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DOMO, INC.（DOMO）与Karat Packaging Inc.（KRT）财务数据对比。点击上方公司名可切换其他公司
Karat Packaging Inc.的季度营收约是DOMO, INC.的1.5倍（$115.6M vs $79.4M），Karat Packaging Inc.净利率更高（5.9% vs -13.1%，领先19.0%），Karat Packaging Inc.同比增速更快（13.7% vs -0.5%），Karat Packaging Inc.自由现金流更多（$15.1M vs $1.1M），过去两年Karat Packaging Inc.的营收复合增速更高（10.0% 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。
Karat Packaging Inc.是专业一次性餐饮包装产品生产商及分销商，产品涵盖纸塑杯、食品容器、餐具、杯盖及定制品牌包装方案，主要服务北美地区的连锁餐厅、咖啡馆、餐饮服务商及零售食品客户。
DOMO vs KRT — 直观对比
营收规模更大
KRT
是对方的1.5倍
$79.4M
营收增速更快
KRT
高出14.2%
-0.5%
净利率更高
KRT
高出19.0%
-13.1%
自由现金流更多
KRT
多$14.0M
$1.1M
两年增速更快
KRT
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $115.6M |
| 净利润 | $-10.4M | $6.8M |
| 毛利率 | 74.2% | 34.0% |
| 营业利润率 | -8.7% | 7.3% |
| 净利率 | -13.1% | 5.9% |
| 营收同比 | -0.5% | 13.7% |
| 净利润同比 | 44.6% | 21.3% |
| 每股收益（稀释后） | $-0.25 | $0.34 |
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DOMOKRT
| Q4 25 | $79.4M | $115.6M | ||
| Q3 25 | $79.7M | $124.5M | ||
| Q2 25 | $80.1M | $124.0M | ||
| Q1 25 | $78.8M | $103.6M | ||
| Q4 24 | $79.8M | $101.6M | ||
| Q3 24 | $78.4M | $112.8M | ||
| Q2 24 | $80.1M | $112.6M | ||
| Q1 24 | $80.2M | $95.6M |
净利润DOMOKRT
| Q4 25 | $-10.4M | $6.8M | ||
| Q3 25 | $-22.9M | $7.3M | ||
| Q2 25 | $-18.1M | $10.9M | ||
| Q1 25 | $-17.7M | $6.4M | ||
| Q4 24 | $-18.8M | $5.6M | ||
| Q3 24 | $-19.5M | $9.1M | ||
| Q2 24 | $-26.0M | $9.1M | ||
| Q1 24 | $-18.7M | $6.2M |
毛利率DOMOKRT
| Q4 25 | 74.2% | 34.0% | ||
| Q3 25 | 74.8% | 34.5% | ||
| Q2 25 | 74.2% | 39.6% | ||
| Q1 25 | 74.4% | 39.3% | ||
| Q4 24 | 75.0% | 39.2% | ||
| Q3 24 | 74.3% | 38.6% | ||
| Q2 24 | 74.1% | 38.5% | ||
| Q1 24 | 76.3% | 39.3% |
营业利润率DOMOKRT
| Q4 25 | -8.7% | 7.3% | ||
| Q3 25 | -9.1% | 6.9% | ||
| Q2 25 | -17.9% | 13.3% | ||
| Q1 25 | -15.6% | 7.5% | ||
| Q4 24 | -13.9% | 7.2% | ||
| Q3 24 | -18.5% | 10.0% | ||
| Q2 24 | -26.8% | 9.9% | ||
| Q1 24 | -16.6% | 8.4% |
净利率DOMOKRT
| Q4 25 | -13.1% | 5.9% | ||
| Q3 25 | -28.8% | 5.9% | ||
| Q2 25 | -22.5% | 8.8% | ||
| Q1 25 | -22.4% | 6.2% | ||
| Q4 24 | -23.5% | 5.5% | ||
| Q3 24 | -24.9% | 8.1% | ||
| Q2 24 | -32.5% | 8.1% | ||
| Q1 24 | -23.3% | 6.4% |
每股收益（稀释后）DOMOKRT
| Q4 25 | $-0.25 | $0.34 | ||
| Q3 25 | $-0.56 | $0.36 | ||
| Q2 25 | $-0.45 | $0.54 | ||
| Q1 25 | $-0.45 | $0.32 | ||
| Q4 24 | $-0.48 | $0.28 | ||
| Q3 24 | $-0.51 | $0.45 | ||
| Q2 24 | $-0.69 | $0.45 | ||
| Q1 24 | $-0.51 | $0.31 |
