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DOMO, INC.（DOMO）与REGIS CORP（RGS）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REGIS CORP的1.4倍（$79.4M vs $57.1M），REGIS CORP净利率更高（0.8% vs -13.1%，领先13.9%），REGIS CORP同比增速更快（22.3% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $891.0K），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
DOMO vs RGS — 直观对比
营收规模更大
DOMO
是对方的1.4倍
$57.1M
营收增速更快
RGS
高出22.7%
-0.5%
净利率更高
RGS
高出13.9%
-13.1%
自由现金流更多
DOMO
多$201.0K
$891.0K
两年增速更快
RGS
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $57.1M |
| 净利润 | $-10.4M | $456.0K |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 10.8% |
| 净利率 | -13.1% | 0.8% |
| 营收同比 | -0.5% | 22.3% |
| 净利润同比 | 44.6% | -94.0% |
| 每股收益（稀释后） | $-0.25 | $0.16 |
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DOMORGS
| Q4 25 | $79.4M | $57.1M | ||
| Q3 25 | $79.7M | $59.0M | ||
| Q2 25 | $80.1M | $60.4M | ||
| Q1 25 | $78.8M | $57.0M | ||
| Q4 24 | $79.8M | $46.7M | ||
| Q3 24 | $78.4M | $46.1M | ||
| Q2 24 | $80.1M | $49.4M | ||
| Q1 24 | $80.2M | $49.2M |
净利润DOMORGS
| Q4 25 | $-10.4M | $456.0K | ||
| Q3 25 | $-22.9M | $1.4M | ||
| Q2 25 | $-18.1M | $116.5M | ||
| Q1 25 | $-17.7M | $250.0K | ||
| Q4 24 | $-18.8M | $7.6M | ||
| Q3 24 | $-19.5M | $-853.0K | ||
| Q2 24 | $-26.0M | $91.2M | ||
| Q1 24 | $-18.7M | $-2.3M |
毛利率DOMORGS
| 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DOMORGS
| Q4 25 | -8.7% | 10.8% | ||
| Q3 25 | -9.1% | 10.0% | ||
| Q2 25 | -17.9% | 12.1% | ||
| Q1 25 | -15.6% | 8.8% | ||
| Q4 24 | -13.9% | 11.8% | ||
| Q3 24 | -18.5% | 4.6% | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -16.6% | 8.3% |
净利率DOMORGS
| Q4 25 | -13.1% | 0.8% | ||
| Q3 25 | -28.8% | 2.3% | ||
| Q2 25 | -22.5% | 192.9% | ||
| Q1 25 | -22.4% | 0.4% | ||
| Q4 24 | -23.5% | 16.4% | ||
| Q3 24 | -24.9% | -1.9% | ||
| Q2 24 | -32.5% | 184.7% | ||
| Q1 24 | -23.3% | -4.7% |
每股收益（稀释后）DOMORGS
| Q4 25 | $-0.25 | $0.16 | ||
| Q3 25 | $-0.56 | $0.49 | ||
| Q2 25 | $-0.45 | $43.67 | ||
| Q1 25 | $-0.45 | $0.08 | ||
| Q4 24 | $-0.48 | $2.71 | ||
| Q3 24 | $-0.51 | $-0.36 | ||
| Q2 24 | $-0.69 | $38.40 | ||
| Q1 24 | $-0.51 | $-1.00 |
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 | — | $18.4M |
| 总债务越低越好 | $124.2M | $113.3M |
| 股东权益账面价值 | $-191.9M | $188.7M |
| 总资产 | $201.6M | $588.3M |
| 负债/权益比越低杠杆越低 | — | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DOMORGS
| Q4 25 | — | $18.4M | ||
| Q3 25 | — | $16.6M | ||
| Q2 25 | $47.2M | $17.0M | ||
| Q1 25 | $45.3M | $13.3M | ||
| Q4 24 | — | $10.2M | ||
| Q3 24 | — | $6.3M | ||
| Q2 24 | $61.2M | $10.1M | ||
| Q1 24 | $60.9M | $5.9M |
总债务DOMORGS
| Q4 25 | $124.2M | $113.3M | ||
| Q3 25 | $121.9M | $111.3M | ||
| Q2 25 | $119.7M | $110.8M | ||
| Q1 25 | $117.7M | $112.0M | ||
| Q4 24 | $115.6M | $111.5M | ||
| Q3 24 | $115.2M | $95.2M | ||
| Q2 24 | $114.1M | $99.5M | ||
| Q1 24 | $113.5M | $179.7M |
股东权益DOMORGS
| Q4 25 | $-191.9M | $188.7M | ||
| Q3 25 | $-191.5M | $187.6M | ||
| Q2 25 | $-178.7M | $185.6M | ||
| Q1 25 | $-177.2M | $68.6M | ||
| Q4 24 | $-171.2M | $66.7M | ||
| Q3 24 | $-166.4M | $56.4M | ||
| Q2 24 | $-163.5M | $56.8M | ||
| Q1 24 | $-153.5M | $-35.8M |
总资产DOMORGS
| Q4 25 | $201.6M | $588.3M | ||
| Q3 25 | $195.7M | $592.1M | ||
| Q2 25 | $189.7M | $599.0M | ||
| Q1 25 | $214.3M | $511.2M | ||
| Q4 24 | $190.2M | $530.1M | ||
| Q3 24 | $197.8M | $508.9M | ||
| Q2 24 | $204.4M | $530.5M | ||
| Q1 24 | $225.7M | $543.7M |
负债/权益比DOMORGS
| Q4 25 | — | 0.60× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.60× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 1.67× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.75× | ||
| Q1 24 | — | — |
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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $891.0K |
| 自由现金流率自由现金流/营收 | 1.4% | 1.6% |
| 资本支出强度资本支出/营收 | 2.9% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DOMORGS
| Q4 25 | $3.4M | $1.7M | ||
| Q3 25 | $3.4M | $2.3M | ||
| Q2 25 | $4.0M | $6.8M | ||
| Q1 25 | $8.9M | $6.2M | ||
| Q4 24 | $-13.7M | $2.1M | ||
| Q3 24 | $-6.2M | $-1.3M | ||
| Q2 24 | $1.9M | $5.1M | ||
| Q1 24 | $5.4M | $-277.0K |
自由现金流DOMORGS
| Q4 25 | $1.1M | $891.0K | ||
| Q3 25 | $1.0M | $1.9M | ||
| Q2 25 | $1.0M | $6.2M | ||
| Q1 25 | $6.7M | $5.9M | ||
| Q4 24 | $-16.2M | $1.7M | ||
| Q3 24 | $-8.4M | $-1.4M | ||
| Q2 24 | $-625.0K | $5.1M | ||
| Q1 24 | $2.9M | $-326.0K |
自由现金流率DOMORGS
| Q4 25 | 1.4% | 1.6% | ||
| Q3 25 | 1.3% | 3.2% | ||
| Q2 25 | 1.3% | 10.3% | ||
| Q1 25 | 8.5% | 10.3% | ||
| Q4 24 | -20.3% | 3.6% | ||
| Q3 24 | -10.7% | -3.0% | ||
| Q2 24 | -0.8% | 10.3% | ||
| Q1 24 | 3.6% | -0.7% |
资本支出强度DOMORGS
| Q4 25 | 2.9% | 1.4% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 3.7% | 0.9% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 2.8% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% | ||
| Q1 24 | 3.1% | 0.1% |
现金转化率DOMORGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.06× | ||
| Q1 24 | — | — |
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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
