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DOMO, INC.(DOMO)与Kennedy-Wilson Holdings, Inc.(KW)财务数据对比。点击上方公司名可切换其他公司
Kennedy-Wilson Holdings, Inc.的季度营收约是DOMO, INC.的1.5倍($120.6M vs $79.4M),Kennedy-Wilson Holdings, Inc.净利率更高(48.1% vs -13.1%,领先61.2%),DOMO, INC.同比增速更快(-0.5% vs -11.0%),DOMO, INC.自由现金流更多($1.1M vs $-55.2M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -6.0%)
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。
肯尼迪-威尔逊控股是一家房地产投资企业,公司总部位于美国加利福尼亚州比弗利山庄,业务覆盖全球多地房地产领域的投资与运营相关业务。
DOMO vs KW — 直观对比
营收规模更大
KW
是对方的1.5倍
$79.4M
营收增速更快
DOMO
高出10.5%
-11.0%
净利率更高
KW
高出61.2%
-13.1%
自由现金流更多
DOMO
多$56.3M
$-55.2M
两年增速更快
DOMO
近两年复合增速
-6.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $120.6M |
| 净利润 | $-10.4M | $58.0M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 57.3% |
| 净利率 | -13.1% | 48.1% |
| 营收同比 | -0.5% | -11.0% |
| 净利润同比 | 44.6% | 32.7% |
| 每股收益(稀释后) | $-0.25 | $0.22 |
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
KW
| Q4 25 | $79.4M | $120.6M | ||
| Q3 25 | $79.7M | $116.4M | ||
| Q2 25 | $80.1M | $135.7M | ||
| Q1 25 | $78.8M | $128.3M | ||
| Q4 24 | $79.8M | $135.5M | ||
| Q3 24 | $78.4M | $127.5M | ||
| Q2 24 | $80.1M | $132.0M | ||
| Q1 24 | $80.2M | $136.4M |
净利润
DOMO
KW
| Q4 25 | $-10.4M | $58.0M | ||
| Q3 25 | $-22.9M | $-10.2M | ||
| Q2 25 | $-18.1M | $5.6M | ||
| Q1 25 | $-17.7M | $-29.6M | ||
| Q4 24 | $-18.8M | $43.7M | ||
| Q3 24 | $-19.5M | $-66.8M | ||
| Q2 24 | $-26.0M | $-48.3M | ||
| Q1 24 | $-18.7M | $37.7M |
毛利率
DOMO
KW
| 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
KW
| Q4 25 | -8.7% | 57.3% | ||
| Q3 25 | -9.1% | -6.2% | ||
| Q2 25 | -17.9% | 7.4% | ||
| Q1 25 | -15.6% | -26.9% | ||
| Q4 24 | -13.9% | 36.7% | ||
| Q3 24 | -18.5% | -60.8% | ||
| Q2 24 | -26.8% | -45.5% | ||
| Q1 24 | -16.6% | 47.2% |
净利率
DOMO
KW
| Q4 25 | -13.1% | 48.1% | ||
| Q3 25 | -28.8% | -8.8% | ||
| Q2 25 | -22.5% | 4.1% | ||
| Q1 25 | -22.4% | -23.1% | ||
| Q4 24 | -23.5% | 32.3% | ||
| Q3 24 | -24.9% | -52.4% | ||
| Q2 24 | -32.5% | -36.6% | ||
| Q1 24 | -23.3% | 27.6% |
每股收益(稀释后)
DOMO
KW
| Q4 25 | $-0.25 | $0.22 | ||
| Q3 25 | $-0.56 | $-0.15 | ||
| Q2 25 | $-0.45 | $-0.05 | ||
| Q1 25 | $-0.45 | $-0.30 | ||
| Q4 24 | $-0.48 | $0.24 | ||
| Q3 24 | $-0.51 | $-0.56 | ||
| Q2 24 | $-0.69 | $-0.43 | ||
| Q1 24 | $-0.51 | $0.19 |
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 | — | $184.5M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $1.5B |
| 总资产 | $201.6M | $6.6B |
