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DOMO, INC.(DOMO)与LandBridge Co LLC(LB)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LandBridge Co LLC的1.4倍($79.4M vs $56.8M),LandBridge Co LLC净利率更高(14.2% vs -13.1%,领先27.3%),LandBridge Co LLC同比增速更快(55.6% vs -0.5%),LandBridge Co LLC自由现金流更多($122.0M vs $1.1M),过去两年LandBridge Co LLC的营收复合增速更高(72.8% 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。
DOMO vs LB — 直观对比
营收规模更大
DOMO
是对方的1.4倍
$56.8M
营收增速更快
LB
高出56.0%
-0.5%
净利率更高
LB
高出27.3%
-13.1%
自由现金流更多
LB
多$120.9M
$1.1M
两年增速更快
LB
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $56.8M |
| 净利润 | $-10.4M | $8.1M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 60.0% |
| 净利率 | -13.1% | 14.2% |
| 营收同比 | -0.5% | 55.6% |
| 净利润同比 | 44.6% | -83.7% |
| 每股收益(稀释后) | $-0.25 | $0.24 |
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
LB
| Q4 25 | $79.4M | $56.8M | ||
| Q3 25 | $79.7M | $50.8M | ||
| Q2 25 | $80.1M | $47.5M | ||
| Q1 25 | $78.8M | $44.0M | ||
| Q4 24 | $79.8M | $36.5M | ||
| Q3 24 | $78.4M | $28.5M | ||
| Q2 24 | $80.1M | $26.0M | ||
| Q1 24 | $80.2M | $19.0M |
净利润
DOMO
LB
| Q4 25 | $-10.4M | $8.1M | ||
| Q3 25 | $-22.9M | $8.1M | ||
| Q2 25 | $-18.1M | $7.5M | ||
| Q1 25 | $-17.7M | $6.5M | ||
| Q4 24 | $-18.8M | $49.3M | ||
| Q3 24 | $-19.5M | $2.7M | ||
| Q2 24 | $-26.0M | $-57.7M | ||
| Q1 24 | $-18.7M | $10.8M |
毛利率
DOMO
LB
| 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
LB
| Q4 25 | -8.7% | 60.0% | ||
| Q3 25 | -9.1% | 60.8% | ||
| Q2 25 | -17.9% | 60.0% | ||
| Q1 25 | -15.6% | 57.0% | ||
| Q4 24 | -13.9% | 49.4% | ||
| Q3 24 | -18.5% | 11.2% | ||
| Q2 24 | -26.8% | -197.4% | ||
| Q1 24 | -16.6% | 71.1% |
净利率
DOMO
LB
| Q4 25 | -13.1% | 14.2% | ||
| Q3 25 | -28.8% | 15.9% | ||
| Q2 25 | -22.5% | 15.8% | ||
| Q1 25 | -22.4% | 14.7% | ||
| Q4 24 | -23.5% | 135.2% | ||
| Q3 24 | -24.9% | 9.3% | ||
| Q2 24 | -32.5% | -222.1% | ||
| Q1 24 | -23.3% | 56.7% |
每股收益(稀释后)
DOMO
LB
| Q4 25 | $-0.25 | $0.24 | ||
| Q3 25 | $-0.56 | $0.26 | ||
| Q2 25 | $-0.45 | $0.24 | ||
| Q1 25 | $-0.45 | $0.20 | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | $-0.04 | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.51 | — |
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 | — | $30.7M |
| 总债务越低越好 | $124.2M | $570.7M |
| 股东权益账面价值 | $-191.9M | $340.3M |
| 总资产 | $201.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 1.68× |
8季度趋势,按日历期对齐
现金及短期投资
DOMO
LB
| Q4 25 | — | $30.7M | ||
| Q3 25 | — | $28.3M | ||
| Q2 25 | $47.2M | $20.3M | ||
| Q1 25 | $45.3M | $14.9M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $14.4M | ||
| Q2 24 | $61.2M | $24.6M | ||
| Q1 24 | $60.9M | — |