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 | — | $37.9M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $149.4M |
| 总资产 | $201.6M | $287.7M |
| 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DOMOKRT
| Q4 25 | — | $37.9M | ||
| Q3 25 | — | $44.0M | ||
| Q2 25 | $47.2M | $57.0M | ||
| Q1 25 | $45.3M | $56.3M | ||
| Q4 24 | — | $59.9M | ||
| Q3 24 | — | $60.4M | ||
| Q2 24 | $61.2M | $52.1M | ||
| Q1 24 | $60.9M | $46.7M |
总债务DOMOKRT
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOKRT
| Q4 25 | $-191.9M | $149.4M | ||
| Q3 25 | $-191.5M | $154.5M | ||
| Q2 25 | $-178.7M | $155.8M | ||
| Q1 25 | $-177.2M | $153.3M | ||
| Q4 24 | $-171.2M | $155.6M | ||
| Q3 24 | $-166.4M | $157.3M | ||
| Q2 24 | $-163.5M | $157.7M | ||
| Q1 24 | $-153.5M | $154.4M |
总资产DOMOKRT
| Q4 25 | $201.6M | $287.7M | ||
| Q3 25 | $195.7M | $302.8M | ||
| Q2 25 | $189.7M | $321.0M | ||
| Q1 25 | $214.3M | $312.2M | ||
| Q4 24 | $190.2M | $294.5M | ||
| Q3 24 | $197.8M | $306.8M | ||
| Q2 24 | $204.4M | $310.7M | ||
| Q1 24 | $225.7M | $279.0M |
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 | $15.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $15.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 13.1% |
| 资本支出强度资本支出/营收 | 2.9% | 0.2% |
| 现金转化率经营现金流/净利润 | — | 2.26× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $33.1M |
8季度趋势，按日历期对齐
经营现金流DOMOKRT
| Q4 25 | $3.4M | $15.4M | ||
| Q3 25 | $3.4M | $982.0K | ||
| Q2 25 | $4.0M | $9.8M | ||
| Q1 25 | $8.9M | $7.7M | ||
| Q4 24 | $-13.7M | $8.3M | ||
| Q3 24 | $-6.2M | $19.5M | ||
| Q2 24 | $1.9M | $13.7M | ||
| Q1 24 | $5.4M | $6.6M |
自由现金流DOMOKRT
| Q4 25 | $1.1M | $15.1M | ||
| Q3 25 | $1.0M | $736.0K | ||
| Q2 25 | $1.0M | $9.6M | ||
| Q1 25 | $6.7M | $7.6M | ||
| Q4 24 | $-16.2M | $8.0M | ||
| Q3 24 | $-8.4M | $19.2M | ||
| Q2 24 | $-625.0K | $13.4M | ||
| Q1 24 | $2.9M | $6.4M |
自由现金流率DOMOKRT
| Q4 25 | 1.4% | 13.1% | ||
| Q3 25 | 1.3% | 0.6% | ||
| Q2 25 | 1.3% | 7.7% | ||
| Q1 25 | 8.5% | 7.4% | ||
| Q4 24 | -20.3% | 7.9% | ||
| Q3 24 | -10.7% | 17.0% | ||
| Q2 24 | -0.8% | 11.9% | ||
| Q1 24 | 3.6% | 6.7% |
资本支出强度DOMOKRT
| Q4 25 | 2.9% | 0.2% | ||
| Q3 25 | 2.9% | 0.2% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 3.2% | 0.2% | ||
| Q1 24 | 3.1% | 0.2% |
现金转化率DOMOKRT
| Q4 25 | — | 2.26× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 1.47× | ||
| Q3 24 | — | 2.14× | ||
| Q2 24 | — | 1.50× | ||
| Q1 24 | — | 1.06× |
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% |
KRT
暂无分部数据
