vs
DOMO, INC.（DOMO）与CENTRUS ENERGY CORP（LEU）财务数据对比。点击上方公司名可切换其他公司
CENTRUS ENERGY CORP的季度营收约是DOMO, INC.的1.8倍（$146.2M vs $79.4M），DOMO, INC.同比增速更快（-0.5% vs -3.6%），DOMO, INC.自由现金流更多（$1.1M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% 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。
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
DOMO vs LEU — 直观对比
营收规模更大
LEU
是对方的1.8倍
$79.4M
营收增速更快
DOMO
高出3.1%
-3.6%
自由现金流更多
DOMO
多$59.1M
$-58.0M
两年增速更快
LEU
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $146.2M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | 23.9% |
| 营业利润率 | -8.7% | 8.8% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | -3.6% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $0.52 |
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DOMOLEU
| Q4 25 | $79.4M | $146.2M | ||
| Q3 25 | $79.7M | $74.9M | ||
| Q2 25 | $80.1M | $154.5M | ||
| Q1 25 | $78.8M | $73.1M | ||
| Q4 24 | $79.8M | $151.6M | ||
| Q3 24 | $78.4M | $57.7M | ||
| Q2 24 | $80.1M | $189.0M | ||
| Q1 24 | $80.2M | $43.7M |
净利润DOMOLEU
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $3.9M | ||
| Q2 25 | $-18.1M | $28.9M | ||
| Q1 25 | $-17.7M | $27.2M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $-5.0M | ||
| Q2 24 | $-26.0M | $30.6M | ||
| Q1 24 | $-18.7M | $-6.1M |
毛利率DOMOLEU
| Q4 25 | 74.2% | 23.9% | ||
| Q3 25 | 74.8% | -5.7% | ||
| Q2 25 | 74.2% | 34.9% | ||
| Q1 25 | 74.4% | 45.0% | ||
| Q4 24 | 75.0% | 40.8% | ||
| Q3 24 | 74.3% | 15.4% | ||
| Q2 24 | 74.1% | 19.3% | ||
| Q1 24 | 76.3% | 9.8% |
营业利润率DOMOLEU
| Q4 25 | -8.7% | 8.8% | ||
| Q3 25 | -9.1% | -22.2% | ||
| Q2 25 | -17.9% | 21.7% | ||
| Q1 25 | -15.6% | 28.0% | ||
| Q4 24 | -13.9% | 29.7% | ||
| Q3 24 | -18.5% | -13.2% | ||
| Q2 24 | -26.8% | 11.2% | ||
| Q1 24 | -16.6% | -24.3% |
净利率DOMOLEU
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 5.2% | ||
| Q2 25 | -22.5% | 18.7% | ||
| Q1 25 | -22.4% | 37.2% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | -8.7% | ||
| Q2 24 | -32.5% | 16.2% | ||
| Q1 24 | -23.3% | -14.0% |
每股收益（稀释后）DOMOLEU
| Q4 25 | $-0.25 | $0.52 | ||
| Q3 25 | $-0.56 | $0.19 | ||
| Q2 25 | $-0.45 | $1.59 | ||
| Q1 25 | $-0.45 | $1.60 | ||
| Q4 24 | $-0.48 | $3.26 | ||
| Q3 24 | $-0.51 | $-0.30 | ||
| Q2 24 | $-0.69 | $1.89 | ||
| Q1 24 | $-0.51 | $-0.38 |
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 | — | $2.0B |
| 总债务越低越好 | $124.2M | $1.2B |
| 股东权益账面价值 | $-191.9M | $765.1M |
| 总资产 | $201.6M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资DOMOLEU
| Q4 25 | — | $2.0B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | $47.2M | $833.0M | ||
