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DOMO, INC.(DOMO)与MasterCraft Boat Holdings, Inc.(MCFT)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MasterCraft Boat Holdings, Inc.的1.0倍($79.4M vs $78.2M),MasterCraft Boat Holdings, Inc.净利率更高(4.8% vs -13.1%,领先17.9%),MasterCraft Boat Holdings, Inc.同比增速更快(3.0% vs -0.5%),MasterCraft Boat Holdings, Inc.自由现金流更多($7.6M vs $1.1M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -8.9%)
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。
MasterCraft Boat Holdings是美国豪华高性能游艇制造商,1968年创立于田纳西州玛丽维尔,目前总部设于田纳西州沃诺尔。其生产的游艇主打滑水、尾波板、尾波冲浪等水上运动场景,在高端运动艇领域拥有较高知名度。
DOMO vs MCFT — 直观对比
营收规模更大
DOMO
是对方的1.0倍
$78.2M
营收增速更快
MCFT
高出3.4%
-0.5%
净利率更高
MCFT
高出17.9%
-13.1%
自由现金流更多
MCFT
多$6.5M
$1.1M
两年增速更快
DOMO
近两年复合增速
-8.9%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $78.2M |
| 净利润 | $-10.4M | $3.7M |
| 毛利率 | 74.2% | 25.0% |
| 营业利润率 | -8.7% | 73.4% |
| 净利率 | -13.1% | 4.8% |
| 营收同比 | -0.5% | 3.0% |
| 净利润同比 | 44.6% | — |
| 每股收益(稀释后) | $-0.25 | $0.45 |
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
MCFT
| Q1 26 | — | $78.2M | ||
| Q4 25 | $79.4M | $71.8M | ||
| Q3 25 | $79.7M | $69.0M | ||
| Q2 25 | $80.1M | $79.5M | ||
| Q1 25 | $78.8M | $76.0M | ||
| Q4 24 | $79.8M | $63.4M | ||
| Q3 24 | $78.4M | $65.4M | ||
| Q2 24 | $80.1M | $94.3M |
净利润
DOMO
MCFT
| Q1 26 | — | $3.7M | ||
| Q4 25 | $-10.4M | $2.5M | ||
| Q3 25 | $-22.9M | $3.6M | ||
| Q2 25 | $-18.1M | $5.7M | ||
| Q1 25 | $-17.7M | $3.7M | ||
| Q4 24 | $-18.8M | $2.7M | ||
| Q3 24 | $-19.5M | $-5.1M | ||
| Q2 24 | $-26.0M | $6.2M |
毛利率
DOMO
MCFT
| Q1 26 | — | 25.0% | ||
| Q4 25 | 74.2% | 21.6% | ||
| Q3 25 | 74.8% | 22.3% | ||
| Q2 25 | 74.2% | 23.2% | ||
| Q1 25 | 74.4% | 20.8% | ||
| Q4 24 | 75.0% | 17.2% | ||
| Q3 24 | 74.3% | 18.1% | ||
| Q2 24 | 74.1% | 23.8% |
营业利润率
DOMO
MCFT
| Q1 26 | — | 73.4% | ||
| Q4 25 | -8.7% | 3.8% | ||
| Q3 25 | -9.1% | 5.5% | ||
| Q2 25 | -17.9% | 7.5% | ||
| Q1 25 | -15.6% | 5.4% | ||
| Q4 24 | -13.9% | 0.3% | ||
| Q3 24 | -18.5% | 1.5% | ||
| Q2 24 | -26.8% | 11.2% |
净利率
DOMO
MCFT
| Q1 26 | — | 4.8% | ||
| Q4 25 | -13.1% | 3.5% | ||
| Q3 25 | -28.8% | 5.3% | ||
| Q2 25 | -22.5% | 7.2% | ||
| Q1 25 | -22.4% | 4.9% | ||
| Q4 24 | -23.5% | 4.3% | ||
| Q3 24 | -24.9% | -7.9% | ||
| Q2 24 | -32.5% | 6.6% |
每股收益(稀释后)
DOMO
MCFT
| Q1 26 | — | $0.45 | ||
| Q4 25 | $-0.25 | $0.16 | ||
| Q3 25 | $-0.56 | $0.22 | ||
| Q2 25 | $-0.45 | $0.34 | ||
| Q1 25 | $-0.45 | $0.23 | ||
| Q4 24 | $-0.48 | $0.17 | ||
| Q3 24 | $-0.51 | $-0.31 | ||
| Q2 24 | $-0.69 | $0.38 |
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 | — | $84.6M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $189.3M |
