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DOMO, INC.（DOMO）与OLAPLEX HOLDINGS, INC.（OLPX）财务数据对比。点击上方公司名可切换其他公司
OLAPLEX HOLDINGS, INC.的季度营收约是DOMO, INC.的1.3倍（$105.1M vs $79.4M），OLAPLEX HOLDINGS, INC.净利率更高（-12.5% vs -13.1%，领先0.6%），OLAPLEX HOLDINGS, INC.同比增速更快（4.3% vs -0.5%），OLAPLEX HOLDINGS, INC.自由现金流更多（$32.6M vs $1.1M），过去两年OLAPLEX HOLDINGS, INC.的营收复合增速更高（3.1% 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。
Olaplex Holdings是一家专业美容企业，主打专利头发键结构修复护发产品，运营沙龙专业分销、直面消费者销售、第三方零售三大核心板块，产品可修复烫染、高温等导致的发质损伤，销售网络覆盖北美、欧洲及亚太地区。
DOMO vs OLPX — 直观对比
营收规模更大
OLPX
是对方的1.3倍
$79.4M
营收增速更快
OLPX
高出4.8%
-0.5%
净利率更高
OLPX
高出0.6%
-13.1%
自由现金流更多
OLPX
多$31.5M
$1.1M
两年增速更快
OLPX
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $105.1M |
| 净利润 | $-10.4M | $-13.1M |
| 毛利率 | 74.2% | 68.0% |
| 营业利润率 | -8.7% | -4.3% |
| 净利率 | -13.1% | -12.5% |
| 营收同比 | -0.5% | 4.3% |
| 净利润同比 | 44.6% | -48.9% |
| 每股收益（稀释后） | $-0.25 | $-0.02 |
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DOMOOLPX
| Q4 25 | $79.4M | $105.1M | ||
| Q3 25 | $79.7M | $114.6M | ||
| Q2 25 | $80.1M | $106.3M | ||
| Q1 25 | $78.8M | $97.0M | ||
| Q4 24 | $79.8M | $100.7M | ||
| Q3 24 | $78.4M | $119.1M | ||
| Q2 24 | $80.1M | $103.9M | ||
| Q1 24 | $80.2M | $98.9M |
净利润DOMOOLPX
| Q4 25 | $-10.4M | $-13.1M | ||
| Q3 25 | $-22.9M | $11.1M | ||
| Q2 25 | $-18.1M | $-7.7M | ||
| Q1 25 | $-17.7M | $465.0K | ||
| Q4 24 | $-18.8M | $-8.8M | ||
| Q3 24 | $-19.5M | $14.8M | ||
| Q2 24 | $-26.0M | $5.8M | ||
| Q1 24 | $-18.7M | $7.7M |
毛利率DOMOOLPX
| Q4 25 | 74.2% | 68.0% | ||
| Q3 25 | 74.8% | 69.1% | ||
| Q2 25 | 74.2% | 71.2% | ||
| Q1 25 | 74.4% | 69.5% | ||
| Q4 24 | 75.0% | 66.3% | ||
| Q3 24 | 74.3% | 68.6% | ||
| Q2 24 | 74.1% | 69.7% | ||
| Q1 24 | 76.3% | 72.1% |
营业利润率DOMOOLPX
| Q4 25 | -8.7% | -4.3% | ||
| Q3 25 | -9.1% | 3.7% | ||
| Q2 25 | -17.9% | -1.1% | ||
| Q1 25 | -15.6% | 8.7% | ||
| Q4 24 | -13.9% | 3.0% | ||
| Q3 24 | -18.5% | 23.5% | ||
| Q2 24 | -26.8% | 15.7% | ||
| Q1 24 | -16.6% | 19.8% |
净利率DOMOOLPX
| Q4 25 | -13.1% | -12.5% | ||
| Q3 25 | -28.8% | 9.7% | ||
| Q2 25 | -22.5% | -7.3% | ||
| Q1 25 | -22.4% | 0.5% | ||
| Q4 24 | -23.5% | -8.7% | ||
| Q3 24 | -24.9% | 12.4% | ||
| Q2 24 | -32.5% | 5.6% | ||
| Q1 24 | -23.3% | 7.8% |
每股收益（稀释后）DOMOOLPX
| Q4 25 | $-0.25 | $-0.02 | ||
| Q3 25 | $-0.56 | $0.02 | ||
| Q2 25 | $-0.45 | $-0.01 | ||
| Q1 25 | $-0.45 | $0.00 | ||
| Q4 24 | $-0.48 | $-0.01 | ||
| Q3 24 | $-0.51 | $0.02 | ||
| Q2 24 | $-0.69 | $0.01 | ||
| Q1 24 | $-0.51 | $0.01 |
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 | — | $318.7M |
| 总债务越低越好 | $124.2M | $352.3M |
| 股东权益账面价值 | $-191.9M | $879.4M |
| 总资产 | $201.6M | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资DOMOOLPX
| Q4 25 | — | $318.7M | ||
| Q3 25 | — | $286.4M | ||
| Q2 25 | $47.2M | $289.3M | ||
| Q1 25 | $45.3M | $580.9M | ||
| Q4 24 | — | $586.0M | ||
| Q3 24 | — | $538.8M | ||
| Q2 24 | $61.2M | $507.9M | ||
| Q1 24 | $60.9M | $507.5M |
总债务DOMOOLPX
| Q4 25 | $124.2M | $352.3M | ||
| Q3 25 | $121.9M | $352.1M | ||
| Q2 25 | $119.7M | $351.9M | ||
| Q1 25 | $117.7M | $649.1M | ||
| Q4 24 | $115.6M | $650.5M | ||
| Q3 24 | $115.2M | $651.8M | ||
| Q2 24 | $114.1M | $653.1M | ||
| Q1 24 | $113.5M | $654.4M |
股东权益DOMOOLPX
| Q4 25 | $-191.9M | $879.4M | ||
| Q3 25 | $-191.5M | $888.7M | ||
| Q2 25 | $-178.7M | $874.2M | ||
| Q1 25 | $-177.2M | $878.3M | ||
| Q4 24 | $-171.2M | $874.4M | ||
| Q3 24 | $-166.4M | $879.7M | ||
| Q2 24 | $-163.5M | $863.3M | ||
| Q1 24 | $-153.5M | $855.7M |
总资产DOMOOLPX
| Q4 25 | $201.6M | $1.5B | ||
| Q3 25 | $195.7M | $1.5B | ||
| Q2 25 | $189.7M | $1.5B | ||
| Q1 25 | $214.3M | $1.8B | ||
| Q4 24 | $190.2M | $1.8B | ||
| Q3 24 | $197.8M | $1.8B | ||
| Q2 24 | $204.4M | $1.8B | ||
| Q1 24 | $225.7M | $1.8B |
负债/权益比DOMOOLPX
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | 0.40× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.74× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | 0.76× | ||
| Q1 24 | — | 0.76× |
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 | $32.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $32.6M |
| 自由现金流率自由现金流/营收 | 1.4% | 31.0% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.9M | $58.3M |
8季度趋势，按日历期对齐
经营现金流DOMOOLPX
| Q4 25 | $3.4M | $32.7M | ||
| Q3 25 | $3.4M | $8.0M | ||
| Q2 25 | $4.0M | $20.9M | ||
| Q1 25 | $8.9M | $-2.9M | ||
| Q4 24 | $-13.7M | $49.7M | ||
| Q3 24 | $-6.2M | $33.5M | ||
| Q2 24 | $1.9M | $16.2M | ||
| Q1 24 | $5.4M | $43.7M |
自由现金流DOMOOLPX
| Q4 25 | $1.1M | $32.6M | ||
| Q3 25 | $1.0M | $7.9M | ||
| Q2 25 | $1.0M | $20.8M | ||
| Q1 25 | $6.7M | $-3.0M | ||
| Q4 24 | $-16.2M | $49.2M | ||
| Q3 24 | $-8.4M | $33.3M | ||
| Q2 24 | $-625.0K | $16.1M | ||
| Q1 24 | $2.9M | $43.3M |
自由现金流率DOMOOLPX
| Q4 25 | 1.4% | 31.0% | ||
| Q3 25 | 1.3% | 6.9% | ||
| Q2 25 | 1.3% | 19.6% | ||
| Q1 25 | 8.5% | -3.1% | ||
| Q4 24 | -20.3% | 48.9% | ||
| Q3 24 | -10.7% | 28.0% | ||
| Q2 24 | -0.8% | 15.5% | ||
| Q1 24 | 3.6% | 43.7% |
资本支出强度DOMOOLPX
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.9% | 0.1% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 3.2% | 0.4% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 3.2% | 0.1% | ||
| Q1 24 | 3.1% | 0.5% |
现金转化率DOMOOLPX
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -6.27× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.26× | ||
| Q2 24 | — | 2.81× | ||
| Q1 24 | — | 5.64× |
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% |
OLPX
| Sales Channel Directly To Consumer | $43.6M | 42% |
| Sales Channel Through Intermediary Professional | $36.8M | 35% |
| Sales Channel Through Intermediary Specialty Retail | $24.7M | 23% |
