vs
DOMO, INC.(DOMO)与Planet Labs PBC(PL)财务数据对比。点击上方公司名可切换其他公司
Planet Labs PBC的季度营收约是DOMO, INC.的1.0倍($81.3M vs $79.4M),DOMO, INC.净利率更高(-13.1% vs -72.8%,领先59.8%),Planet Labs PBC同比增速更快(32.6% vs -0.5%),Planet Labs PBC自由现金流更多($1.9M vs $1.1M),过去两年Planet Labs PBC的营收复合增速更高(17.5% 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。
Planet Labs PBC(常简称为Planet)是总部位于美国加利福尼亚州旧金山的上市地球影像企业,核心目标是实现全球范围的每日成像,以此监测地表变化、精准识别相关趋势,为多行业的地理数据分析需求提供可靠的数据支持。
DOMO vs PL — 直观对比
营收规模更大
PL
是对方的1.0倍
$79.4M
营收增速更快
PL
高出33.1%
-0.5%
净利率更高
DOMO
高出59.8%
-72.8%
自由现金流更多
PL
多$797.0K
$1.1M
两年增速更快
PL
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $81.3M |
| 净利润 | $-10.4M | $-59.2M |
| 毛利率 | 74.2% | 57.3% |
| 营业利润率 | -8.7% | -22.6% |
| 净利率 | -13.1% | -72.8% |
| 营收同比 | -0.5% | 32.6% |
| 净利润同比 | 44.6% | -194.7% |
| 每股收益(稀释后) | $-0.25 | $-0.19 |
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
PL
| Q4 25 | $79.4M | $81.3M | ||
| Q3 25 | $79.7M | $73.4M | ||
| Q2 25 | $80.1M | $66.3M | ||
| Q1 25 | $78.8M | $61.6M | ||
| Q4 24 | $79.8M | $61.3M | ||
| Q3 24 | $78.4M | $61.1M | ||
| Q2 24 | $80.1M | $60.4M | ||
| Q1 24 | $80.2M | $58.9M |
净利润
DOMO
PL
| Q4 25 | $-10.4M | $-59.2M | ||
| Q3 25 | $-22.9M | $-22.6M | ||
| Q2 25 | $-18.1M | $-12.6M | ||
| Q1 25 | $-17.7M | $-35.2M | ||
| Q4 24 | $-18.8M | $-20.1M | ||
| Q3 24 | $-19.5M | $-38.7M | ||
| Q2 24 | $-26.0M | $-29.3M | ||
| Q1 24 | $-18.7M | $-30.1M |
毛利率
DOMO
PL
| Q4 25 | 74.2% | 57.3% | ||
| Q3 25 | 74.8% | 57.6% | ||
| Q2 25 | 74.2% | 55.2% | ||
| Q1 25 | 74.4% | 62.1% | ||
| Q4 24 | 75.0% | 61.2% | ||
| Q3 24 | 74.3% | 52.9% | ||
| Q2 24 | 74.1% | 52.4% | ||
| Q1 24 | 76.3% | 55.2% |
营业利润率
DOMO
PL
| Q4 25 | -8.7% | -22.6% | ||
| Q3 25 | -9.1% | -24.5% | ||
| Q2 25 | -17.9% | -34.4% | ||
| Q1 25 | -15.6% | -31.5% | ||
| Q4 24 | -13.9% | -36.9% | ||
| Q3 24 | -18.5% | -64.8% | ||
| Q2 24 | -26.8% | -57.2% | ||
| Q1 24 | -16.6% | -57.6% |
净利率
DOMO
PL
| Q4 25 | -13.1% | -72.8% | ||
| Q3 25 | -28.8% | -30.8% | ||
| Q2 25 | -22.5% | -19.1% | ||
| Q1 25 | -22.4% | -57.1% | ||
| Q4 24 | -23.5% | -32.8% | ||
| Q3 24 | -24.9% | -63.3% | ||
| Q2 24 | -32.5% | -48.5% | ||
| Q1 24 | -23.3% | -51.1% |
每股收益(稀释后)
DOMO
PL
| Q4 25 | $-0.25 | $-0.19 | ||
| Q3 25 | $-0.56 | $-0.07 | ||
| Q2 25 | $-0.45 | $-0.04 | ||
| Q1 25 | $-0.45 | $-0.12 | ||
| Q4 24 | $-0.48 | $-0.07 | ||
| Q3 24 | $-0.51 | $-0.13 | ||
| Q2 24 | $-0.69 | $-0.10 | ||
| Q1 24 | $-0.51 | $-0.10 |
