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DOMO, INC.(DOMO)与OPAL Fuels Inc.(OPAL)财务数据对比。点击上方公司名可切换其他公司
OPAL Fuels Inc.的季度营收约是DOMO, INC.的1.1倍($88.4M vs $79.4M),OPAL Fuels Inc.净利率更高(18.3% vs -13.1%,领先31.4%),OPAL Fuels Inc.同比增速更快(18.7% vs -0.5%),DOMO, INC.自由现金流更多($1.1M vs $-13.4M),过去两年OPAL Fuels Inc.的营收复合增速更高(17.6% 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。
OPAL Fuels Inc.是一家北美能源企业,专注于生产和分销低碳可再生天然气(RNG)。公司从垃圾填埋场、奶牛场等有机废物流中收集甲烷,产出的可再生天然气主要供应给重型运输车队、商业物流运营商及公共交通实体,助力降低碳排放。
DOMO vs OPAL — 直观对比
营收规模更大
OPAL
是对方的1.1倍
$79.4M
营收增速更快
OPAL
高出19.2%
-0.5%
净利率更高
OPAL
高出31.4%
-13.1%
自由现金流更多
DOMO
多$14.5M
$-13.4M
两年增速更快
OPAL
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $88.4M |
| 净利润 | $-10.4M | $16.2M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 7.5% |
| 净利率 | -13.1% | 18.3% |
| 营收同比 | -0.5% | 18.7% |
| 净利润同比 | 44.6% | 401.5% |
| 每股收益(稀释后) | $-0.25 | $0.08 |
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
OPAL
| Q4 25 | $79.4M | $88.4M | ||
| Q3 25 | $79.7M | $77.9M | ||
| Q2 25 | $80.1M | $77.4M | ||
| Q1 25 | $78.8M | $83.0M | ||
| Q4 24 | $79.8M | $74.5M | ||
| Q3 24 | $78.4M | $82.6M | ||
| Q2 24 | $80.1M | $69.8M | ||
| Q1 24 | $80.2M | $64.0M |
净利润
DOMO
OPAL
| Q4 25 | $-10.4M | $16.2M | ||
| Q3 25 | $-22.9M | $11.4M | ||
| Q2 25 | $-18.1M | $7.6M | ||
| Q1 25 | $-17.7M | $1.3M | ||
| Q4 24 | $-18.8M | $-5.4M | ||
| Q3 24 | $-19.5M | $17.1M | ||
| Q2 24 | $-26.0M | $1.9M | ||
| Q1 24 | $-18.7M | $677.0K |
毛利率
DOMO
OPAL
| 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
DOMO
OPAL
| Q4 25 | -8.7% | 7.5% | ||
| Q3 25 | -9.1% | 4.6% | ||
| Q2 25 | -17.9% | -1.1% | ||
| Q1 25 | -15.6% | -2.3% | ||
| Q4 24 | -13.9% | -0.5% | ||
| Q3 24 | -18.5% | 14.9% | ||
| Q2 24 | -26.8% | 8.1% | ||
| Q1 24 | -16.6% | 5.6% |
净利率
DOMO
OPAL
| Q4 25 | -13.1% | 18.3% | ||
| Q3 25 | -28.8% | 14.6% | ||
| Q2 25 | -22.5% | 9.8% | ||
| Q1 25 | -22.4% | 1.5% | ||
| Q4 24 | -23.5% | -7.2% | ||
| Q3 24 | -24.9% | 20.7% | ||
| Q2 24 | -32.5% | 2.7% | ||
| Q1 24 | -23.3% | 1.1% |
每股收益(稀释后)
DOMO
OPAL
| Q4 25 | $-0.25 | $0.08 | ||
| Q3 25 | $-0.56 | $0.05 | ||
| Q2 25 | $-0.45 | $0.03 | ||
| Q1 25 | $-0.45 | $-0.01 | ||
| Q4 24 | $-0.48 | $-0.05 | ||
| Q3 24 | $-0.51 | $0.09 | ||
| 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 | — | $24.4M |
| 总债务越低越好 | $124.2M | $361.3M |
| 股东权益账面价值 | $-191.9M | $-12.9M |
| 总资产 | $201.6M | $959.5M |
| 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
OPAL
| Q4 25 | — | $24.4M | ||
| Q3 25 | — | $29.9M | ||
| Q2 25 | $47.2M | $29.3M | ||
| Q1 25 | $45.3M | $40.1M | ||
| Q4 24 | — | $24.3M | ||
| Q3 24 | — | $31.0M | ||
| Q2 24 | $61.2M | $27.6M | ||
| Q1 24 | $60.9M | $34.2M |
总债务
DOMO
OPAL
| Q4 25 | $124.2M | $361.3M | ||
| Q3 25 | $121.9M | $351.2M | ||
| Q2 25 | $119.7M | $331.6M | ||
| Q1 25 | $117.7M | $307.0M | ||
| Q4 24 | $115.6M | $307.5M | ||
| Q3 24 | $115.2M | $252.9M | ||
| Q2 24 | $114.1M | $233.3M | ||
| Q1 24 | $113.5M | $208.7M |
股东权益
DOMO
OPAL
| Q4 25 | $-191.9M | $-12.9M | ||
| Q3 25 | $-191.5M | $7.5M | ||
| Q2 25 | $-178.7M | $-25.0M | ||
| Q1 25 | $-177.2M | $57.1M | ||
| Q4 24 | $-171.2M | $-148.4M | ||
| Q3 24 | $-166.4M | $-180.1M | ||
| Q2 24 | $-163.5M | $-273.0M | ||
| Q1 24 | $-153.5M | $-382.4M |
总资产
DOMO
OPAL
| Q4 25 | $201.6M | $959.5M | ||
| Q3 25 | $195.7M | $916.7M | ||
| Q2 25 | $189.7M | $905.5M | ||
| Q1 25 | $214.3M | $884.9M | ||
| Q4 24 | $190.2M | $881.1M | ||
| Q3 24 | $197.8M | $831.1M | ||
| Q2 24 | $204.4M | $782.3M | ||
| Q1 24 | $225.7M | $750.5M |
负债/权益比
DOMO
OPAL
| Q4 25 | — | — | ||
| Q3 25 | — | 46.95× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 5.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-3.5M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-13.4M |
| 自由现金流率自由现金流/营收 | 1.4% | -15.1% |
| 资本支出强度资本支出/营收 | 2.9% | 11.1% |
| 现金转化率经营现金流/净利润 | — | -0.22× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $-34.2M |
8季度趋势,按日历期对齐
经营现金流
DOMO
OPAL
| Q4 25 | $3.4M | $-3.5M | ||
| Q3 25 | $3.4M | $18.2M | ||
| Q2 25 | $4.0M | $-7.9M | ||
| Q1 25 | $8.9M | $29.7M | ||
| Q4 24 | $-13.7M | $-532.0K | ||
| Q3 24 | $-6.2M | $17.7M | ||
| Q2 24 | $1.9M | $533.0K | ||
| Q1 24 | $5.4M | $13.7M |
自由现金流
DOMO
OPAL
| Q4 25 | $1.1M | $-13.4M | ||
| Q3 25 | $1.0M | $-9.3M | ||
| Q2 25 | $1.0M | $-29.7M | ||
| Q1 25 | $6.7M | $18.1M | ||
| Q4 24 | $-16.2M | $-55.0M | ||
| Q3 24 | $-8.4M | $-5.4M | ||
| Q2 24 | $-625.0K | $-22.5M | ||
| Q1 24 | $2.9M | $-13.0M |
自由现金流率
DOMO
OPAL
| Q4 25 | 1.4% | -15.1% | ||
| Q3 25 | 1.3% | -11.9% | ||
| Q2 25 | 1.3% | -38.4% | ||
| Q1 25 | 8.5% | 21.8% | ||
| Q4 24 | -20.3% | -73.8% | ||
| Q3 24 | -10.7% | -6.5% | ||
| Q2 24 | -0.8% | -32.2% | ||
| Q1 24 | 3.6% | -20.4% |
资本支出强度
DOMO
OPAL
| Q4 25 | 2.9% | 11.1% | ||
| Q3 25 | 2.9% | 35.3% | ||
| Q2 25 | 3.7% | 28.2% | ||
| Q1 25 | 2.8% | 13.9% | ||
| Q4 24 | 3.2% | 73.1% | ||
| Q3 24 | 2.8% | 27.9% | ||
| Q2 24 | 3.2% | 32.9% | ||
| Q1 24 | 3.1% | 41.8% |
现金转化率
DOMO
OPAL
| Q4 25 | — | -0.22× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | -1.04× | ||
| Q1 25 | — | 23.11× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.03× | ||
| Q2 24 | — | 0.28× | ||
| Q1 24 | — | 20.26× |
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% |
OPAL
| Fuel Station Services Segment | $65.1M | 74% |
| Related Party | $12.1M | 14% |
| Renewable Power Segment | $8.6M | 10% |
| Other | $2.6M | 3% |