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DOMO, INC.（DOMO）与RICHARDSON ELECTRONICS, LTD.（RELL）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RICHARDSON ELECTRONICS, LTD.的1.5倍（$79.4M vs $52.3M），RICHARDSON ELECTRONICS, LTD.净利率更高（-0.2% vs -13.1%，领先12.9%），RICHARDSON ELECTRONICS, LTD.同比增速更快（5.7% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-1.7M），过去两年RICHARDSON ELECTRONICS, LTD.的营收复合增速更高（-0.3% 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。
詹姆斯·理查森集团（又名JR集团）是澳大利亚私有综合企业，业务涵盖家具、酒店、房地产及零售领域，总部位于墨尔本阿伯茨福德区，全球雇员约2300人。该企业最为消费者熟知的是其分布在澳大拉西亚和中东地区机场、边境口岸的免税零售门店，在以色列是家喻户晓的企业。
DOMO vs RELL — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$52.3M
营收增速更快
RELL
高出6.1%
-0.5%
净利率更高
RELL
高出12.9%
-13.1%
自由现金流更多
DOMO
多$2.8M
$-1.7M
两年增速更快
RELL
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $52.3M |
| 净利润 | $-10.4M | $-121.0K |
| 毛利率 | 74.2% | 30.7% |
| 营业利润率 | -8.7% | 0.3% |
| 净利率 | -13.1% | -0.2% |
| 营收同比 | -0.5% | 5.7% |
| 净利润同比 | 44.6% | 83.9% |
| 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DOMORELL
| Q4 25 | $79.4M | $52.3M | ||
| Q3 25 | $79.7M | $54.6M | ||
| Q2 25 | $80.1M | — | ||
| Q1 25 | $78.8M | $53.8M | ||
| Q4 24 | $79.8M | $49.5M | ||
| Q3 24 | $78.4M | $53.7M | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $80.2M | $52.4M |
净利润DOMORELL
| Q4 25 | $-10.4M | $-121.0K | ||
| Q3 25 | $-22.9M | $1.9M | ||
| Q2 25 | $-18.1M | — | ||
| Q1 25 | $-17.7M | $-2.1M | ||
| Q4 24 | $-18.8M | $-751.0K | ||
| Q3 24 | $-19.5M | $590.0K | ||
| Q2 24 | $-26.0M | — | ||
| Q1 24 | $-18.7M | $750.0K |
毛利率DOMORELL
| Q4 25 | 74.2% | 30.7% | ||
| Q3 25 | 74.8% | 31.0% | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.4% | 31.0% | ||
| Q4 24 | 75.0% | 31.0% | ||
| Q3 24 | 74.3% | 30.6% | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | 29.5% |
营业利润率DOMORELL
| Q4 25 | -8.7% | 0.3% | ||
| Q3 25 | -9.1% | 1.8% | ||
| Q2 25 | -17.9% | — | ||
| Q1 25 | -15.6% | -5.1% | ||
| Q4 24 | -13.9% | -1.3% | ||
| Q3 24 | -18.5% | 0.6% | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -16.6% | 1.9% |
净利率DOMORELL
| Q4 25 | -13.1% | -0.2% | ||
| Q3 25 | -28.8% | 3.5% | ||
| Q2 25 | -22.5% | — | ||
| Q1 25 | -22.4% | -3.8% | ||
| Q4 24 | -23.5% | -1.5% | ||
| Q3 24 | -24.9% | 1.1% | ||
| Q2 24 | -32.5% | — | ||
| Q1 24 | -23.3% | 1.4% |
每股收益（稀释后）DOMORELL
| 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 | — | $33.1M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $158.5M |
| 总资产 | $201.6M | $201.8M |
| 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DOMORELL
| Q4 25 | — | $33.1M | ||
| Q3 25 | — | $35.7M | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | $36.7M | ||
| Q4 24 | — | $26.6M | ||
| Q3 24 | — | $23.0M | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | $18.9M |
总债务DOMORELL
| 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DOMORELL
| Q4 25 | $-191.9M | $158.5M | ||
| Q3 25 | $-191.5M | $159.4M | ||
| Q2 25 | $-178.7M | — | ||
| Q1 25 | $-177.2M | $152.9M | ||
| Q4 24 | $-171.2M | $156.2M | ||
| Q3 24 | $-166.4M | $159.1M | ||
| Q2 24 | $-163.5M | — | ||
| Q1 24 | $-153.5M | $158.6M |
总资产DOMORELL
| Q4 25 | $201.6M | $201.8M | ||
| Q3 25 | $195.7M | $200.1M | ||
| Q2 25 | $189.7M | — | ||
| Q1 25 | $214.3M | $189.8M | ||
| Q4 24 | $190.2M | $195.2M | ||
| Q3 24 | $197.8M | $197.9M | ||
| Q2 24 | $204.4M | — | ||
| Q1 24 | $225.7M | $193.6M |
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 | $-99.0K |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-1.7M |
| 自由现金流率自由现金流/营收 | 1.4% | -3.3% |
| 资本支出强度资本支出/营收 | 2.9% | 3.1% |
| 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 | $7.6M |
8季度趋势，按日历期对齐
经营现金流DOMORELL
| Q4 25 | $3.4M | $-99.0K | ||
| Q3 25 | $3.4M | $1.4M | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $8.9M | $4.6M | ||
| Q4 24 | $-13.7M | $5.5M | ||
| Q3 24 | $-6.2M | $412.0K | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $5.4M | $-2.5M |
自由现金流DOMORELL
| Q4 25 | $1.1M | $-1.7M | ||
| Q3 25 | $1.0M | $342.0K | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | $4.1M | ||
| Q4 24 | $-16.2M | $4.9M | ||
| Q3 24 | $-8.4M | $-514.0K | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | $-2.9M |
自由现金流率DOMORELL
| Q4 25 | 1.4% | -3.3% | ||
| Q3 25 | 1.3% | 0.6% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | 7.5% | ||
| Q4 24 | -20.3% | 10.0% | ||
| Q3 24 | -10.7% | -1.0% | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | -5.6% |
资本支出强度DOMORELL
| Q4 25 | 2.9% | 3.1% | ||
| Q3 25 | 2.9% | 1.9% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | 1.0% | ||
| Q4 24 | 3.2% | 1.0% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | 0.8% |
现金转化率DOMORELL
| Q4 25 | — | — | ||
| Q3 25 | — | 0.72× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.70× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -3.37× |
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% |
RELL
| Power And Microwave Technologies Group | $35.2M | 67% |
| Canvys | $8.8M | 17% |
| Global Energy Solutions | $8.3M | 16% |
