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DOMO, INC.(DOMO)与Mayville Engineering Company, Inc.(MEC)财务数据对比。点击上方公司名可切换其他公司
Mayville Engineering Company, Inc.的季度营收约是DOMO, INC.的1.7倍($134.3M vs $79.4M),Mayville Engineering Company, Inc.净利率更高(-3.2% vs -13.1%,领先9.8%),Mayville Engineering Company, Inc.同比增速更快(10.7% vs -0.5%),Mayville Engineering Company, Inc.自由现金流更多($10.2M vs $1.1M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -8.8%)
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。
Mayville Engineering Company(MEC)是总部位于美国的领先金属零部件、装配组件及定制工程解决方案供应商,主要服务农业、建筑、商用运输、国防、动力运动等领域的原始设备制造商客户,提供从原型开发到大规模量产的全流程服务。
DOMO vs MEC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $134.3M |
| 净利润 | $-10.4M | $-4.4M |
| 毛利率 | 74.2% | 6.8% |
| 营业利润率 | -8.7% | -4.1% |
| 净利率 | -13.1% | -3.2% |
| 营收同比 | -0.5% | 10.7% |
| 净利润同比 | 44.6% | -127.3% |
| 每股收益(稀释后) | $-0.25 | $-0.22 |
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 | $134.3M | ||
| Q3 25 | $79.7M | $144.3M | ||
| Q2 25 | $80.1M | $132.3M | ||
| Q1 25 | $78.8M | $135.6M | ||
| Q4 24 | $79.8M | $121.3M | ||
| Q3 24 | $78.4M | $135.4M | ||
| Q2 24 | $80.1M | $163.6M | ||
| Q1 24 | $80.2M | $161.3M |
| Q4 25 | $-10.4M | $-4.4M | ||
| Q3 25 | $-22.9M | $-2.7M | ||
| Q2 25 | $-18.1M | $-1.1M | ||
| Q1 25 | $-17.7M | $20.0K | ||
| Q4 24 | $-18.8M | $16.0M | ||
| Q3 24 | $-19.5M | $3.0M | ||
| Q2 24 | $-26.0M | $3.8M | ||
| Q1 24 | $-18.7M | $3.2M |
| Q4 25 | 74.2% | 6.8% | ||
| Q3 25 | 74.8% | 11.0% | ||
| Q2 25 | 74.2% | 10.3% | ||
| Q1 25 | 74.4% | 11.3% | ||
| Q4 24 | 75.0% | 8.9% | ||
| Q3 24 | 74.3% | 12.6% | ||
| Q2 24 | 74.1% | 13.6% | ||
| Q1 24 | 76.3% | 13.0% |
| Q4 25 | -8.7% | -4.1% | ||
| Q3 25 | -9.1% | 0.0% | ||
| Q2 25 | -17.9% | 0.1% | ||
| Q1 25 | -15.6% | 1.2% | ||
| Q4 24 | -13.9% | 19.0% | ||
| Q3 24 | -18.5% | 4.2% | ||
| Q2 24 | -26.8% | 5.0% | ||
| Q1 24 | -16.6% | 4.7% |
| Q4 25 | -13.1% | -3.2% | ||
| Q3 25 | -28.8% | -1.9% | ||
| Q2 25 | -22.5% | -0.8% | ||
| Q1 25 | -22.4% | 0.0% | ||
| Q4 24 | -23.5% | 13.2% | ||
| Q3 24 | -24.9% | 2.2% | ||
| Q2 24 | -32.5% | 2.3% | ||
| Q1 24 | -23.3% | 2.0% |
| Q4 25 | $-0.25 | $-0.22 | ||
| Q3 25 | $-0.56 | $-0.13 | ||
| Q2 25 | $-0.45 | $-0.05 | ||
| Q1 25 | $-0.45 | $0.00 | ||
| Q4 24 | $-0.48 | $0.76 | ||
| Q3 24 | $-0.51 | $0.14 | ||
| Q2 24 | $-0.69 | $0.18 | ||
| Q1 24 | $-0.51 | $0.16 |
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 | — | $1.5M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $240.7M |
| 总资产 | $201.6M | $563.6M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | — | $1.5M | ||
| Q3 25 | — | $1.2M | ||
| Q2 25 | $47.2M | $206.0K | ||
| Q1 25 | $45.3M | $183.0K | ||
| Q4 24 | — | $206.0K | ||
| Q3 24 | — | $178.0K | ||
| Q2 24 | $61.2M | $314.0K | ||
| Q1 24 | $60.9M | $314.0K |
| 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 | $240.7M | ||
| Q3 25 | $-191.5M | $244.8M | ||
| Q2 25 | $-178.7M | $246.8M | ||
| Q1 25 | $-177.2M | $250.0M | ||
| Q4 24 | $-171.2M | $251.8M | ||
| Q3 24 | $-166.4M | $238.4M | ||
| Q2 24 | $-163.5M | $238.1M | ||
| Q1 24 | $-153.5M | $234.0M |
| Q4 25 | $201.6M | $563.6M | ||
| Q3 25 | $195.7M | $585.6M | ||
| Q2 25 | $189.7M | $433.7M | ||
| Q1 25 | $214.3M | $447.7M | ||
| Q4 24 | $190.2M | $445.6M | ||
| Q3 24 | $197.8M | $466.0M | ||
| Q2 24 | $204.4M | $488.2M | ||
| Q1 24 | $225.7M | $499.9M |
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 | $10.2M |
| 自由现金流率自由现金流/营收 | 1.4% | 7.6% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 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 | $26.9M |
8季度趋势,按日历期对齐
| Q4 25 | $3.4M | $13.4M | ||
| Q3 25 | $3.4M | $1.9M | ||
| Q2 25 | $4.0M | $15.0M | ||
| Q1 25 | $8.9M | $8.3M | ||
| Q4 24 | $-13.7M | $38.0M | ||
| Q3 24 | $-6.2M | $17.9M | ||
| Q2 24 | $1.9M | $23.3M | ||
| Q1 24 | $5.4M | $10.6M |
| Q4 25 | $1.1M | $10.2M | ||
| Q3 25 | $1.0M | $-1.1M | ||
| Q2 25 | $1.0M | $12.5M | ||
| Q1 25 | $6.7M | $5.4M | ||
| Q4 24 | $-16.2M | $35.6M | ||
| Q3 24 | $-8.4M | $15.1M | ||
| Q2 24 | $-625.0K | $19.2M | ||
| Q1 24 | $2.9M | $7.8M |
| Q4 25 | 1.4% | 7.6% | ||
| Q3 25 | 1.3% | -0.8% | ||
| Q2 25 | 1.3% | 9.5% | ||
| Q1 25 | 8.5% | 4.0% | ||
| Q4 24 | -20.3% | 29.4% | ||
| Q3 24 | -10.7% | 11.1% | ||
| Q2 24 | -0.8% | 11.7% | ||
| Q1 24 | 3.6% | 4.9% |
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.9% | 2.1% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 3.2% | 1.9% | ||
| Q3 24 | 2.8% | 2.1% | ||
| Q2 24 | 3.2% | 2.5% | ||
| Q1 24 | 3.1% | 1.7% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 416.65× | ||
| Q4 24 | — | 2.38× | ||
| Q3 24 | — | 6.03× | ||
| Q2 24 | — | 6.15× | ||
| Q1 24 | — | 3.28× |
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% |
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |