vs
DOMO, INC.(DOMO)与莱夫 Nation 娱乐(LIVE)财务数据对比。点击上方公司名可切换其他公司
莱夫 Nation 娱乐的季度营收约是DOMO, INC.的1.4倍($108.5M vs $79.4M),莱夫 Nation 娱乐净利率更高(-0.1% vs -13.1%,领先13.0%),DOMO, INC.同比增速更快(-0.5% vs -2.7%),莱夫 Nation 娱乐自由现金流更多($8.5M vs $1.1M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -4.3%)
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。
Live Nation Entertainment是一家美国跨国娱乐企业,2010年由Live Nation与Ticketmaster合并而成。目前两大品牌均作为子品牌运营,在全球范围内推广现场娱乐活动并提供票务销售服务,同时还自营多处娱乐场馆,并为音乐人提供艺人经纪服务。
DOMO vs LIVE — 直观对比
营收规模更大
LIVE
是对方的1.4倍
$79.4M
营收增速更快
DOMO
高出2.2%
-2.7%
净利率更高
LIVE
高出13.0%
-13.1%
自由现金流更多
LIVE
多$7.4M
$1.1M
两年增速更快
DOMO
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $108.5M |
| 净利润 | $-10.4M | $-64.0K |
| 毛利率 | 74.2% | 32.6% |
| 营业利润率 | -8.7% | 3.2% |
| 净利率 | -13.1% | -0.1% |
| 营收同比 | -0.5% | -2.7% |
| 净利润同比 | 44.6% | -113.0% |
| 每股收益(稀释后) | $-0.25 | $-0.02 |
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
LIVE
| Q4 25 | $79.4M | $108.5M | ||
| Q3 25 | $79.7M | $113.9M | ||
| Q2 25 | $80.1M | $112.5M | ||
| Q1 25 | $78.8M | $107.0M | ||
| Q4 24 | $79.8M | $111.5M | ||
| Q3 24 | $78.4M | $112.7M | ||
| Q2 24 | $80.1M | $123.9M | ||
| Q1 24 | $80.2M | $118.6M |
净利润
DOMO
LIVE
| Q4 25 | $-10.4M | $-64.0K | ||
| Q3 25 | $-22.9M | $997.0K | ||
| Q2 25 | $-18.1M | $5.4M | ||
| Q1 25 | $-17.7M | $15.9M | ||
| Q4 24 | $-18.8M | $492.0K | ||
| Q3 24 | $-19.5M | $-19.9M | ||
| Q2 24 | $-26.0M | $-2.9M | ||
| Q1 24 | $-18.7M | $-3.3M |
毛利率
DOMO
LIVE
| Q4 25 | 74.2% | 32.6% | ||
| Q3 25 | 74.8% | 32.4% | ||
| Q2 25 | 74.2% | 34.0% | ||
| Q1 25 | 74.4% | 32.8% | ||
| Q4 24 | 75.0% | 31.7% | ||
| Q3 24 | 74.3% | 31.9% | ||
| Q2 24 | 74.1% | 29.9% | ||
| Q1 24 | 76.3% | 29.9% |
营业利润率
DOMO
LIVE
| Q4 25 | -8.7% | 3.2% | ||
| Q3 25 | -9.1% | 3.3% | ||
| Q2 25 | -17.9% | 7.1% | ||
| Q1 25 | -15.6% | 2.0% | ||
| Q4 24 | -13.9% | 0.7% | ||
| Q3 24 | -18.5% | -15.5% | ||
| Q2 24 | -26.8% | 0.9% | ||
| Q1 24 | -16.6% | -0.7% |
净利率
DOMO
LIVE
| Q4 25 | -13.1% | -0.1% | ||
| Q3 25 | -28.8% | 0.9% | ||
| Q2 25 | -22.5% | 4.8% | ||
| Q1 25 | -22.4% | 14.8% | ||
| Q4 24 | -23.5% | 0.4% | ||
| Q3 24 | -24.9% | -17.6% | ||
| Q2 24 | -32.5% | -2.3% | ||
| Q1 24 | -23.3% | -2.8% |
每股收益(稀释后)
DOMO
LIVE
| Q4 25 | $-0.25 | $-0.02 | ||
| Q3 25 | $-0.56 | $-1.52 | ||
| Q2 25 | $-0.45 | $1.24 | ||
| Q1 25 | $-0.45 | $5.05 | ||
| Q4 24 | $-0.48 | $0.16 | ||
| Q3 24 | $-0.51 | $-6.31 | ||
| Q2 24 | $-0.69 | $-0.91 | ||
| Q1 24 | $-0.51 | $-1.04 |
