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DOMO, INC.（DOMO）与MP Materials Corp.（MP）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MP Materials Corp.的1.5倍（$79.4M vs $52.7M），MP Materials Corp.净利率更高（17.9% vs -13.1%，领先31.0%），DOMO, INC.同比增速更快（-0.5% vs -13.6%），DOMO, INC.自由现金流更多（$1.1M vs $-109.3M），过去两年MP Materials Corp.的营收复合增速更高（4.0% 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。
MP Materials Corp.是总部位于美国的稀土材料生产商，拥有并运营加利福尼亚州芒廷帕斯矿，这是西半球唯一在产的稀土开采及加工设施，所产核心材料可广泛应用于电动汽车、风力发电机、国防工业等多个关键领域。
DOMO vs MP — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$52.7M
营收增速更快
DOMO
高出13.2%
-13.6%
净利率更高
MP
高出31.0%
-13.1%
自由现金流更多
DOMO
多$110.4M
$-109.3M
两年增速更快
MP
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $52.7M |
| 净利润 | $-10.4M | $9.4M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -7.0% |
| 净利率 | -13.1% | 17.9% |
| 营收同比 | -0.5% | -13.6% |
| 净利润同比 | 44.6% | 142.2% |
| 每股收益（稀释后） | $-0.25 | $0.07 |
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DOMOMP
| Q4 25 | $79.4M | $52.7M | ||
| Q3 25 | $79.7M | $53.6M | ||
| Q2 25 | $80.1M | $57.4M | ||
| Q1 25 | $78.8M | $60.8M | ||
| Q4 24 | $79.8M | $61.0M | ||
| Q3 24 | $78.4M | $62.9M | ||
| Q2 24 | $80.1M | $31.3M | ||
| Q1 24 | $80.2M | $48.7M |
净利润DOMOMP
| Q4 25 | $-10.4M | $9.4M | ||
| Q3 25 | $-22.9M | $-41.8M | ||
| Q2 25 | $-18.1M | $-30.9M | ||
| Q1 25 | $-17.7M | $-22.6M | ||
| Q4 24 | $-18.8M | $-22.3M | ||
| Q3 24 | $-19.5M | $-25.5M | ||
| Q2 24 | $-26.0M | $-34.1M | ||
| Q1 24 | $-18.7M | $16.5M |
毛利率DOMOMP
| 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DOMOMP
| Q4 25 | -8.7% | -7.0% | ||
| Q3 25 | -9.1% | -125.2% | ||
| Q2 25 | -17.9% | -76.5% | ||
| Q1 25 | -15.6% | -57.2% | ||
| Q4 24 | -13.9% | -72.1% | ||
| Q3 24 | -18.5% | -62.8% | ||
| Q2 24 | -26.8% | -171.1% | ||
| Q1 24 | -16.6% | -66.6% |
净利率DOMOMP
| Q4 25 | -13.1% | 17.9% | ||
| Q3 25 | -28.8% | -78.0% | ||
| Q2 25 | -22.5% | -53.8% | ||
| Q1 25 | -22.4% | -37.2% | ||
| Q4 24 | -23.5% | -36.6% | ||
| Q3 24 | -24.9% | -40.5% | ||
| Q2 24 | -32.5% | -108.9% | ||
| Q1 24 | -23.3% | 33.9% |
每股收益（稀释后）DOMOMP
| Q4 25 | $-0.25 | $0.07 | ||
| Q3 25 | $-0.56 | $-0.24 | ||
| Q2 25 | $-0.45 | $-0.19 | ||
| Q1 25 | $-0.45 | $-0.14 | ||
| Q4 24 | $-0.48 | $-0.12 | ||
| Q3 24 | $-0.51 | $-0.16 | ||
| Q2 24 | $-0.69 | $-0.21 | ||
| Q1 24 | $-0.51 | $-0.08 |
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 | — | $1.2B |
| 总债务越低越好 | $124.2M | $998.7M |
| 股东权益账面价值 | $-191.9M | $2.0B |
| 总资产 | $201.6M | $3.9B |
| 负债/权益比越低杠杆越低 | — | 0.50× |
8季度趋势，按日历期对齐
现金及短期投资DOMOMP
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.1B | ||
