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DOMO, INC.(DOMO)与Live Oak Bancshares, Inc.(LOB)财务数据对比。点击上方公司名可切换其他公司
Live Oak Bancshares, Inc.的季度营收约是DOMO, INC.的1.8倍($145.5M vs $79.4M),Live Oak Bancshares, Inc.净利率更高(19.2% vs -13.1%,领先32.3%),Live Oak Bancshares, Inc.同比增速更快(18.4% vs -0.5%),过去两年Live Oak Bancshares, Inc.的营收复合增速更高(7.7% 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。
Live Oak Bancshares, Inc.是一家美国金融控股公司,旗下子公司Live Oak Bank总部位于北卡罗来纳州威尔明顿,业务覆盖美国全部50个州,专注为小企业主提供金融服务,2022年按放贷金额计是美国SBA 7(a)贷款项目的头部放贷机构。
DOMO vs LOB — 直观对比
营收规模更大
LOB
是对方的1.8倍
$79.4M
营收增速更快
LOB
高出18.8%
-0.5%
净利率更高
LOB
高出32.3%
-13.1%
两年增速更快
LOB
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $145.5M |
| 净利润 | $-10.4M | $27.9M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 19.2% |
| 营收同比 | -0.5% | 18.4% |
| 净利润同比 | 44.6% | 187.6% |
| 每股收益(稀释后) | $-0.25 | $0.60 |
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
LOB
| Q1 26 | — | $145.5M | ||
| Q4 25 | $79.4M | $161.9M | ||
| Q3 25 | $79.7M | $146.1M | ||
| Q2 25 | $80.1M | $143.7M | ||
| Q1 25 | $78.8M | $126.1M | ||
| Q4 24 | $79.8M | $116.9M | ||
| Q3 24 | $78.4M | $129.9M | ||
| Q2 24 | $80.1M | $125.5M |
净利润
DOMO
LOB
| Q1 26 | — | $27.9M | ||
| Q4 25 | $-10.4M | $46.2M | ||
| Q3 25 | $-22.9M | $26.5M | ||
| Q2 25 | $-18.1M | $23.4M | ||
| Q1 25 | $-17.7M | $9.7M | ||
| Q4 24 | $-18.8M | $9.9M | ||
| Q3 24 | $-19.5M | $13.0M | ||
| Q2 24 | $-26.0M | $27.0M |
毛利率
DOMO
LOB
| 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
DOMO
LOB
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 38.2% | ||
| Q3 25 | -9.1% | 25.0% | ||
| Q2 25 | -17.9% | 21.7% | ||
| Q1 25 | -15.6% | 10.4% | ||
| Q4 24 | -13.9% | 11.3% | ||
| Q3 24 | -18.5% | 13.7% | ||
| Q2 24 | -26.8% | 28.7% |
净利率
DOMO
LOB
| Q1 26 | — | 19.2% | ||
| Q4 25 | -13.1% | 28.5% | ||
| Q3 25 | -28.8% | 18.1% | ||
| Q2 25 | -22.5% | 16.3% | ||
| Q1 25 | -22.4% | 7.7% | ||
| Q4 24 | -23.5% | 8.5% | ||
| Q3 24 | -24.9% | 10.0% | ||
| Q2 24 | -32.5% | 21.5% |
每股收益(稀释后)
DOMO
LOB
| Q1 26 | — | $0.60 | ||
| Q4 25 | $-0.25 | $0.96 | ||
| Q3 25 | $-0.56 | $0.55 | ||
| Q2 25 | $-0.45 | $0.51 | ||
| Q1 25 | $-0.45 | $0.21 | ||
| Q4 24 | $-0.48 | $0.22 | ||
| Q3 24 | $-0.51 | $0.28 | ||
| Q2 24 | $-0.69 | $0.59 |
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 | $1.3B |
| 总资产 | $201.6M | $15.3B |
| 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
LOB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — |
总债务
DOMO
LOB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
DOMO
LOB
| Q1 26 | — | $1.3B | ||
| Q4 25 | $-191.9M | $1.2B | ||
| Q3 25 | $-191.5M | $1.2B | ||
| Q2 25 | $-178.7M | $1.1B | ||
| Q1 25 | $-177.2M | $1.0B | ||
| Q4 24 | $-171.2M | $999.0M | ||
| Q3 24 | $-166.4M | $1.0B | ||
| Q2 24 | $-163.5M | $961.0M |
总资产
DOMO
LOB
| Q1 26 | — | $15.3B | ||
| Q4 25 | $201.6M | $15.1B | ||
| Q3 25 | $195.7M | $14.7B | ||
| Q2 25 | $189.7M | $13.8B | ||
| Q1 25 | $214.3M | $13.6B | ||
| Q4 24 | $190.2M | $12.9B | ||
| Q3 24 | $197.8M | $12.6B | ||
| Q2 24 | $204.4M | $11.9B |
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
LOB
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $158.2M | ||
| Q3 25 | $3.4M | $62.3M | ||
| Q2 25 | $4.0M | $49.2M | ||
| Q1 25 | $8.9M | $-33.0M | ||
| Q4 24 | $-13.7M | $156.8M | ||
| Q3 24 | $-6.2M | $47.4M | ||
| Q2 24 | $1.9M | $29.5M |
自由现金流
DOMO
LOB
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $143.5M | ||
| Q3 25 | $1.0M | $60.6M | ||
| Q2 25 | $1.0M | $47.8M | ||
| Q1 25 | $6.7M | $-35.3M | ||
| Q4 24 | $-16.2M | $107.5M | ||
| Q3 24 | $-8.4M | $41.0M | ||
| Q2 24 | $-625.0K | $12.3M |
自由现金流率
DOMO
LOB
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 88.6% | ||
| Q3 25 | 1.3% | 41.4% | ||
| Q2 25 | 1.3% | 33.3% | ||
| Q1 25 | 8.5% | -28.0% | ||
| Q4 24 | -20.3% | 91.9% | ||
| Q3 24 | -10.7% | 31.6% | ||
| Q2 24 | -0.8% | 9.8% |
资本支出强度
DOMO
LOB
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 9.1% | ||
| Q3 25 | 2.9% | 1.2% | ||
| Q2 25 | 3.7% | 1.0% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 3.2% | 42.2% | ||
| Q3 24 | 2.8% | 4.9% | ||
| Q2 24 | 3.2% | 13.7% |
现金转化率
DOMO
LOB
| Q1 26 | — | — | ||
| Q4 25 | — | 3.42× | ||
| Q3 25 | — | 2.35× | ||
| Q2 25 | — | 2.10× | ||
| Q1 25 | — | -3.39× | ||
| Q4 24 | — | 15.84× | ||
| Q3 24 | — | 3.64× | ||
| Q2 24 | — | 1.10× |
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% |
LOB
暂无分部数据