| Q1 25 | $45.3M | $653.0M | ||
| Q4 24 | — | $671.4M | ||
| Q3 24 | — | $194.3M | ||
| Q2 24 | $61.2M | $227.0M | ||
| Q1 24 | $60.9M | $209.3M |
总债务DOMOLEU
| Q4 25 | $124.2M | $1.2B | ||
| Q3 25 | $121.9M | $1.2B | ||
| Q2 25 | $119.7M | $390.0M | ||
| Q1 25 | $117.7M | $389.5M | ||
| Q4 24 | $115.6M | $472.5M | ||
| Q3 24 | $115.2M | $83.5M | ||
| Q2 24 | $114.1M | $86.5M | ||
| Q1 24 | $113.5M | $86.5M |
股东权益DOMOLEU
| Q4 25 | $-191.9M | $765.1M | ||
| Q3 25 | $-191.5M | $363.1M | ||
| Q2 25 | $-178.7M | $359.1M | ||
| Q1 25 | $-177.2M | $213.9M | ||
| Q4 24 | $-171.2M | $161.4M | ||
| Q3 24 | $-166.4M | $76.4M | ||
| Q2 24 | $-163.5M | $76.6M | ||
| Q1 24 | $-153.5M | $33.8M |
总资产DOMOLEU
| Q4 25 | $201.6M | $2.4B | ||
| Q3 25 | $195.7M | $2.2B | ||
| Q2 25 | $189.7M | $1.3B | ||
| Q1 25 | $214.3M | $1.3B | ||
| Q4 24 | $190.2M | $1.1B | ||
| Q3 24 | $197.8M | $591.0M | ||
| Q2 24 | $204.4M | $668.2M | ||
| Q1 24 | $225.7M | $750.0M |
负债/权益比DOMOLEU
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 2.93× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.56× |
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 | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-58.0M |
| 自由现金流率自由现金流/营收 | 1.4% | -39.7% |
| 资本支出强度资本支出/营收 | 2.9% | 6.6% |
| 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 | $31.3M |
8季度趋势，按日历期对齐
经营现金流DOMOLEU
| Q4 25 | $3.4M | $-48.4M | ||
| Q3 25 | $3.4M | $10.1M | ||
| Q2 25 | $4.0M | $52.8M | ||
| Q1 25 | $8.9M | $36.5M | ||
| Q4 24 | $-13.7M | $57.9M | ||
| Q3 24 | $-6.2M | $-33.2M | ||
| Q2 24 | $1.9M | $7.0M | ||
| Q1 24 | $5.4M | $5.3M |
自由现金流DOMOLEU
| Q4 25 | $1.1M | $-58.0M | ||
| Q3 25 | $1.0M | $5.7M | ||
| Q2 25 | $1.0M | $49.2M | ||
| Q1 25 | $6.7M | $34.4M | ||
| Q4 24 | $-16.2M | $57.2M | ||
| Q3 24 | $-8.4M | $-34.2M | ||
| Q2 24 | $-625.0K | $6.1M | ||
| Q1 24 | $2.9M | $3.8M |
自由现金流率DOMOLEU
| Q4 25 | 1.4% | -39.7% | ||
| Q3 25 | 1.3% | 7.6% | ||
| Q2 25 | 1.3% | 31.8% | ||
| Q1 25 | 8.5% | 47.1% | ||
| Q4 24 | -20.3% | 37.7% | ||
| Q3 24 | -10.7% | -59.3% | ||
| Q2 24 | -0.8% | 3.2% | ||
| Q1 24 | 3.6% | 8.7% |
资本支出强度DOMOLEU
| Q4 25 | 2.9% | 6.6% | ||
| Q3 25 | 2.9% | 5.9% | ||
| Q2 25 | 3.7% | 2.3% | ||
| Q1 25 | 2.8% | 2.9% | ||
| Q4 24 | 3.2% | 0.5% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 3.1% | 3.4% |
现金转化率DOMOLEU
| Q4 25 | — | — | ||
| Q3 25 | — | 2.59× | ||
| Q2 25 | — | 1.83× | ||
| Q1 25 | — | 1.34× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | — |
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% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