| Q2 25 | $47.2M | $261.5M | ||
| Q1 25 | $45.3M | $198.3M | ||
| Q4 24 | — | $282.4M | ||
| Q3 24 | — | $284.4M | ||
| Q2 24 | $61.2M | $295.6M | ||
| Q1 24 | $60.9M | $296.5M |
总债务DOMOMP
| Q4 25 | $124.2M | $998.7M | ||
| Q3 25 | $121.9M | $997.3M | ||
| Q2 25 | $119.7M | $910.8M | ||
| Q1 25 | $117.7M | $909.8M | ||
| Q4 24 | $115.6M | $908.7M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOMP
| Q4 25 | $-191.9M | $2.0B | ||
| Q3 25 | $-191.5M | $2.0B | ||
| Q2 25 | $-178.7M | $1.0B | ||
| Q1 25 | $-177.2M | $1.0B | ||
| Q4 24 | $-171.2M | $1.1B | ||
| Q3 24 | $-166.4M | $1.1B | ||
| Q2 24 | $-163.5M | $1.1B | ||
| Q1 24 | $-153.5M | $1.1B |
总资产DOMOMP
| Q4 25 | $201.6M | $3.9B | ||
| Q3 25 | $195.7M | $3.8B | ||
| Q2 25 | $189.7M | $2.3B | ||
| Q1 25 | $214.3M | $2.4B | ||
| Q4 24 | $190.2M | $2.3B | ||
| Q3 24 | $197.8M | $2.3B | ||
| Q2 24 | $204.4M | $2.4B | ||
| Q1 24 | $225.7M | $2.4B |
负债/权益比DOMOMP
| Q4 25 | — | 0.50× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.88× | ||
| Q4 24 | — | 0.86× | ||
| 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 | $-46.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-109.3M |
| 自由现金流率自由现金流/营收 | 1.4% | -207.4% |
| 资本支出强度资本支出/营收 | 2.9% | 118.5% |
| 现金转化率经营现金流/净利润 | — | -4.97× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $-328.1M |
8季度趋势，按日历期对齐
经营现金流DOMOMP
| Q4 25 | $3.4M | $-46.9M | ||
| Q3 25 | $3.4M | $-42.0M | ||
| Q2 25 | $4.0M | $-3.7M | ||
| Q1 25 | $8.9M | $-63.2M | ||
| Q4 24 | $-13.7M | $30.5M | ||
| Q3 24 | $-6.2M | $-6.8M | ||
| Q2 24 | $1.9M | $30.8M | ||
| Q1 24 | $5.4M | $-41.1M |
自由现金流DOMOMP
| Q4 25 | $1.1M | $-109.3M | ||
| Q3 25 | $1.0M | $-92.5M | ||
| Q2 25 | $1.0M | $-32.7M | ||
| Q1 25 | $6.7M | $-93.7M | ||
| Q4 24 | $-16.2M | $-11.2M | ||
| Q3 24 | $-8.4M | $-53.3M | ||
| Q2 24 | $-625.0K | $-15.6M | ||
| Q1 24 | $2.9M | $-93.0M |
自由现金流率DOMOMP
| Q4 25 | 1.4% | -207.4% | ||
| Q3 25 | 1.3% | -172.8% | ||
| Q2 25 | 1.3% | -56.9% | ||
| Q1 25 | 8.5% | -154.0% | ||
| Q4 24 | -20.3% | -18.3% | ||
| Q3 24 | -10.7% | -84.7% | ||
| Q2 24 | -0.8% | -50.1% | ||
| Q1 24 | 3.6% | -191.0% |
资本支出强度DOMOMP
| Q4 25 | 2.9% | 118.5% | ||
| Q3 25 | 2.9% | 94.3% | ||
| Q2 25 | 3.7% | 50.5% | ||
| Q1 25 | 2.8% | 50.1% | ||
| Q4 24 | 3.2% | 68.3% | ||
| Q3 24 | 2.8% | 73.8% | ||
| Q2 24 | 3.2% | 148.7% | ||
| Q1 24 | 3.1% | 106.5% |
现金转化率DOMOMP
| Q4 25 | — | -4.97× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -2.49× |
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% |
MP
| Materials Segment | $35.6M | 68% |
| Other | $17.1M | 32% |