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 | — | $443.3M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $349.6M |
| 总资产 | $201.6M | $1.1B |
| 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
PL
| Q4 25 | — | $443.3M | ||
| Q3 25 | — | $181.1M | ||
| Q2 25 | $47.2M | $133.5M | ||
| Q1 25 | $45.3M | $118.0M | ||
| Q4 24 | — | $139.0M | ||
| Q3 24 | — | $148.3M | ||
| Q2 24 | $61.2M | $107.4M | ||
| Q1 24 | $60.9M | $83.9M |
总债务
DOMO
PL
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益
DOMO
PL
| Q4 25 | $-191.9M | $349.6M | ||
| Q3 25 | $-191.5M | $435.7M | ||
| Q2 25 | $-178.7M | $444.8M | ||
| Q1 25 | $-177.2M | $441.3M | ||
| Q4 24 | $-171.2M | $464.6M | ||
| Q3 24 | $-166.4M | $473.2M | ||
| Q2 24 | $-163.5M | $500.3M | ||
| Q1 24 | $-153.5M | $518.0M |
总资产
DOMO
PL
| Q4 25 | $201.6M | $1.1B | ||
| Q3 25 | $195.7M | $696.4M | ||
| Q2 25 | $189.7M | $658.4M | ||
| Q1 25 | $214.3M | $633.8M | ||
| Q4 24 | $190.2M | $630.8M | ||
| Q3 24 | $197.8M | $658.4M | ||
| Q2 24 | $204.4M | $674.6M | ||
| Q1 24 | $225.7M | $702.0M |
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 | $28.6M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $1.9M |
| 自由现金流率自由现金流/营收 | 1.4% | 2.3% |
| 资本支出强度资本支出/营收 | 2.9% | 32.9% |
| 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 | $40.7M |
8季度趋势,按日历期对齐
经营现金流
DOMO
PL
| Q4 25 | $3.4M | $28.6M | ||
| Q3 25 | $3.4M | $67.8M | ||
| Q2 25 | $4.0M | $17.3M | ||
| Q1 25 | $8.9M | $-6.3M | ||
| Q4 24 | $-13.7M | $4.1M | ||
| Q3 24 | $-6.2M | $-7.9M | ||
| Q2 24 | $1.9M | $-4.3M | ||
| Q1 24 | $5.4M | $-6.8M |
自由现金流
DOMO
PL
| Q4 25 | $1.1M | $1.9M | ||
| Q3 25 | $1.0M | $47.5M | ||
| Q2 25 | $1.0M | $9.2M | ||
| Q1 25 | $6.7M | $-17.9M | ||
| Q4 24 | $-16.2M | $-3.6M | ||
| Q3 24 | $-8.4M | $-23.0M | ||
| Q2 24 | $-625.0K | $-14.2M | ||
| Q1 24 | $2.9M | $-15.7M |
自由现金流率
DOMO
PL
| Q4 25 | 1.4% | 2.3% | ||
| Q3 25 | 1.3% | 64.7% | ||
| Q2 25 | 1.3% | 13.9% | ||
| Q1 25 | 8.5% | -29.1% | ||
| Q4 24 | -20.3% | -5.8% | ||
| Q3 24 | -10.7% | -37.6% | ||
| Q2 24 | -0.8% | -23.6% | ||
| Q1 24 | 3.6% | -26.7% |
资本支出强度
DOMO
PL
| Q4 25 | 2.9% | 32.9% | ||
| Q3 25 | 2.9% | 27.6% | ||
| Q2 25 | 3.7% | 12.3% | ||
| Q1 25 | 2.8% | 18.9% | ||
| Q4 24 | 3.2% | 12.5% | ||
| Q3 24 | 2.8% | 24.8% | ||
| Q2 24 | 3.2% | 16.4% | ||
| Q1 24 | 3.1% | 15.1% |
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% |
PL
| Defense And Intelligence | $49.4M | 61% |
| Civil Government | $18.8M | 23% |
| Commercial | $13.1M | 16% |