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DOMO, INC.(DOMO)与MetroCity Bankshares, Inc.(MCBS)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MetroCity Bankshares, Inc.的1.8倍($79.4M vs $43.7M),MetroCity Bankshares, Inc.净利率更高(50.5% vs -13.1%,领先63.6%),MetroCity Bankshares, Inc.同比增速更快(23.6% vs -0.5%),MetroCity Bankshares, Inc.自由现金流更多($37.0M vs $1.1M),过去两年MetroCity Bankshares, Inc.的营收复合增速更高(15.7% 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。
MetroCity Bankshares, Inc.旗下的大都会城市银行是一家韩裔美国人创办的银行,总部位于佐治亚州多拉维尔,提供个人及商业银行服务。它是总部不在加利福尼亚州洛杉矶的最大韩美系银行,目前在德克萨斯、纽约、新泽西、弗吉尼亚、佐治亚、阿拉巴马和佛罗里达共设有19家分行。
DOMO vs MCBS — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $43.7M |
| 净利润 | $-10.4M | $18.1M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 52.8% |
| 净利率 | -13.1% | 50.5% |
| 营收同比 | -0.5% | 23.6% |
| 净利润同比 | 44.6% | 11.7% |
| 每股收益(稀释后) | $-0.25 | $0.69 |
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
| Q4 25 | $79.4M | $43.7M | ||
| Q3 25 | $79.7M | $38.0M | ||
| Q2 25 | $80.1M | $37.9M | ||
| Q1 25 | $78.8M | $36.0M | ||
| Q4 24 | $79.8M | $35.4M | ||
| Q3 24 | $78.4M | $36.9M | ||
| Q2 24 | $80.1M | $36.3M | ||
| Q1 24 | $80.2M | $32.7M |
| Q4 25 | $-10.4M | $18.1M | ||
| Q3 25 | $-22.9M | $17.3M | ||
| Q2 25 | $-18.1M | $16.8M | ||
| Q1 25 | $-17.7M | $16.3M | ||
| Q4 24 | $-18.8M | $16.2M | ||
| Q3 24 | $-19.5M | $16.7M | ||
| Q2 24 | $-26.0M | $16.9M | ||
| Q1 24 | $-18.7M | $14.6M |
| 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% | — |
| Q4 25 | -8.7% | 52.8% | ||
| Q3 25 | -9.1% | 62.8% | ||
| Q2 25 | -17.9% | 62.4% | ||
| Q1 25 | -15.6% | 61.3% | ||
| Q4 24 | -13.9% | 58.9% | ||
| Q3 24 | -18.5% | 61.4% | ||
| Q2 24 | -26.8% | 64.4% | ||
| Q1 24 | -16.6% | 62.6% |
| Q4 25 | -13.1% | 50.5% | ||
| Q3 25 | -28.8% | 45.5% | ||
| Q2 25 | -22.5% | 44.4% | ||
| Q1 25 | -22.4% | 45.3% | ||
| Q4 24 | -23.5% | 54.0% | ||
| Q3 24 | -24.9% | 45.3% | ||
| Q2 24 | -32.5% | 46.7% | ||
| Q1 24 | -23.3% | 44.8% |
| Q4 25 | $-0.25 | $0.69 | ||
| Q3 25 | $-0.56 | $0.67 | ||
| Q2 25 | $-0.45 | $0.65 | ||
| Q1 25 | $-0.45 | $0.63 | ||
| Q4 24 | $-0.48 | $0.64 | ||
| Q3 24 | $-0.51 | $0.65 | ||
| Q2 24 | $-0.69 | $0.66 | ||
| Q1 24 | $-0.51 | $0.57 |
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 | — | $383.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $544.2M |
| 总资产 | $201.6M | $4.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $383.7M | ||
| Q3 25 | — | $227.2M | ||
| Q2 25 | $47.2M | $286.0M | ||
| Q1 25 | $45.3M | $285.1M | ||
| Q4 24 | — | $249.9M | ||
| Q3 24 | — | $291.2M | ||
| Q2 24 | $61.2M | $327.9M | ||
| Q1 24 | $60.9M | $258.8M |
| 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 | — |
| Q4 25 | $-191.9M | $544.2M | ||
| Q3 25 | $-191.5M | $445.9M | ||
| Q2 25 | $-178.7M | $436.1M | ||
| Q1 25 | $-177.2M | $428.0M | ||
| Q4 24 | $-171.2M | $421.4M | ||
| Q3 24 | $-166.4M | $407.2M | ||
| Q2 24 | $-163.5M | $407.2M | ||
| Q1 24 | $-153.5M | $396.6M |
| Q4 25 | $201.6M | $4.8B | ||
| Q3 25 | $195.7M | $3.6B | ||
| Q2 25 | $189.7M | $3.6B | ||
| Q1 25 | $214.3M | $3.7B | ||
| Q4 24 | $190.2M | $3.6B | ||
| Q3 24 | $197.8M | $3.6B | ||
| Q2 24 | $204.4M | $3.6B | ||
| Q1 24 | $225.7M | $3.6B |
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 | $37.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $37.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 84.7% |
| 资本支出强度资本支出/营收 | 2.9% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 2.08× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $79.4M |
8季度趋势,按日历期对齐
| Q4 25 | $3.4M | $37.7M | ||
| Q3 25 | $3.4M | $16.5M | ||
| Q2 25 | $4.0M | $14.5M | ||
| Q1 25 | $8.9M | $11.9M | ||
| Q4 24 | $-13.7M | $63.5M | ||
| Q3 24 | $-6.2M | $-11.5M | ||
| Q2 24 | $1.9M | $19.4M | ||
| Q1 24 | $5.4M | $36.4M |
| Q4 25 | $1.1M | $37.0M | ||
| Q3 25 | $1.0M | $16.2M | ||
| Q2 25 | $1.0M | $14.3M | ||
| Q1 25 | $6.7M | $11.8M | ||
| Q4 24 | $-16.2M | $62.2M | ||
| Q3 24 | $-8.4M | $-11.8M | ||
| Q2 24 | $-625.0K | $19.0M | ||
| Q1 24 | $2.9M | $36.1M |
| Q4 25 | 1.4% | 84.7% | ||
| Q3 25 | 1.3% | 42.7% | ||
| Q2 25 | 1.3% | 37.8% | ||
| Q1 25 | 8.5% | 32.9% | ||
| Q4 24 | -20.3% | 175.8% | ||
| Q3 24 | -10.7% | -31.9% | ||
| Q2 24 | -0.8% | 52.4% | ||
| Q1 24 | 3.6% | 110.6% |
| Q4 25 | 2.9% | 1.5% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 3.7% | 0.3% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.2% | 3.6% | ||
| Q3 24 | 2.8% | 0.8% | ||
| Q2 24 | 3.2% | 1.0% | ||
| Q1 24 | 3.1% | 0.7% |
| Q4 25 | — | 2.08× | ||
| Q3 25 | — | 0.95× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | -0.69× | ||
| Q2 24 | — | 1.14× | ||
| Q1 24 | — | 2.49× |
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% |
MCBS
暂无分部数据