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DOMO, INC.（DOMO）与Inotiv, Inc.（NOTV）财务数据对比。点击上方公司名可切换其他公司
Inotiv, Inc.的季度营收约是DOMO, INC.的1.5倍（$120.9M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -23.5%，领先10.4%），Inotiv, Inc.同比增速更快（0.8% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-10.6M），过去两年Inotiv, Inc.的营收复合增速更高（0.8% 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。
Inotiv公司是一家注册于美国印第安纳州的合同研究组织，总部位于该州拉斐特市。公司设有两大核心业务板块：发现与安全评估业务（DSA）以及研究模型与服务业务（RMS），可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
DOMO vs NOTV — 直观对比
营收规模更大
NOTV
是对方的1.5倍
$79.4M
营收增速更快
NOTV
高出1.3%
-0.5%
净利率更高
DOMO
高出10.4%
-23.5%
自由现金流更多
DOMO
多$11.7M
$-10.6M
两年增速更快
NOTV
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $120.9M |
| 净利润 | $-10.4M | $-28.4M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -13.5% |
| 净利率 | -13.1% | -23.5% |
| 营收同比 | -0.5% | 0.8% |
| 净利润同比 | 44.6% | -2.7% |
| 每股收益（稀释后） | $-0.25 | $-0.83 |
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DOMONOTV
| Q4 25 | $79.4M | $120.9M | ||
| Q3 25 | $79.7M | $138.1M | ||
| Q2 25 | $80.1M | $130.7M | ||
| Q1 25 | $78.8M | $124.3M | ||
| Q4 24 | $79.8M | $119.9M | ||
| Q3 24 | $78.4M | $130.4M | ||
| Q2 24 | $80.1M | $105.8M | ||
| Q1 24 | $80.2M | $119.0M |
净利润DOMONOTV
| Q4 25 | $-10.4M | $-28.4M | ||
| Q3 25 | $-22.9M | $-8.6M | ||
| Q2 25 | $-18.1M | $-17.6M | ||
| Q1 25 | $-17.7M | $-14.9M | ||
| Q4 24 | $-18.8M | $-27.6M | ||
| Q3 24 | $-19.5M | $-18.9M | ||
| Q2 24 | $-26.0M | $-26.1M | ||
| Q1 24 | $-18.7M | $-48.1M |
毛利率DOMONOTV
| 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DOMONOTV
| Q4 25 | -8.7% | -13.5% | ||
| Q3 25 | -9.1% | -4.9% | ||
| Q2 25 | -17.9% | -4.3% | ||
| Q1 25 | -15.6% | -2.4% | ||
| Q4 24 | -13.9% | -12.9% | ||
| Q3 24 | -18.5% | -10.1% | ||
| Q2 24 | -26.8% | -19.6% | ||
| Q1 24 | -16.6% | -36.2% |
净利率DOMONOTV
| Q4 25 | -13.1% | -23.5% | ||
| Q3 25 | -28.8% | -6.2% | ||
| Q2 25 | -22.5% | -13.5% | ||
| Q1 25 | -22.4% | -12.0% | ||
| Q4 24 | -23.5% | -23.0% | ||
| Q3 24 | -24.9% | -14.5% | ||
| Q2 24 | -32.5% | -24.7% | ||
| Q1 24 | -23.3% | -40.4% |
每股收益（稀释后）DOMONOTV
| Q4 25 | $-0.25 | $-0.83 | ||
| Q3 25 | $-0.56 | $-0.14 | ||
| Q2 25 | $-0.45 | $-0.51 | ||
| Q1 25 | $-0.45 | $-0.44 | ||
| Q4 24 | $-0.48 | $-1.02 | ||
| Q3 24 | $-0.51 | $-0.73 | ||
| Q2 24 | $-0.69 | $-1.00 | ||
| Q1 24 | $-0.51 | $-1.86 |
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 | — | $12.7M |
| 总债务越低越好 | $124.2M | $405.8M |
| 股东权益账面价值 | $-191.9M | $109.0M |
| 总资产 | $201.6M | $734.3M |
| 负债/权益比越低杠杆越低 | — | 3.72× |
8季度趋势，按日历期对齐
现金及短期投资DOMONOTV
| Q4 25 | — | $12.7M | ||
