vs -0.5%),InvenTrust Properties Corp.自由现金流更多($110.9M vs $1.1M),过去两年InvenTrust Properties Corp.的营收复合增速更高(7.6% vs -0.5%)
Domo股份有限公司是总部设在美国犹他州美国福克的美国云软件企业,主营人工智能、商业智能与数据可视化业务,属于SaaS(软件即服务)企业,核心产品可帮助企业各层级决策者在极少IT介入的情况下,实时获取业务数据,支撑决策开展。
InvenTrust Properties Corp.是一家专注于购物中心投资的房地产投资信托基金,截至2024年12月31日,公司共持有68处物业的权益,总建筑面积达1100万平方英尺,在商业地产投资领域拥有成熟的运营布局与资产储备。
DOMO vs IVT — 直观对比
营收规模更大
DOMO
是对方的1.0倍
$77.4M
营收增速更快
IVT
高出9.1%
-0.5%
净利率更高
IVT
高出16.5%
-13.1%
自由现金流更多
IVT
多$109.8M
$1.1M
两年增速更快
IVT
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $77.4M |
| 净利润 | $-10.4M | $2.7M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -11.0% |
| 净利率 | -13.1% | 3.4% |
| 营收同比 | -0.5% | 8.6% |
| 净利润同比 | 44.6% | -72.8% |
| 每股收益(稀释后) | $-0.25 | $0.02 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
DOMO
IVT
| Q4 25 | $79.4M | $77.4M | ||
| Q3 25 | $79.7M | $74.5M | ||
| Q2 25 | $80.1M | $73.6M | ||
| Q1 25 | $78.8M | $73.8M | ||
| Q4 24 | $79.8M | $71.2M | ||
| Q3 24 | $78.4M | $68.5M | ||
| Q2 24 | $80.1M | $67.4M | ||
| Q1 24 | $80.2M | $66.8M |
净利润
DOMO
IVT
| Q4 25 | $-10.4M | $2.7M | ||
| Q3 25 | $-22.9M | $6.0M | ||
| Q2 25 | $-18.1M | $95.9M | ||
| Q1 25 | $-17.7M | $6.8M | ||
| Q4 24 | $-18.8M | $9.8M | ||
| Q3 24 | $-19.5M | $-539.0K | ||
| Q2 24 | $-26.0M | $1.5M | ||
| Q1 24 | $-18.7M | $2.9M |
毛利率
DOMO
IVT
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.4% | — | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | — |
营业利润率
DOMO
IVT
| Q4 25 | -8.7% | -11.0% | ||
| Q3 25 | -9.1% | -9.8% | ||
| Q2 25 | -17.9% | — | ||
| Q1 25 | -15.6% | -10.5% | ||
| Q4 24 | -13.9% | -3.6% | ||
| Q3 24 | -18.5% | -18.7% | ||
| Q2 24 | -26.8% | -13.6% | ||
| Q1 24 | -16.6% | -13.1% |
净利率
DOMO
IVT
| Q4 25 | -13.1% | 3.4% | ||
| Q3 25 | -28.8% | 8.1% | ||
| Q2 25 | -22.5% | 130.4% | ||
| Q1 25 | -22.4% | 9.2% | ||
| Q4 24 | -23.5% | 13.8% | ||
| Q3 24 | -24.9% | -0.8% | ||
| Q2 24 | -32.5% | 2.2% | ||
| Q1 24 | -23.3% | 4.3% |
每股收益(稀释后)
DOMO
IVT
| Q4 25 | $-0.25 | $0.02 | ||
| Q3 25 | $-0.56 | $0.08 | ||
| Q2 25 | $-0.45 | $1.23 | ||
| Q1 25 | $-0.45 | $0.09 | ||
| Q4 24 | $-0.48 | $0.14 | ||
| Q3 24 | $-0.51 | $-0.01 | ||
| Q2 24 | $-0.69 | $0.02 | ||
| Q1 24 | $-0.51 | $0.04 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | — | — |
| 总债务越低越好 | $124.2M | $825.9M |
| 股东权益账面价值 | $-191.9M | $1.8B |
| 总资产 | $201.6M | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势,按日历期对齐
现金及短期投资
DOMO
IVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务
DOMO
IVT
| Q4 25 | $124.2M | $825.9M | ||
| Q3 25 | $121.9M | $764.6M | ||
| Q2 25 | $119.7M | $746.3M | ||
