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DOMO, INC.（DOMO）与ROCKY BRANDS, INC.（RCKY）财务数据对比。点击上方公司名可切换其他公司
ROCKY BRANDS, INC.的季度营收约是DOMO, INC.的1.8倍（$139.7M vs $79.4M），ROCKY BRANDS, INC.净利率更高（4.7% vs -13.1%，领先17.7%），ROCKY BRANDS, INC.同比增速更快（9.1% vs -0.5%），ROCKY BRANDS, INC.自由现金流更多（$16.7M vs $1.1M），过去两年ROCKY BRANDS, INC.的营收复合增速更高（11.2% 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。
洛基品牌公司（原洛基鞋靴公司）1932年创立于俄亥俄州纳尔逊维尔，总部至今仍设于该地。公司主营户外、工装、西部风格及军用鞋靴的设计研发、生产与销售，同时也推出各类户外与工装服饰及周边配件。
DOMO vs RCKY — 直观对比
营收规模更大
RCKY
是对方的1.8倍
$79.4M
营收增速更快
RCKY
高出9.6%
-0.5%
净利率更高
RCKY
高出17.7%
-13.1%
自由现金流更多
RCKY
多$15.6M
$1.1M
两年增速更快
RCKY
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $139.7M |
| 净利润 | $-10.4M | $6.5M |
| 毛利率 | 74.2% | 41.3% |
| 营业利润率 | -8.7% | 6.9% |
| 净利率 | -13.1% | 4.7% |
| 营收同比 | -0.5% | 9.1% |
| 净利润同比 | 44.6% | 35.7% |
| 每股收益（稀释后） | $-0.25 | $0.86 |
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DOMORCKY
| Q4 25 | $79.4M | $139.7M | ||
| Q3 25 | $79.7M | $122.5M | ||
| Q2 25 | $80.1M | $105.6M | ||
| Q1 25 | $78.8M | $114.1M | ||
| Q4 24 | $79.8M | $128.1M | ||
| Q3 24 | $78.4M | $114.6M | ||
| Q2 24 | $80.1M | $98.3M | ||
| Q1 24 | $80.2M | $112.9M |
净利润DOMORCKY
| Q4 25 | $-10.4M | $6.5M | ||
| Q3 25 | $-22.9M | $7.2M | ||
| Q2 25 | $-18.1M | $3.6M | ||
| Q1 25 | $-17.7M | $4.9M | ||
| Q4 24 | $-18.8M | $4.8M | ||
| Q3 24 | $-19.5M | $5.3M | ||
| Q2 24 | $-26.0M | $-1.2M | ||
| Q1 24 | $-18.7M | $2.5M |
毛利率DOMORCKY
| Q4 25 | 74.2% | 41.3% | ||
| Q3 25 | 74.8% | 40.2% | ||
| Q2 25 | 74.2% | 41.0% | ||
| Q1 25 | 74.4% | 41.2% | ||
| Q4 24 | 75.0% | 41.5% | ||
| Q3 24 | 74.3% | 38.1% | ||
| Q2 24 | 74.1% | 38.7% | ||
| Q1 24 | 76.3% | 39.1% |
营业利润率DOMORCKY
| Q4 25 | -8.7% | 6.9% | ||
| Q3 25 | -9.1% | 9.6% | ||
| Q2 25 | -17.9% | 6.8% | ||
| Q1 25 | -15.6% | 7.6% | ||
| Q4 24 | -13.9% | 6.6% | ||
| Q3 24 | -18.5% | 8.8% | ||
| Q2 24 | -26.8% | 4.6% | ||
| Q1 24 | -16.6% | 7.1% |
净利率DOMORCKY
| Q4 25 | -13.1% | 4.7% | ||
| Q3 25 | -28.8% | 5.9% | ||
| Q2 25 | -22.5% | 3.4% | ||
| Q1 25 | -22.4% | 4.3% | ||
| Q4 24 | -23.5% | 3.7% | ||
| Q3 24 | -24.9% | 4.6% | ||
| Q2 24 | -32.5% | -1.3% | ||
| Q1 24 | -23.3% | 2.3% |
每股收益（稀释后）DOMORCKY
| Q4 25 | $-0.25 | $0.86 | ||
| Q3 25 | $-0.56 | $0.96 | ||
| Q2 25 | $-0.45 | $0.48 | ||
| Q1 25 | $-0.45 | $0.66 | ||
| Q4 24 | $-0.48 | $0.65 | ||
| Q3 24 | $-0.51 | $0.70 | ||
| Q2 24 | $-0.69 | $-0.17 | ||
| Q1 24 | $-0.51 | $0.34 |
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 | — | $2.9M |
| 总债务越低越好 | $124.2M | $122.6M |
| 股东权益账面价值 | $-191.9M | $252.1M |
| 总资产 | $201.6M | $477.5M |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资DOMORCKY
| Q4 25 | — | $2.9M | ||
| Q3 25 | — | $3.3M | ||
| Q2 25 | $47.2M | $2.8M | ||
