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DOMO, INC.（DOMO）与MID PENN BANCORP INC（MPB）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MID PENN BANCORP INC的1.3倍（$79.4M vs $62.0M），MID PENN BANCORP INC净利率更高（31.4% vs -13.1%，领先44.4%），MID PENN BANCORP INC同比增速更快（30.8% vs -0.5%），MID PENN BANCORP INC自由现金流更多（$71.8M vs $1.1M），过去两年MID PENN BANCORP INC的营收复合增速更高（21.1% 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。
该资料实际介绍的是1973年成立于新泽西州切里希尔的商业银行，该银行在2007年被多伦多道明银行收购，并入其旗下的TD Banknorth，之后TD Banknorth统一更名为TD银行。
DOMO vs MPB — 直观对比
营收规模更大
DOMO
是对方的1.3倍
$62.0M
营收增速更快
MPB
高出31.2%
-0.5%
净利率更高
MPB
高出44.4%
-13.1%
自由现金流更多
MPB
多$70.7M
$1.1M
两年增速更快
MPB
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $62.0M |
| 净利润 | $-10.4M | $19.4M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 43.6% |
| 净利率 | -13.1% | 31.4% |
| 营收同比 | -0.5% | 30.8% |
| 净利润同比 | 44.6% | 47.0% |
| 每股收益（稀释后） | $-0.25 | $0.83 |
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DOMOMPB
| Q4 25 | $79.4M | $62.0M | ||
| Q3 25 | $79.7M | $61.8M | ||
| Q2 25 | $80.1M | $54.3M | ||
| Q1 25 | $78.8M | $47.7M | ||
| Q4 24 | $79.8M | $47.4M | ||
| Q3 24 | $78.4M | $45.3M | ||
| Q2 24 | $80.1M | $44.1M | ||
| Q1 24 | $80.2M | $42.3M |
净利润DOMOMPB
| Q4 25 | $-10.4M | $19.4M | ||
| Q3 25 | $-22.9M | $18.3M | ||
| Q2 25 | $-18.1M | $4.8M | ||
| Q1 25 | $-17.7M | $13.7M | ||
| Q4 24 | $-18.8M | $13.2M | ||
| Q3 24 | $-19.5M | $12.3M | ||
| Q2 24 | $-26.0M | $11.8M | ||
| Q1 24 | $-18.7M | $12.1M |
毛利率DOMOMPB
| 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DOMOMPB
| Q4 25 | -8.7% | 43.6% | ||
| Q3 25 | -9.1% | 39.3% | ||
| Q2 25 | -17.9% | 7.9% | ||
| Q1 25 | -15.6% | 35.2% | ||
| Q4 24 | -13.9% | 34.1% | ||
| Q3 24 | -18.5% | 32.8% | ||
| Q2 24 | -26.8% | 32.4% | ||
| Q1 24 | -16.6% | 34.8% |
净利率DOMOMPB
| Q4 25 | -13.1% | 31.4% | ||
| Q3 25 | -28.8% | 29.6% | ||
| Q2 25 | -22.5% | 8.8% | ||
| Q1 25 | -22.4% | 28.8% | ||
| Q4 24 | -23.5% | 27.9% | ||
| Q3 24 | -24.9% | 27.1% | ||
| Q2 24 | -32.5% | 26.7% | ||
| Q1 24 | -23.3% | 28.7% |
每股收益（稀释后）DOMOMPB
| Q4 25 | $-0.25 | $0.83 | ||
| Q3 25 | $-0.56 | $0.79 | ||
| Q2 25 | $-0.45 | $0.22 | ||
| Q1 25 | $-0.45 | $0.71 | ||
| Q4 24 | $-0.48 | $0.72 | ||
| Q3 24 | $-0.51 | $0.74 | ||
| Q2 24 | $-0.69 | $0.71 | ||
| Q1 24 | $-0.51 | $0.73 |
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 | — | — |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $814.1M |
| 总资产 | $201.6M | $6.1B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOMOMPB
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOMPB
| 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 | — |
股东权益DOMOMPB
| Q4 25 | $-191.9M | $814.1M | ||
| Q3 25 | $-191.5M | $796.3M | ||
| Q2 25 | $-178.7M | $775.7M | ||
| Q1 25 | $-177.2M | $667.9M | ||
| Q4 24 | $-171.2M | $655.0M | ||
| Q3 24 | $-166.4M | $573.1M | ||
| Q2 24 | $-163.5M | $559.7M | ||
| Q1 24 | $-153.5M | $551.0M |
总资产DOMOMPB
| Q4 25 | $201.6M | $6.1B | ||
| Q3 25 | $195.7M | $6.3B | ||
| Q2 25 | $189.7M | $6.4B | ||
| Q1 25 | $214.3M | $5.5B | ||
| Q4 24 | $190.2M | $5.5B | ||
| Q3 24 | $197.8M | $5.5B | ||
| Q2 24 | $204.4M | $5.4B | ||
| Q1 24 | $225.7M | $5.3B |
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 | $80.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $71.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 115.8% |
| 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 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $132.1M |
8季度趋势，按日历期对齐
经营现金流DOMOMPB
| Q4 25 | $3.4M | $80.0M | ||
| Q3 25 | $3.4M | $26.3M | ||
| Q2 25 | $4.0M | $29.0M | ||
| Q1 25 | $8.9M | $11.5M | ||
| Q4 24 | $-13.7M | $51.4M | ||
| Q3 24 | $-6.2M | $16.9M | ||
| Q2 24 | $1.9M | $18.0M | ||
| Q1 24 | $5.4M | $12.4M |
自由现金流DOMOMPB
| Q4 25 | $1.1M | $71.8M | ||
| Q3 25 | $1.0M | $24.3M | ||
| Q2 25 | $1.0M | $27.2M | ||
| Q1 25 | $6.7M | $8.8M | ||
| Q4 24 | $-16.2M | $44.5M | ||
| Q3 24 | $-8.4M | $16.8M | ||
| Q2 24 | $-625.0K | $17.7M | ||
| Q1 24 | $2.9M | $12.1M |
自由现金流率DOMOMPB
| Q4 25 | 1.4% | 115.8% | ||
| Q3 25 | 1.3% | 39.4% | ||
| Q2 25 | 1.3% | 50.1% | ||
| Q1 25 | 8.5% | 18.4% | ||
| Q4 24 | -20.3% | 93.8% | ||
| Q3 24 | -10.7% | 37.1% | ||
| Q2 24 | -0.8% | 40.2% | ||
| Q1 24 | 3.6% | 28.5% |
资本支出强度DOMOMPB
| Q4 25 | 2.9% | 13.3% | ||
| Q3 25 | 2.9% | 3.1% | ||
| Q2 25 | 3.7% | 3.2% | ||
| Q1 25 | 2.8% | 5.7% | ||
| Q4 24 | 3.2% | 14.6% | ||
| Q3 24 | 2.8% | 0.0% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 3.1% | 0.8% |
现金转化率DOMOMPB
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.44× | ||
| Q2 25 | — | 6.08× | ||
| Q1 25 | — | 0.84× | ||
| Q4 24 | — | 3.88× | ||
| Q3 24 | — | 1.37× | ||
| Q2 24 | — | 1.53× | ||
| Q1 24 | — | 1.02× |
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% |
MPB
暂无分部数据
