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DOMO, INC.（DOMO）与JOHNSON OUTDOORS INC（JOUT）财务数据对比。点击上方公司名可切换其他公司
JOHNSON OUTDOORS INC的季度营收约是DOMO, INC.的1.8倍（$140.9M vs $79.4M），JOHNSON OUTDOORS INC净利率更高（-2.3% vs -13.1%，领先10.7%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-42.7M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
DOMO vs JOUT — 直观对比
营收规模更大
JOUT
是对方的1.8倍
$79.4M
营收增速更快
JOUT
高出31.4%
-0.5%
净利率更高
JOUT
高出10.7%
-13.1%
自由现金流更多
DOMO
多$43.8M
$-42.7M
两年增速更快
DOMO
近两年复合增速
-10.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $140.9M |
| 净利润 | $-10.4M | $-3.3M |
| 毛利率 | 74.2% | 36.6% |
| 营业利润率 | -8.7% | -2.1% |
| 净利率 | -13.1% | -2.3% |
| 营收同比 | -0.5% | 30.9% |
| 净利润同比 | 44.6% | 78.4% |
| 每股收益（稀释后） | $-0.25 | — |
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DOMOJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $79.4M | $135.8M | ||
| Q3 25 | $79.7M | — | ||
| Q2 25 | $80.1M | $180.7M | ||
| Q1 25 | $78.8M | $168.3M | ||
| Q4 24 | $79.8M | $107.6M | ||
| Q3 24 | $78.4M | $105.9M | ||
| Q2 24 | $80.1M | $172.5M |
净利润DOMOJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $-10.4M | $-29.1M | ||
| Q3 25 | $-22.9M | — | ||
| Q2 25 | $-18.1M | $7.7M | ||
| Q1 25 | $-17.7M | $2.3M | ||
| Q4 24 | $-18.8M | $-15.3M | ||
| Q3 24 | $-19.5M | $-34.3M | ||
| Q2 24 | $-26.0M | $1.6M |
毛利率DOMOJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 74.2% | 36.2% | ||
| Q3 25 | 74.8% | — | ||
| Q2 25 | 74.2% | 37.6% | ||
| Q1 25 | 74.4% | 35.0% | ||
| Q4 24 | 75.0% | 29.9% | ||
| Q3 24 | 74.3% | 23.5% | ||
| Q2 24 | 74.1% | 35.8% |
营业利润率DOMOJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | -8.7% | -6.0% | ||
| Q3 25 | -9.1% | — | ||
| Q2 25 | -17.9% | 4.1% | ||
| Q1 25 | -15.6% | 2.9% | ||
| Q4 24 | -13.9% | -18.8% | ||
| Q3 24 | -18.5% | -40.4% | ||
| Q2 24 | -26.8% | -0.3% |
净利率DOMOJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | -13.1% | -21.4% | ||
| Q3 25 | -28.8% | — | ||
| Q2 25 | -22.5% | 4.3% | ||
| Q1 25 | -22.4% | 1.4% | ||
| Q4 24 | -23.5% | -14.2% | ||
| Q3 24 | -24.9% | -32.4% | ||
| Q2 24 | -32.5% | 0.9% |
每股收益（稀释后）DOMOJOUT
| Q1 26 | — | — | ||
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $-0.69 | — |
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 | — | $130.7M |
| 总债务越低越好 | $124.2M | $0 |
| 股东权益账面价值 | $-191.9M | $413.5M |
| 总资产 | $201.6M | $600.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DOMOJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | — | $176.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | $161.0M | ||
| Q1 25 | $45.3M | $94.0M | ||
| Q4 24 | — | $101.6M | ||
| Q3 24 | — | $162.0M | ||
| Q2 24 | $61.2M | $148.4M |
总债务DOMOJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | $124.2M | $0 | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | $0 | ||
| Q1 25 | $117.7M | $0 | ||
| Q4 24 | $115.6M | $0 | ||
| Q3 24 | $115.2M | $0 | ||
| Q2 24 | $114.1M | $0 |
股东权益DOMOJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $-191.9M | $418.4M | ||
| Q3 25 | $-191.5M | — | ||
| Q2 25 | $-178.7M | $450.5M | ||
| Q1 25 | $-177.2M | $441.1M | ||
| Q4 24 | $-171.2M | $440.3M | ||
| Q3 24 | $-166.4M | $463.4M | ||
| Q2 24 | $-163.5M | $498.7M |
总资产DOMOJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $201.6M | $604.1M | ||
| Q3 25 | $195.7M | — | ||
| Q2 25 | $189.7M | $634.5M | ||
| Q1 25 | $214.3M | $624.5M | ||
| Q4 24 | $190.2M | $612.9M | ||
| Q3 24 | $197.8M | $635.2M | ||
| Q2 24 | $204.4M | $679.8M |
负债/权益比DOMOJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-42.7M |
| 自由现金流率自由现金流/营收 | 1.4% | -30.3% |
| 资本支出强度资本支出/营收 | 2.9% | 3.0% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.9M | $38.5M |
8季度趋势，按日历期对齐
经营现金流DOMOJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $3.4M | $23.4M | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $4.0M | $71.4M | ||
| Q1 25 | $8.9M | $-1.7M | ||
| Q4 24 | $-13.7M | $-36.9M | ||
| Q3 24 | $-6.2M | $19.1M | ||
| Q2 24 | $1.9M | $73.7M |
自由现金流DOMOJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $1.1M | $19.2M | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | $66.9M | ||
| Q1 25 | $6.7M | $-5.0M | ||
| Q4 24 | $-16.2M | $-41.0M | ||
| Q3 24 | $-8.4M | $13.5M | ||
| Q2 24 | $-625.0K | $67.4M |
自由现金流率DOMOJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 1.4% | 14.2% | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | 37.0% | ||
| Q1 25 | 8.5% | -2.9% | ||
| Q4 24 | -20.3% | -38.1% | ||
| Q3 24 | -10.7% | 12.8% | ||
| Q2 24 | -0.8% | 39.1% |
资本支出强度DOMOJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 2.9% | 3.1% | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | 2.5% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 3.2% | 3.8% | ||
| Q3 24 | 2.8% | 5.3% | ||
| Q2 24 | 3.2% | 3.6% |
现金转化率DOMOJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 9.22× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
