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DOMO, INC.（DOMO）与MARINE PRODUCTS CORP（MPX）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MARINE PRODUCTS CORP的1.2倍（$79.4M vs $64.6M），MARINE PRODUCTS CORP净利率更高（3.7% vs -13.1%，领先16.7%），MARINE PRODUCTS CORP同比增速更快（35.0% vs -0.5%），MARINE PRODUCTS CORP自由现金流更多（$4.1M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -3.5%）
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。
Marine Products Corp旗下的West Marine是一家总部位于美国佛罗里达州劳德代尔堡的企业，在北美地区经营247家船艇用品及渔具零售连锁店，同时运营名为蓝色未来的非营利组织，品牌旗舰店面积超5万平方英尺，于2011年11月11日在劳德代尔堡正式开业。
DOMO vs MPX — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$64.6M
营收增速更快
MPX
高出35.5%
-0.5%
净利率更高
MPX
高出16.7%
-13.1%
自由现金流更多
MPX
多$3.1M
$1.1M
两年增速更快
DOMO
近两年复合增速
-3.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $64.6M |
| 净利润 | $-10.4M | $2.4M |
| 毛利率 | 74.2% | 19.6% |
| 营业利润率 | -8.7% | 5.8% |
| 净利率 | -13.1% | 3.7% |
| 营收同比 | -0.5% | 35.0% |
| 净利润同比 | 44.6% | -44.6% |
| 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DOMOMPX
| Q4 25 | $79.4M | $64.6M | ||
| Q3 25 | $79.7M | $53.1M | ||
| Q2 25 | $80.1M | $67.7M | ||
| Q1 25 | $78.8M | $59.0M | ||
| Q4 24 | $79.8M | $47.8M | ||
| Q3 24 | $78.4M | $49.9M | ||
| Q2 24 | $80.1M | $69.5M | ||
| Q1 24 | $80.2M | $69.3M |
净利润DOMOMPX
| Q4 25 | $-10.4M | $2.4M | ||
| Q3 25 | $-22.9M | $2.6M | ||
| Q2 25 | $-18.1M | $4.2M | ||
| Q1 25 | $-17.7M | $2.2M | ||
| Q4 24 | $-18.8M | $4.3M | ||
| Q3 24 | $-19.5M | $3.4M | ||
| Q2 24 | $-26.0M | $5.6M | ||
| Q1 24 | $-18.7M | $4.6M |
毛利率DOMOMPX
| Q4 25 | 74.2% | 19.6% | ||
| Q3 25 | 74.8% | 19.2% | ||
| Q2 25 | 74.2% | 19.1% | ||
| Q1 25 | 74.4% | 18.6% | ||
| Q4 24 | 75.0% | 19.2% | ||
| Q3 24 | 74.3% | 18.4% | ||
| Q2 24 | 74.1% | 18.9% | ||
| Q1 24 | 76.3% | 20.2% |
营业利润率DOMOMPX
| Q4 25 | -8.7% | 5.8% | ||
| Q3 25 | -9.1% | 5.4% | ||
| Q2 25 | -17.9% | 7.1% | ||
| Q1 25 | -15.6% | 4.4% | ||
| Q4 24 | -13.9% | 7.7% | ||
| Q3 24 | -18.5% | 7.2% | ||
| Q2 24 | -26.8% | 8.3% | ||
| Q1 24 | -16.6% | 7.6% |
净利率DOMOMPX
| Q4 25 | -13.1% | 3.7% | ||
| Q3 25 | -28.8% | 5.0% | ||
| Q2 25 | -22.5% | 6.1% | ||
| Q1 25 | -22.4% | 3.7% | ||
| Q4 24 | -23.5% | 8.9% | ||
| Q3 24 | -24.9% | 6.8% | ||
| Q2 24 | -32.5% | 8.0% | ||
| Q1 24 | -23.3% | 6.6% |
每股收益（稀释后）DOMOMPX
| Q4 25 | $-0.25 | $0.07 | ||
| Q3 25 | $-0.56 | $0.07 | ||
| Q2 25 | $-0.45 | $0.12 | ||
| Q1 25 | $-0.45 | $0.06 | ||
| Q4 24 | $-0.48 | $0.13 | ||
| Q3 24 | $-0.51 | $0.10 | ||
| Q2 24 | $-0.69 | $0.14 | ||
| Q1 24 | $-0.51 | $0.13 |
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 | $125.0M |
| 总资产 | $201.6M | $147.2M |
| 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DOMOMPX
| 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DOMOMPX
| 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DOMOMPX
| Q4 25 | $-191.9M | $125.0M | ||
| Q3 25 | $-191.5M | $126.3M | ||
| Q2 25 | $-178.7M | $127.2M | ||
| Q1 25 | $-177.2M | $126.4M | ||
| Q4 24 | $-171.2M | $129.0M | ||
| Q3 24 | $-166.4M | $128.8M | ||
| Q2 24 | $-163.5M | $129.3M | ||
| Q1 24 | $-153.5M | $151.4M |
总资产DOMOMPX
| Q4 25 | $201.6M | $147.2M | ||
| Q3 25 | $195.7M | $179.5M | ||
| Q2 25 | $189.7M | $173.2M | ||
| Q1 25 | $214.3M | $182.9M | ||
| Q4 24 | $190.2M | $171.2M | ||
| Q3 24 | $197.8M | $176.3M | ||
| Q2 24 | $204.4M | $175.7M | ||
| Q1 24 | $225.7M | $204.0M |
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 | $4.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 6.4% |
| 资本支出强度资本支出/营收 | 2.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 2.00× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DOMOMPX
| Q4 25 | $3.4M | $4.7M | ||
| Q3 25 | $3.4M | $2.6M | ||
| Q2 25 | $4.0M | $-1.6M | ||
| Q1 25 | $8.9M | $10.8M | ||
| Q4 24 | $-13.7M | $4.6M | ||
| Q3 24 | $-6.2M | $5.1M | ||
| Q2 24 | $1.9M | $3.8M | ||
| Q1 24 | $5.4M | $15.9M |
自由现金流DOMOMPX
| Q4 25 | $1.1M | $4.1M | ||
| Q3 25 | $1.0M | $2.1M | ||
| Q2 25 | $1.0M | $-2.0M | ||
| Q1 25 | $6.7M | $10.7M | ||
| Q4 24 | $-16.2M | $3.6M | ||
| Q3 24 | $-8.4M | $3.2M | ||
| Q2 24 | $-625.0K | $3.0M | ||
| Q1 24 | $2.9M | $15.0M |
自由现金流率DOMOMPX
| Q4 25 | 1.4% | 6.4% | ||
| Q3 25 | 1.3% | 4.0% | ||
| Q2 25 | 1.3% | -3.0% | ||
| Q1 25 | 8.5% | 18.1% | ||
| Q4 24 | -20.3% | 7.6% | ||
| Q3 24 | -10.7% | 6.5% | ||
| Q2 24 | -0.8% | 4.4% | ||
| Q1 24 | 3.6% | 21.7% |
资本支出强度DOMOMPX
| Q4 25 | 2.9% | 0.9% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.2% | 2.1% | ||
| Q3 24 | 2.8% | 3.8% | ||
| Q2 24 | 3.2% | 1.1% | ||
| Q1 24 | 3.1% | 1.3% |
现金转化率DOMOMPX
| Q4 25 | — | 2.00× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | — | -0.39× | ||
| Q1 25 | — | 4.88× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.51× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 3.46× |
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% |
MPX
| Boats And Accessories | $63.4M | 98% |
| Parts | $1.1M | 2% |
