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DOMO, INC.（DOMO）与LTC PROPERTIES INC（LTC）财务数据对比。点击上方公司名可切换其他公司
LTC PROPERTIES INC的季度营收约是DOMO, INC.的1.1倍（$84.3M vs $79.4M），LTC PROPERTIES INC净利率更高（123.0% vs -13.1%，领先136.0%），LTC PROPERTIES INC同比增速更快（60.3% vs -0.5%），LTC PROPERTIES INC自由现金流更多（$128.7M vs $1.1M），过去两年LTC PROPERTIES INC的营收复合增速更高（28.1% 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。
LTC Properties Inc是一家总部位于美国的房地产投资信托企业，核心业务为持有、融资及运营老年住宅与医疗相关不动产，投资组合涵盖辅助生活设施、专业护理物业、记忆照护中心及独立生活社区，服务美国养老与医疗领域运营方。
DOMO vs LTC — 直观对比
营收规模更大
LTC
是对方的1.1倍
$79.4M
营收增速更快
LTC
高出60.8%
-0.5%
净利率更高
LTC
高出136.0%
-13.1%
自由现金流更多
LTC
多$127.6M
$1.1M
两年增速更快
LTC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $84.3M |
| 净利润 | $-10.4M | $103.7M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 123.0% |
| 营收同比 | -0.5% | 60.3% |
| 净利润同比 | 44.6% | 429.1% |
| 每股收益（稀释后） | $-0.25 | $2.19 |
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DOMOLTC
| Q4 25 | $79.4M | $84.3M | ||
| Q3 25 | $79.7M | $69.3M | ||
| Q2 25 | $80.1M | $60.2M | ||
| Q1 25 | $78.8M | $49.0M | ||
| Q4 24 | $79.8M | $52.6M | ||
| Q3 24 | $78.4M | $55.8M | ||
| Q2 24 | $80.1M | $50.1M | ||
| Q1 24 | $80.2M | $51.4M |
净利润DOMOLTC
| Q4 25 | $-10.4M | $103.7M | ||
| Q3 25 | $-22.9M | $-20.0M | ||
| Q2 25 | $-18.1M | $15.1M | ||
| Q1 25 | $-17.7M | $20.7M | ||
| Q4 24 | $-18.8M | $19.6M | ||
| Q3 24 | $-19.5M | $29.4M | ||
| Q2 24 | $-26.0M | $19.4M | ||
| Q1 24 | $-18.7M | $24.2M |
毛利率DOMOLTC
| 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% | — | ||
| Q1 24 | 76.3% | — |
营业利润率DOMOLTC
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | 71.9% | ||
| Q2 25 | -17.9% | 80.5% | ||
| Q1 25 | -15.6% | 37.8% | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -18.5% | 95.5% | ||
| Q2 24 | -26.8% | 38.0% | ||
| Q1 24 | -16.6% | 47.3% |
净利率DOMOLTC
| Q4 25 | -13.1% | 123.0% | ||
| Q3 25 | -28.8% | -28.9% | ||
| Q2 25 | -22.5% | 25.1% | ||
| Q1 25 | -22.4% | 42.2% | ||
| Q4 24 | -23.5% | 37.3% | ||
| Q3 24 | -24.9% | 52.6% | ||
| Q2 24 | -32.5% | 38.6% | ||
| Q1 24 | -23.3% | 47.2% |
每股收益（稀释后）DOMOLTC
| Q4 25 | $-0.25 | $2.19 | ||
| Q3 25 | $-0.56 | $-0.44 | ||
| Q2 25 | $-0.45 | $0.32 | ||
| Q1 25 | $-0.45 | $0.45 | ||
| Q4 24 | $-0.48 | $0.38 | ||
| Q3 24 | $-0.51 | $0.66 | ||
| Q2 24 | $-0.69 | $0.44 | ||
| Q1 24 | $-0.51 | $0.56 |
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 | — | $14.4M |
| 总债务越低越好 | $124.2M | $842.2M |
| 股东权益账面价值 | $-191.9M | $1.1B |
| 总资产 | $201.6M | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.78× |
8季度趋势，按日历期对齐
现金及短期投资DOMOLTC
| Q4 25 | — | $14.4M | ||
| Q3 25 | — | $17.9M | ||
| Q2 25 | $47.2M | $7.6M | ||
| Q1 25 | $45.3M | $23.3M | ||
| Q4 24 | — | $9.4M | ||
