vs
DOMO, INC.（DOMO）与Perimeter Solutions, Inc.（PRM）财务数据对比。点击上方公司名可切换其他公司
Perimeter Solutions, Inc.的季度营收约是DOMO, INC.的1.3倍（$102.8M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -136.5%，领先123.4%），Perimeter Solutions, Inc.同比增速更快（19.2% vs -0.5%），Perimeter Solutions, Inc.自由现金流更多（$11.6M vs $1.1M），过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
DOMO vs PRM — 直观对比
营收规模更大
PRM
是对方的1.3倍
$79.4M
营收增速更快
PRM
高出19.6%
-0.5%
净利率更高
DOMO
高出123.4%
-136.5%
自由现金流更多
PRM
多$10.5M
$1.1M
两年增速更快
PRM
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $102.8M |
| 净利润 | $-10.4M | $-140.2M |
| 毛利率 | 74.2% | 45.2% |
| 营业利润率 | -8.7% | -160.7% |
| 净利率 | -13.1% | -136.5% |
| 营收同比 | -0.5% | 19.2% |
| 净利润同比 | 44.6% | -197.3% |
| 每股收益（稀释后） | $-0.25 | $-0.89 |
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DOMOPRM
| Q4 25 | $79.4M | $102.8M | ||
| Q3 25 | $79.7M | $315.4M | ||
| Q2 25 | $80.1M | $162.6M | ||
| Q1 25 | $78.8M | $72.0M | ||
| Q4 24 | $79.8M | $86.2M | ||
| Q3 24 | $78.4M | $288.4M | ||
| Q2 24 | $80.1M | $127.3M | ||
| Q1 24 | $80.2M | $59.0M |
净利润DOMOPRM
| Q4 25 | $-10.4M | $-140.2M | ||
| Q3 25 | $-22.9M | $-90.7M | ||
| Q2 25 | $-18.1M | $-32.2M | ||
| Q1 25 | $-17.7M | $56.7M | ||
| Q4 24 | $-18.8M | $144.2M | ||
| Q3 24 | $-19.5M | $-89.2M | ||
| Q2 24 | $-26.0M | $21.6M | ||
| Q1 24 | $-18.7M | $-82.6M |
毛利率DOMOPRM
| Q4 25 | 74.2% | 45.2% | ||
| Q3 25 | 74.8% | 63.1% | ||
| Q2 25 | 74.2% | 62.4% | ||
| Q1 25 | 74.4% | 39.1% | ||
| Q4 24 | 75.0% | 48.6% | ||
| Q3 24 | 74.3% | 62.8% | ||
| Q2 24 | 74.1% | 57.6% | ||
| Q1 24 | 76.3% | 35.1% |
营业利润率DOMOPRM
| Q4 25 | -8.7% | -160.7% | ||
| Q3 25 | -9.1% | -27.7% | ||
| Q2 25 | -17.9% | -16.1% | ||
| Q1 25 | -15.6% | — | ||
| Q4 24 | -13.9% | 71.1% | ||
| Q3 24 | -18.5% | -12.2% | ||
| Q2 24 | -26.8% | 35.4% | ||
| Q1 24 | -16.6% | -126.8% |
净利率DOMOPRM
| Q4 25 | -13.1% | -136.5% | ||
| Q3 25 | -28.8% | -28.7% | ||
| Q2 25 | -22.5% | -19.8% | ||
| Q1 25 | -22.4% | 78.7% | ||
| Q4 24 | -23.5% | 167.2% | ||
| Q3 24 | -24.9% | -30.9% | ||
| Q2 24 | -32.5% | 17.0% | ||
| Q1 24 | -23.3% | -139.8% |
每股收益（稀释后）DOMOPRM
| Q4 25 | $-0.25 | $-0.89 | ||
| Q3 25 | $-0.56 | $-0.62 | ||
| Q2 25 | $-0.45 | $-0.22 | ||
| Q1 25 | $-0.45 | $0.36 | ||
| Q4 24 | $-0.48 | $1.00 | ||
| Q3 24 | $-0.51 | $-0.61 | ||
| Q2 24 | $-0.69 | $0.14 | ||
| Q1 24 | $-0.51 | $-0.57 |
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 | — | $325.9M |
| 总债务越低越好 | $124.2M | $669.1M |
| 股东权益账面价值 | $-191.9M | $1.1B |
| 总资产 | $201.6M | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资DOMOPRM
| Q4 25 | — | $325.9M | ||
