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DOMO, INC.(DOMO)与MONARCH CASINO & RESORT INC(MCRI)财务数据对比。点击上方公司名可切换其他公司
MONARCH CASINO & RESORT INC的季度营收约是DOMO, INC.的1.7倍($136.6M vs $79.4M),MONARCH CASINO & RESORT INC净利率更高(20.2% vs -13.1%,领先33.3%),MONARCH CASINO & RESORT INC同比增速更快(8.9% vs -0.5%),过去两年MONARCH CASINO & RESORT INC的营收复合增速更高(3.2% 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。
君主赌场度假村集团是美国知名博彩度假企业,旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼,共824间客房及套房,博彩区面积达64814平方英尺,是里诺当地盈利水平领先、定位高端的度假目的地,累计已投入近1.5亿美元用于设施升级。
DOMO vs MCRI — 直观对比
营收规模更大
MCRI
是对方的1.7倍
$79.4M
营收增速更快
MCRI
高出9.4%
-0.5%
净利率更高
MCRI
高出33.3%
-13.1%
两年增速更快
MCRI
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $136.6M |
| 净利润 | $-10.4M | $27.6M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 25.6% |
| 净利率 | -13.1% | 20.2% |
| 营收同比 | -0.5% | 8.9% |
| 净利润同比 | 44.6% | 38.9% |
| 每股收益(稀释后) | $-0.25 | $1.52 |
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
MCRI
| Q1 26 | — | $136.6M | ||
| Q4 25 | $79.4M | $140.0M | ||
| Q3 25 | $79.7M | $142.8M | ||
| Q2 25 | $80.1M | $136.9M | ||
| Q1 25 | $78.8M | $125.4M | ||
| Q4 24 | $79.8M | $134.5M | ||
| Q3 24 | $78.4M | $137.9M | ||
| Q2 24 | $80.1M | $128.1M |
净利润
DOMO
MCRI
| Q1 26 | — | $27.6M | ||
| Q4 25 | $-10.4M | $22.9M | ||
| Q3 25 | $-22.9M | $31.6M | ||
| Q2 25 | $-18.1M | $27.0M | ||
| Q1 25 | $-17.7M | $19.9M | ||
| Q4 24 | $-18.8M | $4.2M | ||
| Q3 24 | $-19.5M | $27.6M | ||
| Q2 24 | $-26.0M | $22.7M |
毛利率
DOMO
MCRI
| Q1 26 | — | — | ||
| Q4 25 | 74.2% | 20.8% | ||
| Q3 25 | 74.8% | 26.7% | ||
| Q2 25 | 74.2% | 25.5% | ||
| Q1 25 | 74.4% | 20.2% | ||
| Q4 24 | 75.0% | 2.9% | ||
| Q3 24 | 74.3% | 25.6% | ||
| Q2 24 | 74.1% | 23.0% |
营业利润率
DOMO
MCRI
| Q1 26 | — | 25.6% | ||
| Q4 25 | -8.7% | 21.3% | ||
| Q3 25 | -9.1% | 27.1% | ||
| Q2 25 | -17.9% | 25.8% | ||
| Q1 25 | -15.6% | 20.4% | ||
| Q4 24 | -13.9% | 3.1% | ||
| Q3 24 | -18.5% | 25.5% | ||
| Q2 24 | -26.8% | 22.9% |
净利率
DOMO
MCRI
| Q1 26 | — | 20.2% | ||
| Q4 25 | -13.1% | 16.4% | ||
| Q3 25 | -28.8% | 22.1% | ||
| Q2 25 | -22.5% | 19.7% | ||
| Q1 25 | -22.4% | 15.8% | ||
| Q4 24 | -23.5% | 3.1% | ||
| Q3 24 | -24.9% | 20.0% | ||
| Q2 24 | -32.5% | 17.7% |
每股收益(稀释后)
DOMO
MCRI
| Q1 26 | — | $1.52 | ||
| Q4 25 | $-0.25 | $1.25 | ||
| Q3 25 | $-0.56 | $1.69 | ||
| Q2 25 | $-0.45 | $1.44 | ||
| Q1 25 | $-0.45 | $1.05 | ||
| Q4 24 | $-0.48 | $0.25 | ||
| Q3 24 | $-0.51 | $1.47 | ||
| Q2 24 | $-0.69 | $1.19 |
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 | — | $120.1M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $549.8M |
| 总资产 | $201.6M | $725.2M |
| 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
MCRI
| Q1 26 | — | $120.1M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — |
总债务
DOMO
MCRI
| 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
MCRI
| Q1 26 | — | $549.8M | ||
| Q4 25 | $-191.9M | $537.7M | ||
| Q3 25 | $-191.5M | $558.4M | ||
| Q2 25 | $-178.7M | $539.2M | ||
| Q1 25 | $-177.2M | $535.6M | ||
| Q4 24 | $-171.2M | $517.7M | ||
| Q3 24 | $-166.4M | $513.3M | ||
| Q2 24 | $-163.5M | $498.4M |
总资产
DOMO
MCRI
| Q1 26 | — | $725.2M | ||
| Q4 25 | $201.6M | $712.8M | ||
| Q3 25 | $195.7M | $725.4M | ||
| Q2 25 | $189.7M | $705.8M | ||
| Q1 25 | $214.3M | $712.1M | ||
| Q4 24 | $190.2M | $691.6M | ||
| Q3 24 | $197.8M | $671.1M | ||
| Q2 24 | $204.4M | $672.4M |
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
MCRI
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $38.1M | ||
| Q3 25 | $3.4M | $56.0M | ||
| Q2 25 | $4.0M | $34.1M | ||
| Q1 25 | $8.9M | $36.5M | ||
| Q4 24 | $-13.7M | $37.8M | ||
| Q3 24 | $-6.2M | $40.3M | ||
| Q2 24 | $1.9M | $24.3M |
自由现金流
DOMO
MCRI
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $32.2M | ||
| Q3 25 | $1.0M | $53.5M | ||
| Q2 25 | $1.0M | $26.0M | ||
| Q1 25 | $6.7M | $16.6M | ||
| Q4 24 | $-16.2M | $26.2M | ||
| Q3 24 | $-8.4M | $35.4M | ||
| Q2 24 | $-625.0K | $11.0M |
自由现金流率
DOMO
MCRI
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 23.0% | ||
| Q3 25 | 1.3% | 37.5% | ||
| Q2 25 | 1.3% | 19.0% | ||
| Q1 25 | 8.5% | 13.3% | ||
| Q4 24 | -20.3% | 19.5% | ||
| Q3 24 | -10.7% | 25.7% | ||
| Q2 24 | -0.8% | 8.5% |
资本支出强度
DOMO
MCRI
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 4.2% | ||
| Q3 25 | 2.9% | 1.7% | ||
| Q2 25 | 3.7% | 5.9% | ||
| Q1 25 | 2.8% | 15.8% | ||
| Q4 24 | 3.2% | 8.6% | ||
| Q3 24 | 2.8% | 3.6% | ||
| Q2 24 | 3.2% | 10.4% |
现金转化率
DOMO
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | — | 1.26× | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | 8.98× | ||
| Q3 24 | — | 1.46× | ||
| Q2 24 | — | 1.07× |
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% |
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |