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DOMO, INC.（DOMO）与MGP INGREDIENTS INC（MGPI）财务数据对比。点击上方公司名可切换其他公司
MGP INGREDIENTS INC的季度营收约是DOMO, INC.的1.7倍（$138.3M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -97.3%，领先84.3%），DOMO, INC.同比增速更快（-0.5% vs -23.5%），MGP INGREDIENTS INC自由现金流更多（$24.3M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -9.9%）
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。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
DOMO vs MGPI — 直观对比
营收规模更大
MGPI
是对方的1.7倍
$79.4M
营收增速更快
DOMO
高出23.0%
-23.5%
净利率更高
DOMO
高出84.3%
-97.3%
自由现金流更多
MGPI
多$23.2M
$1.1M
两年增速更快
DOMO
近两年复合增速
-9.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $138.3M |
| 净利润 | $-10.4M | $-134.6M |
| 毛利率 | 74.2% | 34.9% |
| 营业利润率 | -8.7% | -97.7% |
| 净利率 | -13.1% | -97.3% |
| 营收同比 | -0.5% | -23.5% |
| 净利润同比 | 44.6% | -220.8% |
| 每股收益（稀释后） | $-0.25 | $-6.23 |
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DOMOMGPI
| Q4 25 | $79.4M | $138.3M | ||
| Q3 25 | $79.7M | $130.9M | ||
| Q2 25 | $80.1M | $145.5M | ||
| Q1 25 | $78.8M | $121.7M | ||
| Q4 24 | $79.8M | $180.8M | ||
| Q3 24 | $78.4M | $161.5M | ||
| Q2 24 | $80.1M | $190.8M | ||
| Q1 24 | $80.2M | $170.6M |
净利润DOMOMGPI
| Q4 25 | $-10.4M | $-134.6M | ||
| Q3 25 | $-22.9M | $15.4M | ||
| Q2 25 | $-18.1M | $14.4M | ||
| Q1 25 | $-17.7M | $-3.0M | ||
| Q4 24 | $-18.8M | $-42.0M | ||
| Q3 24 | $-19.5M | $23.9M | ||
| Q2 24 | $-26.0M | $32.1M | ||
| Q1 24 | $-18.7M | $20.6M |
毛利率DOMOMGPI
| Q4 25 | 74.2% | 34.9% | ||
| Q3 25 | 74.8% | 37.8% | ||
| Q2 25 | 74.2% | 40.1% | ||
| Q1 25 | 74.4% | 35.6% | ||
| Q4 24 | 75.0% | 41.2% | ||
| Q3 24 | 74.3% | 40.8% | ||
| Q2 24 | 74.1% | 43.6% | ||
| Q1 24 | 76.3% | 36.8% |
营业利润率DOMOMGPI
| Q4 25 | -8.7% | -97.7% | ||
| Q3 25 | -9.1% | 16.1% | ||
| Q2 25 | -17.9% | 14.0% | ||
| Q1 25 | -15.6% | -0.6% | ||
| Q4 24 | -13.9% | -16.8% | ||
| Q3 24 | -18.5% | 20.2% | ||
| Q2 24 | -26.8% | 22.7% | ||
| Q1 24 | -16.6% | 17.0% |
净利率DOMOMGPI
| Q4 25 | -13.1% | -97.3% | ||
| Q3 25 | -28.8% | 11.8% | ||
| Q2 25 | -22.5% | 9.9% | ||
| Q1 25 | -22.4% | -2.5% | ||
| Q4 24 | -23.5% | -23.2% | ||
| Q3 24 | -24.9% | 14.8% | ||
| Q2 24 | -32.5% | 16.8% | ||
| Q1 24 | -23.3% | 12.1% |
每股收益（稀释后）DOMOMGPI
| Q4 25 | $-0.25 | $-6.23 | ||
| Q3 25 | $-0.56 | $0.71 | ||
| Q2 25 | $-0.45 | $0.67 | ||
| Q1 25 | $-0.45 | $-0.14 | ||
| Q4 24 | $-0.48 | $-1.86 | ||
| Q3 24 | $-0.51 | $1.07 | ||
| Q2 24 | $-0.69 | $1.43 | ||
| Q1 24 | $-0.51 | $0.92 |
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 | — | $18.5M |
| 总债务越低越好 | $124.2M | $245.9M |
| 股东权益账面价值 | $-191.9M | $718.4M |
| 总资产 | $201.6M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资DOMOMGPI
| Q4 25 | — | $18.5M | ||
| Q3 25 | — | $13.4M | ||
| Q2 25 | $47.2M | $17.3M | ||
| Q1 25 | $45.3M | $20.1M | ||
| Q4 24 | — | $25.3M | ||
| Q3 24 | — | $20.8M | ||
| Q2 24 | $61.2M | $21.0M | ||
| Q1 24 | $60.9M | $19.5M |
总债务DOMOMGPI
| Q4 25 | $124.2M | $245.9M | ||
| Q3 25 | $121.9M | $262.3M | ||
| Q2 25 | $119.7M | $290.7M | ||
| Q1 25 | $117.7M | $290.7M | ||
| Q4 24 | $115.6M | $317.1M | ||
| Q3 24 | $115.2M | $283.6M | ||
| Q2 24 | $114.1M | $303.0M | ||
| Q1 24 | $113.5M | $294.4M |
股东权益DOMOMGPI
| Q4 25 | $-191.9M | $718.4M | ||
| Q3 25 | $-191.5M | $855.2M | ||
| Q2 25 | $-178.7M | $841.8M | ||
| Q1 25 | $-177.2M | $828.3M | ||
| Q4 24 | $-171.2M | $834.2M | ||
| Q3 24 | $-166.4M | $914.5M | ||
| Q2 24 | $-163.5M | $894.5M | ||
| Q1 24 | $-153.5M | $867.0M |
总资产DOMOMGPI
| Q4 25 | $201.6M | $1.2B | ||
| Q3 25 | $195.7M | $1.4B | ||
| Q2 25 | $189.7M | $1.4B | ||
| Q1 25 | $214.3M | $1.4B | ||
| Q4 24 | $190.2M | $1.4B | ||
| Q3 24 | $197.8M | $1.4B | ||
| Q2 24 | $204.4M | $1.4B | ||
| Q1 24 | $225.7M | $1.4B |
负债/权益比DOMOMGPI
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 0.34× |
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 | $29.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $24.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 17.5% |
| 资本支出强度资本支出/营收 | 2.9% | 3.5% |
| 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 | $76.0M |
8季度趋势，按日历期对齐
经营现金流DOMOMGPI
| Q4 25 | $3.4M | $29.1M | ||
| Q3 25 | $3.4M | $36.1M | ||
| Q2 25 | $4.0M | $11.7M | ||
| Q1 25 | $8.9M | $44.7M | ||
| Q4 24 | $-13.7M | $28.8M | ||
| Q3 24 | $-6.2M | $43.9M | ||
| Q2 24 | $1.9M | $5.0M | ||
| Q1 24 | $5.4M | $24.6M |
自由现金流DOMOMGPI
| Q4 25 | $1.1M | $24.3M | ||
| Q3 25 | $1.0M | $27.6M | ||
| Q2 25 | $1.0M | $-557.0K | ||
| Q1 25 | $6.7M | $24.8M | ||
| Q4 24 | $-16.2M | $10.4M | ||
| Q3 24 | $-8.4M | $24.5M | ||
| Q2 24 | $-625.0K | $-1.4M | ||
| Q1 24 | $2.9M | $-2.4M |
自由现金流率DOMOMGPI
| Q4 25 | 1.4% | 17.5% | ||
| Q3 25 | 1.3% | 21.1% | ||
| Q2 25 | 1.3% | -0.4% | ||
| Q1 25 | 8.5% | 20.4% | ||
| Q4 24 | -20.3% | 5.8% | ||
| Q3 24 | -10.7% | 15.2% | ||
| Q2 24 | -0.8% | -0.7% | ||
| Q1 24 | 3.6% | -1.4% |
资本支出强度DOMOMGPI
| Q4 25 | 2.9% | 3.5% | ||
| Q3 25 | 2.9% | 6.5% | ||
| Q2 25 | 3.7% | 8.4% | ||
| Q1 25 | 2.8% | 16.4% | ||
| Q4 24 | 3.2% | 10.1% | ||
| Q3 24 | 2.8% | 12.0% | ||
| Q2 24 | 3.2% | 3.3% | ||
| Q1 24 | 3.1% | 15.8% |
现金转化率DOMOMGPI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.34× | ||
| Q2 25 | — | 0.81× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.84× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 1.19× |
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% |
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
