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DOMO, INC.（DOMO）与Quest Resource Holding Corp（QRHC）财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是Quest Resource Holding Corp的1.3倍（$79.4M vs $58.9M），Quest Resource Holding Corp净利率更高（-2.8% vs -13.1%，领先10.3%），DOMO, INC.同比增速更快（-0.5% vs -15.8%），DOMO, INC.自由现金流更多（$1.1M vs $1.0M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -10.0%）
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。
Quest Resource Holding Corp是北美地区的可持续发展及废弃物管理服务提供商，面向商业、工业及零售客户提供一体化废弃物回收、资源化利用解决方案，帮助企业减少废弃物排放、降低运营成本，达成既定环保目标。
DOMO vs QRHC — 直观对比
营收规模更大
DOMO
是对方的1.3倍
$58.9M
营收增速更快
DOMO
高出15.4%
-15.8%
净利率更高
QRHC
高出10.3%
-13.1%
自由现金流更多
DOMO
多$86.0K
$1.0M
两年增速更快
DOMO
近两年复合增速
-10.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $58.9M |
| 净利润 | $-10.4M | $-1.7M |
| 毛利率 | 74.2% | 15.5% |
| 营业利润率 | -8.7% | 0.9% |
| 净利率 | -13.1% | -2.8% |
| 营收同比 | -0.5% | -15.8% |
| 净利润同比 | 44.6% | 82.6% |
| 每股收益（稀释后） | $-0.25 | $-0.08 |
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DOMOQRHC
| Q4 25 | $79.4M | $58.9M | ||
| Q3 25 | $79.7M | $63.3M | ||
| Q2 25 | $80.1M | $59.5M | ||
| Q1 25 | $78.8M | $68.4M | ||
| Q4 24 | $79.8M | $70.0M | ||
| Q3 24 | $78.4M | $72.8M | ||
| Q2 24 | $80.1M | $73.1M | ||
| Q1 24 | $80.2M | $72.7M |
净利润DOMOQRHC
| Q4 25 | $-10.4M | $-1.7M | ||
| Q3 25 | $-22.9M | $-1.3M | ||
| Q2 25 | $-18.1M | $-2.0M | ||
| Q1 25 | $-17.7M | $-10.4M | ||
| Q4 24 | $-18.8M | $-9.5M | ||
| Q3 24 | $-19.5M | $-3.4M | ||
| Q2 24 | $-26.0M | $-1.5M | ||
| Q1 24 | $-18.7M | $-655.0K |
毛利率DOMOQRHC
| Q4 25 | 74.2% | 15.5% | ||
| Q3 25 | 74.8% | 18.1% | ||
| Q2 25 | 74.2% | 18.5% | ||
| Q1 25 | 74.4% | 16.0% | ||
| Q4 24 | 75.0% | 15.3% | ||
| Q3 24 | 74.3% | 16.1% | ||
| Q2 24 | 74.1% | 18.5% | ||
| Q1 24 | 76.3% | 19.3% |
营业利润率DOMOQRHC
| Q4 25 | -8.7% | 0.9% | ||
| Q3 25 | -9.1% | 1.7% | ||
| Q2 25 | -17.9% | 0.6% | ||
| Q1 25 | -15.6% | -11.9% | ||
| Q4 24 | -13.9% | -10.3% | ||
| Q3 24 | -18.5% | -1.3% | ||
| Q2 24 | -26.8% | 2.4% | ||
| Q1 24 | -16.6% | 2.6% |
净利率DOMOQRHC
| Q4 25 | -13.1% | -2.8% | ||
| Q3 25 | -28.8% | -2.1% | ||
| Q2 25 | -22.5% | -3.3% | ||
| Q1 25 | -22.4% | -15.2% | ||
| Q4 24 | -23.5% | -13.6% | ||
| Q3 24 | -24.9% | -4.7% | ||
| Q2 24 | -32.5% | -2.1% | ||
| Q1 24 | -23.3% | -0.9% |
每股收益（稀释后）DOMOQRHC
| Q4 25 | $-0.25 | $-0.08 | ||
| Q3 25 | $-0.56 | $-0.06 | ||
| Q2 25 | $-0.45 | $-0.09 | ||
| Q1 25 | $-0.45 | $-0.50 | ||
| Q4 24 | $-0.48 | $-0.47 | ||
| Q3 24 | $-0.51 | $-0.16 | ||
| Q2 24 | $-0.69 | $-0.07 | ||
| Q1 24 | $-0.51 | $-0.03 |
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 | — | $1.0M |
| 总债务越低越好 | $124.2M | $64.0M |
| 股东权益账面价值 | $-191.9M | $40.5M |
