vs
DOMO, INC.（DOMO）与Ramaco Resources, Inc.（METC）财务数据对比。点击上方公司名可切换其他公司
Ramaco Resources, Inc.的季度营收约是DOMO, INC.的1.5倍（$121.0M vs $79.4M），Ramaco Resources, Inc.净利率更高（-11.0% vs -13.1%，领先2.1%），DOMO, INC.同比增速更快（-0.5% vs -27.7%），DOMO, INC.自由现金流更多（$1.1M vs $-17.5M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -22.7%）
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。
Ramaco Resources, Inc.是一家总部位于美国的矿业企业，主营高等级冶金煤生产，在阿巴拉契亚地区运营多处采矿资产，产品供应全球钢铁制造商及工业客户，核心业务为可持续、低成本的冶金煤开采与分销。
DOMO vs METC — 直观对比
营收规模更大
METC
是对方的1.5倍
$79.4M
营收增速更快
DOMO
高出27.3%
-27.7%
净利率更高
METC
高出2.1%
-13.1%
自由现金流更多
DOMO
多$18.6M
$-17.5M
两年增速更快
DOMO
近两年复合增速
-22.7%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $121.0M |
| 净利润 | $-10.4M | $-13.3M |
| 毛利率 | 74.2% | 15.8% |
| 营业利润率 | -8.7% | -12.0% |
| 净利率 | -13.1% | -11.0% |
| 营收同比 | -0.5% | -27.7% |
| 净利润同比 | 44.6% | -5468.2% |
| 每股收益（稀释后） | $-0.25 | — |
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DOMOMETC
| Q4 25 | $79.4M | — | ||
| Q3 25 | $79.7M | $121.0M | ||
| Q2 25 | $80.1M | $153.0M | ||
| Q1 25 | $78.8M | $134.7M | ||
| Q4 24 | $79.8M | $170.9M | ||
| Q3 24 | $78.4M | $167.4M | ||
| Q2 24 | $80.1M | $155.3M | ||
| Q1 24 | $80.2M | $172.7M |
净利润DOMOMETC
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $-13.3M | ||
| Q2 25 | $-18.1M | $-14.0M | ||
| Q1 25 | $-17.7M | $-9.5M | ||
| Q4 24 | $-18.8M | $3.9M | ||
| Q3 24 | $-19.5M | $-239.0K | ||
| Q2 24 | $-26.0M | $5.5M | ||
| Q1 24 | $-18.7M | $2.0M |
毛利率DOMOMETC
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | 15.8% | ||
| Q2 25 | 74.2% | 12.3% | ||
| Q1 25 | 74.4% | 15.2% | ||
| Q4 24 | 75.0% | 20.4% | ||
| Q3 24 | 74.3% | 19.5% | ||
| Q2 24 | 74.1% | 21.0% | ||
| Q1 24 | 76.3% | 19.1% |
营业利润率DOMOMETC
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | -12.0% | ||
| Q2 25 | -17.9% | -9.1% | ||
| Q1 25 | -15.6% | -8.9% | ||
| Q4 24 | -13.9% | 3.7% | ||
| Q3 24 | -18.5% | 1.0% | ||
| Q2 24 | -26.8% | 3.5% | ||
| Q1 24 | -16.6% | 1.9% |
净利率DOMOMETC
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | -11.0% | ||
| Q2 25 | -22.5% | -9.1% | ||
| Q1 25 | -22.4% | -7.0% | ||
| Q4 24 | -23.5% | 2.3% | ||
| Q3 24 | -24.9% | -0.1% | ||
| Q2 24 | -32.5% | 3.6% | ||
| Q1 24 | -23.3% | 1.2% |
每股收益（稀释后）DOMOMETC
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | $0.06 | ||
| Q3 24 | $-0.51 | $-0.03 | ||
| Q2 24 | $-0.69 | $0.08 | ||
| Q1 24 | $-0.51 | $0.00 |
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 | — | $193.8M |
| 总债务越低越好 | $124.2M | $116.3M |
| 股东权益账面价值 | $-191.9M | $526.9M |
| 总资产 | $201.6M | $849.7M |
| 负债/权益比越低杠杆越低 | — | 0.22× |
8季度趋势，按日历期对齐
现金及短期投资DOMOMETC
| Q4 25 | — | — | ||
