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DOMO, INC.（DOMO）与CPI Card Group Inc.（PMTS）财务数据对比。点击上方公司名可切换其他公司
CPI Card Group Inc.的季度营收约是DOMO, INC.的1.9倍（$153.1M vs $79.4M），CPI Card Group Inc.净利率更高（4.8% vs -13.1%，领先17.9%），CPI Card Group Inc.同比增速更快（22.3% vs -0.5%），CPI Card Group Inc.自由现金流更多（$35.2M vs $1.1M），过去两年CPI Card Group Inc.的营收复合增速更高（16.9% 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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
DOMO vs PMTS — 直观对比
营收规模更大
PMTS
是对方的1.9倍
$79.4M
营收增速更快
PMTS
高出22.8%
-0.5%
净利率更高
PMTS
高出17.9%
-13.1%
自由现金流更多
PMTS
多$34.1M
$1.1M
两年增速更快
PMTS
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $153.1M |
| 净利润 | $-10.4M | $7.3M |
| 毛利率 | 74.2% | 31.5% |
| 营业利润率 | -8.7% | 12.0% |
| 净利率 | -13.1% | 4.8% |
| 营收同比 | -0.5% | 22.3% |
| 净利润同比 | 44.6% | 8.5% |
| 每股收益（稀释后） | $-0.25 | $0.62 |
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DOMOPMTS
| Q4 25 | $79.4M | $153.1M | ||
| Q3 25 | $79.7M | $138.0M | ||
| Q2 25 | $80.1M | $129.8M | ||
| Q1 25 | $78.8M | $122.8M | ||
| Q4 24 | $79.8M | $125.1M | ||
| Q3 24 | $78.4M | $124.8M | ||
| Q2 24 | $80.1M | $118.8M | ||
| Q1 24 | $80.2M | $111.9M |
净利润DOMOPMTS
| Q4 25 | $-10.4M | $7.3M | ||
| Q3 25 | $-22.9M | $2.3M | ||
| Q2 25 | $-18.1M | $518.0K | ||
| Q1 25 | $-17.7M | $4.8M | ||
| Q4 24 | $-18.8M | $6.8M | ||
| Q3 24 | $-19.5M | $1.3M | ||
| Q2 24 | $-26.0M | $6.0M | ||
| Q1 24 | $-18.7M | $5.5M |
毛利率DOMOPMTS
| Q4 25 | 74.2% | 31.5% | ||
| Q3 25 | 74.8% | 29.7% | ||
| Q2 25 | 74.2% | 30.9% | ||
| Q1 25 | 74.4% | 33.2% | ||
| Q4 24 | 75.0% | 34.1% | ||
| Q3 24 | 74.3% | 35.8% | ||
| Q2 24 | 74.1% | 35.7% | ||
| Q1 24 | 76.3% | 37.1% |
营业利润率DOMOPMTS
| Q4 25 | -8.7% | 12.0% | ||
| Q3 25 | -9.1% | 9.4% | ||
| Q2 25 | -17.9% | 7.3% | ||
| Q1 25 | -15.6% | 11.5% | ||
| Q4 24 | -13.9% | 12.7% | ||
| Q3 24 | -18.5% | 14.3% | ||
| Q2 24 | -26.8% | 12.5% | ||
| Q1 24 | -16.6% | 12.6% |
净利率DOMOPMTS
| Q4 25 | -13.1% | 4.8% | ||
| Q3 25 | -28.8% | 1.7% | ||
| Q2 25 | -22.5% | 0.4% | ||
| Q1 25 | -22.4% | 3.9% | ||
| Q4 24 | -23.5% | 5.4% | ||
| Q3 24 | -24.9% | 1.0% | ||
| Q2 24 | -32.5% | 5.1% | ||
| Q1 24 | -23.3% | 4.9% |
每股收益（稀释后）DOMOPMTS
| Q4 25 | $-0.25 | $0.62 | ||
| Q3 25 | $-0.56 | $0.19 | ||
| Q2 25 | $-0.45 | $0.04 | ||
| Q1 25 | $-0.45 | $0.40 | ||
| Q4 24 | $-0.48 | $0.56 | ||
| Q3 24 | $-0.51 | $0.11 | ||
| Q2 24 | $-0.69 | $0.51 | ||
| Q1 24 | $-0.51 | $0.46 |
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 | — | $21.7M |
| 总债务越低越好 | $124.2M | $286.7M |
| 股东权益账面价值 | $-191.9M | $-17.3M |
| 总资产 | $201.6M | $403.2M |
| 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DOMOPMTS
