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DOMO, INC.(DOMO)与FreightCar America, Inc.(RAIL)财务数据对比。点击上方公司名可切换其他公司
FreightCar America, Inc.的季度营收约是DOMO, INC.的1.6倍($125.5M vs $79.4M),DOMO, INC.净利率更高(-13.1% vs -13.2%,领先0.1%),DOMO, INC.同比增速更快(-0.5% vs -8.8%),FreightCar America, Inc.自由现金流更多($8.8M vs $1.1M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -11.7%)
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。
货运车美国公司是铁路行业货运车厢制造商,全球约有2000名雇员,核心生产基地设在墨西哥卡斯塔诺斯,厂区面积达70万平方英尺。此外,公司总部设于芝加哥,在宾夕法尼亚州约翰斯顿设有工程与零部件厂区,主要为铁路领域提供专业货运车厢产品。
DOMO vs RAIL — 直观对比
营收规模更大
RAIL
是对方的1.6倍
$79.4M
营收增速更快
DOMO
高出8.4%
-8.8%
净利率更高
DOMO
高出0.1%
-13.2%
自由现金流更多
RAIL
多$7.7M
$1.1M
两年增速更快
DOMO
近两年复合增速
-11.7%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $125.5M |
| 净利润 | $-10.4M | $-16.6M |
| 毛利率 | 74.2% | 13.4% |
| 营业利润率 | -8.7% | 6.2% |
| 净利率 | -13.1% | -13.2% |
| 营收同比 | -0.5% | -8.8% |
| 净利润同比 | 44.6% | -147.9% |
| 每股收益(稀释后) | $-0.25 | $-0.54 |
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
RAIL
| Q4 25 | $79.4M | $125.5M | ||
| Q3 25 | $79.7M | $160.4M | ||
| Q2 25 | $80.1M | $118.5M | ||
| Q1 25 | $78.8M | $96.2M | ||
| Q4 24 | $79.8M | $137.6M | ||
| Q3 24 | $78.4M | $113.2M | ||
| Q2 24 | $80.1M | $146.0M | ||
| Q1 24 | $80.2M | $160.9M |
净利润
DOMO
RAIL
| Q4 25 | $-10.4M | $-16.6M | ||
| Q3 25 | $-22.9M | $-7.4M | ||
| Q2 25 | $-18.1M | $11.7M | ||
| Q1 25 | $-17.7M | $50.4M | ||
| Q4 24 | $-18.8M | $34.6M | ||
| Q3 24 | $-19.5M | $-107.0M | ||
| Q2 24 | $-26.0M | $8.2M | ||
| Q1 24 | $-18.7M | $-11.6M |
毛利率
DOMO
RAIL
| Q4 25 | 74.2% | 13.4% | ||
| Q3 25 | 74.8% | 15.1% | ||
| Q2 25 | 74.2% | 15.0% | ||
| Q1 25 | 74.4% | 15.0% | ||
| Q4 24 | 75.0% | 15.3% | ||
| Q3 24 | 74.3% | 14.3% | ||
| Q2 24 | 74.1% | 12.6% | ||
| Q1 24 | 76.3% | 7.1% |
营业利润率
DOMO
RAIL
| Q4 25 | -8.7% | 6.2% | ||
| Q3 25 | -9.1% | 9.1% | ||
| Q2 25 | -17.9% | 6.5% | ||
| Q1 25 | -15.6% | 4.0% | ||
| Q4 24 | -13.9% | 8.5% | ||
| Q3 24 | -18.5% | 7.6% | ||
| Q2 24 | -26.8% | 9.0% | ||
| Q1 24 | -16.6% | 2.4% |
净利率
DOMO
RAIL
| Q4 25 | -13.1% | -13.2% | ||
| Q3 25 | -28.8% | -4.6% | ||
| Q2 25 | -22.5% | 9.9% | ||
| Q1 25 | -22.4% | 52.4% | ||
| Q4 24 | -23.5% | 25.2% | ||
| Q3 24 | -24.9% | -94.6% | ||
| Q2 24 | -32.5% | 5.6% | ||
| Q1 24 | -23.3% | -7.2% |
每股收益(稀释后)
DOMO
RAIL
| Q4 25 | $-0.25 | $-0.54 | ||
| Q3 25 | $-0.56 | $-0.23 | ||
| Q2 25 | $-0.45 | $0.34 | ||
| Q1 25 | $-0.45 | $1.52 | ||
| Q4 24 | $-0.48 | $0.88 | ||
| Q3 24 | $-0.51 | $-3.57 | ||
| Q2 24 | $-0.69 | $0.11 | ||
| Q1 24 | $-0.51 | $-0.54 |
