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DOMO, INC.（DOMO）与READING INTERNATIONAL INC（RDI）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READING INTERNATIONAL INC的1.6倍（$79.4M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -13.1%，领先8.0%），DOMO, INC.同比增速更快（-0.5% vs -14.2%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $1.1M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
DOMO vs RDI — 直观对比
营收规模更大
DOMO
是对方的1.6倍
$50.3M
营收增速更快
DOMO
高出13.7%
-14.2%
净利率更高
RDI
高出8.0%
-13.1%
自由现金流更多
RDI
多$3.0M
$1.1M
两年增速更快
RDI
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $50.3M |
| 净利润 | $-10.4M | $-2.6M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -1.9% |
| 净利率 | -13.1% | -5.1% |
| 营收同比 | -0.5% | -14.2% |
| 净利润同比 | 44.6% | -14.5% |
| 每股收益（稀释后） | $-0.25 | $-0.11 |
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DOMORDI
| Q4 25 | $79.4M | $50.3M | ||
| Q3 25 | $79.7M | $52.2M | ||
| Q2 25 | $80.1M | $60.4M | ||
| Q1 25 | $78.8M | $40.2M | ||
| Q4 24 | $79.8M | $58.6M | ||
| Q3 24 | $78.4M | $60.1M | ||
| Q2 24 | $80.1M | $46.8M | ||
| Q1 24 | $80.2M | $45.1M |
净利润DOMORDI
| Q4 25 | $-10.4M | $-2.6M | ||
| Q3 25 | $-22.9M | $-4.2M | ||
| Q2 25 | $-18.1M | $-2.7M | ||
| Q1 25 | $-17.7M | $-4.8M | ||
| Q4 24 | $-18.8M | $-2.2M | ||
| Q3 24 | $-19.5M | $-7.0M | ||
| Q2 24 | $-26.0M | $-12.8M | ||
| Q1 24 | $-18.7M | $-13.2M |
毛利率DOMORDI
| 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DOMORDI
| Q4 25 | -8.7% | -1.9% | ||
| Q3 25 | -9.1% | -0.6% | ||
| Q2 25 | -17.9% | 4.8% | ||
| Q1 25 | -15.6% | -17.2% | ||
| Q4 24 | -13.9% | 2.6% | ||
| Q3 24 | -18.5% | -0.6% | ||
| Q2 24 | -26.8% | -16.4% | ||
| Q1 24 | -16.6% | -16.7% |
净利率DOMORDI
| Q4 25 | -13.1% | -5.1% | ||
| Q3 25 | -28.8% | -8.0% | ||
| Q2 25 | -22.5% | -4.4% | ||
| Q1 25 | -22.4% | -11.8% | ||
| Q4 24 | -23.5% | -3.8% | ||
| Q3 24 | -24.9% | -11.7% | ||
| Q2 24 | -32.5% | -27.4% | ||
| Q1 24 | -23.3% | -29.4% |
每股收益（稀释后）DOMORDI
| Q4 25 | $-0.25 | $-0.11 | ||
| Q3 25 | $-0.56 | $-0.18 | ||
| Q2 25 | $-0.45 | $-0.12 | ||
| Q1 25 | $-0.45 | $-0.21 | ||
| Q4 24 | $-0.48 | $-0.11 | ||
| Q3 24 | $-0.51 | $-0.31 | ||
| Q2 24 | $-0.69 | $-0.57 | ||
| Q1 24 | $-0.51 | $-0.59 |
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 | — | $10.5M |
| 总债务越低越好 | $124.2M | $185.1M |
| 股东权益账面价值 | $-191.9M | $-18.2M |
| 总资产 | $201.6M | $434.9M |
| 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DOMORDI
| Q4 25 | — | $10.5M | ||
| Q3 25 | — | $8.1M | ||
| Q2 25 | $47.2M | $9.1M | ||
| Q1 25 | $45.3M | $5.9M | ||
| Q4 24 | — | $12.4M | ||
| Q3 24 | — | $10.1M | ||
| Q2 24 | $61.2M | $9.3M | ||
| Q1 24 | $60.9M | $7.5M |
总债务DOMORDI
| Q4 25 | $124.2M | $185.1M | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $202.7M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMORDI
| Q4 25 | $-191.9M | $-18.2M | ||
| Q3 25 | $-191.5M | $-12.1M | ||
| Q2 25 | $-178.7M | $-7.7M | ||
| Q1 25 | $-177.2M | $-8.1M | ||
| Q4 24 | $-171.2M | $-4.4M | ||
| Q3 24 | $-166.4M | $1.6M | ||
| Q2 24 | $-163.5M | $6.5M | ||
| Q1 24 | $-153.5M | $18.0M |
总资产DOMORDI
| Q4 25 | $201.6M | $434.9M | ||
| Q3 25 | $195.7M | $435.2M | ||
| Q2 25 | $189.7M | $438.1M | ||
| Q1 25 | $214.3M | $441.0M | ||
| Q4 24 | $190.2M | $471.0M | ||
| Q3 24 | $197.8M | $495.7M | ||
| Q2 24 | $204.4M | $494.9M | ||
| Q1 24 | $225.7M | $494.9M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $4.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.3% |
| 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 | $-2.9M |
8季度趋势，按日历期对齐
经营现金流DOMORDI
| Q4 25 | $3.4M | $4.3M | ||
| Q3 25 | $3.4M | $295.0K | ||
| Q2 25 | $4.0M | $1.6M | ||
| Q1 25 | $8.9M | $-7.7M | ||
| Q4 24 | $-13.7M | $8.0M | ||
| Q3 24 | $-6.2M | $1.3M | ||
| Q2 24 | $1.9M | $-10.4M | ||
| Q1 24 | $5.4M | $-2.8M |
自由现金流DOMORDI
| Q4 25 | $1.1M | $4.1M | ||
| Q3 25 | $1.0M | $-246.0K | ||
| Q2 25 | $1.0M | $1.2M | ||
| Q1 25 | $6.7M | $-8.0M | ||
| Q4 24 | $-16.2M | $7.0M | ||
| Q3 24 | $-8.4M | $-1.1M | ||
| Q2 24 | $-625.0K | $-10.6M | ||
| Q1 24 | $2.9M | $-4.7M |
自由现金流率DOMORDI
| Q4 25 | 1.4% | 8.2% | ||
| Q3 25 | 1.3% | -0.5% | ||
| Q2 25 | 1.3% | 1.9% | ||
| Q1 25 | 8.5% | -19.8% | ||
| Q4 24 | -20.3% | 12.0% | ||
| Q3 24 | -10.7% | -1.8% | ||
| Q2 24 | -0.8% | -22.7% | ||
| Q1 24 | 3.6% | -10.4% |
资本支出强度DOMORDI
| Q4 25 | 2.9% | 0.3% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 3.7% | 0.6% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.2% | 1.7% | ||
| Q3 24 | 2.8% | 4.0% | ||
| Q2 24 | 3.2% | 0.5% | ||
| Q1 24 | 3.1% | 4.3% |
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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
