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DOMO, INC.（DOMO）与LEE ENTERPRISES, Inc（LEE）财务数据对比。点击上方公司名可切换其他公司
LEE ENTERPRISES, Inc的季度营收约是DOMO, INC.的1.6倍（$130.1M vs $79.4M），LEE ENTERPRISES, Inc净利率更高（-4.3% vs -13.1%，领先8.8%），DOMO, INC.同比增速更快（-0.5% vs -10.0%），LEE ENTERPRISES, Inc自由现金流更多（$3.7M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -5.8%）
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。
李企业是一家上市美国传媒企业，在全美25个州运营着72份日报，同时还经营超过350份周报、分类广告刊物及各类专业刊物。公司由阿尔弗雷德·威尔逊·李于1890年创立，总部坐落于爱荷华州达文波特。
DOMO vs LEE — 直观对比
营收规模更大
LEE
是对方的1.6倍
$79.4M
营收增速更快
DOMO
高出9.6%
-10.0%
净利率更高
LEE
高出8.8%
-13.1%
自由现金流更多
LEE
多$2.6M
$1.1M
两年增速更快
DOMO
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $130.1M |
| 净利润 | $-10.4M | $-5.6M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 4.0% |
| 净利率 | -13.1% | -4.3% |
| 营收同比 | -0.5% | -10.0% |
| 净利润同比 | 44.6% | 66.5% |
| 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DOMOLEE
| Q4 25 | $79.4M | $130.1M | ||
| Q3 25 | $79.7M | $139.1M | ||
| Q2 25 | $80.1M | $141.3M | ||
| Q1 25 | $78.8M | $137.4M | ||
| Q4 24 | $79.8M | $144.6M | ||
| Q3 24 | $78.4M | $158.6M | ||
| Q2 24 | $80.1M | $150.6M | ||
| Q1 24 | $80.2M | $146.6M |
净利润DOMOLEE
| Q4 25 | $-10.4M | $-5.6M | ||
| Q3 25 | $-22.9M | $-6.4M | ||
| Q2 25 | $-18.1M | $-1.9M | ||
| Q1 25 | $-17.7M | $-12.5M | ||
| Q4 24 | $-18.8M | $-16.7M | ||
| Q3 24 | $-19.5M | $-10.1M | ||
| Q2 24 | $-26.0M | $-4.3M | ||
| Q1 24 | $-18.7M | $-12.2M |
毛利率DOMOLEE
| 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DOMOLEE
| Q4 25 | -8.7% | 4.0% | ||
| Q3 25 | -9.1% | -1.0% | ||
| Q2 25 | -17.9% | 3.3% | ||
| Q1 25 | -15.6% | -3.3% | ||
| Q4 24 | -13.9% | -2.3% | ||
| Q3 24 | -18.5% | -2.3% | ||
| Q2 24 | -26.8% | 3.3% | ||
| Q1 24 | -16.6% | -3.1% |
净利率DOMOLEE
| Q4 25 | -13.1% | -4.3% | ||
| Q3 25 | -28.8% | -4.6% | ||
| Q2 25 | -22.5% | -1.4% | ||
| Q1 25 | -22.4% | -9.1% | ||
| Q4 24 | -23.5% | -11.6% | ||
| Q3 24 | -24.9% | -6.4% | ||
| Q2 24 | -32.5% | -2.8% | ||
| Q1 24 | -23.3% | -8.3% |
每股收益（稀释后）DOMOLEE
| Q4 25 | $-0.25 | $-0.92 | ||
| Q3 25 | $-0.56 | $-1.02 | ||
| Q2 25 | $-0.45 | $-0.31 | ||
| Q1 25 | $-0.45 | $-2.07 | ||
| Q4 24 | $-0.48 | $-2.80 | ||
| Q3 24 | $-0.51 | $-1.68 | ||
| Q2 24 | $-0.69 | $-0.73 | ||
| Q1 24 | $-0.51 | $-2.06 |
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 | — | $12.6M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $-48.7M |
| 总资产 | $201.6M | $592.6M |
| 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DOMOLEE
| Q4 25 | — | $12.6M | ||
| Q3 25 | — | $10.0M | ||
| Q2 25 | $47.2M | $14.1M | ||
| Q1 25 | $45.3M | $4.7M | ||
| Q4 24 | — | $6.1M | ||
| Q3 24 | — | $9.6M | ||
| Q2 24 | $61.2M | $13.4M | ||
| Q1 24 | $60.9M | $16.1M |
总债务DOMOLEE
| 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DOMOLEE
| Q4 25 | $-191.9M | $-48.7M | ||
| Q3 25 | $-191.5M | $-43.3M | ||
| Q2 25 | $-178.7M | $-40.5M | ||
| Q1 25 | $-177.2M | $-38.9M | ||
| Q4 24 | $-171.2M | $-26.7M | ||
| Q3 24 | $-166.4M | $-9.9M | ||
| Q2 24 | $-163.5M | $4.0M | ||
| Q1 24 | $-153.5M | $7.9M |
总资产DOMOLEE
| Q4 25 | $201.6M | $592.6M | ||
| Q3 25 | $195.7M | $601.7M | ||
| Q2 25 | $189.7M | $622.7M | ||
| Q1 25 | $214.3M | $623.9M | ||
| Q4 24 | $190.2M | $633.0M | ||
| Q3 24 | $197.8M | $649.2M | ||
| Q2 24 | $204.4M | $677.5M | ||
| Q1 24 | $225.7M | $684.8M |
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 | $4.5M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $3.7M |
| 自由现金流率自由现金流/营收 | 1.4% | 2.9% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 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 | $1.5M |
8季度趋势，按日历期对齐
经营现金流DOMOLEE
| Q4 25 | $3.4M | $4.5M | ||
| Q3 25 | $3.4M | $-6.3M | ||
| Q2 25 | $4.0M | $8.9M | ||
| Q1 25 | $8.9M | $-790.0K | ||
| Q4 24 | $-13.7M | $-7.3M | ||
| Q3 24 | $-6.2M | $-261.0K | ||
| Q2 24 | $1.9M | $-1.9M | ||
| Q1 24 | $5.4M | $3.2M |
自由现金流DOMOLEE
| Q4 25 | $1.1M | $3.7M | ||
| Q3 25 | $1.0M | $-8.3M | ||
| Q2 25 | $1.0M | $8.3M | ||
| Q1 25 | $6.7M | $-2.2M | ||
| Q4 24 | $-16.2M | $-8.9M | ||
| Q3 24 | $-8.4M | $-2.9M | ||
| Q2 24 | $-625.0K | $-5.5M | ||
| Q1 24 | $2.9M | $1.3M |
自由现金流率DOMOLEE
| Q4 25 | 1.4% | 2.9% | ||
| Q3 25 | 1.3% | -6.0% | ||
| Q2 25 | 1.3% | 5.9% | ||
| Q1 25 | 8.5% | -1.6% | ||
| Q4 24 | -20.3% | -6.1% | ||
| Q3 24 | -10.7% | -1.8% | ||
| Q2 24 | -0.8% | -3.6% | ||
| Q1 24 | 3.6% | 0.9% |
资本支出强度DOMOLEE
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 2.9% | 1.4% | ||
| Q2 25 | 3.7% | 0.4% | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 3.2% | 1.1% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 2.4% | ||
| Q1 24 | 3.1% | 1.3% |
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% |
LEE
| Advertising And Marketing Services | $60.0M | 46% |
| Subscription And Circulation | $57.7M | 44% |
| Other | $12.4M | 10% |
