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DOMO, INC.（DOMO）与Oil-Dri Corp of America（ODC）财务数据对比。点击上方公司名可切换其他公司
Oil-Dri Corp of America的季度营收约是DOMO, INC.的1.5倍（$120.5M vs $79.4M），Oil-Dri Corp of America净利率更高（12.8% vs -13.1%，领先25.9%），DOMO, INC.同比增速更快（-0.5% vs -5.8%），Oil-Dri Corp of America自由现金流更多（$1.3M vs $1.1M），过去两年Oil-Dri Corp of America的营收复合增速更高（6.8% 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。
美国Oil-Dri公司是专业吸附剂及黏土基产品生产商，主营工业溢油清理吸附材料、猫砂等宠物护理产品、农业土壤改良剂及运动场场地调理材料，客户覆盖北美及全球多个商业领域。
DOMO vs ODC — 直观对比
营收规模更大
ODC
是对方的1.5倍
$79.4M
营收增速更快
DOMO
高出5.4%
-5.8%
净利率更高
ODC
高出25.9%
-13.1%
自由现金流更多
ODC
多$191.0K
$1.1M
两年增速更快
ODC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $120.5M |
| 净利润 | $-10.4M | $15.5M |
| 毛利率 | 74.2% | 29.5% |
| 营业利润率 | -8.7% | 14.1% |
| 净利率 | -13.1% | 12.8% |
| 营收同比 | -0.5% | -5.8% |
| 净利润同比 | 44.6% | -5.6% |
| 每股收益（稀释后） | $-0.25 | — |
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DOMOODC
| Q4 25 | $79.4M | $120.5M | ||
| Q3 25 | $79.7M | $125.2M | ||
| Q2 25 | $80.1M | $115.5M | ||
| Q1 25 | $78.8M | $116.9M | ||
| Q4 24 | $79.8M | $127.9M | ||
| Q3 24 | $78.4M | $113.7M | ||
| Q2 24 | $80.1M | $106.8M | ||
| Q1 24 | $80.2M | $105.7M |
净利润DOMOODC
| Q4 25 | $-10.4M | $15.5M | ||
| Q3 25 | $-22.9M | $13.1M | ||
| Q2 25 | $-18.1M | $11.6M | ||
| Q1 25 | $-17.7M | $12.9M | ||
| Q4 24 | $-18.8M | $16.4M | ||
| Q3 24 | $-19.5M | $8.5M | ||
| Q2 24 | $-26.0M | $7.8M | ||
| Q1 24 | $-18.7M | $12.4M |
毛利率DOMOODC
| Q4 25 | 74.2% | 29.5% | ||
| Q3 25 | 74.8% | 27.8% | ||
| Q2 25 | 74.2% | 28.6% | ||
| Q1 25 | 74.4% | 29.5% | ||
| Q4 24 | 75.0% | 31.9% | ||
| Q3 24 | 74.3% | 29.0% | ||
| Q2 24 | 74.1% | 28.2% | ||
| Q1 24 | 76.3% | 29.3% |
营业利润率DOMOODC
| Q4 25 | -8.7% | 14.1% | ||
| Q3 25 | -9.1% | 12.5% | ||
| Q2 25 | -17.9% | 12.0% | ||
| Q1 25 | -15.6% | 15.0% | ||
| Q4 24 | -13.9% | 16.6% | ||
| Q3 24 | -18.5% | 11.3% | ||
| Q2 24 | -26.8% | 9.8% | ||
| Q1 24 | -16.6% | 14.4% |
净利率DOMOODC
| Q4 25 | -13.1% | 12.8% | ||
| Q3 25 | -28.8% | 10.4% | ||
| Q2 25 | -22.5% | 10.1% | ||
| Q1 25 | -22.4% | 11.1% | ||
| Q4 24 | -23.5% | 12.8% | ||
| Q3 24 | -24.9% | 7.5% | ||
| Q2 24 | -32.5% | 7.3% | ||
| Q1 24 | -23.3% | 11.7% |
每股收益（稀释后）DOMOODC
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.51 | — |
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 | — | $42.4M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $266.5M |
| 总资产 | $201.6M | $380.7M |
| 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DOMOODC
| Q4 25 | — | $42.4M | ||
| Q3 25 | — | $50.5M | ||
| Q2 25 | $47.2M | $36.5M | ||
