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DOMO, INC.（DOMO）与STURM RUGER & CO INC（RGR）财务数据对比。点击上方公司名可切换其他公司
STURM RUGER & CO INC的季度营收约是DOMO, INC.的1.9倍（$151.1M vs $79.4M），STURM RUGER & CO INC同比增速更快（3.6% vs -0.5%），STURM RUGER & CO INC自由现金流更多（$12.3M vs $1.1M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
DOMO vs RGR — 直观对比
营收规模更大
RGR
是对方的1.9倍
$79.4M
营收增速更快
RGR
高出4.1%
-0.5%
自由现金流更多
RGR
多$11.2M
$1.1M
两年增速更快
RGR
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $151.1M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | 17.8% |
| 营业利润率 | -8.7% | 2.3% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 3.6% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $0.22 |
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DOMORGR
| Q4 25 | $79.4M | $151.1M | ||
| Q3 25 | $79.7M | $126.8M | ||
| Q2 25 | $80.1M | $132.5M | ||
| Q1 25 | $78.8M | $135.7M | ||
| Q4 24 | $79.8M | $145.8M | ||
| Q3 24 | $78.4M | $122.3M | ||
| Q2 24 | $80.1M | $130.8M | ||
| Q1 24 | $80.2M | $136.8M |
净利润DOMORGR
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $1.6M | ||
| Q2 25 | $-18.1M | $-17.2M | ||
| Q1 25 | $-17.7M | $7.8M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $4.7M | ||
| Q2 24 | $-26.0M | $8.3M | ||
| Q1 24 | $-18.7M | $7.1M |
毛利率DOMORGR
| Q4 25 | 74.2% | 17.8% | ||
| Q3 25 | 74.8% | 15.1% | ||
| Q2 25 | 74.2% | 3.9% | ||
| Q1 25 | 74.4% | 22.0% | ||
| Q4 24 | 75.0% | 22.8% | ||
| Q3 24 | 74.3% | 18.5% | ||
| Q2 24 | 74.1% | 22.3% | ||
| Q1 24 | 76.3% | 21.5% |
营业利润率DOMORGR
| Q4 25 | -8.7% | 2.3% | ||
| Q3 25 | -9.1% | -2.7% | ||
| Q2 25 | -17.9% | -15.6% | ||
| Q1 25 | -15.6% | 6.2% | ||
| Q4 24 | -13.9% | 7.8% | ||
| Q3 24 | -18.5% | 3.1% | ||
| Q2 24 | -26.8% | 6.9% | ||
| Q1 24 | -16.6% | 5.5% |
净利率DOMORGR
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 1.2% | ||
| Q2 25 | -22.5% | -13.0% | ||
| Q1 25 | -22.4% | 5.7% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | 3.9% | ||
| Q2 24 | -32.5% | 6.3% | ||
| Q1 24 | -23.3% | 5.2% |
每股收益（稀释后）DOMORGR
| Q4 25 | $-0.25 | $0.22 | ||
| Q3 25 | $-0.56 | $0.10 | ||
| Q2 25 | $-0.45 | $-1.05 | ||
| Q1 25 | $-0.45 | $0.46 | ||
| Q4 24 | $-0.48 | $0.62 | ||
| Q3 24 | $-0.51 | $0.28 | ||
| Q2 24 | $-0.69 | $0.47 | ||
| Q1 24 | $-0.51 | $0.40 |
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 | — | $92.5M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $283.8M |
| 总资产 | $201.6M | $342.0M |
| 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DOMORGR
| Q4 25 | — | $92.5M | ||
| Q3 25 | — | $80.8M | ||
| Q2 25 | $47.2M | $101.4M | ||
| Q1 25 | $45.3M | $108.3M | ||
| Q4 24 | — | $105.5M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | $61.2M | $105.6M | ||
| Q1 24 | $60.9M | $115.3M |
总债务DOMORGR
| 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DOMORGR
| Q4 25 | $-191.9M | $283.8M | ||
| Q3 25 | $-191.5M | $279.6M | ||
| Q2 25 | $-178.7M | $289.3M | ||
| Q1 25 | $-177.2M | $321.5M | ||
| Q4 24 | $-171.2M | $319.6M | ||
| Q3 24 | $-166.4M | $314.9M | ||
| Q2 24 | $-163.5M | $321.5M | ||
| Q1 24 | $-153.5M | $332.0M |
总资产DOMORGR
| Q4 25 | $201.6M | $342.0M | ||
| Q3 25 | $195.7M | $342.3M | ||
| Q2 25 | $189.7M | $349.5M | ||
| Q1 25 | $214.3M | $379.0M | ||
| Q4 24 | $190.2M | $384.0M | ||
| Q3 24 | $197.8M | $373.5M | ||
| Q2 24 | $204.4M | $376.7M | ||
| Q1 24 | $225.7M | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $12.3M |
| 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% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流DOMORGR
| Q4 25 | $3.4M | $15.5M | ||
| Q3 25 | $3.4M | $12.9M | ||
| Q2 25 | $4.0M | $14.7M | ||
| Q1 25 | $8.9M | $11.1M | ||
| Q4 24 | $-13.7M | $20.0M | ||
| Q3 24 | $-6.2M | $9.4M | ||
| Q2 24 | $1.9M | $18.7M | ||
| Q1 24 | $5.4M | $7.3M |
自由现金流DOMORGR
| Q4 25 | $1.1M | $12.3M | ||
| Q3 25 | $1.0M | $7.0M | ||
| Q2 25 | $1.0M | $9.1M | ||
| Q1 25 | $6.7M | $10.0M | ||
| Q4 24 | $-16.2M | $16.4M | ||
| Q3 24 | $-8.4M | $2.6M | ||
| Q2 24 | $-625.0K | $10.1M | ||
| Q1 24 | $2.9M | $5.6M |
自由现金流率DOMORGR
| Q4 25 | 1.4% | 8.2% | ||
| Q3 25 | 1.3% | 5.5% | ||
| Q2 25 | 1.3% | 6.9% | ||
| Q1 25 | 8.5% | 7.4% | ||
| Q4 24 | -20.3% | 11.2% | ||
| Q3 24 | -10.7% | 2.1% | ||
| Q2 24 | -0.8% | 7.7% | ||
| Q1 24 | 3.6% | 4.1% |
资本支出强度DOMORGR
| Q4 25 | 2.9% | 2.1% | ||
| Q3 25 | 2.9% | 4.6% | ||
| Q2 25 | 3.7% | 4.2% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 3.2% | 2.5% | ||
| Q3 24 | 2.8% | 5.5% | ||
| Q2 24 | 3.2% | 6.6% | ||
| Q1 24 | 3.1% | 1.3% |
现金转化率DOMORGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