| Q1 25 | $45.3M | $2.6M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | — | $3.7M | ||
| Q2 24 | $61.2M | $4.1M | ||
| Q1 24 | $60.9M | $3.1M |
总债务DOMORCKY
| Q4 25 | $124.2M | $122.6M | ||
| Q3 25 | $121.9M | $139.0M | ||
| Q2 25 | $119.7M | $132.5M | ||
| Q1 25 | $117.7M | $128.6M | ||
| Q4 24 | $115.6M | $128.7M | ||
| Q3 24 | $115.2M | $150.3M | ||
| Q2 24 | $114.1M | $152.4M | ||
| Q1 24 | $113.5M | $156.0M |
股东权益DOMORCKY
| Q4 25 | $-191.9M | $252.1M | ||
| Q3 25 | $-191.5M | $246.1M | ||
| Q2 25 | $-178.7M | $239.1M | ||
| Q1 25 | $-177.2M | $236.2M | ||
| Q4 24 | $-171.2M | $232.2M | ||
| Q3 24 | $-166.4M | $228.3M | ||
| Q2 24 | $-163.5M | $223.8M | ||
| Q1 24 | $-153.5M | $225.3M |
总资产DOMORCKY
| Q4 25 | $201.6M | $477.5M | ||
| Q3 25 | $195.7M | $494.0M | ||
| Q2 25 | $189.7M | $471.0M | ||
| Q1 25 | $214.3M | $468.2M | ||
| Q4 24 | $190.2M | $457.3M | ||
| Q3 24 | $197.8M | $475.0M | ||
| Q2 24 | $204.4M | $467.9M | ||
| Q1 24 | $225.7M | $466.5M |
负债/权益比DOMORCKY
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.55× | ||
| Q1 25 | — | 0.54× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.66× | ||
| Q2 24 | — | 0.68× | ||
| Q1 24 | — | 0.69× |
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 | $17.6M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $16.7M |
| 自由现金流率自由现金流/营收 | 1.4% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.70× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $9.7M |
8季度趋势，按日历期对齐
经营现金流DOMORCKY
| Q4 25 | $3.4M | $17.6M | ||
| Q3 25 | $3.4M | $-3.3M | ||
| Q2 25 | $4.0M | $812.0K | ||
| Q1 25 | $8.9M | $1.2M | ||
| Q4 24 | $-13.7M | $24.4M | ||
| Q3 24 | $-6.2M | $4.5M | ||
| Q2 24 | $1.9M | $6.5M | ||
| Q1 24 | $5.4M | $17.4M |
自由现金流DOMORCKY
| Q4 25 | $1.1M | $16.7M | ||
| Q3 25 | $1.0M | $-5.2M | ||
| Q2 25 | $1.0M | $-2.4M | ||
| Q1 25 | $6.7M | $529.0K | ||
| Q4 24 | $-16.2M | $22.9M | ||
| Q3 24 | $-8.4M | $3.5M | ||
| Q2 24 | $-625.0K | $4.6M | ||
| Q1 24 | $2.9M | $17.1M |
自由现金流率DOMORCKY
| Q4 25 | 1.4% | 12.0% | ||
| Q3 25 | 1.3% | -4.2% | ||
| Q2 25 | 1.3% | -2.2% | ||
| Q1 25 | 8.5% | 0.5% | ||
| Q4 24 | -20.3% | 17.9% | ||
| Q3 24 | -10.7% | 3.0% | ||
| Q2 24 | -0.8% | 4.7% | ||
| Q1 24 | 3.6% | 15.2% |
资本支出强度DOMORCKY
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 2.9% | 1.5% | ||
| Q2 25 | 3.7% | 3.0% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.2% | 1.2% | ||
| Q3 24 | 2.8% | 0.9% | ||
| Q2 24 | 3.2% | 1.9% | ||
| Q1 24 | 3.1% | 0.2% |
现金转化率DOMORCKY
| Q4 25 | — | 2.70× | ||
| Q3 25 | — | -0.46× | ||
| Q2 25 | — | 0.23× | ||
| Q1 25 | — | 0.25× | ||
| Q4 24 | — | 5.08× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 6.82× |
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% |
RCKY
| Wholesale | $79.6M | 57% |
| Retail1 | $57.0M | 41% |
| Contract Manufacturing | $3.2M | 2% |
