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DOMO, INC.（DOMO）与Mama's Creations, Inc.（MAMA）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Mama's Creations, Inc.的1.7倍（$79.4M vs $47.3M），Mama's Creations, Inc.净利率更高（1.1% vs -13.1%，领先14.2%），Mama's Creations, Inc.同比增速更快（50.0% vs -0.5%），Mama's Creations, Inc.自由现金流更多（$3.7M vs $1.1M），过去两年Mama's Creations, Inc.的营收复合增速更高（33.0% 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。
Mama's Creations是一家美国食品制造企业，主要生产冷藏即食、加热即食类食品，涵盖意式肉丸、香肠、意面餐食等预制菜品，产品主要供应美国本土的零售商超、大众零售商及餐饮服务合作伙伴，主打便捷高品质的家常风味食品。
DOMO vs MAMA — 直观对比
营收规模更大
DOMO
是对方的1.7倍
$47.3M
营收增速更快
MAMA
高出50.4%
-0.5%
净利率更高
MAMA
高出14.2%
-13.1%
自由现金流更多
MAMA
多$2.6M
$1.1M
两年增速更快
MAMA
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $47.3M |
| 净利润 | $-10.4M | $540.0K |
| 毛利率 | 74.2% | 23.6% |
| 营业利润率 | -8.7% | 1.7% |
| 净利率 | -13.1% | 1.1% |
| 营收同比 | -0.5% | 50.0% |
| 净利润同比 | 44.6% | 31.7% |
| 每股收益（稀释后） | $-0.25 | $0.01 |
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DOMOMAMA
| Q4 25 | $79.4M | $47.3M | ||
| Q3 25 | $79.7M | $35.2M | ||
| Q2 25 | $80.1M | $35.3M | ||
| Q1 25 | $78.8M | $33.6M | ||
| Q4 24 | $79.8M | $31.5M | ||
| Q3 24 | $78.4M | $28.4M | ||
| Q2 24 | $80.1M | $29.8M | ||
| Q1 24 | $80.2M | $26.7M |
净利润DOMOMAMA
| Q4 25 | $-10.4M | $540.0K | ||
| Q3 25 | $-22.9M | $1.3M | ||
| Q2 25 | $-18.1M | $1.2M | ||
| Q1 25 | $-17.7M | $1.6M | ||
| Q4 24 | $-18.8M | $410.0K | ||
| Q3 24 | $-19.5M | $1.1M | ||
| Q2 24 | $-26.0M | $553.0K | ||
| Q1 24 | $-18.7M | $1.4M |
毛利率DOMOMAMA
| Q4 25 | 74.2% | 23.6% | ||
| Q3 25 | 74.8% | 24.9% | ||
| Q2 25 | 74.2% | 26.1% | ||
| Q1 25 | 74.4% | 27.0% | ||
| Q4 24 | 75.0% | 22.6% | ||
| Q3 24 | 74.3% | 24.2% | ||
| Q2 24 | 74.1% | 25.0% | ||
| Q1 24 | 76.3% | 29.3% |
营业利润率DOMOMAMA
| Q4 25 | -8.7% | 1.7% | ||
| Q3 25 | -9.1% | 4.8% | ||
| Q2 25 | -17.9% | 4.5% | ||
| Q1 25 | -15.6% | 5.7% | ||
| Q4 24 | -13.9% | 1.8% | ||
| Q3 24 | -18.5% | 5.7% | ||
| Q2 24 | -26.8% | 2.6% | ||
| Q1 24 | -16.6% | 7.4% |
净利率DOMOMAMA
| Q4 25 | -13.1% | 1.1% | ||
| Q3 25 | -28.8% | 3.6% | ||
| Q2 25 | -22.5% | 3.5% | ||
| Q1 25 | -22.4% | 4.8% | ||
| Q4 24 | -23.5% | 1.3% | ||
| Q3 24 | -24.9% | 4.0% | ||
| Q2 24 | -32.5% | 1.9% | ||
| Q1 24 | -23.3% | 5.3% |
每股收益（稀释后）DOMOMAMA
| Q4 25 | $-0.25 | $0.01 | ||
| Q3 25 | $-0.56 | $0.03 | ||
| Q2 25 | $-0.45 | $0.03 | ||
| Q1 25 | $-0.45 | $0.04 | ||
| Q4 24 | $-0.48 | $0.01 | ||
| Q3 24 | $-0.51 | $0.03 | ||
| Q2 24 | $-0.69 | $0.01 | ||
| Q1 24 | $-0.51 | $0.03 |
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 | — | $18.1M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $49.6M |