| Q4 25 | — | $21.7M | ||
| Q3 25 | — | $16.0M | ||
| Q2 25 | $47.2M | $17.1M | ||
| Q1 25 | $45.3M | $31.5M | ||
| Q4 24 | — | $33.5M | ||
| Q3 24 | — | $14.7M | ||
| Q2 24 | $61.2M | $7.5M | ||
| Q1 24 | $60.9M | $17.1M |
总债务DOMOPMTS
| Q4 25 | $124.2M | $286.7M | ||
| Q3 25 | $121.9M | $308.4M | ||
| Q2 25 | $119.7M | $310.9M | ||
| Q1 25 | $117.7M | $280.7M | ||
| Q4 24 | $115.6M | $280.4M | ||
| Q3 24 | $115.2M | $280.2M | ||
| Q2 24 | $114.1M | $269.7M | ||
| Q1 24 | $113.5M | $265.3M |
股东权益DOMOPMTS
| Q4 25 | $-191.9M | $-17.3M | ||
| Q3 25 | $-191.5M | $-25.7M | ||
| Q2 25 | $-178.7M | $-29.0M | ||
| Q1 25 | $-177.2M | $-29.7M | ||
| Q4 24 | $-171.2M | $-35.6M | ||
| Q3 24 | $-166.4M | $-42.8M | ||
| Q2 24 | $-163.5M | $-44.6M | ||
| Q1 24 | $-153.5M | $-48.5M |
总资产DOMOPMTS
| Q4 25 | $201.6M | $403.2M | ||
| Q3 25 | $195.7M | $407.1M | ||
| Q2 25 | $189.7M | $399.8M | ||
| Q1 25 | $214.3M | $351.9M | ||
| Q4 24 | $190.2M | $349.7M | ||
| Q3 24 | $197.8M | $342.3M | ||
| Q2 24 | $204.4M | $321.4M | ||
| Q1 24 | $225.7M | $319.8M |
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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $35.2M |
| 自由现金流率自由现金流/营收 | 1.4% | 23.0% |
| 资本支出强度资本支出/营收 | 2.9% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 5.39× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $41.3M |
8季度趋势，按日历期对齐
经营现金流DOMOPMTS
| Q4 25 | $3.4M | $39.6M | ||
| Q3 25 | $3.4M | $10.0M | ||
| Q2 25 | $4.0M | $4.3M | ||
| Q1 25 | $8.9M | $5.6M | ||
| Q4 24 | $-13.7M | $26.7M | ||
| Q3 24 | $-6.2M | $12.5M | ||
| Q2 24 | $1.9M | $-4.8M | ||
| Q1 24 | $5.4M | $8.9M |
自由现金流DOMOPMTS
| Q4 25 | $1.1M | $35.2M | ||
| Q3 25 | $1.0M | $5.3M | ||
| Q2 25 | $1.0M | $533.0K | ||
| Q1 25 | $6.7M | $292.0K | ||
| Q4 24 | $-16.2M | $21.6M | ||
| Q3 24 | $-8.4M | $11.1M | ||
| Q2 24 | $-625.0K | $-6.0M | ||
| Q1 24 | $2.9M | $7.4M |
自由现金流率DOMOPMTS
| Q4 25 | 1.4% | 23.0% | ||
| Q3 25 | 1.3% | 3.8% | ||
| Q2 25 | 1.3% | 0.4% | ||
| Q1 25 | 8.5% | 0.2% | ||
| Q4 24 | -20.3% | 17.3% | ||
| Q3 24 | -10.7% | 8.9% | ||
| Q2 24 | -0.8% | -5.0% | ||
| Q1 24 | 3.6% | 6.6% |
资本支出强度DOMOPMTS
| Q4 25 | 2.9% | 2.9% | ||
| Q3 25 | 2.9% | 3.4% | ||
| Q2 25 | 3.7% | 2.9% | ||
| Q1 25 | 2.8% | 4.3% | ||
| Q4 24 | 3.2% | 4.0% | ||
| Q3 24 | 2.8% | 1.2% | ||
| Q2 24 | 3.2% | 1.0% | ||
| Q1 24 | 3.1% | 1.3% |
现金转化率DOMOPMTS
| Q4 25 | — | 5.39× | ||
| Q3 25 | — | 4.32× | ||
| Q2 25 | — | 8.39× | ||
| Q1 25 | — | 1.17× | ||
| Q4 24 | — | 3.94× | ||
| Q3 24 | — | 9.70× | ||
| Q2 24 | — | -0.79× | ||
| Q1 24 | — | 1.63× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