| Q1 25 | $117.7M | $740.7M | ||
| Q4 24 | $115.6M | $740.4M | ||
| Q3 24 | $115.2M | $740.1M | ||
| Q2 24 | $114.1M | $812.2M | ||
| Q1 24 | $113.5M | $827.5M |
股东权益
DOMO
IVT
| Q4 25 | $-191.9M | $1.8B | ||
| Q3 25 | $-191.5M | $1.8B | ||
| Q2 25 | $-178.7M | $1.8B | ||
| Q1 25 | $-177.2M | $1.7B | ||
| Q4 24 | $-171.2M | $1.8B | ||
| Q3 24 | $-166.4M | $1.8B | ||
| Q2 24 | $-163.5M | $1.5B | ||
| Q1 24 | $-153.5M | $1.5B |
总资产
DOMO
IVT
| Q4 25 | $201.6M | $2.8B | ||
| Q3 25 | $195.7M | $2.7B | ||
| Q2 25 | $189.7M | $2.7B | ||
| Q1 25 | $214.3M | $2.6B | ||
| Q4 24 | $190.2M | $2.6B | ||
| Q3 24 | $197.8M | $2.6B | ||
| Q2 24 | $204.4M | $2.5B | ||
| Q1 24 | $225.7M | $2.5B |
负债/权益比
DOMO
IVT
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.41× | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.42× | ||
| Q2 24 | — | 0.53× | ||
| Q1 24 | — | 0.53× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $3.4M | $155.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $110.9M |
| 自由现金流率自由现金流/营收 | 1.4% | 143.3% |
| 资本支出强度资本支出/营收 | 2.9% | 57.5% |
| 现金转化率经营现金流/净利润 | — | 58.41× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $193.1M |
8季度趋势,按日历期对齐
经营现金流
DOMO
IVT
| Q4 25 | $3.4M | $155.4M | ||
| Q3 25 | $3.4M | $43.8M | ||
| Q2 25 | $4.0M | $48.7M | ||
| Q1 25 | $8.9M | $20.2M | ||
| Q4 24 | $-13.7M | $136.9M | ||
| Q3 24 | $-6.2M | $38.4M | ||
| Q2 24 | $1.9M | $46.7M | ||
| Q1 24 | $5.4M | $14.8M |
自由现金流
DOMO
IVT
| Q4 25 | $1.1M | $110.9M | ||
| Q3 25 | $1.0M | $31.4M | ||
| Q2 25 | $1.0M | $38.0M | ||
| Q1 25 | $6.7M | $12.8M | ||
| Q4 24 | $-16.2M | $100.8M | ||
| Q3 24 | $-8.4M | $29.3M | ||
| Q2 24 | $-625.0K | $37.2M | ||
| Q1 24 | $2.9M | $7.7M |
自由现金流率
DOMO
IVT
| Q4 25 | 1.4% | 143.3% | ||
| Q3 25 | 1.3% | 42.2% | ||
| Q2 25 | 1.3% | 51.6% | ||
| Q1 25 | 8.5% | 17.4% | ||
| Q4 24 | -20.3% | 141.5% | ||
| Q3 24 | -10.7% | 42.8% | ||
| Q2 24 | -0.8% | 55.2% | ||
| Q1 24 | 3.6% | 11.5% |
资本支出强度
DOMO
IVT
| Q4 25 | 2.9% | 57.5% | ||
| Q3 25 | 2.9% | 16.7% | ||
| Q2 25 | 3.7% | 14.6% | ||
| Q1 25 | 2.8% | 10.0% | ||
| Q4 24 | 3.2% | 50.7% | ||
| Q3 24 | 2.8% | 13.3% | ||
| Q2 24 | 3.2% | 14.0% | ||
| Q1 24 | 3.1% | 10.6% |
现金转化率
DOMO
IVT
| Q4 25 | — | 58.41× | ||
| Q3 25 | — | 7.27× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 2.97× | ||
| Q4 24 | — | 13.97× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 31.15× | ||
| Q1 24 | — | 5.10× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
DOMO
| Subscription | $71.9M | 91% |
| Professional Servicesand Other | $7.5M | 9% |
IVT
暂无分部数据