| 总资产 | $201.6M | $84.0M |
| 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DOMOMAMA
| Q4 25 | — | $18.1M | ||
| Q3 25 | — | $9.4M | ||
| Q2 25 | $47.2M | $12.0M | ||
| Q1 25 | $45.3M | $7.2M | ||
| Q4 24 | — | $9.3M | ||
| Q3 24 | — | $7.4M | ||
| Q2 24 | $61.2M | $13.0M | ||
| Q1 24 | $60.9M | $11.0M |
总债务DOMOMAMA
| 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DOMOMAMA
| Q4 25 | $-191.9M | $49.6M | ||
| Q3 25 | $-191.5M | $29.6M | ||
| Q2 25 | $-178.7M | $26.4M | ||
| Q1 25 | $-177.2M | $24.9M | ||
| Q4 24 | $-171.2M | $23.0M | ||
| Q3 24 | $-166.4M | $22.3M | ||
| Q2 24 | $-163.5M | $20.3M | ||
| Q1 24 | $-153.5M | $19.6M |
总资产DOMOMAMA
| Q4 25 | $201.6M | $84.0M | ||
| Q3 25 | $195.7M | $51.2M | ||
| Q2 25 | $189.7M | $52.7M | ||
| Q1 25 | $214.3M | $47.1M | ||
| Q4 24 | $190.2M | $47.9M | ||
| Q3 24 | $197.8M | $43.0M | ||
| Q2 24 | $204.4M | $47.2M | ||
| Q1 24 | $225.7M | $45.1M |
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 | $3.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $3.7M |
| 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% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 7.16× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $6.0M |
8季度趋势，按日历期对齐
经营现金流DOMOMAMA
| Q4 25 | $3.4M | $3.9M | ||
| Q3 25 | $3.4M | $-1.7M | ||
| Q2 25 | $4.0M | $6.0M | ||
| Q1 25 | $8.9M | $-857.0K | ||
| Q4 24 | $-13.7M | $4.8M | ||
| Q3 24 | $-6.2M | $-2.4M | ||
| Q2 24 | $1.9M | $3.6M | ||
| Q1 24 | $5.4M | $6.7M |
自由现金流DOMOMAMA
| Q4 25 | $1.1M | $3.7M | ||
| Q3 25 | $1.0M | $-2.2M | ||
| Q2 25 | $1.0M | $5.5M | ||
| Q1 25 | $6.7M | $-930.0K | ||
| Q4 24 | $-16.2M | $2.5M | ||
| Q3 24 | $-8.4M | $-4.0M | ||
| Q2 24 | $-625.0K | $2.5M | ||
| Q1 24 | $2.9M | $6.6M |
自由现金流率DOMOMAMA
| Q4 25 | 1.4% | 7.8% | ||
| Q3 25 | 1.3% | -6.2% | ||
| Q2 25 | 1.3% | 15.5% | ||
| Q1 25 | 8.5% | -2.8% | ||
| Q4 24 | -20.3% | 8.0% | ||
| Q3 24 | -10.7% | -14.1% | ||
| Q2 24 | -0.8% | 8.4% | ||
| Q1 24 | 3.6% | 24.8% |
资本支出强度DOMOMAMA
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.9% | 1.5% | ||
| Q2 25 | 3.7% | 1.5% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.2% | 7.2% | ||
| Q3 24 | 2.8% | 5.6% | ||
| Q2 24 | 3.2% | 3.8% | ||
| Q1 24 | 3.1% | 0.4% |
现金转化率DOMOMAMA
| Q4 25 | — | 7.16× | ||
| Q3 25 | — | -1.31× | ||
| Q2 25 | — | 4.85× | ||
| Q1 25 | — | -0.54× | ||
| Q4 24 | — | 11.71× | ||
| Q3 24 | — | -2.10× | ||
| Q2 24 | — | 6.58× | ||
| Q1 24 | — | 4.79× |
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% |
MAMA
暂无分部数据