| 总资产 | $201.6M | $277.9M |
| 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
MCFT
| Q1 26 | — | $84.6M | ||
| Q4 25 | — | $81.4M | ||
| Q3 25 | — | $67.3M | ||
| Q2 25 | $47.2M | $79.4M | ||
| Q1 25 | $45.3M | $66.5M | ||
| Q4 24 | — | $62.9M | ||
| Q3 24 | — | $14.2M | ||
| Q2 24 | $61.2M | $86.2M |
总债务
DOMO
MCFT
| 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 | $49.5M | ||
| Q2 24 | $114.1M | $49.3M |
股东权益
DOMO
MCFT
| Q1 26 | — | $189.3M | ||
| Q4 25 | $-191.9M | $189.1M | ||
| Q3 25 | $-191.5M | $185.5M | ||
| Q2 25 | $-178.7M | $183.4M | ||
| Q1 25 | $-177.2M | $182.1M | ||
| Q4 24 | $-171.2M | $178.3M | ||
| Q3 24 | $-166.4M | $175.4M | ||
| Q2 24 | $-163.5M | $183.7M |
总资产
DOMO
MCFT
| Q1 26 | — | $277.9M | ||
| Q4 25 | $201.6M | $259.7M | ||
| Q3 25 | $195.7M | $259.3M | ||
| Q2 25 | $189.7M | $259.9M | ||
| Q1 25 | $214.3M | $261.9M | ||
| Q4 24 | $190.2M | $250.1M | ||
| Q3 24 | $197.8M | $309.1M | ||
| Q2 24 | $204.4M | $259.9M |
负债/权益比
DOMO
MCFT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.28× | ||
| Q2 24 | — | 0.27× |
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 | $13.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $7.6M |
| 自由现金流率自由现金流/营收 | 1.4% | 9.8% |
| 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 | — | 3.58× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $29.5M |
8季度趋势,按日历期对齐
经营现金流
DOMO
MCFT
| Q1 26 | — | $13.4M | ||
| Q4 25 | $3.4M | $15.6M | ||
| Q3 25 | $3.4M | $-6.8M | ||
| Q2 25 | $4.0M | $20.4M | ||
| Q1 25 | $8.9M | $6.3M | ||
| Q4 24 | $-13.7M | $6.4M | ||
| Q3 24 | $-6.2M | $2.4M | ||
| Q2 24 | $1.9M | — |
自由现金流
DOMO
MCFT
| Q1 26 | — | $7.6M | ||
| Q4 25 | $1.1M | $14.0M | ||
| Q3 25 | $1.0M | $-9.9M | ||
| Q2 25 | $1.0M | $17.9M | ||
| Q1 25 | $6.7M | $4.3M | ||
| Q4 24 | $-16.2M | $4.0M | ||
| Q3 24 | $-8.4M | $199.0K | ||
| Q2 24 | $-625.0K | — |
自由现金流率
DOMO
MCFT
| Q1 26 | — | 9.8% | ||
| Q4 25 | 1.4% | 19.5% | ||
| Q3 25 | 1.3% | -14.4% | ||
| Q2 25 | 1.3% | 22.5% | ||
| Q1 25 | 8.5% | 5.7% | ||
| Q4 24 | -20.3% | 6.4% | ||
| Q3 24 | -10.7% | 0.3% | ||
| Q2 24 | -0.8% | — |
资本支出强度
DOMO
MCFT
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 2.3% | ||
| Q3 25 | 2.9% | 4.5% | ||
| Q2 25 | 3.7% | 3.3% | ||
| Q1 25 | 2.8% | 2.6% | ||
| Q4 24 | 3.2% | 3.8% | ||
| Q3 24 | 2.8% | 3.4% | ||
| Q2 24 | 3.2% | — |
现金转化率
DOMO
MCFT
| Q1 26 | — | 3.58× | ||
| Q4 25 | — | 6.17× | ||
| Q3 25 | — | -1.88× | ||
| Q2 25 | — | 3.59× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 2.34× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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% |
MCFT
暂无分部数据