| 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
DOMO
KW
| Q4 25 | — | $184.5M | ||
| Q3 25 | — | $382.6M | ||
| Q2 25 | $47.2M | $309.1M | ||
| Q1 25 | $45.3M | $356.6M | ||
| Q4 24 | — | $217.5M | ||
| Q3 24 | — | $367.1M | ||
| Q2 24 | $61.2M | $366.5M | ||
| Q1 24 | $60.9M | $541.9M |
总债务
DOMO
KW
| 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
DOMO
KW
| Q4 25 | $-191.9M | $1.5B | ||
| Q3 25 | $-191.5M | $1.5B | ||
| Q2 25 | $-178.7M | $1.6B | ||
| Q1 25 | $-177.2M | $1.6B | ||
| Q4 24 | $-171.2M | $1.6B | ||
| Q3 24 | $-166.4M | $1.6B | ||
| Q2 24 | $-163.5M | $1.7B | ||
| Q1 24 | $-153.5M | $1.7B |
总资产
DOMO
KW
| Q4 25 | $201.6M | $6.6B | ||
| Q3 25 | $195.7M | $6.7B | ||
| Q2 25 | $189.7M | $6.8B | ||
| Q1 25 | $214.3M | $7.2B | ||
| Q4 24 | $190.2M | $7.0B | ||
| Q3 24 | $197.8M | $7.4B | ||
| Q2 24 | $204.4M | $7.5B | ||
| Q1 24 | $225.7M | $7.7B |
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 | $11.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-55.2M |
| 自由现金流率自由现金流/营收 | 1.4% | -45.8% |
| 资本支出强度资本支出/营收 | 2.9% | 55.2% |
| 现金转化率经营现金流/净利润 | — | 0.20× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $-103.5M |
8季度趋势,按日历期对齐
经营现金流
DOMO
KW
| Q4 25 | $3.4M | $11.4M | ||
| Q3 25 | $3.4M | $-7.6M | ||
| Q2 25 | $4.0M | $42.0M | ||
| Q1 25 | $8.9M | $-51.9M | ||
| Q4 24 | $-13.7M | $55.1M | ||
| Q3 24 | $-6.2M | $-5.6M | ||
| Q2 24 | $1.9M | $36.7M | ||
| Q1 24 | $5.4M | $-5.6M |
自由现金流
DOMO
KW
| Q4 25 | $1.1M | $-55.2M | ||
| Q3 25 | $1.0M | $-18.0M | ||
| Q2 25 | $1.0M | $29.4M | ||
| Q1 25 | $6.7M | $-59.7M | ||
| Q4 24 | $-16.2M | $-76.5M | ||
| Q3 24 | $-8.4M | $-27.7M | ||
| Q2 24 | $-625.0K | $-500.0K | ||
| Q1 24 | $2.9M | $-57.1M |
自由现金流率
DOMO
KW
| Q4 25 | 1.4% | -45.8% | ||
| Q3 25 | 1.3% | -15.5% | ||
| Q2 25 | 1.3% | 21.7% | ||
| Q1 25 | 8.5% | -46.5% | ||
| Q4 24 | -20.3% | -56.5% | ||
| Q3 24 | -10.7% | -21.7% | ||
| Q2 24 | -0.8% | -0.4% | ||
| Q1 24 | 3.6% | -41.9% |
资本支出强度
DOMO
KW
| Q4 25 | 2.9% | 55.2% | ||
| Q3 25 | 2.9% | 8.9% | ||
| Q2 25 | 3.7% | 9.3% | ||
| Q1 25 | 2.8% | 6.1% | ||
| Q4 24 | 3.2% | 97.1% | ||
| Q3 24 | 2.8% | 17.3% | ||
| Q2 24 | 3.2% | 28.2% | ||
| Q1 24 | 3.1% | 37.8% |
现金转化率
DOMO
KW
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 7.50× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.15× |
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% |
KW
| Consolidated Portfolio Segment | $84.9M | 70% |
| Investment Management Fees | $30.4M | 25% |
| Real Estate | $5.1M | 4% |