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DOMO, INC.(DOMO)与PAR TECHNOLOGY CORP(PAR)财务数据对比。点击上方公司名可切换其他公司
PAR TECHNOLOGY CORP的季度营收约是DOMO, INC.的1.5倍($120.1M vs $79.4M),PAR TECHNOLOGY CORP同比增速更快(14.4% vs -0.5%),DOMO, INC.自由现金流更多($1.1M vs $-12.5M),过去两年PAR TECHNOLOGY CORP的营收复合增速更高(30.9% 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。
PAR科技公司是全球领先的销售点系统、餐饮酒店管理软件及集成技术解决方案提供商,核心业务覆盖餐饮服务、酒店文旅及政府安防领域,为各类规模客户提供云端工具以简化运营、提升消费体验与经营效率。
DOMO vs PAR — 直观对比
营收规模更大
PAR
是对方的1.5倍
$79.4M
营收增速更快
PAR
高出14.8%
-0.5%
自由现金流更多
DOMO
多$13.6M
$-12.5M
两年增速更快
PAR
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $120.1M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | 41.2% |
| 营业利润率 | -8.7% | -15.0% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 14.4% |
| 净利润同比 | 44.6% | — |
| 每股收益(稀释后) | $-0.25 | $-0.52 |
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
PAR
| Q4 25 | $79.4M | $120.1M | ||
| Q3 25 | $79.7M | $119.2M | ||
| Q2 25 | $80.1M | $112.4M | ||
| Q1 25 | $78.8M | $103.9M | ||
| Q4 24 | $79.8M | $105.0M | ||
| Q3 24 | $78.4M | $96.8M | ||
| Q2 24 | $80.1M | $78.2M | ||
| Q1 24 | $80.2M | $70.1M |
净利润
DOMO
PAR
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $-18.2M | ||
| Q2 25 | $-18.1M | $-21.0M | ||
| Q1 25 | $-17.7M | $-24.4M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $-19.8M | ||
| Q2 24 | $-26.0M | $54.2M | ||
| Q1 24 | $-18.7M | $-18.3M |
毛利率
DOMO
PAR
| Q4 25 | 74.2% | 41.2% | ||
| Q3 25 | 74.8% | 41.3% | ||
| Q2 25 | 74.2% | 45.4% | ||
| Q1 25 | 74.4% | 46.5% | ||
| Q4 24 | 75.0% | 42.9% | ||
| Q3 24 | 74.3% | 44.5% | ||
| Q2 24 | 74.1% | 41.0% | ||
| Q1 24 | 76.3% | 37.2% |
营业利润率
DOMO
PAR
| Q4 25 | -8.7% | -15.0% | ||
| Q3 25 | -9.1% | -14.8% | ||
| Q2 25 | -17.9% | -15.4% | ||
| Q1 25 | -15.6% | -15.2% | ||
| Q4 24 | -13.9% | -15.6% | ||
| Q3 24 | -18.5% | -15.7% | ||
| Q2 24 | -26.8% | -26.5% | ||
| Q1 24 | -16.6% | -38.2% |
净利率
DOMO
PAR
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | -15.3% | ||
| Q2 25 | -22.5% | -18.7% | ||
| Q1 25 | -22.4% | -23.4% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | -20.5% | ||
| Q2 24 | -32.5% | 69.3% | ||
| Q1 24 | -23.3% | -26.1% |
每股收益(稀释后)
DOMO
PAR
| Q4 25 | $-0.25 | $-0.52 | ||
| Q3 25 | $-0.56 | $-0.45 | ||
| Q2 25 | $-0.45 | $-0.52 | ||
| Q1 25 | $-0.45 | $-0.60 | ||
| Q4 24 | $-0.48 | $-0.56 | ||
| Q3 24 | $-0.51 | $-0.56 | ||
| Q2 24 | $-0.69 | $1.60 | ||
| Q1 24 | $-0.51 | $-0.62 |
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 | — | $80.1M |
| 总债务越低越好 | $124.2M | $394.0M |
| 股东权益账面价值 | $-191.9M | $825.1M |
| 总资产 | $201.6M | $1.4B |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势,按日历期对齐
现金及短期投资
DOMO
PAR
| Q4 25 | — | $80.1M | ||
| Q3 25 | — | $93.0M | ||
| Q2 25 | $47.2M | $85.7M | ||
