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DOMO, INC.（DOMO）与LAKELAND FINANCIAL CORP（LKFN）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LAKELAND FINANCIAL CORP的1.1倍（$79.4M vs $69.7M），LAKELAND FINANCIAL CORP净利率更高（38.0% vs -13.1%，领先51.1%），过去两年LAKELAND FINANCIAL CORP的营收复合增速更高（0.7% 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。
总部位于美国佛罗里达州坦帕的非银行消费金融服务提供商，由伊恩·麦基奇尼于1989年创立，业务网络仅覆盖佛罗里达州，核心服务涵盖支票兑现、账单支付、预付费卡、发薪日贷款、免费汇票、网点ATM服务、电汇、公证、传真及邮政服务，目前运营近240家线下零售网点。
DOMO vs LKFN — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$69.7M
净利率更高
LKFN
高出51.1%
-13.1%
两年增速更快
LKFN
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $69.7M |
| 净利润 | $-10.4M | $26.5M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 38.0% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | 31.8% |
| 每股收益（稀释后） | $-0.25 | $1.04 |
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DOMOLKFN
| Q1 26 | — | $69.7M | ||
| Q4 25 | $79.4M | $69.8M | ||
| Q3 25 | $79.7M | $69.0M | ||
| Q2 25 | $80.1M | $66.4M | ||
| Q1 25 | $78.8M | $63.8M | ||
| Q4 24 | $79.8M | $63.6M | ||
| Q3 24 | $78.4M | $61.2M | ||
| Q2 24 | $80.1M | $68.7M |
净利润DOMOLKFN
| Q1 26 | — | $26.5M | ||
| Q4 25 | $-10.4M | $29.9M | ||
| Q3 25 | $-22.9M | $26.4M | ||
| Q2 25 | $-18.1M | $27.0M | ||
| Q1 25 | $-17.7M | $20.1M | ||
| Q4 24 | $-18.8M | $24.2M | ||
| Q3 24 | $-19.5M | $23.3M | ||
| Q2 24 | $-26.0M | $22.5M |
毛利率DOMOLKFN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOMOLKFN
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 52.1% | ||
| Q3 25 | -9.1% | 46.4% | ||
| Q2 25 | -17.9% | 49.6% | ||
| Q1 25 | -15.6% | 38.0% | ||
| Q4 24 | -13.9% | 46.0% | ||
| Q3 24 | -18.5% | 45.3% | ||
| Q2 24 | -26.8% | 39.2% |
净利率DOMOLKFN
| Q1 26 | — | 38.0% | ||
| Q4 25 | -13.1% | 42.8% | ||
| Q3 25 | -28.8% | 38.3% | ||
| Q2 25 | -22.5% | 40.6% | ||
| Q1 25 | -22.4% | 31.5% | ||
| Q4 24 | -23.5% | 38.1% | ||
| Q3 24 | -24.9% | 38.1% | ||
| Q2 24 | -32.5% | 32.8% |
每股收益（稀释后）DOMOLKFN
| Q1 26 | — | $1.04 | ||
| Q4 25 | $-0.25 | $1.16 | ||
| Q3 25 | $-0.56 | $1.03 | ||
| Q2 25 | $-0.45 | $1.04 | ||
| Q1 25 | $-0.45 | $0.78 | ||
| Q4 24 | $-0.48 | $0.94 | ||
| Q3 24 | $-0.51 | $0.91 | ||
| Q2 24 | $-0.69 | $0.87 |
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 | — | $85.6M |
| 总债务越低越好 | $124.2M | $183.6M |
| 股东权益账面价值 | $-191.9M | $749.0M |
| 总资产 | $201.6M | $7.1B |
| 负债/权益比越低杠杆越低 | — | 0.25× |
8季度趋势，按日历期对齐
现金及短期投资DOMOLKFN
| Q1 26 | — | $85.6M | ||
| Q4 25 | — | $141.3M | ||
| Q3 25 | — | $192.8M | ||
| Q2 25 | $47.2M | $310.2M | ||
| Q1 25 | $45.3M | $235.2M | ||
| Q4 24 | — | $168.2M | ||
| Q3 24 | — | $160.2M | ||
| Q2 24 | $61.2M | $121.2M |
总债务DOMOLKFN
| Q1 26 | — | $183.6M | ||
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | $30.0M | ||
| Q2 24 | $114.1M | $55.0M |
股东权益DOMOLKFN
| Q1 26 | — | $749.0M | ||
| Q4 25 | $-191.9M | $762.4M | ||
| Q3 25 | $-191.5M | $747.4M | ||
| Q2 25 | $-178.7M | $709.9M | ||
| Q1 25 | $-177.2M | $694.4M | ||
| Q4 24 | $-171.2M | $683.8M | ||
| Q3 24 | $-166.4M | $699.1M | ||
| Q2 24 | $-163.5M | $654.5M |
总资产DOMOLKFN
| Q1 26 | — | $7.1B | ||
| Q4 25 | $201.6M | $7.0B | ||
| Q3 25 | $195.7M | $6.9B | ||
| Q2 25 | $189.7M | $7.0B | ||
| Q1 25 | $214.3M | $6.9B | ||
| Q4 24 | $190.2M | $6.7B | ||
| Q3 24 | $197.8M | $6.6B | ||
| Q2 24 | $204.4M | $6.6B |
负债/权益比DOMOLKFN
| Q1 26 | — | 0.25× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.08× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOMOLKFN
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $114.9M | ||
| Q3 25 | $3.4M | $36.1M | ||
| Q2 25 | $4.0M | $16.2M | ||
| Q1 25 | $8.9M | $28.9M | ||
| Q4 24 | $-13.7M | $102.5M | ||
| Q3 24 | $-6.2M | $18.0M | ||
| Q2 24 | $1.9M | $21.0M |
自由现金流DOMOLKFN
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $103.8M | ||
| Q3 25 | $1.0M | $31.1M | ||
| Q2 25 | $1.0M | $14.1M | ||
| Q1 25 | $6.7M | $27.1M | ||
| Q4 24 | $-16.2M | $93.9M | ||
| Q3 24 | $-8.4M | $15.3M | ||
| Q2 24 | $-625.0K | $18.6M |
自由现金流率DOMOLKFN
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 148.7% | ||
| Q3 25 | 1.3% | 45.0% | ||
| Q2 25 | 1.3% | 21.2% | ||
| Q1 25 | 8.5% | 42.5% | ||
| Q4 24 | -20.3% | 147.6% | ||
| Q3 24 | -10.7% | 25.0% | ||
| Q2 24 | -0.8% | 27.0% |
资本支出强度DOMOLKFN
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 15.9% | ||
| Q3 25 | 2.9% | 7.3% | ||
| Q2 25 | 3.7% | 3.2% | ||
| Q1 25 | 2.8% | 2.8% | ||
| Q4 24 | 3.2% | 13.6% | ||
| Q3 24 | 2.8% | 4.4% | ||
| Q2 24 | 3.2% | 3.5% |
现金转化率DOMOLKFN
| Q1 26 | — | — | ||
| Q4 25 | — | 3.84× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 4.24× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.93× |
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% |
LKFN
| Net Interest Income | $56.8M | 81% |
| Noninterest Income | $12.9M | 19% |
