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DOMO, INC.(DOMO)与Limbach Holdings, Inc.(LMB)财务数据对比。点击上方公司名可切换其他公司
Limbach Holdings, Inc.的季度营收约是DOMO, INC.的1.7倍($138.9M vs $79.4M),Limbach Holdings, Inc.净利率更高(3.2% vs -13.1%,领先16.2%),Limbach Holdings, Inc.同比增速更快(4.3% vs -0.5%),过去两年Limbach Holdings, Inc.的营收复合增速更高(6.6% 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。
林巴赫航空发动机是一家由中资控股、总部位于德国的企业,主营航空发动机的研发与制造业务,在航空动力装备领域拥有成熟的生产技术与行业经验。
DOMO vs LMB — 直观对比
营收规模更大
LMB
是对方的1.7倍
$79.4M
营收增速更快
LMB
高出4.8%
-0.5%
净利率更高
LMB
高出16.2%
-13.1%
两年增速更快
LMB
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $138.9M |
| 净利润 | $-10.4M | $4.4M |
| 毛利率 | 74.2% | 22.4% |
| 营业利润率 | -8.7% | 0.8% |
| 净利率 | -13.1% | 3.2% |
| 营收同比 | -0.5% | 4.3% |
| 净利润同比 | 44.6% | — |
| 每股收益(稀释后) | $-0.25 | $0.36 |
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
LMB
| Q1 26 | — | $138.9M | ||
| Q4 25 | $79.4M | $186.9M | ||
| Q3 25 | $79.7M | $184.6M | ||
| Q2 25 | $80.1M | $142.2M | ||
| Q1 25 | $78.8M | $133.1M | ||
| Q4 24 | $79.8M | $143.7M | ||
| Q3 24 | $78.4M | $133.9M | ||
| Q2 24 | $80.1M | $122.2M |
净利润
DOMO
LMB
| Q1 26 | — | $4.4M | ||
| Q4 25 | $-10.4M | $12.3M | ||
| Q3 25 | $-22.9M | $8.8M | ||
| Q2 25 | $-18.1M | $7.8M | ||
| Q1 25 | $-17.7M | $10.2M | ||
| Q4 24 | $-18.8M | $9.8M | ||
| Q3 24 | $-19.5M | $7.5M | ||
| Q2 24 | $-26.0M | $6.0M |
毛利率
DOMO
LMB
| Q1 26 | — | 22.4% | ||
| Q4 25 | 74.2% | 25.7% | ||
| Q3 25 | 74.8% | 24.2% | ||
| Q2 25 | 74.2% | 28.0% | ||
| Q1 25 | 74.4% | 27.6% | ||
| Q4 24 | 75.0% | 30.3% | ||
| Q3 24 | 74.3% | 27.0% | ||
| Q2 24 | 74.1% | 27.4% |
营业利润率
DOMO
LMB
| Q1 26 | — | 0.8% | ||
| Q4 25 | -8.7% | 9.4% | ||
| Q3 25 | -9.1% | 7.2% | ||
| Q2 25 | -17.9% | 7.5% | ||
| Q1 25 | -15.6% | 5.9% | ||
| Q4 24 | -13.9% | 9.1% | ||
| Q3 24 | -18.5% | 8.1% | ||
| Q2 24 | -26.8% | 6.7% |
净利率
DOMO
LMB
| Q1 26 | — | 3.2% | ||
| Q4 25 | -13.1% | 6.6% | ||
| Q3 25 | -28.8% | 4.8% | ||
| Q2 25 | -22.5% | 5.5% | ||
| Q1 25 | -22.4% | 7.7% | ||
| Q4 24 | -23.5% | 6.9% | ||
| Q3 24 | -24.9% | 5.6% | ||
| Q2 24 | -32.5% | 4.9% |
每股收益(稀释后)
DOMO
LMB
| Q1 26 | — | $0.36 | ||
| Q4 25 | $-0.25 | $1.01 | ||
| Q3 25 | $-0.56 | $0.73 | ||
| Q2 25 | $-0.45 | $0.64 | ||
| Q1 25 | $-0.45 | $0.85 | ||
| Q4 24 | $-0.48 | $0.81 | ||
| Q3 24 | $-0.51 | $0.62 | ||
| Q2 24 | $-0.69 | $0.50 |
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 | — | $15.8M |
| 总债务越低越好 | $124.2M | $56.6M |
| 股东权益账面价值 | $-191.9M | $196.3M |
| 总资产 | $201.6M | $377.0M |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势,按日历期对齐