| Q1 25 | $45.3M | $22.6M | ||
| Q4 24 | — | $12.5M | ||
| Q3 24 | — | $23.5M | ||
| Q2 24 | $61.2M | $46.8M | ||
| Q1 24 | $60.9M | $27.8M |
总债务DOMOODC
| 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DOMOODC
| Q4 25 | $-191.9M | $266.5M | ||
| Q3 25 | $-191.5M | $259.1M | ||
| Q2 25 | $-178.7M | $246.9M | ||
| Q1 25 | $-177.2M | $235.9M | ||
| Q4 24 | $-171.2M | $224.0M | ||
| Q3 24 | $-166.4M | $210.6M | ||
| Q2 24 | $-163.5M | $202.9M | ||
| Q1 24 | $-153.5M | $196.0M |
总资产DOMOODC
| Q4 25 | $201.6M | $380.7M | ||
| Q3 25 | $195.7M | $391.7M | ||
| Q2 25 | $189.7M | $369.5M | ||
| Q1 25 | $214.3M | $353.7M | ||
| Q4 24 | $190.2M | $350.2M | ||
| Q3 24 | $197.8M | $354.6M | ||
| Q2 24 | $204.4M | $319.2M | ||
| Q1 24 | $225.7M | $296.2M |
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 | $10.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $1.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 1.1% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 0.67× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $50.8M |
8季度趋势，按日历期对齐
经营现金流DOMOODC
| Q4 25 | $3.4M | $10.3M | ||
| Q3 25 | $3.4M | $25.2M | ||
| Q2 25 | $4.0M | $22.7M | ||
| Q1 25 | $8.9M | $21.4M | ||
| Q4 24 | $-13.7M | $10.9M | ||
| Q3 24 | $-6.2M | $23.4M | ||
| Q2 24 | $1.9M | $19.0M | ||
| Q1 24 | $5.4M | $9.4M |
自由现金流DOMOODC
| Q4 25 | $1.1M | $1.3M | ||
| Q3 25 | $1.0M | $17.1M | ||
| Q2 25 | $1.0M | $16.0M | ||
| Q1 25 | $6.7M | $16.4M | ||
| Q4 24 | $-16.2M | $-1.9M | ||
| Q3 24 | $-8.4M | $15.1M | ||
| Q2 24 | $-625.0K | $10.8M | ||
| Q1 24 | $2.9M | $1.9M |
自由现金流率DOMOODC
| Q4 25 | 1.4% | 1.1% | ||
| Q3 25 | 1.3% | 13.7% | ||
| Q2 25 | 1.3% | 13.8% | ||
| Q1 25 | 8.5% | 14.0% | ||
| Q4 24 | -20.3% | -1.5% | ||
| Q3 24 | -10.7% | 13.3% | ||
| Q2 24 | -0.8% | 10.1% | ||
| Q1 24 | 3.6% | 1.8% |
资本支出强度DOMOODC
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 2.9% | 6.5% | ||
| Q2 25 | 3.7% | 5.8% | ||
| Q1 25 | 2.8% | 4.3% | ||
| Q4 24 | 3.2% | 10.0% | ||
| Q3 24 | 2.8% | 7.3% | ||
| Q2 24 | 3.2% | 7.7% | ||
| Q1 24 | 3.1% | 7.1% |
现金转化率DOMOODC
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | 1.93× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.66× | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | 2.74× | ||
| Q2 24 | — | 2.44× | ||
| Q1 24 | — | 0.76× |
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% |
ODC
| Cat Litter | $64.6M | 54% |
| Fluids Purification | $26.7M | 22% |
| Agriculturaland Horticultural | $12.9M | 11% |
| Industrialand Sports | $11.6M | 10% |
| Animal Healthand Nutrition | $4.7M | 4% |