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 | — | — |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $95.3M |
| 总资产 | $201.6M | $389.2M |
| 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
LIVE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务
DOMO
LIVE
| 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
LIVE
| Q4 25 | $-191.9M | $95.3M | ||
| Q3 25 | $-191.5M | $95.3M | ||
| Q2 25 | $-178.7M | $94.3M | ||
| Q1 25 | $-177.2M | $88.9M | ||
| Q4 24 | $-171.2M | $73.3M | ||
| Q3 24 | $-166.4M | $72.9M | ||
| Q2 24 | $-163.5M | $92.7M | ||
| Q1 24 | $-153.5M | $95.9M |
总资产
DOMO
LIVE
| Q4 25 | $201.6M | $389.2M | ||
| Q3 25 | $195.7M | $386.4M | ||
| Q2 25 | $189.7M | $387.5M | ||
| Q1 25 | $214.3M | $393.6M | ||
| Q4 24 | $190.2M | $395.5M | ||
| Q3 24 | $197.8M | $407.5M | ||
| Q2 24 | $204.4M | $436.8M | ||
| Q1 24 | $225.7M | $433.9M |
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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $8.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 7.8% |
| 资本支出强度资本支出/营收 | 2.9% | 1.2% |
| 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 | $21.9M |
8季度趋势,按日历期对齐
经营现金流
DOMO
LIVE
| Q4 25 | $3.4M | $9.8M | ||
| Q3 25 | $3.4M | $6.8M | ||
| Q2 25 | $4.0M | $12.3M | ||
| Q1 25 | $8.9M | $231.0K | ||
| Q4 24 | $-13.7M | $9.4M | ||
| Q3 24 | $-6.2M | $6.7M | ||
| Q2 24 | $1.9M | $11.7M | ||
| Q1 24 | $5.4M | $-5.7M |
自由现金流
DOMO
LIVE
| Q4 25 | $1.1M | $8.5M | ||
| Q3 25 | $1.0M | $4.8M | ||
| Q2 25 | $1.0M | $10.8M | ||
| Q1 25 | $6.7M | $-2.3M | ||
| Q4 24 | $-16.2M | $7.6M | ||
| Q3 24 | $-8.4M | $3.3M | ||
| Q2 24 | $-625.0K | $10.1M | ||
| Q1 24 | $2.9M | $-7.5M |
自由现金流率
DOMO
LIVE
| Q4 25 | 1.4% | 7.8% | ||
| Q3 25 | 1.3% | 4.2% | ||
| Q2 25 | 1.3% | 9.6% | ||
| Q1 25 | 8.5% | -2.1% | ||
| Q4 24 | -20.3% | 6.8% | ||
| Q3 24 | -10.7% | 2.9% | ||
| Q2 24 | -0.8% | 8.2% | ||
| Q1 24 | 3.6% | -6.3% |
资本支出强度
DOMO
LIVE
| Q4 25 | 2.9% | 1.2% | ||
| Q3 25 | 2.9% | 1.7% | ||
| Q2 25 | 3.7% | 1.3% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 3.2% | 1.6% | ||
| Q3 24 | 2.8% | 3.1% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | 3.1% | 1.4% |
现金转化率
DOMO
LIVE
| Q4 25 | — | — | ||
| Q3 25 | — | 6.78× | ||
| Q2 25 | — | 2.28× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 19.11× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
LIVE
| Steel Manufacturing Segment | $31.9M | 29% |
| Flooring Manufacturing Segment | $28.9M | 27% |
| Retail Flooring Segment | $25.3M | 23% |
| Retail Entertainment Segment | $23.6M | 22% |