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DOMO, INC.(DOMO)与NORTHPOINTE BANCSHARES INC(NPB)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NORTHPOINTE BANCSHARES INC的1.3倍($79.4M vs $63.4M),NORTHPOINTE BANCSHARES INC净利率更高(34.9% vs -13.1%,领先48.0%)
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。
Northpointe Bancshares Inc是一家美国银行控股公司,通过旗下全资银行子公司开展业务,提供各类零售及商业银行服务,涵盖存款账户、住房抵押贷款、小微企业信贷、财富管理等,主要服务美国本土区域社区客户。
DOMO vs NPB — 直观对比
营收规模更大
DOMO
是对方的1.3倍
$63.4M
净利率更高
NPB
高出48.0%
-13.1%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $63.4M |
| 净利润 | $-10.4M | $22.2M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 34.9% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | — |
| 每股收益(稀释后) | $-0.25 | $0.62 |
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
DOMO
NPB
| Q1 26 | — | $63.4M | ||
| Q4 25 | $79.4M | $43.5M | ||
| Q3 25 | $79.7M | $40.3M | ||
| Q2 25 | $80.1M | $36.5M | ||
| Q1 25 | $78.8M | $30.4M | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $78.4M | — | ||
| Q2 24 | $80.1M | — |
净利润
DOMO
NPB
| Q1 26 | — | $22.2M | ||
| Q4 25 | $-10.4M | $23.6M | ||
| Q3 25 | $-22.9M | $22.2M | ||
| Q2 25 | $-18.1M | $20.3M | ||
| Q1 25 | $-17.7M | $17.2M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | — | ||
| Q2 24 | $-26.0M | — |
毛利率
DOMO
NPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
DOMO
NPB
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 73.5% | ||
| Q3 25 | -9.1% | 72.3% | ||
| Q2 25 | -17.9% | 73.0% | ||
| Q1 25 | -15.6% | 74.4% | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -18.5% | — | ||
| Q2 24 | -26.8% | — |
净利率
DOMO
NPB
| Q1 26 | — | 34.9% | ||
| Q4 25 | -13.1% | 54.4% | ||
| Q3 25 | -28.8% | 55.0% | ||
| Q2 25 | -22.5% | 55.7% | ||
| Q1 25 | -22.4% | 56.8% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | — | ||
| Q2 24 | -32.5% | — |
每股收益(稀释后)
DOMO
NPB
| Q1 26 | — | $0.62 | ||
| Q4 25 | $-0.25 | $0.54 | ||
| Q3 25 | $-0.56 | $0.57 | ||
| Q2 25 | $-0.45 | $0.51 | ||
| Q1 25 | $-0.45 | $0.49 | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $-0.69 | — |
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 | — | $487.6M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $590.0M |
| 总资产 | $201.6M | $7.4B |
| 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
DOMO
NPB
| Q1 26 | — | $487.6M | ||
| Q4 25 | — | $496.5M | ||
| Q3 25 | — | $419.2M | ||
| Q2 25 | $47.2M | $415.7M | ||
| Q1 25 | $45.3M | $321.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — |
总债务
DOMO
NPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
DOMO
NPB
| Q1 26 | — | $590.0M | ||
| Q4 25 | $-191.9M | $569.0M | ||
| Q3 25 | $-191.5M | $623.5M | ||
| Q2 25 | $-178.7M | $604.3M | ||
| Q1 25 | $-177.2M | $586.5M | ||
| Q4 24 | $-171.2M | — | ||
| Q3 24 | $-166.4M | — | ||
| Q2 24 | $-163.5M | — |
总资产
DOMO
NPB
| Q1 26 | — | $7.4B | ||
| Q4 25 | $201.6M | $7.0B | ||
| Q3 25 | $195.7M | $6.8B | ||
| Q2 25 | $189.7M | $6.4B | ||
| Q1 25 | $214.3M | $5.9B | ||
| Q4 24 | $190.2M | — | ||
| Q3 24 | $197.8M | — | ||
| Q2 24 | $204.4M | — |
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
DOMO
NPB
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $-28.3M | ||
| Q3 25 | $3.4M | $90.4M | ||
| Q2 25 | $4.0M | $-72.3M | ||
| Q1 25 | $8.9M | $54.4M | ||
| Q4 24 | $-13.7M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $1.9M | — |
自由现金流
DOMO
NPB
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $-28.8M | ||
| Q3 25 | $1.0M | $89.6M | ||
| Q2 25 | $1.0M | $-73.4M | ||
| Q1 25 | $6.7M | $54.1M | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — |
自由现金流率
DOMO
NPB
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | -66.1% | ||
| Q3 25 | 1.3% | 222.3% | ||
| Q2 25 | 1.3% | -201.1% | ||
| Q1 25 | 8.5% | 178.0% | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — |
资本支出强度
DOMO
NPB
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 1.2% | ||
| Q3 25 | 2.9% | 2.0% | ||
| Q2 25 | 3.7% | 3.1% | ||
| Q1 25 | 2.8% | 1.1% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — |
现金转化率
DOMO
NPB
| Q1 26 | — | — | ||
| Q4 25 | — | -1.20× | ||
| Q3 25 | — | 4.08× | ||
| Q2 25 | — | -3.55× | ||
| Q1 25 | — | 3.16× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
NPB
| Net Interest Income | $41.3M | 65% |
| Noninterest Income | $22.1M | 35% |