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DOMO, INC.（DOMO）与NewtekOne, Inc.（NEWT）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NewtekOne, Inc.的1.1倍（$79.4M vs $73.3M），NewtekOne, Inc.净利率更高（111.8% vs -13.1%，领先124.9%），DOMO, INC.同比增速更快（-0.5% vs -2.7%），DOMO, INC.自由现金流更多（$1.1M vs $-579.3M），过去两年NewtekOne, Inc.的营收复合增速更高（12.2% 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。
纽泰克是一家总部位于美国得克萨斯州圣安东尼奥的软硬件企业，专注于为个人电脑提供直播、后期制作视频工具及视觉成像软件。公司由蒂姆·杰尼森与保罗·蒙哥马利于1985年在美国堪萨斯州托皮卡创立，2019年4月宣布被Vizrt收购。
DOMO vs NEWT — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$73.3M
营收增速更快
DOMO
高出2.2%
-2.7%
净利率更高
NEWT
高出124.9%
-13.1%
自由现金流更多
DOMO
多$580.4M
$-579.3M
两年增速更快
NEWT
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $73.3M |
| 净利润 | $-10.4M | $19.5M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 111.8% |
| 营收同比 | -0.5% | -2.7% |
| 净利润同比 | 44.6% | 6.6% |
| 每股收益（稀释后） | $-0.25 | $0.64 |
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DOMONEWT
| Q4 25 | $79.4M | $73.3M | ||
| Q3 25 | $79.7M | $74.9M | ||
| Q2 25 | $80.1M | $70.2M | ||
| Q1 25 | $78.8M | $66.3M | ||
| Q4 24 | $79.8M | $75.4M | ||
| Q3 24 | $78.4M | $62.8M | ||
| Q2 24 | $80.1M | $61.1M | ||
| Q1 24 | $80.2M | $58.3M |
净利润DOMONEWT
| Q4 25 | $-10.4M | $19.5M | ||
| Q3 25 | $-22.9M | $17.9M | ||
| Q2 25 | $-18.1M | $13.7M | ||
| Q1 25 | $-17.7M | $9.4M | ||
| Q4 24 | $-18.8M | $18.3M | ||
| Q3 24 | $-19.5M | $11.9M | ||
| Q2 24 | $-26.0M | $10.9M | ||
| Q1 24 | $-18.7M | $9.7M |
毛利率DOMONEWT
| 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DOMONEWT
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | — | ||
| Q2 25 | -17.9% | — | ||
| Q1 25 | -15.6% | — | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -18.5% | — | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -16.6% | — |
净利率DOMONEWT
| Q4 25 | -13.1% | 111.8% | ||
| Q3 25 | -28.8% | 23.9% | ||
| Q2 25 | -22.5% | 19.5% | ||
| Q1 25 | -22.4% | 14.1% | ||
| Q4 24 | -23.5% | 24.3% | ||
| Q3 24 | -24.9% | 19.0% | ||
| Q2 24 | -32.5% | 17.9% | ||
| Q1 24 | -23.3% | 16.6% |
每股收益（稀释后）DOMONEWT
| Q4 25 | $-0.25 | $0.64 | ||
| Q3 25 | $-0.56 | $0.67 | ||
| Q2 25 | $-0.45 | $0.52 | ||
| Q1 25 | $-0.45 | $0.35 | ||
| Q4 24 | $-0.48 | $0.70 | ||
| Q3 24 | $-0.51 | $0.45 | ||
| Q2 24 | $-0.69 | $0.43 | ||
| Q1 24 | $-0.51 | $0.38 |
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 | $819.9M |
| 股东权益账面价值 | $-191.9M | $397.6M |
| 总资产 | $201.6M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 2.06× |
8季度趋势，按日历期对齐
现金及短期投资DOMONEWT
| 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DOMONEWT
