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DOMO, INC.（DOMO）与PAMT CORP（PAMT）财务数据对比。点击上方公司名可切换其他公司
PAMT CORP的季度营收约是DOMO, INC.的1.8倍（$141.3M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -20.7%，领先7.6%），DOMO, INC.同比增速更快（-0.5% vs -15.1%），DOMO, INC.自由现金流更多（$1.1M vs $-25.0M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -12.0%）
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。
DOMO vs PAMT — 直观对比
营收规模更大
PAMT
是对方的1.8倍
$79.4M
营收增速更快
DOMO
高出14.7%
-15.1%
净利率更高
DOMO
高出7.6%
-20.7%
自由现金流更多
DOMO
多$26.1M
$-25.0M
两年增速更快
DOMO
近两年复合增速
-12.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $141.3M |
| 净利润 | $-10.4M | $-29.3M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -27.0% |
| 净利率 | -13.1% | -20.7% |
| 营收同比 | -0.5% | -15.1% |
| 净利润同比 | 44.6% | 7.4% |
| 每股收益（稀释后） | $-0.25 | $-1.38 |
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DOMOPAMT
| Q4 25 | $79.4M | $141.3M | ||
| Q3 25 | $79.7M | $150.3M | ||
| Q2 25 | $80.1M | $151.1M | ||
| Q1 25 | $78.8M | $155.3M | ||
| Q4 24 | $79.8M | $166.5M | ||
| Q3 24 | $78.4M | $182.6M | ||
| Q2 24 | $80.1M | $182.9M | ||
| Q1 24 | $80.2M | $182.6M |
净利润DOMOPAMT
| Q4 25 | $-10.4M | $-29.3M | ||
| Q3 25 | $-22.9M | $-5.6M | ||
| Q2 25 | $-18.1M | $-9.6M | ||
| Q1 25 | $-17.7M | $-8.1M | ||
| Q4 24 | $-18.8M | $-31.6M | ||
| Q3 24 | $-19.5M | $2.4M | ||
| Q2 24 | $-26.0M | $-2.9M | ||
| Q1 24 | $-18.7M | $281.0K |
毛利率DOMOPAMT
| 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DOMOPAMT
| Q4 25 | -8.7% | -27.0% | ||
| Q3 25 | -9.1% | -3.8% | ||
| Q2 25 | -17.9% | -7.3% | ||
| Q1 25 | -15.6% | -5.9% | ||
| Q4 24 | -13.9% | -22.6% | ||
| Q3 24 | -18.5% | 1.3% | ||
| Q2 24 | -26.8% | -0.4% | ||
| Q1 24 | -16.6% | -0.4% |
净利率DOMOPAMT
| Q4 25 | -13.1% | -20.7% | ||
| Q3 25 | -28.8% | -3.7% | ||
| Q2 25 | -22.5% | -6.4% | ||
| Q1 25 | -22.4% | -5.2% | ||
| Q4 24 | -23.5% | -19.0% | ||
| Q3 24 | -24.9% | 1.3% | ||
| Q2 24 | -32.5% | -1.6% | ||
| Q1 24 | -23.3% | 0.2% |
每股收益（稀释后）DOMOPAMT
| Q4 25 | $-0.25 | $-1.38 | ||
| Q3 25 | $-0.56 | $-0.27 | ||
| Q2 25 | $-0.45 | $-0.46 | ||
| Q1 25 | $-0.45 | $-0.37 | ||
| Q4 24 | $-0.48 | $-1.44 | ||
| Q3 24 | $-0.51 | $0.11 | ||
| Q2 24 | $-0.69 | $-0.13 | ||
| 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 | — | $83.7M |
| 总债务越低越好 | $124.2M | $333.9M |
| 股东权益账面价值 | $-191.9M | $210.5M |
| 总资产 | $201.6M | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资DOMOPAMT
| Q4 25 | — | $83.7M | ||
| Q3 25 | — | $115.6M | ||
| Q2 25 | $47.2M | $117.3M | ||
| Q1 25 | $45.3M | $102.7M | ||
| Q4 24 | — | $110.7M | ||
| Q3 24 | — | $92.3M | ||
| Q2 24 | $61.2M | $114.0M | ||
| Q1 24 | $60.9M | $125.8M |
总债务DOMOPAMT
| Q4 25 | $124.2M | $333.9M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $325.6M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOPAMT
| Q4 25 | $-191.9M | $210.5M | ||
| Q3 25 | $-191.5M | $239.5M | ||
| Q2 25 | $-178.7M | $244.9M | ||
| Q1 25 | $-177.2M | $269.6M | ||
| Q4 24 | $-171.2M | $277.5M | ||
| Q3 24 | $-166.4M | $308.9M | ||
| Q2 24 | $-163.5M | $306.7M | ||
| Q1 24 | $-153.5M | $314.6M |
总资产DOMOPAMT
| Q4 25 | $201.6M | $697.9M | ||
| Q3 25 | $195.7M | $715.2M | ||
| Q2 25 | $189.7M | $707.9M | ||
| Q1 25 | $214.3M | $712.6M | ||
| Q4 24 | $190.2M | $741.7M | ||
| Q3 24 | $197.8M | $756.7M | ||
| Q2 24 | $204.4M | $733.5M | ||
| Q1 24 | $225.7M | $746.4M |
负债/权益比DOMOPAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-25.0M |
| 自由现金流率自由现金流/营收 | 1.4% | -17.7% |
| 资本支出强度资本支出/营收 | 2.9% | 13.6% |
| 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 | $-23.4M |
8季度趋势，按日历期对齐
经营现金流DOMOPAMT
| Q4 25 | $3.4M | $-5.8M | ||
| Q3 25 | $3.4M | $5.9M | ||
| Q2 25 | $4.0M | $12.2M | ||
| Q1 25 | $8.9M | $5.0M | ||
| Q4 24 | $-13.7M | $15.2M | ||
| Q3 24 | $-6.2M | $15.5M | ||
| Q2 24 | $1.9M | $18.7M | ||
| Q1 24 | $5.4M | $9.6M |
自由现金流DOMOPAMT
| Q4 25 | $1.1M | $-25.0M | ||
| Q3 25 | $1.0M | $2.5M | ||
| Q2 25 | $1.0M | $5.9M | ||
| Q1 25 | $6.7M | $-6.8M | ||
| Q4 24 | $-16.2M | $-39.9M | ||
| Q3 24 | $-8.4M | $-33.6M | ||
| Q2 24 | $-625.0K | $4.1M | ||
| Q1 24 | $2.9M | $-12.2M |
自由现金流率DOMOPAMT
| Q4 25 | 1.4% | -17.7% | ||
| Q3 25 | 1.3% | 1.7% | ||
| Q2 25 | 1.3% | 3.9% | ||
| Q1 25 | 8.5% | -4.4% | ||
| Q4 24 | -20.3% | -24.0% | ||
| Q3 24 | -10.7% | -18.4% | ||
| Q2 24 | -0.8% | 2.2% | ||
| Q1 24 | 3.6% | -6.7% |
资本支出强度DOMOPAMT
| Q4 25 | 2.9% | 13.6% | ||
| Q3 25 | 2.9% | 2.3% | ||
| Q2 25 | 3.7% | 4.2% | ||
| Q1 25 | 2.8% | 7.6% | ||
| Q4 24 | 3.2% | 33.1% | ||
| Q3 24 | 2.8% | 26.9% | ||
| Q2 24 | 3.2% | 8.0% | ||
| Q1 24 | 3.1% | 12.0% |
现金转化率DOMOPAMT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
