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DOMO, INC.(DOMO)与KINGSTONE COMPANIES, INC.(KINS)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KINGSTONE COMPANIES, INC.的1.4倍($79.4M vs $56.4M),KINGSTONE COMPANIES, INC.净利率更高(26.2% vs -13.1%,领先39.2%),KINGSTONE COMPANIES, INC.同比增速更快(34.0% vs -0.5%),KINGSTONE COMPANIES, INC.自由现金流更多($73.1M vs $1.1M),过去两年KINGSTONE COMPANIES, INC.的营收复合增速更高(25.6% 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。
金斯顿公司总部位于纽约金斯顿,核心业务通过旗下金斯顿保险公司开展财产意外保险产品服务,同时旗下持纽约州牌照的保险保费融资公司Payments, Inc.,会与第三方持牌保费融资机构签订合作协议。在2010年专业保险代理人协会的企业绩效调查中,金斯顿保险公司在81家参评保险公司中排名第一。
DOMO vs KINS — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $56.4M |
| 净利润 | $-10.4M | $14.8M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 32.7% |
| 净利率 | -13.1% | 26.2% |
| 营收同比 | -0.5% | 34.0% |
| 净利润同比 | 44.6% | 171.4% |
| 每股收益(稀释后) | $-0.25 | $1.09 |
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
| Q4 25 | $79.4M | $56.4M | ||
| Q3 25 | $79.7M | $55.7M | ||
| Q2 25 | $80.1M | $52.3M | ||
| Q1 25 | $78.8M | $50.5M | ||
| Q4 24 | $79.8M | $42.1M | ||
| Q3 24 | $78.4M | $40.8M | ||
| Q2 24 | $80.1M | $36.5M | ||
| Q1 24 | $80.2M | $35.8M |
| Q4 25 | $-10.4M | $14.8M | ||
| Q3 25 | $-22.9M | $10.9M | ||
| Q2 25 | $-18.1M | $11.3M | ||
| Q1 25 | $-17.7M | $3.9M | ||
| Q4 24 | $-18.8M | $5.4M | ||
| Q3 24 | $-19.5M | $7.0M | ||
| Q2 24 | $-26.0M | $4.5M | ||
| Q1 24 | $-18.7M | $1.4M |
| 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% | — |
| Q4 25 | -8.7% | 32.7% | ||
| Q3 25 | -9.1% | 24.6% | ||
| Q2 25 | -17.9% | 27.1% | ||
| Q1 25 | -15.6% | 9.3% | ||
| Q4 24 | -13.9% | 15.9% | ||
| Q3 24 | -18.5% | 22.3% | ||
| Q2 24 | -26.8% | 15.7% | ||
| Q1 24 | -16.6% | 5.0% |
| Q4 25 | -13.1% | 26.2% | ||
| Q3 25 | -28.8% | 19.5% | ||
| Q2 25 | -22.5% | 21.5% | ||
| Q1 25 | -22.4% | 7.7% | ||
| Q4 24 | -23.5% | 12.9% | ||
| Q3 24 | -24.9% | 17.1% | ||
| Q2 24 | -32.5% | 12.4% | ||
| Q1 24 | -23.3% | 4.0% |
| Q4 25 | $-0.25 | $1.09 | ||
| Q3 25 | $-0.56 | $0.74 | ||
| Q2 25 | $-0.45 | $0.78 | ||
| Q1 25 | $-0.45 | $0.27 | ||
| Q4 24 | $-0.48 | $0.44 | ||
| Q3 24 | $-0.51 | $0.55 | ||
| Q2 24 | $-0.69 | $0.37 | ||
| Q1 24 | $-0.51 | $0.12 |
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 | $4.4M |
| 股东权益账面价值 | $-191.9M | $122.7M |
| 总资产 | $201.6M | $453.4M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势,按日历期对齐
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
| Q4 25 | $124.2M | $4.4M | ||
| Q3 25 | $121.9M | $4.8M | ||
| Q2 25 | $119.7M | $5.1M | ||
| Q1 25 | $117.7M | $5.4M | ||
| Q4 24 | $115.6M | $11.2M | ||
| Q3 24 | $115.2M | $17.3M | ||
| Q2 24 | $114.1M | $25.3M | ||
| Q1 24 | $113.5M | $25.3M |
| Q4 25 | $-191.9M | $122.7M | ||
| Q3 25 | $-191.5M | $107.7M | ||
| Q2 25 | $-178.7M | $94.9M | ||
| Q1 25 | $-177.2M | $82.2M | ||
| Q4 24 | $-171.2M | $66.7M | ||
| Q3 24 | $-166.4M | $59.7M | ||
| Q2 24 | $-163.5M | $40.8M | ||
| Q1 24 | $-153.5M | $35.7M |
| Q4 25 | $201.6M | $453.4M | ||
| Q3 25 | $195.7M | $428.6M | ||
| Q2 25 | $189.7M | $393.4M | ||
| Q1 25 | $214.3M | $385.4M | ||
| Q4 24 | $190.2M | $374.9M | ||
| Q3 24 | $197.8M | $347.0M | ||
| Q2 24 | $204.4M | $319.8M | ||
| Q1 24 | $225.7M | $318.3M |
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.05× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 0.29× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.71× |
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 | $75.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $73.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 129.5% |
| 资本支出强度资本支出/营收 | 2.9% | 5.0% |
| 现金转化率经营现金流/净利润 | — | 5.14× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $124.0M |
8季度趋势,按日历期对齐
| Q4 25 | $3.4M | $75.9M | ||
| Q3 25 | $3.4M | $25.9M | ||
| Q2 25 | $4.0M | $9.3M | ||
| Q1 25 | $8.9M | $17.9M | ||
| Q4 24 | $-13.7M | $57.9M | ||
| Q3 24 | $-6.2M | $21.7M | ||
| Q2 24 | $1.9M | $7.1M | ||
| Q1 24 | $5.4M | $6.1M |
| Q4 25 | $1.1M | $73.1M | ||
| Q3 25 | $1.0M | $25.3M | ||
| Q2 25 | $1.0M | $8.7M | ||
| Q1 25 | $6.7M | $17.0M | ||
| Q4 24 | $-16.2M | $55.6M | ||
| Q3 24 | $-8.4M | $21.0M | ||
| Q2 24 | $-625.0K | $6.6M | ||
| Q1 24 | $2.9M | $5.6M |
| Q4 25 | 1.4% | 129.5% | ||
| Q3 25 | 1.3% | 45.4% | ||
| Q2 25 | 1.3% | 16.6% | ||
| Q1 25 | 8.5% | 33.7% | ||
| Q4 24 | -20.3% | 132.1% | ||
| Q3 24 | -10.7% | 51.6% | ||
| Q2 24 | -0.8% | 18.1% | ||
| Q1 24 | 3.6% | 15.5% |
| Q4 25 | 2.9% | 5.0% | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 3.2% | 5.6% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 3.1% | 1.5% |
| Q4 25 | — | 5.14× | ||
| Q3 25 | — | 2.38× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 4.60× | ||
| Q4 24 | — | 10.65× | ||
| Q3 24 | — | 3.12× | ||
| Q2 24 | — | 1.58× | ||
| Q1 24 | — | 4.27× |
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% |
KINS
暂无分部数据