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DOMO, INC.（DOMO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是DOMO, INC.的1.2倍（$94.3M vs $79.4M），REPUBLIC BANCORP INC净利率更高（24.2% vs -13.1%，领先37.3%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -0.5%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -11.5%）
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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
DOMO vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.2倍
$79.4M
营收增速更快
RBCAA
高出5.8%
-0.5%
净利率更高
RBCAA
高出37.3%
-13.1%
自由现金流更多
RBCAA
多$160.0M
$1.1M
两年增速更快
DOMO
近两年复合增速
-11.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $94.3M |
| 净利润 | $-10.4M | $22.8M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 29.3% |
| 净利率 | -13.1% | 24.2% |
| 营收同比 | -0.5% | 5.3% |
| 净利润同比 | 44.6% | 20.0% |
| 每股收益（稀释后） | $-0.25 | — |
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DOMORBCAA
| Q4 25 | $79.4M | $94.3M | ||
| Q3 25 | $79.7M | $93.5M | ||
| Q2 25 | $80.1M | $93.8M | ||
| Q1 25 | $78.8M | $135.8M | ||
| Q4 24 | $79.8M | $89.5M | ||
| Q3 24 | $78.4M | $88.1M | ||
| Q2 24 | $80.1M | $86.9M | ||
| Q1 24 | $80.2M | $120.3M |
净利润DOMORBCAA
| Q4 25 | $-10.4M | $22.8M | ||
| Q3 25 | $-22.9M | $29.7M | ||
| Q2 25 | $-18.1M | $31.5M | ||
| Q1 25 | $-17.7M | $47.3M | ||
| Q4 24 | $-18.8M | $19.0M | ||
| Q3 24 | $-19.5M | $26.5M | ||
| Q2 24 | $-26.0M | $25.2M | ||
| Q1 24 | $-18.7M | $30.6M |
毛利率DOMORBCAA
| 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DOMORBCAA
| Q4 25 | -8.7% | 29.3% | ||
| Q3 25 | -9.1% | 40.4% | ||
| Q2 25 | -17.9% | 43.0% | ||
| Q1 25 | -15.6% | 44.1% | ||
| Q4 24 | -13.9% | 25.8% | ||
| Q3 24 | -18.5% | 38.4% | ||
| Q2 24 | -26.8% | 37.0% | ||
| Q1 24 | -16.6% | 32.2% |
净利率DOMORBCAA
| Q4 25 | -13.1% | 24.2% | ||
| Q3 25 | -28.8% | 31.8% | ||
| Q2 25 | -22.5% | 33.5% | ||
| Q1 25 | -22.4% | 34.8% | ||
| Q4 24 | -23.5% | 21.2% | ||
| Q3 24 | -24.9% | 30.1% | ||
| Q2 24 | -32.5% | 29.0% | ||
| Q1 24 | -23.3% | 25.4% |
每股收益（稀释后）DOMORBCAA
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | — | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.51 | — |
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 | — | $220.0M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $1.1B |
| 总资产 | $201.6M | $7.0B |
| 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DOMORBCAA
| Q4 25 | — | $220.0M | ||
| Q3 25 | — | $484.2M | ||
| Q2 25 | $47.2M | $484.8M | ||
| Q1 25 | $45.3M | $793.0M | ||
| Q4 24 | — | $432.2M | ||
| Q3 24 | — | $530.9M | ||
| Q2 24 | $61.2M | $400.1M | ||
| Q1 24 | $60.9M | $546.4M |
总债务DOMORBCAA
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMORBCAA
| Q4 25 | $-191.9M | $1.1B | ||
| Q3 25 | $-191.5M | $1.1B | ||
| Q2 25 | $-178.7M | $1.1B | ||
| Q1 25 | $-177.2M | $1.0B | ||
| Q4 24 | $-171.2M | $992.0M | ||
| Q3 24 | $-166.4M | $979.7M | ||
| Q2 24 | $-163.5M | $955.4M | ||
| Q1 24 | $-153.5M | $935.6M |
总资产DOMORBCAA
| Q4 25 | $201.6M | $7.0B | ||
| Q3 25 | $195.7M | $7.0B | ||
| Q2 25 | $189.7M | $7.0B | ||
| Q1 25 | $214.3M | $7.1B | ||
| Q4 24 | $190.2M | $6.8B | ||
| Q3 24 | $197.8M | $6.7B | ||
| Q2 24 | $204.4M | $6.6B | ||
| Q1 24 | $225.7M | $6.9B |
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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $161.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 170.9% |
| 资本支出强度资本支出/营收 | 2.9% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流DOMORBCAA
| Q4 25 | $3.4M | $168.2M | ||
| Q3 25 | $3.4M | $33.3M | ||
| Q2 25 | $4.0M | $8.4M | ||
| Q1 25 | $8.9M | $93.2M | ||
| Q4 24 | $-13.7M | $149.0M | ||
| Q3 24 | $-6.2M | $51.3M | ||
| Q2 24 | $1.9M | $4.0M | ||
| Q1 24 | $5.4M | $71.2M |
自由现金流DOMORBCAA
| Q4 25 | $1.1M | $161.1M | ||
| Q3 25 | $1.0M | $30.8M | ||
| Q2 25 | $1.0M | $5.2M | ||
| Q1 25 | $6.7M | $91.6M | ||
| Q4 24 | $-16.2M | $143.2M | ||
| Q3 24 | $-8.4M | $49.8M | ||
| Q2 24 | $-625.0K | $2.7M | ||
| Q1 24 | $2.9M | $69.1M |
自由现金流率DOMORBCAA
| Q4 25 | 1.4% | 170.9% | ||
| Q3 25 | 1.3% | 32.9% | ||
| Q2 25 | 1.3% | 5.5% | ||
| Q1 25 | 8.5% | 67.4% | ||
| Q4 24 | -20.3% | 160.0% | ||
| Q3 24 | -10.7% | 56.5% | ||
| Q2 24 | -0.8% | 3.1% | ||
| Q1 24 | 3.6% | 57.5% |
资本支出强度DOMORBCAA
| Q4 25 | 2.9% | 7.5% | ||
| Q3 25 | 2.9% | 2.6% | ||
| Q2 25 | 3.7% | 3.5% | ||
| Q1 25 | 2.8% | 1.2% | ||
| Q4 24 | 3.2% | 6.5% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 1.5% | ||
| Q1 24 | 3.1% | 1.7% |
现金转化率DOMORBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