总债务
DOMO
LB
| Q4 25 | $124.2M | $570.7M | ||
| Q3 25 | $121.9M | $366.1M | ||
| Q2 25 | $119.7M | $370.9M | ||
| Q1 25 | $117.7M | $375.5M | ||
| Q4 24 | $115.6M | $385.5M | ||
| Q3 24 | $115.2M | $242.4M | ||
| Q2 24 | $114.1M | $360.8M | ||
| Q1 24 | $113.5M | — |
股东权益
DOMO
LB
| Q4 25 | $-191.9M | $340.3M | ||
| Q3 25 | $-191.5M | $272.0M | ||
| Q2 25 | $-178.7M | $266.4M | ||
| Q1 25 | $-177.2M | $217.0M | ||
| Q4 24 | $-171.2M | $211.8M | ||
| Q3 24 | $-166.4M | $97.2M | ||
| Q2 24 | $-163.5M | $296.4M | ||
| Q1 24 | $-153.5M | $162.3M |
总资产
DOMO
LB
| Q4 25 | $201.6M | $1.4B | ||
| Q3 25 | $195.7M | $1.1B | ||
| Q2 25 | $189.7M | $1.1B | ||
| Q1 25 | $214.3M | $1.0B | ||
| Q4 24 | $190.2M | $1.0B | ||
| Q3 24 | $197.8M | $689.9M | ||
| Q2 24 | $204.4M | $710.5M | ||
| Q1 24 | $225.7M | — |
负债/权益比
DOMO
LB
| Q4 25 | — | 1.68× | ||
| Q3 25 | — | 1.35× | ||
| Q2 25 | — | 1.39× | ||
| Q1 25 | — | 1.73× | ||
| Q4 24 | — | 1.82× | ||
| Q3 24 | — | 2.49× | ||
| Q2 24 | — | 1.22× | ||
| Q1 24 | — | — |
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 | $126.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $122.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 214.9% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 15.68× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $207.7M |
8季度趋势,按日历期对齐
经营现金流
DOMO
LB
| Q4 25 | $3.4M | $126.3M | ||
| Q3 25 | $3.4M | $34.9M | ||
| Q2 25 | $4.0M | $37.3M | ||
| Q1 25 | $8.9M | $15.9M | ||
| Q4 24 | $-13.7M | $67.6M | ||
| Q3 24 | $-6.2M | $7.5M | ||
| Q2 24 | $1.9M | $16.0M | ||
| Q1 24 | $5.4M | $17.2M |
自由现金流
DOMO
LB
| Q4 25 | $1.1M | $122.0M | ||
| Q3 25 | $1.0M | $33.7M | ||
| Q2 25 | $1.0M | $36.1M | ||
| Q1 25 | $6.7M | $15.8M | ||
| Q4 24 | $-16.2M | $66.7M | ||
| Q3 24 | $-8.4M | $7.1M | ||
| Q2 24 | $-625.0K | $15.7M | ||
| Q1 24 | $2.9M | $17.1M |
自由现金流率
DOMO
LB
| Q4 25 | 1.4% | 214.9% | ||
| Q3 25 | 1.3% | 66.3% | ||
| Q2 25 | 1.3% | 75.9% | ||
| Q1 25 | 8.5% | 36.0% | ||
| Q4 24 | -20.3% | 182.6% | ||
| Q3 24 | -10.7% | 25.1% | ||
| Q2 24 | -0.8% | 60.4% | ||
| Q1 24 | 3.6% | 90.1% |
资本支出强度
DOMO
LB
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 2.9% | 2.3% | ||
| Q2 25 | 3.7% | 2.6% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.2% | 2.7% | ||
| Q3 24 | 2.8% | 1.1% | ||
| Q2 24 | 3.2% | 1.4% | ||
| Q1 24 | 3.1% | 0.5% |
现金转化率
DOMO
LB
| Q4 25 | — | 15.68× | ||
| Q3 25 | — | 4.31× | ||
| Q2 25 | — | 4.98× | ||
| Q1 25 | — | 2.46× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 2.80× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.60× |
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% |
LB
暂无分部数据