vs
DOMO, INC.（DOMO）与微宏控股（MVST）财务数据对比。点击上方公司名可切换其他公司
微宏控股的季度营收约是DOMO, INC.的1.2倍（$96.4M vs $79.4M），微宏控股净利率更高（17.2% vs -13.1%，领先30.2%），DOMO, INC.同比增速更快（-0.5% vs -15.0%），微宏控股自由现金流更多（$15.8M vs $1.1M），过去两年微宏控股的营收复合增速更高（8.9% 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。
微宏控股是一家电池科技企业，总部位于美国得克萨斯州斯塔福德，在纳斯达克上市。公司主要面向商用电动汽车与并网储能系统，设计、研发并生产电池组件及电池系统，目前在美国、中国、德国均设有生产基地。
DOMO vs MVST — 直观对比
营收规模更大
MVST
是对方的1.2倍
$79.4M
营收增速更快
DOMO
高出14.5%
-15.0%
净利率更高
MVST
高出30.2%
-13.1%
自由现金流更多
MVST
多$14.7M
$1.1M
两年增速更快
MVST
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $96.4M |
| 净利润 | $-10.4M | $16.5M |
| 毛利率 | 74.2% | 1.0% |
| 营业利润率 | -8.7% | -42.7% |
| 净利率 | -13.1% | 17.2% |
| 营收同比 | -0.5% | -15.0% |
| 净利润同比 | 44.6% | 120.1% |
| 每股收益（稀释后） | $-0.25 | $0.19 |
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DOMOMVST
| Q4 25 | $79.4M | $96.4M | ||
| Q3 25 | $79.7M | $123.3M | ||
| Q2 25 | $80.1M | $91.3M | ||
| Q1 25 | $78.8M | $116.5M | ||
| Q4 24 | $79.8M | $113.4M | ||
| Q3 24 | $78.4M | $101.4M | ||
| Q2 24 | $80.1M | $83.7M | ||
| Q1 24 | $80.2M | $81.4M |
净利润DOMOMVST
| Q4 25 | $-10.4M | $16.5M | ||
| Q3 25 | $-22.9M | $-1.5M | ||
| Q2 25 | $-18.1M | $-106.1M | ||
| Q1 25 | $-17.7M | $61.8M | ||
| Q4 24 | $-18.8M | $-82.3M | ||
| Q3 24 | $-19.5M | $13.2M | ||
| Q2 24 | $-26.0M | $-101.6M | ||
| Q1 24 | $-18.7M | $-24.8M |
毛利率DOMOMVST
| Q4 25 | 74.2% | 1.0% | ||
| Q3 25 | 74.8% | 37.6% | ||
| Q2 25 | 74.2% | 34.7% | ||
| Q1 25 | 74.4% | 36.9% | ||
| Q4 24 | 75.0% | 36.6% | ||
| Q3 24 | 74.3% | 33.2% | ||
| Q2 24 | 74.1% | 32.5% | ||
| Q1 24 | 76.3% | 21.2% |
营业利润率DOMOMVST
| Q4 25 | -8.7% | -42.7% | ||
| Q3 25 | -9.1% | 10.5% | ||
| Q2 25 | -17.9% | 17.8% | ||
| Q1 25 | -15.6% | 16.3% | ||
| Q4 24 | -13.9% | -1.2% | ||
| Q3 24 | -18.5% | 7.1% | ||
| Q2 24 | -26.8% | -118.0% | ||
| Q1 24 | -16.6% | -28.4% |
净利率DOMOMVST
| Q4 25 | -13.1% | 17.2% | ||
| Q3 25 | -28.8% | -1.2% | ||
| Q2 25 | -22.5% | -116.1% | ||
| Q1 25 | -22.4% | 53.0% | ||
| Q4 24 | -23.5% | -72.6% | ||
| Q3 24 | -24.9% | 13.1% | ||
| Q2 24 | -32.5% | -121.4% | ||
| Q1 24 | -23.3% | -30.5% |
每股收益（稀释后）DOMOMVST
| Q4 25 | $-0.25 | $0.19 | ||
| Q3 25 | $-0.56 | $0.00 | ||
| Q2 25 | $-0.45 | $-0.33 | ||
| Q1 25 | $-0.45 | $0.05 | ||
| Q4 24 | $-0.48 | $-0.24 | ||
| Q3 24 | $-0.51 | $0.03 | ||
| Q2 24 | $-0.69 | $-0.32 | ||
| 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 | — | $105.0M |
| 总债务越低越好 | $124.2M | $13.2M |
| 股东权益账面价值 | $-191.9M | $410.5M |
| 总资产 | $201.6M | $1.0B |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资DOMOMVST
| Q4 25 | — | $105.0M | ||
| Q3 25 | — | $90.7M | ||
| Q2 25 | $47.2M | $99.7M | ||
| Q1 25 | $45.3M | $90.9M | ||
