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DOMO, INC.（DOMO）与KORE Group Holdings, Inc.（KORE）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KORE Group Holdings, Inc.的1.1倍（$79.4M vs $73.9M），DOMO, INC.净利率更高（-13.1% vs -25.0%，领先11.9%），KORE Group Holdings, Inc.同比增速更快（0.7% vs -0.5%），KORE Group Holdings, Inc.自由现金流更多（$9.4M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -1.4%）
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。
KORE Wireless是一家上市物联网连接服务商，提供物联网连接、托管服务及相关解决方案，业务覆盖医疗健康、物流、车队管理、公用事业、工业自动化等多个领域，目前在全球拥有超过2000万活跃连接数。
DOMO vs KORE — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$73.9M
营收增速更快
KORE
高出1.2%
-0.5%
净利率更高
DOMO
高出11.9%
-25.0%
自由现金流更多
KORE
多$8.3M
$1.1M
两年增速更快
DOMO
近两年复合增速
-1.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $73.9M |
| 净利润 | $-10.4M | $-18.5M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -0.8% |
| 净利率 | -13.1% | -25.0% |
| 营收同比 | -0.5% | 0.7% |
| 净利润同比 | 44.6% | 27.4% |
| 每股收益（稀释后） | $-0.25 | $-0.92 |
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DOMOKORE
| Q4 25 | $79.4M | $73.9M | ||
| Q3 25 | $79.7M | $68.7M | ||
| Q2 25 | $80.1M | $71.3M | ||
| Q1 25 | $78.8M | $72.1M | ||
| Q4 24 | $79.8M | $73.3M | ||
| Q3 24 | $78.4M | $68.9M | ||
| Q2 24 | $80.1M | $67.9M | ||
| Q1 24 | $80.2M | $76.0M |
净利润DOMOKORE
| Q4 25 | $-10.4M | $-18.5M | ||
| Q3 25 | $-22.9M | $-12.7M | ||
| Q2 25 | $-18.1M | $-16.9M | ||
| Q1 25 | $-17.7M | $-14.9M | ||
| Q4 24 | $-18.8M | $-25.4M | ||
| Q3 24 | $-19.5M | $-19.4M | ||
| Q2 24 | $-26.0M | $-83.6M | ||
| Q1 24 | $-18.7M | $-17.6M |
毛利率DOMOKORE
| 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DOMOKORE
| Q4 25 | -8.7% | -0.8% | ||
| Q3 25 | -9.1% | -6.1% | ||
| Q2 25 | -17.9% | -7.3% | ||
| Q1 25 | -15.6% | -3.4% | ||
| Q4 24 | -13.9% | -17.8% | ||
| Q3 24 | -18.5% | -8.2% | ||
| Q2 24 | -26.8% | -113.0% | ||
| Q1 24 | -16.6% | -9.7% |
净利率DOMOKORE
| Q4 25 | -13.1% | -25.0% | ||
| Q3 25 | -28.8% | -18.5% | ||
| Q2 25 | -22.5% | -23.7% | ||
| Q1 25 | -22.4% | -20.7% | ||
| Q4 24 | -23.5% | -34.7% | ||
| Q3 24 | -24.9% | -28.2% | ||
| Q2 24 | -32.5% | -123.2% | ||
| Q1 24 | -23.3% | -23.1% |
每股收益（稀释后）DOMOKORE
| Q4 25 | $-0.25 | $-0.92 | ||
| Q3 25 | $-0.56 | $-0.64 | ||
| Q2 25 | $-0.45 | $-0.86 | ||
| Q1 25 | $-0.45 | $-0.77 | ||
| Q4 24 | $-0.48 | $-1.29 | ||
| Q3 24 | $-0.51 | $-1.00 | ||
| Q2 24 | $-0.69 | $-4.37 | ||
| Q1 24 | $-0.51 | $-0.93 |
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 | — | $26.7M |
| 总债务越低越好 | $124.2M | $301.3M |
| 股东权益账面价值 | $-191.9M | $-163.8M |
| 总资产 | $201.6M | $410.5M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOMOKORE
| Q4 25 | — | $26.7M | ||
| Q3 25 | — | $19.3M | ||
| Q2 25 | $47.2M | $21.0M | ||
| Q1 25 | $45.3M | $19.7M | ||
| Q4 24 | — | $19.4M | ||
| Q3 24 | — | $18.6M | ||
| Q2 24 | $61.2M | $22.3M | ||
| Q1 24 | $60.9M | $23.0M |
总债务DOMOKORE
| Q4 25 | $124.2M | $301.3M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $303.1M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOKORE
| Q4 25 | $-191.9M | $-163.8M | ||
| Q3 25 | $-191.5M | $-145.7M | ||
| Q2 25 | $-178.7M | $-133.5M | ||
| Q1 25 | $-177.2M | $-114.9M | ||
| Q4 24 | $-171.2M | $-99.6M | ||
| Q3 24 | $-166.4M | $-77.2M | ||
| Q2 24 | $-163.5M | $-57.2M | ||
| Q1 24 | $-153.5M | $22.3M |
总资产DOMOKORE
| Q4 25 | $201.6M | $410.5M | ||
| Q3 25 | $195.7M | $423.4M | ||
| Q2 25 | $189.7M | $432.9M | ||
| Q1 25 | $214.3M | $445.1M | ||
| Q4 24 | $190.2M | $455.8M | ||
| Q3 24 | $197.8M | $473.9M | ||
| Q2 24 | $204.4M | $487.7M | ||
| Q1 24 | $225.7M | $576.6M |
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 | $10.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $9.4M |
| 自由现金流率自由现金流/营收 | 1.4% | 12.7% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 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 | $15.8M |
8季度趋势，按日历期对齐
经营现金流DOMOKORE
| Q4 25 | $3.4M | $10.4M | ||
| Q3 25 | $3.4M | $1.1M | ||
| Q2 25 | $4.0M | $4.1M | ||
| Q1 25 | $8.9M | $2.9M | ||
| Q4 24 | $-13.7M | $2.1M | ||
| Q3 24 | $-6.2M | $1.2M | ||
| Q2 24 | $1.9M | $4.0M | ||
| Q1 24 | $5.4M | $1.9M |
自由现金流DOMOKORE
| Q4 25 | $1.1M | $9.4M | ||
| Q3 25 | $1.0M | $879.0K | ||
| Q2 25 | $1.0M | $2.8M | ||
| Q1 25 | $6.7M | $2.7M | ||
| Q4 24 | $-16.2M | $2.0M | ||
| Q3 24 | $-8.4M | $973.0K | ||
| Q2 24 | $-625.0K | $3.1M | ||
| Q1 24 | $2.9M | $1.0M |
自由现金流率DOMOKORE
| Q4 25 | 1.4% | 12.7% | ||
| Q3 25 | 1.3% | 1.3% | ||
| Q2 25 | 1.3% | 4.0% | ||
| Q1 25 | 8.5% | 3.8% | ||
| Q4 24 | -20.3% | 2.7% | ||
| Q3 24 | -10.7% | 1.4% | ||
| Q2 24 | -0.8% | 4.6% | ||
| Q1 24 | 3.6% | 1.4% |
资本支出强度DOMOKORE
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 2.9% | 0.3% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.2% | 0.1% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | 3.1% | 1.2% |
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% |
KORE
| Io T Connectivity And Solutions Services | $55.9M | 76% |
| Hardware Sales | $15.4M | 21% |
| Deployment Services Professional Services Referral Services And Other | $2.5M | 3% |
