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DOMO, INC.（DOMO）与NOODLES & Co（NDLS）财务数据对比。点击上方公司名可切换其他公司
NOODLES & Co的季度营收约是DOMO, INC.的1.5倍（$122.1M vs $79.4M），NOODLES & Co净利率更高（-7.5% vs -13.1%，领先5.6%），DOMO, INC.同比增速更快（-0.5% vs -4.1%），DOMO, INC.自由现金流更多（$1.1M vs $-2.8M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -1.2%）
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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
DOMO vs NDLS — 直观对比
营收规模更大
NDLS
是对方的1.5倍
$79.4M
营收增速更快
DOMO
高出3.7%
-4.1%
净利率更高
NDLS
高出5.6%
-13.1%
自由现金流更多
DOMO
多$3.9M
$-2.8M
两年增速更快
DOMO
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $122.1M |
| 净利润 | $-10.4M | $-9.2M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -5.2% |
| 净利率 | -13.1% | -7.5% |
| 营收同比 | -0.5% | -4.1% |
| 净利润同比 | 44.6% | 32.8% |
| 每股收益（稀释后） | $-0.25 | $-0.20 |
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DOMONDLS
| Q4 25 | $79.4M | — | ||
| Q3 25 | $79.7M | $122.1M | ||
| Q2 25 | $80.1M | $123.8M | ||
| Q1 25 | $78.8M | — | ||
| Q4 24 | $79.8M | $122.8M | ||
| Q3 24 | $78.4M | $127.4M | ||
| Q2 24 | $80.1M | $121.4M | ||
| Q1 24 | $80.2M | $124.3M |
净利润DOMONDLS
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $-9.2M | ||
| Q2 25 | $-18.1M | $-9.1M | ||
| Q1 25 | $-17.7M | — | ||
| Q4 24 | $-18.8M | $-6.8M | ||
| Q3 24 | $-19.5M | $-13.6M | ||
| Q2 24 | $-26.0M | $-6.1M | ||
| Q1 24 | $-18.7M | $-6.1M |
毛利率DOMONDLS
| 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DOMONDLS
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | -5.2% | ||
| Q2 25 | -17.9% | -5.2% | ||
| Q1 25 | -15.6% | — | ||
| Q4 24 | -13.9% | -3.9% | ||
| Q3 24 | -18.5% | -9.0% | ||
| Q2 24 | -26.8% | -3.4% | ||
| Q1 24 | -16.6% | -3.7% |
净利率DOMONDLS
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | -7.5% | ||
| Q2 25 | -22.5% | -7.3% | ||
| Q1 25 | -22.4% | — | ||
| Q4 24 | -23.5% | -5.5% | ||
| Q3 24 | -24.9% | -10.7% | ||
| Q2 24 | -32.5% | -5.1% | ||
| Q1 24 | -23.3% | -4.9% |
每股收益（稀释后）DOMONDLS
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | $-0.20 | ||
| Q2 25 | $-0.45 | $-0.20 | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | $-0.15 | ||
| Q3 24 | $-0.51 | $-0.30 | ||
| Q2 24 | $-0.69 | $-0.14 | ||
| Q1 24 | $-0.51 | $-1.64 |
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 | — | $4.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $-38.9M |
| 总资产 | $201.6M | $280.6M |
| 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DOMONDLS
| Q4 25 | — | — | ||
| Q3 25 | — | $4.7M | ||
| Q2 25 | $47.2M | $1.4M | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | $3.3M | ||
| Q3 24 | — | $1.8M | ||
| Q2 24 | $61.2M | $1.3M | ||
| Q1 24 | $60.9M | $3.0M |
总债务DOMONDLS
| 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DOMONDLS
| Q4 25 | $-191.9M | — | ||
| Q3 25 | $-191.5M | $-38.9M | ||
| Q2 25 | $-178.7M | $-13.9M | ||
| Q1 25 | $-177.2M | — | ||
| Q4 24 | $-171.2M | $3.7M | ||
| Q3 24 | $-166.4M | $9.6M | ||
| Q2 24 | $-163.5M | $21.9M | ||
| Q1 24 | $-153.5M | $27.2M |
总资产DOMONDLS
| Q4 25 | $201.6M | — | ||
| Q3 25 | $195.7M | $280.6M | ||
| Q2 25 | $189.7M | $319.4M | ||
| Q1 25 | $214.3M | — | ||
| Q4 24 | $190.2M | $340.5M | ||
| Q3 24 | $197.8M | $346.3M | ||
| Q2 24 | $204.4M | $360.4M | ||
| Q1 24 | $225.7M | $368.1M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-2.8M |
| 自由现金流率自由现金流/营收 | 1.4% | -2.3% |
| 资本支出强度资本支出/营收 | 2.9% | 5.8% |
| 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 | $-7.5M |
8季度趋势，按日历期对齐
经营现金流DOMONDLS
| Q4 25 | $3.4M | — | ||
| Q3 25 | $3.4M | $4.3M | ||
| Q2 25 | $4.0M | $4.0M | ||
| Q1 25 | $8.9M | — | ||
| Q4 24 | $-13.7M | $5.8M | ||
| Q3 24 | $-6.2M | $4.7M | ||
| Q2 24 | $1.9M | $7.0M | ||
| Q1 24 | $5.4M | $164.0K |
自由现金流DOMONDLS
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | $-2.8M | ||
| Q2 25 | $1.0M | $1.1M | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | $-1.3M | ||
| Q3 24 | $-8.4M | $-4.5M | ||
| Q2 24 | $-625.0K | $-1.6M | ||
| Q1 24 | $2.9M | $-15.2M |
自由现金流率DOMONDLS
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | -2.3% | ||
| Q2 25 | 1.3% | 0.9% | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | -1.1% | ||
| Q3 24 | -10.7% | -3.5% | ||
| Q2 24 | -0.8% | -1.4% | ||
| Q1 24 | 3.6% | -12.2% |
资本支出强度DOMONDLS
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | 5.8% | ||
| Q2 25 | 3.7% | 2.4% | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | 5.8% | ||
| Q3 24 | 2.8% | 7.2% | ||
| Q2 24 | 3.2% | 7.1% | ||
| Q1 24 | 3.1% | 12.3% |
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% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
