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DOMO, INC.（DOMO）与Riley Exploration Permian, Inc.（REPX）财务数据对比。点击上方公司名可切换其他公司
Riley Exploration Permian, Inc.的季度营收约是DOMO, INC.的1.2倍（$97.3M vs $79.4M），DOMO, INC.同比增速更快（-0.5% vs -5.3%），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -1.2%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
DOMO vs REPX — 直观对比
营收规模更大
REPX
是对方的1.2倍
$79.4M
营收增速更快
DOMO
高出4.8%
-5.3%
两年增速更快
DOMO
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $97.3M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 26.9% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | -5.3% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $4.02 |
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DOMOREPX
| Q4 25 | $79.4M | $97.3M | ||
| Q3 25 | $79.7M | $106.9M | ||
| Q2 25 | $80.1M | $85.4M | ||
| Q1 25 | $78.8M | $102.5M | ||
| Q4 24 | $79.8M | $102.7M | ||
| Q3 24 | $78.4M | $102.3M | ||
| Q2 24 | $80.1M | $105.4M | ||
| Q1 24 | $80.2M | $99.7M |
净利润DOMOREPX
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $16.3M | ||
| Q2 25 | $-18.1M | $30.5M | ||
| Q1 25 | $-17.7M | $28.6M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $25.7M | ||
| Q2 24 | $-26.0M | $33.5M | ||
| Q1 24 | $-18.7M | $18.8M |
毛利率DOMOREPX
| 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DOMOREPX
| Q4 25 | -8.7% | 26.9% | ||
| Q3 25 | -9.1% | 27.0% | ||
| Q2 25 | -17.9% | 33.7% | ||
| Q1 25 | -15.6% | 48.3% | ||
| Q4 24 | -13.9% | 31.2% | ||
| Q3 24 | -18.5% | 17.1% | ||
| Q2 24 | -26.8% | 50.9% | ||
| Q1 24 | -16.6% | 50.7% |
净利率DOMOREPX
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 15.3% | ||
| Q2 25 | -22.5% | 35.7% | ||
| Q1 25 | -22.4% | 27.9% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | 25.1% | ||
| Q2 24 | -32.5% | 31.8% | ||
| Q1 24 | -23.3% | 18.8% |
每股收益（稀释后）DOMOREPX
| Q4 25 | $-0.25 | $4.02 | ||
| Q3 25 | $-0.56 | $0.77 | ||
| Q2 25 | $-0.45 | $1.44 | ||
| Q1 25 | $-0.45 | $1.36 | ||
| Q4 24 | $-0.48 | $0.52 | ||
| Q3 24 | $-0.51 | $1.21 | ||
| Q2 24 | $-0.69 | $1.59 | ||
| Q1 24 | $-0.51 | $0.94 |
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 | $247.9M |
| 股东权益账面价值 | $-191.9M | $634.2M |
| 总资产 | $201.6M | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资DOMOREPX
| 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DOMOREPX
| Q4 25 | $124.2M | $247.9M | ||
| Q3 25 | $121.9M | $367.0M | ||
| Q2 25 | $119.7M | $275.2M | ||
| Q1 25 | $117.7M | $249.3M | ||
| Q4 24 | $115.6M | $269.5M | ||
| Q3 24 | $115.2M | $288.6M | ||
| Q2 24 | $114.1M | $322.7M | ||
| Q1 24 | $113.5M | $341.8M |
股东权益DOMOREPX
| Q4 25 | $-191.9M | $634.2M | ||
| Q3 25 | $-191.5M | $566.5M | ||
| Q2 25 | $-178.7M | $556.9M | ||
| Q1 25 | $-177.2M | $532.4M | ||
| Q4 24 | $-171.2M | $510.6M | ||
| Q3 24 | $-166.4M | $507.4M | ||
| Q2 24 | $-163.5M | $489.0M | ||
| Q1 24 | $-153.5M | $434.6M |
总资产DOMOREPX
| Q4 25 | $201.6M | $1.2B | ||
| Q3 25 | $195.7M | $1.2B | ||
| Q2 25 | $189.7M | $1.0B | ||
| Q1 25 | $214.3M | $994.9M | ||
| Q4 24 | $190.2M | $993.5M | ||
| Q3 24 | $197.8M | $997.9M | ||
| Q2 24 | $204.4M | $1.0B | ||
| Q1 24 | $225.7M | $956.4M |
负债/权益比DOMOREPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOMOREPX
| Q4 25 | $3.4M | $64.9M | ||
| Q3 25 | $3.4M | $63.6M | ||
| Q2 25 | $4.0M | $33.6M | ||
| Q1 25 | $8.9M | $50.4M | ||
| Q4 24 | $-13.7M | $66.4M | ||
| Q3 24 | $-6.2M | $72.1M | ||
| Q2 24 | $1.9M | $51.6M | ||
| Q1 24 | $5.4M | $56.1M |
自由现金流DOMOREPX
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOREPX
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOREPX
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DOMOREPX
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
