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DOMO, INC.(DOMO)与MEDALLION FINANCIAL CORP(MFIN)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MEDALLION FINANCIAL CORP的1.1倍($79.4M vs $70.6M),MEDALLION FINANCIAL CORP净利率更高(17.3% vs -13.1%,领先30.4%),MEDALLION FINANCIAL CORP同比增速更快(25.4% vs -0.5%),过去两年MEDALLION FINANCIAL CORP的营收复合增速更高(15.0% 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。
Mahindra & Mahindra金融服务有限公司(MMFSL)是一家印度农村非银行金融公司,总部位于孟买。该公司是印度头部拖拉机融资机构之一,在印度全国拥有超过一千家分支机构
DOMO vs MFIN — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$70.6M
营收增速更快
MFIN
高出25.9%
-0.5%
净利率更高
MFIN
高出30.4%
-13.1%
两年增速更快
MFIN
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $70.6M |
| 净利润 | $-10.4M | $12.2M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 29.3% |
| 净利率 | -13.1% | 17.3% |
| 营收同比 | -0.5% | 25.4% |
| 净利润同比 | 44.6% | 20.3% |
| 每股收益(稀释后) | $-0.25 | $0.50 |
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
MFIN
| Q4 25 | $79.4M | $70.6M | ||
| Q3 25 | $79.7M | $58.7M | ||
| Q2 25 | $80.1M | $62.6M | ||
| Q1 25 | $78.8M | $63.0M | ||
| Q4 24 | $79.8M | $56.3M | ||
| Q3 24 | $78.4M | $53.3M | ||
| Q2 24 | $80.1M | $51.0M | ||
| Q1 24 | $80.2M | $53.3M |
净利润
DOMO
MFIN
| Q4 25 | $-10.4M | $12.2M | ||
| Q3 25 | $-22.9M | $7.8M | ||
| Q2 25 | $-18.1M | $11.1M | ||
| Q1 25 | $-17.7M | $12.0M | ||
| Q4 24 | $-18.8M | $10.1M | ||
| Q3 24 | $-19.5M | $8.6M | ||
| Q2 24 | $-26.0M | $7.1M | ||
| Q1 24 | $-18.7M | $10.0M |
毛利率
DOMO
MFIN
| 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% | — |
营业利润率
DOMO
MFIN
| Q4 25 | -8.7% | 29.3% | ||
| Q3 25 | -9.1% | 33.2% | ||
| Q2 25 | -17.9% | 31.1% | ||
| Q1 25 | -15.6% | 32.1% | ||
| Q4 24 | -13.9% | 32.8% | ||
| Q3 24 | -18.5% | 26.6% | ||
| Q2 24 | -26.8% | 24.3% | ||
| Q1 24 | -16.6% | 33.6% |
净利率
DOMO
MFIN
| Q4 25 | -13.1% | 17.3% | ||
| Q3 25 | -28.8% | 13.2% | ||
| Q2 25 | -22.5% | 17.7% | ||
| Q1 25 | -22.4% | 19.1% | ||
| Q4 24 | -23.5% | 18.0% | ||
| Q3 24 | -24.9% | 16.1% | ||
| Q2 24 | -32.5% | 13.9% | ||
| Q1 24 | -23.3% | 18.8% |
每股收益(稀释后)
DOMO
MFIN
| Q4 25 | $-0.25 | $0.50 | ||
| Q3 25 | $-0.56 | $0.32 | ||
| Q2 25 | $-0.45 | $0.46 | ||
| Q1 25 | $-0.45 | $0.50 | ||
| Q4 24 | $-0.48 | $0.43 | ||
| Q3 24 | $-0.51 | $0.37 | ||
| Q2 24 | $-0.69 | $0.30 | ||
| Q1 24 | $-0.51 | $0.42 |
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 | — | $136.3M |
| 总债务越低越好 | $124.2M | $216.0M |
| 股东权益账面价值 | $-191.9M | $408.6M |
| 总资产 | $201.6M | $3.0B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势,按日历期对齐
现金及短期投资
DOMO
MFIN
| Q4 25 | — | $136.3M | ||
| Q3 25 | — | $72.5M | ||
| Q2 25 | $47.2M | $110.4M | ||
| Q1 25 | $45.3M | $131.5M | ||
| Q4 24 | — | $98.2M | ||
| Q3 24 | — | $120.6M | ||
| Q2 24 | $61.2M | $87.7M | ||
| Q1 24 | $60.9M | $54.8M |
总债务
DOMO
MFIN
| Q4 25 | $124.2M | $216.0M | ||
| Q3 25 | $121.9M | $215.7M | ||
| Q2 25 | $119.7M | $199.9M | ||
| Q1 25 | $117.7M | $199.7M | ||
| Q4 24 | $115.6M | $232.2M | ||
| Q3 24 | $115.2M | $232.0M | ||
| Q2 24 | $114.1M | $230.8M | ||
| Q1 24 | $113.5M | $225.6M |
股东权益
DOMO
MFIN
| Q4 25 | $-191.9M | $408.6M | ||
| Q3 25 | $-191.5M | $397.4M | ||
| Q2 25 | $-178.7M | $389.9M | ||
| Q1 25 | $-177.2M | $380.2M | ||
| Q4 24 | $-171.2M | $370.2M | ||
| Q3 24 | $-166.4M | $362.4M | ||
| Q2 24 | $-163.5M | $354.0M | ||
| Q1 24 | $-153.5M | $349.0M |
总资产
DOMO
MFIN
| Q4 25 | $201.6M | $3.0B | ||
| Q3 25 | $195.7M | $2.9B | ||
| Q2 25 | $189.7M | $2.9B | ||
| Q1 25 | $214.3M | $2.8B | ||
| Q4 24 | $190.2M | $2.9B | ||
| Q3 24 | $197.8M | $2.9B | ||
| Q2 24 | $204.4M | $2.8B | ||
| Q1 24 | $225.7M | $2.6B |
负债/权益比
DOMO
MFIN
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | 0.54× | ||
| Q2 25 | — | 0.51× | ||
| Q1 25 | — | 0.53× | ||
| Q4 24 | — | 0.63× | ||
| Q3 24 | — | 0.64× | ||
| Q2 24 | — | 0.65× | ||
| Q1 24 | — | 0.65× |
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 | $126.3M |
| 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 | — | 10.35× |
| 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
MFIN
| Q4 25 | $3.4M | $126.3M | ||
| Q3 25 | $3.4M | $67.0M | ||
| Q2 25 | $4.0M | $-10.7M | ||
| Q1 25 | $8.9M | $36.3M | ||
| Q4 24 | $-13.7M | $108.7M | ||
| Q3 24 | $-6.2M | $24.6M | ||
| Q2 24 | $1.9M | $27.6M | ||
| Q1 24 | $5.4M | $32.3M |
自由现金流
DOMO
MFIN
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率
DOMO
MFIN
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度
DOMO
MFIN
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率
DOMO
MFIN
| Q4 25 | — | 10.35× | ||
| Q3 25 | — | 8.63× | ||
| Q2 25 | — | -0.97× | ||
| Q1 25 | — | 3.02× | ||
| Q4 24 | — | 10.72× | ||
| Q3 24 | — | 2.86× | ||
| Q2 24 | — | 3.89× | ||
| Q1 24 | — | 3.22× |
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% |
MFIN
暂无分部数据