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 | — | — |
| 总债务越低越好 | $124.2M | $107.2M |
| 股东权益账面价值 | $-191.9M | $-107.4M |
| 总资产 | $201.6M | $290.0M |
| 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
RAIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务
DOMO
RAIL
| Q4 25 | $124.2M | $107.2M | ||
| Q3 25 | $121.9M | $107.6M | ||
| Q2 25 | $119.7M | $107.9M | ||
| Q1 25 | $117.7M | $108.2M | ||
| Q4 24 | $115.6M | $108.4M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益
DOMO
RAIL
| Q4 25 | $-191.9M | $-107.4M | ||
| Q3 25 | $-191.5M | $-90.9M | ||
| Q2 25 | $-178.7M | $-83.5M | ||
| Q1 25 | $-177.2M | $-97.4M | ||
| Q4 24 | $-171.2M | $-150.3M | ||
| Q3 24 | $-166.4M | $-156.3M | ||
| Q2 24 | $-163.5M | $-48.8M | ||
| Q1 24 | $-153.5M | $-57.0M |
总资产
DOMO
RAIL
| Q4 25 | $201.6M | $290.0M | ||
| Q3 25 | $195.7M | $340.8M | ||
| Q2 25 | $189.7M | $328.1M | ||
| Q1 25 | $214.3M | $250.5M | ||
| Q4 24 | $190.2M | $224.2M | ||
| Q3 24 | $197.8M | $245.9M | ||
| Q2 24 | $204.4M | $207.2M | ||
| Q1 24 | $225.7M | $248.7M |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $8.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 7.0% |
| 资本支出强度资本支出/营收 | 2.9% | 1.0% |
| 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 | $31.4M |
8季度趋势,按日历期对齐
经营现金流
DOMO
RAIL
| Q4 25 | $3.4M | $10.0M | ||
| Q3 25 | $3.4M | $3.4M | ||
| Q2 25 | $4.0M | $8.5M | ||
| Q1 25 | $8.9M | $12.8M | ||
| Q4 24 | $-13.7M | $5.9M | ||
| Q3 24 | $-6.2M | $7.2M | ||
| Q2 24 | $1.9M | $57.2M | ||
| Q1 24 | $5.4M | $-25.3M |
自由现金流
DOMO
RAIL
| Q4 25 | $1.1M | $8.8M | ||
| Q3 25 | $1.0M | $2.2M | ||
| Q2 25 | $1.0M | $7.9M | ||
| Q1 25 | $6.7M | $12.5M | ||
| Q4 24 | $-16.2M | $4.6M | ||
| Q3 24 | $-8.4M | $5.7M | ||
| Q2 24 | $-625.0K | $55.9M | ||
| Q1 24 | $2.9M | $-26.3M |
自由现金流率
DOMO
RAIL
| Q4 25 | 1.4% | 7.0% | ||
| Q3 25 | 1.3% | 1.4% | ||
| Q2 25 | 1.3% | 6.7% | ||
| Q1 25 | 8.5% | 13.0% | ||
| Q4 24 | -20.3% | 3.3% | ||
| Q3 24 | -10.7% | 5.0% | ||
| Q2 24 | -0.8% | 38.3% | ||
| Q1 24 | 3.6% | -16.3% |
资本支出强度
DOMO
RAIL
| Q4 25 | 2.9% | 1.0% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 3.7% | 0.5% | ||
| Q1 25 | 2.8% | 0.3% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 2.8% | 1.3% | ||
| Q2 24 | 3.2% | 0.9% | ||
| Q1 24 | 3.1% | 0.6% |
现金转化率
DOMO
RAIL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 6.99× | ||
| 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% |
RAIL
| Railcar Sales | $118.9M | 95% |
| Aftermarket Sales | $6.6M | 5% |