| 总资产 | $201.6M | $145.6M |
| 负债/权益比越低杠杆越低 | — | 1.58× |
8季度趋势，按日历期对齐
现金及短期投资DOMOQRHC
| Q4 25 | — | $1.0M | ||
| Q3 25 | — | $1.1M | ||
| Q2 25 | $47.2M | $449.0K | ||
| Q1 25 | $45.3M | $1.4M | ||
| Q4 24 | — | $396.0K | ||
| Q3 24 | — | $1.1M | ||
| Q2 24 | $61.2M | $957.5K | ||
| Q1 24 | $60.9M | $581.1K |
总债务DOMOQRHC
| Q4 25 | $124.2M | $64.0M | ||
| Q3 25 | $121.9M | $65.4M | ||
| Q2 25 | $119.7M | $69.7M | ||
| Q1 25 | $117.7M | $74.1M | ||
| Q4 24 | $115.6M | $76.3M | ||
| Q3 24 | $115.2M | $71.9M | ||
| Q2 24 | $114.1M | $70.7M | ||
| Q1 24 | $113.5M | $68.5M |
股东权益DOMOQRHC
| Q4 25 | $-191.9M | $40.5M | ||
| Q3 25 | $-191.5M | $42.0M | ||
| Q2 25 | $-178.7M | $42.9M | ||
| Q1 25 | $-177.2M | $44.4M | ||
| Q4 24 | $-171.2M | $54.2M | ||
| Q3 24 | $-166.4M | $62.8M | ||
| Q2 24 | $-163.5M | $65.6M | ||
| Q1 24 | $-153.5M | $66.3M |
总资产DOMOQRHC
| Q4 25 | $201.6M | $145.6M | ||
| Q3 25 | $195.7M | $149.3M | ||
| Q2 25 | $189.7M | $153.1M | ||
| Q1 25 | $214.3M | $165.7M | ||
| Q4 24 | $190.2M | $175.6M | ||
| Q3 24 | $197.8M | $178.2M | ||
| Q2 24 | $204.4M | $181.8M | ||
| Q1 24 | $225.7M | $179.0M |
负债/权益比DOMOQRHC
| Q4 25 | — | 1.58× | ||
| Q3 25 | — | 1.56× | ||
| Q2 25 | — | 1.62× | ||
| Q1 25 | — | 1.67× | ||
| Q4 24 | — | 1.41× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.03× |
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 | $1.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $1.0M |
| 自由现金流率自由现金流/营收 | 1.4% | 1.7% |
| 资本支出强度资本支出/营收 | 2.9% | 0.1% |
| 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 | $9.3M |
8季度趋势，按日历期对齐
经营现金流DOMOQRHC
| Q4 25 | $3.4M | $1.1M | ||
| Q3 25 | $3.4M | $5.7M | ||
| Q2 25 | $4.0M | $3.9M | ||
| Q1 25 | $8.9M | $-1.1M | ||
| Q4 24 | $-13.7M | $-4.8M | ||
| Q3 24 | $-6.2M | $-475.0K | ||
| Q2 24 | $1.9M | $808.0K | ||
| Q1 24 | $5.4M | $-1.7M |
自由现金流DOMOQRHC
| Q4 25 | $1.1M | $1.0M | ||
| Q3 25 | $1.0M | $5.6M | ||
| Q2 25 | $1.0M | $3.9M | ||
| Q1 25 | $6.7M | $-1.2M | ||
| Q4 24 | $-16.2M | $-5.2M | ||
| Q3 24 | $-8.4M | $-583.0K | ||
| Q2 24 | $-625.0K | $-1.4M | ||
| Q1 24 | $2.9M | $-3.6M |
自由现金流率DOMOQRHC
| Q4 25 | 1.4% | 1.7% | ||
| Q3 25 | 1.3% | 8.9% | ||
| Q2 25 | 1.3% | 6.5% | ||
| Q1 25 | 8.5% | -1.8% | ||
| Q4 24 | -20.3% | -7.4% | ||
| Q3 24 | -10.7% | -0.8% | ||
| Q2 24 | -0.8% | -2.0% | ||
| Q1 24 | 3.6% | -4.9% |
资本支出强度DOMOQRHC
| Q4 25 | 2.9% | 0.1% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 3.7% | 0.0% | ||
| Q1 25 | 2.8% | 0.2% | ||
| Q4 24 | 3.2% | 0.6% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 3.1% | 2.6% |
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% |
QRHC
| Services | $55.8M | 95% |
| Product Sales And Other | $3.1M | 5% |