现金及短期投资
DOMO
LMB
| Q1 26 | — | $15.8M | ||
| Q4 25 | — | $11.3M | ||
| Q3 25 | — | $9.8M | ||
| Q2 25 | $47.2M | $38.9M | ||
| Q1 25 | $45.3M | $38.1M | ||
| Q4 24 | — | $44.9M | ||
| Q3 24 | — | $51.2M | ||
| Q2 24 | $61.2M | $59.5M |
总债务
DOMO
LMB
| Q1 26 | — | $56.6M | ||
| Q4 25 | $124.2M | $30.5M | ||
| Q3 25 | $121.9M | $56.3M | ||
| Q2 25 | $119.7M | $28.4M | ||
| Q1 25 | $117.7M | $23.7M | ||
| Q4 24 | $115.6M | $23.6M | ||
| Q3 24 | $115.2M | $20.5M | ||
| Q2 24 | $114.1M | $19.7M |
股东权益
DOMO
LMB
| Q1 26 | — | $196.3M | ||
| Q4 25 | $-191.9M | $195.7M | ||
| Q3 25 | $-191.5M | $181.6M | ||
| Q2 25 | $-178.7M | $170.5M | ||
| Q1 25 | $-177.2M | $161.1M | ||
| Q4 24 | $-171.2M | $153.5M | ||
| Q3 24 | $-166.4M | $142.2M | ||
| Q2 24 | $-163.5M | $133.0M |
总资产
DOMO
LMB
| Q1 26 | — | $377.0M | ||
| Q4 25 | $201.6M | $381.1M | ||
| Q3 25 | $195.7M | $409.1M | ||
| Q2 25 | $189.7M | $343.0M | ||
| Q1 25 | $214.3M | $336.4M | ||
| Q4 24 | $190.2M | $352.1M | ||
| Q3 24 | $197.8M | $324.4M | ||
| Q2 24 | $204.4M | $303.9M |
负债/权益比
DOMO
LMB
| Q1 26 | — | 0.29× | ||
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× |
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
DOMO
LMB
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $28.1M | ||
| Q3 25 | $3.4M | $13.3M | ||
| Q2 25 | $4.0M | $2.0M | ||
| Q1 25 | $8.9M | $2.2M | ||
| Q4 24 | $-13.7M | $19.3M | ||
| Q3 24 | $-6.2M | $4.9M | ||
| Q2 24 | $1.9M | $16.5M |
自由现金流
DOMO
LMB
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $27.9M | ||
| Q3 25 | $1.0M | $12.8M | ||
| Q2 25 | $1.0M | $1.2M | ||
| Q1 25 | $6.7M | $11.0K | ||
| Q4 24 | $-16.2M | $18.0M | ||
| Q3 24 | $-8.4M | $4.6M | ||
| Q2 24 | $-625.0K | $13.2M |
自由现金流率
DOMO
LMB
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 14.9% | ||
| Q3 25 | 1.3% | 7.0% | ||
| Q2 25 | 1.3% | 0.8% | ||
| Q1 25 | 8.5% | 0.0% | ||
| Q4 24 | -20.3% | 12.5% | ||
| Q3 24 | -10.7% | 3.4% | ||
| Q2 24 | -0.8% | 10.8% |
资本支出强度
DOMO
LMB
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.9% | 0.3% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | 2.8% | 1.7% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 2.8% | 0.3% | ||
| Q2 24 | 3.2% | 2.7% |
现金转化率
DOMO
LMB
| Q1 26 | — | — | ||
| Q4 25 | — | 2.29× | ||
| Q3 25 | — | 1.52× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 1.96× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 2.77× |
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% |
LMB
| ODR | $99.8M | 72% |
| GCR | $39.0M | 28% |