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DOMO, INC.（DOMO）与微策略（MSTR）财务数据对比。点击上方公司名可切换其他公司
微策略的季度营收约是DOMO, INC.的1.5倍（$123.0M vs $79.4M），微策略同比增速更快（1.9% vs -0.5%），过去两年微策略的营收复合增速更高（3.3% 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。
Strategy Inc（原名为微策略）是1989年成立的美国上市企业，主营商业智能与移动软件业务，旗下产品可帮助企业分析内外部数据以支撑经营决策，还可用于移动应用开发，总部位于弗吉尼亚州泰森斯角，商业分析赛道核心竞品包括SAP等。
DOMO vs MSTR — 直观对比
营收规模更大
MSTR
是对方的1.5倍
$79.4M
营收增速更快
MSTR
高出2.4%
-0.5%
两年增速更快
MSTR
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $123.0M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | 66.1% |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 1.9% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | — |
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DOMOMSTR
| Q4 25 | $79.4M | $123.0M | ||
| Q3 25 | $79.7M | $128.7M | ||
| Q2 25 | $80.1M | $114.5M | ||
| Q1 25 | $78.8M | $111.1M | ||
| Q4 24 | $79.8M | $120.7M | ||
| Q3 24 | $78.4M | $116.1M | ||
| Q2 24 | $80.1M | $111.4M | ||
| Q1 24 | $80.2M | $115.2M |
净利润DOMOMSTR
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $2.8B | ||
| Q2 25 | $-18.1M | $10.0B | ||
| Q1 25 | $-17.7M | $-4.2B | ||
| Q4 24 | $-18.8M | $-670.8M | ||
| Q3 24 | $-19.5M | $-340.2M | ||
| Q2 24 | $-26.0M | $-102.6M | ||
| Q1 24 | $-18.7M | $-53.1M |
毛利率DOMOMSTR
| Q4 25 | 74.2% | 66.1% | ||
| Q3 25 | 74.8% | 70.5% | ||
| Q2 25 | 74.2% | 68.8% | ||
| Q1 25 | 74.4% | 69.4% | ||
| Q4 24 | 75.0% | 71.7% | ||
| Q3 24 | 74.3% | 70.4% | ||
| Q2 24 | 74.1% | 72.2% | ||
| Q1 24 | 76.3% | 74.0% |
营业利润率DOMOMSTR
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | — | ||
| Q2 25 | -17.9% | — | ||
| Q1 25 | -15.6% | -5331.4% | ||
| Q4 24 | -13.9% | -842.1% | ||
| Q3 24 | -18.5% | -372.7% | ||
| Q2 24 | -26.8% | -179.7% | ||
| Q1 24 | -16.6% | -176.8% |
净利率DOMOMSTR
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 2164.1% | ||
| Q2 25 | -22.5% | 8752.7% | ||
| Q1 25 | -22.4% | -3797.2% | ||
| Q4 24 | -23.5% | -555.8% | ||
| Q3 24 | -24.9% | -293.1% | ||
| Q2 24 | -32.5% | -92.0% | ||
| Q1 24 | -23.3% | -46.1% |
每股收益（稀释后）DOMOMSTR
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | $8.42 | ||
| Q2 25 | $-0.45 | $32.60 | ||
| Q1 25 | $-0.45 | $-16.49 | ||
| Q4 24 | $-0.48 | $4.49 | ||
| Q3 24 | $-0.51 | $-1.72 | ||
| Q2 24 | $-0.69 | $-0.57 | ||
| Q1 24 | $-0.51 | $-0.31 |
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 | — | $2.3B |
| 总债务越低越好 | $124.2M | $8.2B |
| 股东权益账面价值 | $-191.9M | $44.1B |
| 总资产 | $201.6M | $61.6B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DOMOMSTR
| Q4 25 | — | $2.3B | ||
| Q3 25 | — | $54.3M | ||
| Q2 25 | $47.2M | $50.1M | ||
| Q1 25 | $45.3M | $60.3M | ||
| Q4 24 | — | $38.1M | ||
| Q3 24 | — | $46.3M | ||
| Q2 24 | $61.2M | $66.9M | ||
| Q1 24 | $60.9M | $81.3M |
总债务DOMOMSTR
| Q4 25 | $124.2M | $8.2B | ||
| Q3 25 | $121.9M | $8.2B | ||
| Q2 25 | $119.7M | $8.2B | ||
| Q1 25 | $117.7M | $8.1B | ||
| Q4 24 | $115.6M | $7.2B | ||
| Q3 24 | $115.2M | $4.2B | ||
| Q2 24 | $114.1M | $3.8B | ||
| Q1 24 | $113.5M | $3.6B |
股东权益DOMOMSTR
| Q4 25 | $-191.9M | $44.1B | ||
| Q3 25 | $-191.5M | $52.3B | ||
| Q2 25 | $-178.7M | $47.5B | ||
| Q1 25 | $-177.2M | $32.2B | ||
| Q4 24 | $-171.2M | $18.2B | ||
| Q3 24 | $-166.4M | $3.8B | ||
| Q2 24 | $-163.5M | $2.8B | ||
| Q1 24 | $-153.5M | $2.4B |
总资产DOMOMSTR
| Q4 25 | $201.6M | $61.6B | ||
| Q3 25 | $195.7M | $73.6B | ||
| Q2 25 | $189.7M | $64.8B | ||
| Q1 25 | $214.3M | $43.9B | ||
| Q4 24 | $190.2M | $25.8B | ||
| Q3 24 | $197.8M | $8.3B | ||
| Q2 24 | $204.4M | $7.1B | ||
| Q1 24 | $225.7M | $6.4B |
负债/权益比DOMOMSTR
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.17× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.39× | ||
| Q3 24 | — | 1.12× | ||
| Q2 24 | — | 1.36× | ||
| Q1 24 | — | 1.48× |
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DOMOMSTR
| Q4 25 | $3.4M | — | ||
| Q3 25 | $3.4M | $-8.3M | ||
| Q2 25 | $4.0M | $-34.9M | ||
| Q1 25 | $8.9M | $-2.4M | ||
| Q4 24 | $-13.7M | $-17.3M | ||
| Q3 24 | $-6.2M | $-41.0M | ||
| Q2 24 | $1.9M | $-23.3M | ||
| Q1 24 | $5.4M | $28.6M |
自由现金流DOMOMSTR
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | $-11.1M | ||
| Q2 25 | $1.0M | $-37.0M | ||
| Q1 25 | $6.7M | $-5.1M | ||
| Q4 24 | $-16.2M | $-17.6M | ||
| Q3 24 | $-8.4M | $-41.4M | ||
| Q2 24 | $-625.0K | $-24.1M | ||
| Q1 24 | $2.9M | $27.0M |
自由现金流率DOMOMSTR
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | -8.6% | ||
| Q2 25 | 1.3% | -32.3% | ||
| Q1 25 | 8.5% | -4.6% | ||
| Q4 24 | -20.3% | -14.6% | ||
| Q3 24 | -10.7% | -35.7% | ||
| Q2 24 | -0.8% | -21.6% | ||
| Q1 24 | 3.6% | 23.5% |
资本支出强度DOMOMSTR
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | 2.2% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 2.8% | 2.5% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 3.2% | 0.6% | ||
| Q1 24 | 3.1% | 1.3% |
现金转化率DOMOMSTR
| Q4 25 | — | — | ||
| Q3 25 | — | -0.00× | ||
| Q2 25 | — | -0.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
MSTR
暂无分部数据