| Q3 25 | — | $193.8M | ||
| Q2 25 | $47.2M | $28.1M | ||
| Q1 25 | $45.3M | $43.5M | ||
| Q4 24 | — | $33.0M | ||
| Q3 24 | — | $22.9M | ||
| Q2 24 | $61.2M | $27.6M | ||
| Q1 24 | $60.9M | $30.5M |
总债务DOMOMETC
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | $116.3M | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $88.2M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOMETC
| Q4 25 | $-191.9M | — | ||
| Q3 25 | $-191.5M | $526.9M | ||
| Q2 25 | $-178.7M | $347.4M | ||
| Q1 25 | $-177.2M | $355.2M | ||
| Q4 24 | $-171.2M | $362.8M | ||
| Q3 24 | $-166.4M | $361.8M | ||
| Q2 24 | $-163.5M | $366.1M | ||
| Q1 24 | $-153.5M | $372.3M |
总资产DOMOMETC
| Q4 25 | $201.6M | — | ||
| Q3 25 | $195.7M | $849.7M | ||
| Q2 25 | $189.7M | $674.6M | ||
| Q1 25 | $214.3M | $685.7M | ||
| Q4 24 | $190.2M | $674.7M | ||
| Q3 24 | $197.8M | $645.4M | ||
| Q2 24 | $204.4M | $659.2M | ||
| Q1 24 | $225.7M | $674.0M |
负债/权益比DOMOMETC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.22× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.24× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-1.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-17.5M |
| 自由现金流率自由现金流/营收 | 1.4% | -14.5% |
| 资本支出强度资本支出/营收 | 2.9% | 13.3% |
| 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 | $-24.7M |
8季度趋势，按日历期对齐
经营现金流DOMOMETC
| Q4 25 | $3.4M | — | ||
| Q3 25 | $3.4M | $-1.4M | ||
| Q2 25 | $4.0M | $-4.3M | ||
| Q1 25 | $8.9M | $26.0M | ||
| Q4 24 | $-13.7M | $15.7M | ||
| Q3 24 | $-6.2M | $37.4M | ||
| Q2 24 | $1.9M | $34.4M | ||
| Q1 24 | $5.4M | $25.2M |
自由现金流DOMOMETC
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | $-17.5M | ||
| Q2 25 | $1.0M | $-19.8M | ||
| Q1 25 | $6.7M | $7.6M | ||
| Q4 24 | $-16.2M | $5.1M | ||
| Q3 24 | $-8.4M | $25.6M | ||
| Q2 24 | $-625.0K | $20.3M | ||
| Q1 24 | $2.9M | $6.5M |
自由现金流率DOMOMETC
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | -14.5% | ||
| Q2 25 | 1.3% | -13.0% | ||
| Q1 25 | 8.5% | 5.6% | ||
| Q4 24 | -20.3% | 3.0% | ||
| Q3 24 | -10.7% | 15.3% | ||
| Q2 24 | -0.8% | 13.1% | ||
| Q1 24 | 3.6% | 3.7% |
资本支出强度DOMOMETC
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | 13.3% | ||
| Q2 25 | 3.7% | 10.2% | ||
| Q1 25 | 2.8% | 13.7% | ||
| Q4 24 | 3.2% | 6.2% | ||
| Q3 24 | 2.8% | 7.0% | ||
| Q2 24 | 3.2% | 9.1% | ||
| Q1 24 | 3.1% | 10.8% |
现金转化率DOMOMETC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.06× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.21× | ||
| Q1 24 | — | 12.40× |
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% |
METC
| Export Coal Revenues | $73.0M | 60% |
| Domestic Coal Revenues | $48.0M | 40% |
