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DOMO, INC.（DOMO）与PennyMac Mortgage Investment Trust（PMT）财务数据对比。点击上方公司名可切换其他公司
PennyMac Mortgage Investment Trust的季度营收约是DOMO, INC.的1.2倍（$93.6M vs $79.4M），PennyMac Mortgage Investment Trust净利率更高（56.0% vs -13.1%，领先69.0%），DOMO, INC.同比增速更快（-0.5% vs -13.3%），过去两年PennyMac Mortgage Investment Trust的营收复合增速更高（12.3% 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。
PennyMac Mortgage Investment Trust是总部位于美国的房地产投资信托，专注于住宅抵押贷款相关资产，主要投资履约及违约抵押贷款、住宅抵押贷款支持证券和信用风险转移工具，业务覆盖美国住房市场的投资管理与抵押贷款服务板块。
DOMO vs PMT — 直观对比
营收规模更大
PMT
是对方的1.2倍
$79.4M
营收增速更快
DOMO
高出12.9%
-13.3%
净利率更高
PMT
高出69.0%
-13.1%
两年增速更快
PMT
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $93.6M |
| 净利润 | $-10.4M | $52.4M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 38.6% |
| 净利率 | -13.1% | 56.0% |
| 营收同比 | -0.5% | -13.3% |
| 净利润同比 | 44.6% | 12.5% |
| 每股收益（稀释后） | $-0.25 | $0.49 |
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DOMOPMT
| Q4 25 | $79.4M | $93.6M | ||
| Q3 25 | $79.7M | $99.2M | ||
| Q2 25 | $80.1M | $70.2M | ||
| Q1 25 | $78.8M | $44.5M | ||
| Q4 24 | $79.8M | $107.9M | ||
| Q3 24 | $78.4M | $80.9M | ||
| Q2 24 | $80.1M | $71.2M | ||
| Q1 24 | $80.2M | $74.2M |
净利润DOMOPMT
| Q4 25 | $-10.4M | $52.4M | ||
| Q3 25 | $-22.9M | $58.3M | ||
| Q2 25 | $-18.1M | $7.5M | ||
| Q1 25 | $-17.7M | $9.7M | ||
| Q4 24 | $-18.8M | $46.5M | ||
| Q3 24 | $-19.5M | $41.4M | ||
| Q2 24 | $-26.0M | $25.4M | ||
| Q1 24 | $-18.7M | $47.6M |
毛利率DOMOPMT
| 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DOMOPMT
| Q4 25 | -8.7% | 38.6% | ||
| Q3 25 | -9.1% | 47.4% | ||
| Q2 25 | -17.9% | 24.2% | ||
| Q1 25 | -15.6% | -14.2% | ||
| Q4 24 | -13.9% | 51.1% | ||
| Q3 24 | -18.5% | 32.8% | ||
| Q2 24 | -26.8% | 40.2% | ||
| Q1 24 | -16.6% | 43.6% |
净利率DOMOPMT
| Q4 25 | -13.1% | 56.0% | ||
| Q3 25 | -28.8% | 58.7% | ||
| Q2 25 | -22.5% | 10.7% | ||
| Q1 25 | -22.4% | 21.8% | ||
| Q4 24 | -23.5% | 43.1% | ||
| Q3 24 | -24.9% | 51.2% | ||
| Q2 24 | -32.5% | 35.7% | ||
| Q1 24 | -23.3% | 64.2% |
每股收益（稀释后）DOMOPMT
| Q4 25 | $-0.25 | $0.49 | ||
| Q3 25 | $-0.56 | $0.55 | ||
| Q2 25 | $-0.45 | $-0.04 | ||
| Q1 25 | $-0.45 | $-0.01 | ||
| Q4 24 | $-0.48 | $0.45 | ||
| Q3 24 | $-0.51 | $0.36 | ||
| Q2 24 | $-0.69 | $0.17 | ||
| Q1 24 | $-0.51 | $0.39 |
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 | — | $190.5M |
| 总债务越低越好 | $124.2M | $1.1B |
| 股东权益账面价值 | $-191.9M | $1.9B |
| 总资产 | $201.6M | $21.3B |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资DOMOPMT
| Q4 25 | — | $190.5M | ||
| Q3 25 | — | $181.0M | ||
| Q2 25 | $47.2M | $108.6M | ||
| Q1 25 | $45.3M | $204.2M | ||
| Q4 24 | — | $103.2M | ||
| Q3 24 | — | $102.8M | ||
| Q2 24 | $61.2M | $336.3M | ||
| Q1 24 | $60.9M | $343.3M |
总债务DOMOPMT
| Q4 25 | $124.2M | $1.1B | ||
| Q3 25 | $121.9M | $299.0M | ||
| Q2 25 | $119.7M | $1.2B | ||
| Q1 25 | $117.7M | $968.4M | ||
| Q4 24 | $115.6M | $1.0B | ||
| Q3 24 | $115.2M | $5.2B | ||
| Q2 24 | $114.1M | $5.4B | ||
| Q1 24 | $113.5M | $5.1B |
股东权益DOMOPMT
| Q4 25 | $-191.9M | $1.9B | ||
| Q3 25 | $-191.5M | $1.9B | ||
| Q2 25 | $-178.7M | $1.9B | ||
| Q1 25 | $-177.2M | $1.9B | ||
| Q4 24 | $-171.2M | $1.9B | ||
| Q3 24 | $-166.4M | $1.9B | ||
| Q2 24 | $-163.5M | $1.9B | ||
| Q1 24 | $-153.5M | $2.0B |
总资产DOMOPMT
| Q4 25 | $201.6M | $21.3B | ||
| Q3 25 | $195.7M | $18.5B | ||
| Q2 25 | $189.7M | $16.8B | ||
| Q1 25 | $214.3M | $14.9B | ||
| Q4 24 | $190.2M | $14.4B | ||
| Q3 24 | $197.8M | $13.1B | ||
| Q2 24 | $204.4M | $12.1B | ||
| Q1 24 | $225.7M | $12.3B |
负债/权益比DOMOPMT
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 2.70× | ||
| Q2 24 | — | 2.76× | ||
| Q1 24 | — | 2.60× |
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 | $-7.2B |
| 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 | — | -137.76× |
| 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DOMOPMT
| Q4 25 | $3.4M | $-7.2B | ||
| Q3 25 | $3.4M | $-1.3B | ||
| Q2 25 | $4.0M | $-2.0B | ||
| Q1 25 | $8.9M | $-594.3M | ||
| Q4 24 | $-13.7M | $-2.7B | ||
| Q3 24 | $-6.2M | $-983.8M | ||
| Q2 24 | $1.9M | $243.8M | ||
| Q1 24 | $5.4M | $-342.4M |
自由现金流DOMOPMT
| 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DOMOPMT
| 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DOMOPMT
| 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DOMOPMT
| Q4 25 | — | -137.76× | ||
| Q3 25 | — | -22.26× | ||
| Q2 25 | — | -267.53× | ||
| Q1 25 | — | -61.39× | ||
| Q4 24 | — | -58.08× | ||
| Q3 24 | — | -23.76× | ||
| Q2 24 | — | 9.59× | ||
| Q1 24 | — | -7.19× |
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% |
PMT
| Other | $55.0M | 59% |
| Interest Rate Sensitive Strategies | $31.4M | 34% |
| Correspondent Production | $7.2M | 8% |