| Q4 25 | $124.2M | $819.9M | ||
| Q3 25 | $121.9M | $748.5M | ||
| Q2 25 | $119.7M | $657.3M | ||
| Q1 25 | $117.7M | $774.0M | ||
| Q4 24 | $115.6M | $708.0M | ||
| Q3 24 | $115.2M | $655.8M | ||
| Q2 24 | $114.1M | $652.0M | ||
| Q1 24 | $113.5M | $662.5M |
股东权益DOMONEWT
| Q4 25 | $-191.9M | $397.6M | ||
| Q3 25 | $-191.5M | $386.7M | ||
| Q2 25 | $-178.7M | $312.2M | ||
| Q1 25 | $-177.2M | $302.3M | ||
| Q4 24 | $-171.2M | $296.3M | ||
| Q3 24 | $-166.4M | $281.8M | ||
| Q2 24 | $-163.5M | $274.0M | ||
| Q1 24 | $-153.5M | $254.1M |
总资产DOMONEWT
| Q4 25 | $201.6M | $2.7B | ||
| Q3 25 | $195.7M | $2.4B | ||
| Q2 25 | $189.7M | $2.1B | ||
| Q1 25 | $214.3M | $2.1B | ||
| Q4 24 | $190.2M | $2.1B | ||
| Q3 24 | $197.8M | $1.7B | ||
| Q2 24 | $204.4M | $1.6B | ||
| Q1 24 | $225.7M | $1.5B |
负债/权益比DOMONEWT
| Q4 25 | — | 2.06× | ||
| Q3 25 | — | 1.94× | ||
| Q2 25 | — | 2.11× | ||
| Q1 25 | — | 2.56× | ||
| Q4 24 | — | 2.39× | ||
| Q3 24 | — | 2.33× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 2.61× |
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 | $-579.2M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-579.3M |
| 自由现金流率自由现金流/营收 | 1.4% | -790.0% |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 现金转化率经营现金流/净利润 | — | -29.64× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $-1.0B |
8季度趋势，按日历期对齐
经营现金流DOMONEWT
| Q4 25 | $3.4M | $-579.2M | ||
| Q3 25 | $3.4M | $-167.3M | ||
| Q2 25 | $4.0M | $-199.8M | ||
| Q1 25 | $8.9M | $-60.7M | ||
| Q4 24 | $-13.7M | $-153.0M | ||
| Q3 24 | $-6.2M | $-25.7M | ||
| Q2 24 | $1.9M | $2.9M | ||
| Q1 24 | $5.4M | $-38.7M |
自由现金流DOMONEWT
| Q4 25 | $1.1M | $-579.3M | ||
| Q3 25 | $1.0M | $-167.3M | ||
| Q2 25 | $1.0M | $-199.9M | ||
| Q1 25 | $6.7M | $-60.7M | ||
| Q4 24 | $-16.2M | $-153.5M | ||
| Q3 24 | $-8.4M | $-25.9M | ||
| Q2 24 | $-625.0K | $2.9M | ||
| Q1 24 | $2.9M | $-38.7M |
自由现金流率DOMONEWT
| Q4 25 | 1.4% | -790.0% | ||
| Q3 25 | 1.3% | -223.3% | ||
| Q2 25 | 1.3% | -284.7% | ||
| Q1 25 | 8.5% | -91.6% | ||
| Q4 24 | -20.3% | -203.6% | ||
| Q3 24 | -10.7% | -41.2% | ||
| Q2 24 | -0.8% | 4.7% | ||
| Q1 24 | 3.6% | -66.5% |
资本支出强度DOMONEWT
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 3.2% | 0.6% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 3.1% | 0.1% |
现金转化率DOMONEWT
| Q4 25 | — | -29.64× | ||
| Q3 25 | — | -9.35× | ||
| Q2 25 | — | -14.58× | ||
| Q1 25 | — | -6.48× | ||
| Q4 24 | — | -8.35× | ||
| Q3 24 | — | -2.15× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | -4.01× |
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% |
NEWT
暂无分部数据