| Q3 25 | — | $21.7M | ||
| Q2 25 | $47.2M | $6.2M | ||
| Q1 25 | $45.3M | $19.3M | ||
| Q4 24 | — | $38.0M | ||
| Q3 24 | — | $21.4M | ||
| Q2 24 | $61.2M | $14.4M | ||
| Q1 24 | $60.9M | $32.7M |
总债务DOMONOTV
| Q4 25 | $124.2M | $405.8M | ||
| Q3 25 | $121.9M | $402.1M | ||
| Q2 25 | $119.7M | $396.5M | ||
| Q1 25 | $117.7M | $399.5M | ||
| Q4 24 | $115.6M | $396.0M | ||
| Q3 24 | $115.2M | $393.3M | ||
| Q2 24 | $114.1M | $382.4M | ||
| Q1 24 | $113.5M | $380.6M |
股东权益DOMONOTV
| Q4 25 | $-191.9M | $109.0M | ||
| Q3 25 | $-191.5M | $136.0M | ||
| Q2 25 | $-178.7M | $143.8M | ||
| Q1 25 | $-177.2M | $157.7M | ||
| Q4 24 | $-171.2M | $169.8M | ||
| Q3 24 | $-166.4M | $170.5M | ||
| Q2 24 | $-163.5M | $182.1M | ||
| Q1 24 | $-153.5M | $207.2M |
总资产DOMONOTV
| Q4 25 | $201.6M | $734.3M | ||
| Q3 25 | $195.7M | $771.1M | ||
| Q2 25 | $189.7M | $759.7M | ||
| Q1 25 | $214.3M | $766.0M | ||
| Q4 24 | $190.2M | $772.9M | ||
| Q3 24 | $197.8M | $781.4M | ||
| Q2 24 | $204.4M | $774.6M | ||
| Q1 24 | $225.7M | $815.4M |
负债/权益比DOMONOTV
| Q4 25 | — | 3.72× | ||
| Q3 25 | — | 2.96× | ||
| Q2 25 | — | 2.76× | ||
| Q1 25 | — | 2.53× | ||
| Q4 24 | — | 2.33× | ||
| Q3 24 | — | 2.31× | ||
| Q2 24 | — | 2.10× | ||
| Q1 24 | — | 1.84× |
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 | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-10.6M |
| 自由现金流率自由现金流/营收 | 1.4% | -8.8% |
| 资本支出强度资本支出/营收 | 2.9% | 4.3% |
| 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 | $-28.7M |
8季度趋势，按日历期对齐
经营现金流DOMONOTV
| Q4 25 | $3.4M | $-5.4M | ||
| Q3 25 | $3.4M | $14.3M | ||
| Q2 25 | $4.0M | $-7.4M | ||
| Q1 25 | $8.9M | $-12.8M | ||
| Q4 24 | $-13.7M | $-4.5M | ||
| Q3 24 | $-6.2M | $-2.4M | ||
| Q2 24 | $1.9M | $-14.8M | ||
| Q1 24 | $5.4M | $16.9M |
自由现金流DOMONOTV
| Q4 25 | $1.1M | $-10.6M | ||
| Q3 25 | $1.0M | $11.6M | ||
| Q2 25 | $1.0M | $-11.5M | ||
| Q1 25 | $6.7M | $-18.3M | ||
| Q4 24 | $-16.2M | $-9.0M | ||
| Q3 24 | $-8.4M | $-7.7M | ||
| Q2 24 | $-625.0K | $-19.2M | ||
| Q1 24 | $2.9M | $9.9M |
自由现金流率DOMONOTV
| Q4 25 | 1.4% | -8.8% | ||
| Q3 25 | 1.3% | 8.4% | ||
| Q2 25 | 1.3% | -8.8% | ||
| Q1 25 | 8.5% | -14.7% | ||
| Q4 24 | -20.3% | -7.5% | ||
| Q3 24 | -10.7% | -5.9% | ||
| Q2 24 | -0.8% | -18.2% | ||
| Q1 24 | 3.6% | 8.3% |
资本支出强度DOMONOTV
| Q4 25 | 2.9% | 4.3% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 3.7% | 3.1% | ||
| Q1 25 | 2.8% | 4.4% | ||
| Q4 24 | 3.2% | 3.7% | ||
| Q3 24 | 2.8% | 4.1% | ||
| Q2 24 | 3.2% | 4.2% | ||
| Q1 24 | 3.1% | 5.9% |
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% |
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |
