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DOMO, INC.（DOMO）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.2倍（$79.4M vs $66.9M），DOMO, INC.净利率更高（-13.1% vs -73.8%，领先60.7%），OCTAVE SPECIALTY GROUP INC同比增速更快（2.6% vs -0.5%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（16.2% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
DOMO vs OSG — 直观对比
营收规模更大
DOMO
是对方的1.2倍
$66.9M
营收增速更快
OSG
高出3.0%
-0.5%
净利率更高
DOMO
高出60.7%
-73.8%
两年增速更快
OSG
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $66.9M |
| 净利润 | $-10.4M | $-29.7M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -76.7% |
| 净利率 | -13.1% | -73.8% |
| 营收同比 | -0.5% | 2.6% |
| 净利润同比 | 44.6% | -41.7% |
| 每股收益（稀释后） | $-0.25 | $-0.82 |
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DOMOOSG
| Q4 25 | $79.4M | $66.9M | ||
| Q3 25 | $79.7M | $66.6M | ||
| Q2 25 | $80.1M | $55.0M | ||
| Q1 25 | $78.8M | $62.8M | ||
| Q4 24 | $79.8M | $65.2M | ||
| Q3 24 | $78.4M | $70.0M | ||
| Q2 24 | $80.1M | $51.0M | ||
| Q1 24 | $80.2M | $49.6M |
净利润DOMOOSG
| Q4 25 | $-10.4M | $-29.7M | ||
| Q3 25 | $-22.9M | $-112.6M | ||
| Q2 25 | $-18.1M | $-72.7M | ||
| Q1 25 | $-17.7M | $-44.7M | ||
| Q4 24 | $-18.8M | $-20.9M | ||
| Q3 24 | $-19.5M | $-27.5M | ||
| Q2 24 | $-26.0M | $-750.0K | ||
| Q1 24 | $-18.7M | $20.8M |
毛利率DOMOOSG
| 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DOMOOSG
| Q4 25 | -8.7% | -76.7% | ||
| Q3 25 | -9.1% | -48.2% | ||
| Q2 25 | -17.9% | -41.8% | ||
| Q1 25 | -15.6% | -24.1% | ||
| Q4 24 | -13.9% | -55.5% | ||
| Q3 24 | -18.5% | -29.7% | ||
| Q2 24 | -26.8% | -28.9% | ||
| Q1 24 | -16.6% | -6.5% |
净利率DOMOOSG
| Q4 25 | -13.1% | -73.8% | ||
| Q3 25 | -28.8% | -169.1% | ||
| Q2 25 | -22.5% | -132.3% | ||
| Q1 25 | -22.4% | -71.3% | ||
| Q4 24 | -23.5% | -55.1% | ||
| Q3 24 | -24.9% | -39.3% | ||
| Q2 24 | -32.5% | -1.5% | ||
| Q1 24 | -23.3% | 41.9% |
每股收益（稀释后）DOMOOSG
| Q4 25 | $-0.25 | $-0.82 | ||
| Q3 25 | $-0.56 | $-2.35 | ||
| Q2 25 | $-0.45 | $-1.54 | ||
| Q1 25 | $-0.45 | $-1.22 | ||
| Q4 24 | $-0.48 | $-11.75 | ||
| Q3 24 | $-0.51 | $-0.63 | ||
| Q2 24 | $-0.69 | $-0.02 | ||
| Q1 24 | $-0.51 | $0.44 |
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 | — | $146.4M |
| 总债务越低越好 | $124.2M | $117.6M |
| 股东权益账面价值 | $-191.9M | $715.8M |
| 总资产 | $201.6M | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.16× |
8季度趋势，按日历期对齐
现金及短期投资DOMOOSG
| Q4 25 | — | $146.4M | ||
| Q3 25 | — | $27.5M | ||
| Q2 25 | $47.2M | $22.5M | ||
| Q1 25 | $45.3M | $34.1M | ||
| Q4 24 | — | $157.2M | ||
| Q3 24 | — | $40.8M | ||
| Q2 24 | $61.2M | $14.6M | ||
| Q1 24 | $60.9M | $13.8M |
总债务DOMOOSG
| Q4 25 | $124.2M | $117.6M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $0 | ||
| Q3 24 | $115.2M | $518.0M | ||
| Q2 24 | $114.1M | $515.0M | ||
| Q1 24 | $113.5M | $512.0M |
股东权益DOMOOSG
| Q4 25 | $-191.9M | $715.8M | ||
| Q3 25 | $-191.5M | $843.4M | ||
| Q2 25 | $-178.7M | $859.8M | ||
| Q1 25 | $-177.2M | $852.2M | ||
| Q4 24 | $-171.2M | $798.4M | ||
| Q3 24 | $-166.4M | $1.5B | ||
| Q2 24 | $-163.5M | $1.4B | ||
| Q1 24 | $-153.5M | $1.4B |
总资产DOMOOSG
| Q4 25 | $201.6M | $2.2B | ||
| Q3 25 | $195.7M | $2.1B | ||
| Q2 25 | $189.7M | $8.5B | ||
| Q1 25 | $214.3M | $8.3B | ||
| Q4 24 | $190.2M | $8.1B | ||
| Q3 24 | $197.8M | $9.3B | ||
| Q2 24 | $204.4M | $8.2B | ||
| Q1 24 | $225.7M | $8.4B |
负债/权益比DOMOOSG
| Q4 25 | — | 0.16× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.35× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.38× |
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 | $-52.3M |
| 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DOMOOSG
| Q4 25 | $3.4M | $-52.3M | ||
| Q3 25 | $3.4M | $-41.2M | ||
| Q2 25 | $4.0M | $2.1M | ||
| Q1 25 | $8.9M | $-12.6M | ||
| Q4 24 | $-13.7M | $762.0K | ||
| Q3 24 | $-6.2M | $48.9M | ||
| Q2 24 | $1.9M | $20.4M | ||
| Q1 24 | $5.4M | $7.1M |
自由现金流DOMOOSG
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOOSG
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOOSG
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DOMOOSG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.34× |
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% |
OSG
| Other | $28.7M | 43% |
| Specialty Property Casualty Program | $23.1M | 34% |
| Accident Health | $9.6M | 14% |
| Specialty Automobile | $3.1M | 5% |
| Niche Specialty Risks | $2.4M | 4% |