| Q1 25 | $45.3M | $92.2M | ||
| Q4 24 | — | $108.6M | ||
| Q3 24 | — | $118.4M | ||
| Q2 24 | $61.2M | $142.5M | ||
| Q1 24 | $60.9M | $72.5M |
总债务
DOMO
PAR
| Q4 25 | $124.2M | $394.0M | ||
| Q3 25 | $121.9M | $393.4M | ||
| Q2 25 | $119.7M | $392.8M | ||
| Q1 25 | $117.7M | $392.3M | ||
| Q4 24 | $115.6M | $368.4M | ||
| Q3 24 | $115.2M | $466.7M | ||
| Q2 24 | $114.1M | $378.7M | ||
| Q1 24 | $113.5M | $378.2M |
股东权益
DOMO
PAR
| Q4 25 | $-191.9M | $825.1M | ||
| Q3 25 | $-191.5M | $838.0M | ||
| Q2 25 | $-178.7M | $859.1M | ||
| Q1 25 | $-177.2M | $852.0M | ||
| Q4 24 | $-171.2M | $871.7M | ||
| Q3 24 | $-166.4M | $692.7M | ||
| Q2 24 | $-163.5M | $588.3M | ||
| Q1 24 | $-153.5M | $526.4M |
总资产
DOMO
PAR
| Q4 25 | $201.6M | $1.4B | ||
| Q3 25 | $195.7M | $1.4B | ||
| Q2 25 | $189.7M | $1.4B | ||
| Q1 25 | $214.3M | $1.4B | ||
| Q4 24 | $190.2M | $1.4B | ||
| Q3 24 | $197.8M | $1.3B | ||
| Q2 24 | $204.4M | $1.1B | ||
| Q1 24 | $225.7M | $1.0B |
负债/权益比
DOMO
PAR
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.47× | ||
| Q2 25 | — | 0.46× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 0.42× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.64× | ||
| Q1 24 | — | 0.72× |
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 | $-11.8M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-12.5M |
| 自由现金流率自由现金流/营收 | 1.4% | -10.4% |
| 资本支出强度资本支出/营收 | 2.9% | 0.7% |
| 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 | $-30.5M |
8季度趋势,按日历期对齐
经营现金流
DOMO
PAR
| Q4 25 | $3.4M | $-11.8M | ||
| Q3 25 | $3.4M | $8.4M | ||
| Q2 25 | $4.0M | $-6.6M | ||
| Q1 25 | $8.9M | $-17.2M | ||
| Q4 24 | $-13.7M | $3.4M | ||
| Q3 24 | $-6.2M | $8.8M | ||
| Q2 24 | $1.9M | $-13.8M | ||
| Q1 24 | $5.4M | $-23.6M |
自由现金流
DOMO
PAR
| Q4 25 | $1.1M | $-12.5M | ||
| Q3 25 | $1.0M | $7.0M | ||
| Q2 25 | $1.0M | $-7.4M | ||
| Q1 25 | $6.7M | $-17.6M | ||
| Q4 24 | $-16.2M | $3.2M | ||
| Q3 24 | $-8.4M | $8.4M | ||
| Q2 24 | $-625.0K | $-14.2M | ||
| Q1 24 | $2.9M | $-23.6M |
自由现金流率
DOMO
PAR
| Q4 25 | 1.4% | -10.4% | ||
| Q3 25 | 1.3% | 5.9% | ||
| Q2 25 | 1.3% | -6.6% | ||
| Q1 25 | 8.5% | -16.9% | ||
| Q4 24 | -20.3% | 3.0% | ||
| Q3 24 | -10.7% | 8.7% | ||
| Q2 24 | -0.8% | -18.2% | ||
| Q1 24 | 3.6% | -33.7% |
资本支出强度
DOMO
PAR
| Q4 25 | 2.9% | 0.7% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 3.7% | 0.7% | ||
| Q1 25 | 2.8% | 0.4% | ||
| Q4 24 | 3.2% | 0.2% | ||
| Q3 24 | 2.8% | 0.4% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 3.1% | 0.1% |
现金转化率
DOMO
PAR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.26× | ||
| Q1 24 | — | — |
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% |
PAR
| Subscription Service | $76.1M | 63% |
| Hardware | $27.8M | 23% |
| Professional Service | $16.2M | 13% |