| Q4 24 | — | $73.0M | ||
| Q3 24 | — | $63.6M | ||
| Q2 24 | $61.2M | $68.2M | ||
| Q1 24 | $60.9M | $39.5M |
总债务DOMOMVST
| Q4 25 | $124.2M | $13.2M | ||
| Q3 25 | $121.9M | $34.4M | ||
| Q2 25 | $119.7M | $34.2M | ||
| Q1 25 | $117.7M | $41.3M | ||
| Q4 24 | $115.6M | $41.1M | ||
| Q3 24 | $115.2M | $53.4M | ||
| Q2 24 | $114.1M | $34.2M | ||
| Q1 24 | $113.5M | $43.0M |
股东权益DOMOMVST
| Q4 25 | $-191.9M | $410.5M | ||
| Q3 25 | $-191.5M | $358.1M | ||
| Q2 25 | $-178.7M | $356.1M | ||
| Q1 25 | $-177.2M | $454.2M | ||
| Q4 24 | $-171.2M | $387.9M | ||
| Q3 24 | $-166.4M | $486.1M | ||
| Q2 24 | $-163.5M | $455.0M | ||
| Q1 24 | $-153.5M | $546.1M |
总资产DOMOMVST
| Q4 25 | $201.6M | $1.0B | ||
| Q3 25 | $195.7M | $1.0B | ||
| Q2 25 | $189.7M | $1.0B | ||
| Q1 25 | $214.3M | $982.9M | ||
| Q4 24 | $190.2M | $951.9M | ||
| Q3 24 | $197.8M | $997.9M | ||
| Q2 24 | $204.4M | $961.4M | ||
| Q1 24 | $225.7M | $1.0B |
负债/权益比DOMOMVST
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.10× | ||
| Q1 25 | — | 0.09× | ||
| Q4 24 | — | 0.11× | ||
| Q3 24 | — | 0.11× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.08× |
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 | $16.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $15.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 16.4% |
| 资本支出强度资本支出/营收 | 2.9% | 0.7% |
| 现金转化率经营现金流/净利润 | — | 0.99× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $56.1M |
8季度趋势，按日历期对齐
经营现金流DOMOMVST
| Q4 25 | $3.4M | $16.4M | ||
| Q3 25 | $3.4M | $15.2M | ||
| Q2 25 | $4.0M | $37.2M | ||
| Q1 25 | $8.9M | $7.2M | ||
| Q4 24 | $-13.7M | $6.1M | ||
| Q3 24 | $-6.2M | $-5.4M | ||
| Q2 24 | $1.9M | $111.0K | ||
| Q1 24 | $5.4M | $2.0M |
自由现金流DOMOMVST
| Q4 25 | $1.1M | $15.8M | ||
| Q3 25 | $1.0M | $1.2M | ||
| Q2 25 | $1.0M | $34.3M | ||
| Q1 25 | $6.7M | $4.8M | ||
| Q4 24 | $-16.2M | $5.7M | ||
| Q3 24 | $-8.4M | $-19.6M | ||
| Q2 24 | $-625.0K | $-2.8M | ||
| Q1 24 | $2.9M | $-8.2M |
自由现金流率DOMOMVST
| Q4 25 | 1.4% | 16.4% | ||
| Q3 25 | 1.3% | 1.0% | ||
| Q2 25 | 1.3% | 37.5% | ||
| Q1 25 | 8.5% | 4.1% | ||
| Q4 24 | -20.3% | 5.1% | ||
| Q3 24 | -10.7% | -19.3% | ||
| Q2 24 | -0.8% | -3.4% | ||
| Q1 24 | 3.6% | -10.1% |
资本支出强度DOMOMVST
| Q4 25 | 2.9% | 0.7% | ||
| Q3 25 | 2.9% | 11.3% | ||
| Q2 25 | 3.7% | 3.1% | ||
| Q1 25 | 2.8% | 2.0% | ||
| Q4 24 | 3.2% | 0.3% | ||
| Q3 24 | 2.8% | 14.0% | ||
| Q2 24 | 3.2% | 3.5% | ||
| Q1 24 | 3.1% | 12.6% |
现金转化率DOMOMVST
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -0.41× | ||
| 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% |
MVST
| Europe | $35.1M | 36% |
| CN | $32.5M | 34% |
| US | $21.5M | 22% |
| Other | $7.2M | 8% |