| Q3 25 | — | $340.6M | ||
| Q2 25 | $47.2M | $140.7M | ||
| Q1 25 | $45.3M | $200.1M | ||
| Q4 24 | — | $198.5M | ||
| Q3 24 | — | $223.1M | ||
| Q2 24 | $61.2M | $43.2M | ||
| Q1 24 | $60.9M | $38.7M |
总债务DOMOPRM
| Q4 25 | $124.2M | $669.1M | ||
| Q3 25 | $121.9M | $668.8M | ||
| Q2 25 | $119.7M | $668.4M | ||
| Q1 25 | $117.7M | $668.1M | ||
| Q4 24 | $115.6M | $667.8M | ||
| Q3 24 | $115.2M | $667.4M | ||
| Q2 24 | $114.1M | $667.1M | ||
| Q1 24 | $113.5M | $666.8M |
股东权益DOMOPRM
| Q4 25 | $-191.9M | $1.1B | ||
| Q3 25 | $-191.5M | $1.1B | ||
| Q2 25 | $-178.7M | $1.2B | ||
| Q1 25 | $-177.2M | $1.2B | ||
| Q4 24 | $-171.2M | $1.2B | ||
| Q3 24 | $-166.4M | $1.0B | ||
| Q2 24 | $-163.5M | $1.1B | ||
| Q1 24 | $-153.5M | $1.1B |
总资产DOMOPRM
| Q4 25 | $201.6M | $2.7B | ||
| Q3 25 | $195.7M | $2.6B | ||
| Q2 25 | $189.7M | $2.5B | ||
| Q1 25 | $214.3M | $2.4B | ||
| Q4 24 | $190.2M | $2.4B | ||
| Q3 24 | $197.8M | $2.5B | ||
| Q2 24 | $204.4M | $2.3B | ||
| Q1 24 | $225.7M | $2.3B |
负债/权益比DOMOPRM
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 0.57× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.62× | ||
| Q1 24 | — | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $11.6M |
| 自由现金流率自由现金流/营收 | 1.4% | 11.3% |
| 资本支出强度资本支出/营收 | 2.9% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流DOMOPRM
| Q4 25 | $3.4M | $18.6M | ||
| Q3 25 | $3.4M | $198.7M | ||
| Q2 25 | $4.0M | $-2.9M | ||
| Q1 25 | $8.9M | $23.7M | ||
| Q4 24 | $-13.7M | $-6.0M | ||
| Q3 24 | $-6.2M | $183.0M | ||
| Q2 24 | $1.9M | $8.6M | ||
| Q1 24 | $5.4M | $2.8M |
自由现金流DOMOPRM
| Q4 25 | $1.1M | $11.6M | ||
| Q3 25 | $1.0M | $193.6M | ||
| Q2 25 | $1.0M | $-15.6M | ||
| Q1 25 | $6.7M | $18.9M | ||
| Q4 24 | $-16.2M | $-12.4M | ||
| Q3 24 | $-8.4M | $179.1M | ||
| Q2 24 | $-625.0K | $5.0M | ||
| Q1 24 | $2.9M | $1.2M |
自由现金流率DOMOPRM
| Q4 25 | 1.4% | 11.3% | ||
| Q3 25 | 1.3% | 61.4% | ||
| Q2 25 | 1.3% | -9.6% | ||
| Q1 25 | 8.5% | 26.3% | ||
| Q4 24 | -20.3% | -14.4% | ||
| Q3 24 | -10.7% | 62.1% | ||
| Q2 24 | -0.8% | 3.9% | ||
| Q1 24 | 3.6% | 2.1% |
资本支出强度DOMOPRM
| Q4 25 | 2.9% | 6.8% | ||
| Q3 25 | 2.9% | 1.6% | ||
| Q2 25 | 3.7% | 7.8% | ||
| Q1 25 | 2.8% | 6.7% | ||
| Q4 24 | 3.2% | 7.5% | ||
| Q3 24 | 2.8% | 1.3% | ||
| Q2 24 | 3.2% | 2.9% | ||
| Q1 24 | 3.1% | 2.6% |
现金转化率DOMOPRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.42× | ||
| Q4 24 | — | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× | ||
| 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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