| Q3 24 | — | $35.0M | ||
| Q2 24 | $61.2M | $6.2M | ||
| Q1 24 | $60.9M | $9.0M |
总债务DOMOLTC
| Q4 25 | $124.2M | $842.2M | ||
| Q3 25 | $121.9M | $944.5M | ||
| Q2 25 | $119.7M | $696.5M | ||
| Q1 25 | $117.7M | $682.2M | ||
| Q4 24 | $115.6M | $684.6M | ||
| Q3 24 | $115.2M | $785.3M | ||
| Q2 24 | $114.1M | $861.0M | ||
| Q1 24 | $113.5M | $860.2M |
股东权益DOMOLTC
| Q4 25 | $-191.9M | $1.1B | ||
| Q3 25 | $-191.5M | $957.9M | ||
| Q2 25 | $-178.7M | $957.5M | ||
| Q1 25 | $-177.2M | $961.9M | ||
| Q4 24 | $-171.2M | $960.6M | ||
| Q3 24 | $-166.4M | $947.8M | ||
| Q2 24 | $-163.5M | $889.1M | ||
| Q1 24 | $-153.5M | $886.2M |
总资产DOMOLTC
| Q4 25 | $201.6M | $2.1B | ||
| Q3 25 | $195.7M | $2.0B | ||
| Q2 25 | $189.7M | $1.8B | ||
| Q1 25 | $214.3M | $1.8B | ||
| Q4 24 | $190.2M | $1.8B | ||
| Q3 24 | $197.8M | $1.9B | ||
| Q2 24 | $204.4M | $1.9B | ||
| Q1 24 | $225.7M | $1.8B |
负债/权益比DOMOLTC
| Q4 25 | — | 0.78× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.71× | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.97× |
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 | $136.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $128.7M |
| 自由现金流率自由现金流/营收 | 1.4% | 152.7% |
| 资本支出强度资本支出/营收 | 2.9% | 8.6% |
| 现金转化率经营现金流/净利润 | — | 1.31× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $220.1M |
8季度趋势，按日历期对齐
经营现金流DOMOLTC
| Q4 25 | $3.4M | $136.0M | ||
| Q3 25 | $3.4M | $38.4M | ||
| Q2 25 | $4.0M | $30.0M | ||
| Q1 25 | $8.9M | $29.6M | ||
| Q4 24 | $-13.7M | $125.9M | ||
| Q3 24 | $-6.2M | $34.0M | ||
| Q2 24 | $1.9M | $37.0M | ||
| Q1 24 | $5.4M | $21.1M |
自由现金流DOMOLTC
| Q4 25 | $1.1M | $128.7M | ||
| Q3 25 | $1.0M | $34.3M | ||
| Q2 25 | $1.0M | $28.9M | ||
| Q1 25 | $6.7M | $28.2M | ||
| Q4 24 | $-16.2M | $112.2M | ||
| Q3 24 | $-8.4M | $27.7M | ||
| Q2 24 | $-625.0K | $34.7M | ||
| Q1 24 | $2.9M | $19.7M |
自由现金流率DOMOLTC
| Q4 25 | 1.4% | 152.7% | ||
| Q3 25 | 1.3% | 49.4% | ||
| Q2 25 | 1.3% | 47.9% | ||
| Q1 25 | 8.5% | 57.6% | ||
| Q4 24 | -20.3% | 213.4% | ||
| Q3 24 | -10.7% | 49.7% | ||
| Q2 24 | -0.8% | 69.1% | ||
| Q1 24 | 3.6% | 38.4% |
资本支出强度DOMOLTC
| Q4 25 | 2.9% | 8.6% | ||
| Q3 25 | 2.9% | 6.0% | ||
| Q2 25 | 3.7% | 1.9% | ||
| Q1 25 | 2.8% | 2.7% | ||
| Q4 24 | 3.2% | 26.0% | ||
| Q3 24 | 2.8% | 11.2% | ||
| Q2 24 | 3.2% | 4.6% | ||
| Q1 24 | 3.1% | 2.6% |
现金转化率DOMOLTC
| Q4 25 | — | 1.31× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 1.99× | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | 6.43× | ||
| Q3 24 | — | 1.16× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 0.87× |
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% |
LTC
| Seniors Housing Operating Portfolio Segment | $72.1M | 86% |
| Other | $12.2M | 14% |
