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DOMO, INC.（DOMO）与Midland States Bancorp, Inc.（MSBI）财务数据对比。点击上方公司名可切换其他公司
Midland States Bancorp, Inc.的季度营收约是DOMO, INC.的1.0倍（$79.5M vs $79.4M），Midland States Bancorp, Inc.净利率更高（23.2% vs -13.1%，领先36.3%），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -6.4%）
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。
雷德尼爾銀行公司是總部位於西雅圖的雷德尼爾國家銀行的母公司，該銀行是華盛頓州的本土銀行，在全州設有多家網點。其發展歷史可追溯至1889年理查德·霍利約克創辦的通商國家銀行，1974年正式更名為雷德尼爾國家銀行，此後陸續收購機構，將業務拓展至阿拉斯加與俄勒岡地區。
DOMO vs MSBI — 直观对比
营收规模更大
MSBI
是对方的1.0倍
$79.4M
净利率更高
MSBI
高出36.3%
-13.1%
两年增速更快
DOMO
近两年复合增速
-6.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $79.5M |
| 净利润 | $-10.4M | $18.5M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 23.2% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | 739.3% |
| 每股收益（稀释后） | $-0.25 | $0.74 |
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DOMOMSBI
| Q1 26 | — | $79.5M | ||
| Q4 25 | $79.4M | $85.6M | ||
| Q3 25 | $79.7M | $81.1M | ||
| Q2 25 | $80.1M | $82.2M | ||
| Q1 25 | $78.8M | $76.1M | ||
| Q4 24 | $79.8M | $93.9M | ||
| Q3 24 | $78.4M | $92.7M | ||
| Q2 24 | $80.1M | $90.9M |
净利润DOMOMSBI
| Q1 26 | — | $18.5M | ||
| Q4 25 | $-10.4M | $-2.9M | ||
| Q3 25 | $-22.9M | $7.6M | ||
| Q2 25 | $-18.1M | $12.0M | ||
| Q1 25 | $-17.7M | $-141.0M | ||
| Q4 24 | $-18.8M | $-30.8M | ||
| Q3 24 | $-19.5M | $20.4M | ||
| Q2 24 | $-26.0M | $25.7M |
毛利率DOMOMSBI
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOMOMSBI
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | -5.5% | ||
| Q3 25 | -9.1% | 13.9% | ||
| Q2 25 | -17.9% | 18.1% | ||
| Q1 25 | -15.6% | -181.2% | ||
| Q4 24 | -13.9% | -66.5% | ||
| Q3 24 | -18.5% | 26.9% | ||
| Q2 24 | -26.8% | 35.0% |
净利率DOMOMSBI
| Q1 26 | — | 23.2% | ||
| Q4 25 | -13.1% | -4.9% | ||
| Q3 25 | -28.8% | 9.3% | ||
| Q2 25 | -22.5% | 14.6% | ||
| Q1 25 | -22.4% | -185.4% | ||
| Q4 24 | -23.5% | -52.5% | ||
| Q3 24 | -24.9% | 22.1% | ||
| Q2 24 | -32.5% | 28.3% |
每股收益（稀释后）DOMOMSBI
| Q1 26 | — | $0.74 | ||
| Q4 25 | $-0.25 | $-0.22 | ||
| Q3 25 | $-0.56 | $0.24 | ||
| Q2 25 | $-0.45 | $0.44 | ||
| Q1 25 | $-0.45 | $-6.58 | ||
| Q4 24 | $-0.48 | $-1.49 | ||
| Q3 24 | $-0.51 | $0.83 | ||
| Q2 24 | $-0.69 | $1.06 |
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 | — | $89.4M |
| 总债务越低越好 | $124.2M | $33.2M |
| 股东权益账面价值 | $-191.9M | $569.5M |
| 总资产 | $201.6M | $6.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资DOMOMSBI
| Q1 26 | — | $89.4M | ||
| Q4 25 | — | $127.8M | ||
| Q3 25 | — | $166.1M | ||
| Q2 25 | $47.2M | $176.6M | ||
| Q1 25 | $45.3M | $102.0M | ||
| Q4 24 | — | $114.8M | ||
| Q3 24 | — | $121.9M | ||
| Q2 24 | $61.2M | $124.6M |
总债务DOMOMSBI
| Q1 26 | — | $33.2M | ||
| 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 | — |
股东权益DOMOMSBI
| Q1 26 | — | $569.5M | ||
| Q4 25 | $-191.9M | $565.5M | ||
| Q3 25 | $-191.5M | $584.0M | ||
| Q2 25 | $-178.7M | $573.7M | ||
| Q1 25 | $-177.2M | $571.4M | ||
| Q4 24 | $-171.2M | $710.8M | ||
| Q3 24 | $-166.4M | $771.2M | ||
| Q2 24 | $-163.5M | $736.8M |
总资产DOMOMSBI
| Q1 26 | — | $6.5B | ||
| Q4 25 | $201.6M | $6.5B | ||
| Q3 25 | $195.7M | $6.9B | ||
| Q2 25 | $189.7M | $7.1B | ||
| Q1 25 | $214.3M | $7.3B | ||
| Q4 24 | $190.2M | $7.5B | ||
| Q3 24 | $197.8M | $7.7B | ||
| Q2 24 | $204.4M | $7.7B |
负债/权益比DOMOMSBI
| Q1 26 | — | 0.06× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 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 | — | — |
| 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DOMOMSBI
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $125.7M | ||
| Q3 25 | $3.4M | $80.0M | ||
| Q2 25 | $4.0M | $28.1M | ||
| Q1 25 | $8.9M | $24.7M | ||
| Q4 24 | $-13.7M | $176.5M | ||
| Q3 24 | $-6.2M | $46.5M | ||
| Q2 24 | $1.9M | $31.4M |
自由现金流DOMOMSBI
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $120.3M | ||
| Q3 25 | $1.0M | $78.6M | ||
| Q2 25 | $1.0M | $26.7M | ||
| Q1 25 | $6.7M | $22.9M | ||
| Q4 24 | $-16.2M | $169.6M | ||
| Q3 24 | $-8.4M | $44.4M | ||
| Q2 24 | $-625.0K | $29.9M |
自由现金流率DOMOMSBI
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 140.6% | ||
| Q3 25 | 1.3% | 96.9% | ||
| Q2 25 | 1.3% | 32.4% | ||
| Q1 25 | 8.5% | 30.1% | ||
| Q4 24 | -20.3% | 180.6% | ||
| Q3 24 | -10.7% | 47.9% | ||
| Q2 24 | -0.8% | 32.9% |
资本支出强度DOMOMSBI
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 6.2% | ||
| Q3 25 | 2.9% | 1.7% | ||
| Q2 25 | 3.7% | 1.7% | ||
| Q1 25 | 2.8% | 2.4% | ||
| Q4 24 | 3.2% | 7.3% | ||
| Q3 24 | 2.8% | 2.3% | ||
| Q2 24 | 3.2% | 1.7% |
现金转化率DOMOMSBI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 10.58× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.28× | ||
| Q2 24 | — | 1.22× |
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% |
MSBI
| Net Interest Income | $57.4M | 72% |
| Noninterest Income | $22.1M | 28% |
