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DOMO, INC.（DOMO）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是DOMO, INC.的1.5倍（$117.7M vs $79.4M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -13.1%，领先11.6%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $1.1M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
DOMO vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.5倍
$79.4M
净利率更高
RHLD
高出11.6%
-13.1%
自由现金流更多
RHLD
多$188.1M
$1.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $117.7M |
| 净利润 | $-10.4M | $-1.7M |
| 毛利率 | 74.2% | 55.7% |
| 营业利润率 | -8.7% | 30.2% |
| 净利率 | -13.1% | -1.5% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $-0.20 |
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DOMORHLD
| Q4 25 | $79.4M | $117.7M | ||
| Q3 25 | $79.7M | $120.9M | ||
| Q2 25 | $80.1M | $119.6M | ||
| Q1 25 | $78.8M | $103.9M | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $78.4M | — | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $80.2M | — |
净利润DOMORHLD
| Q4 25 | $-10.4M | $-1.7M | ||
| Q3 25 | $-22.9M | $-231.0K | ||
| Q2 25 | $-18.1M | $-611.0K | ||
| Q1 25 | $-17.7M | $-3.4M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | — | ||
| Q2 24 | $-26.0M | — | ||
| Q1 24 | $-18.7M | — |
毛利率DOMORHLD
| Q4 25 | 74.2% | 55.7% | ||
| Q3 25 | 74.8% | 59.0% | ||
| Q2 25 | 74.2% | 57.5% | ||
| Q1 25 | 74.4% | 52.5% | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | — |
营业利润率DOMORHLD
| Q4 25 | -8.7% | 30.2% | ||
| Q3 25 | -9.1% | 34.3% | ||
| Q2 25 | -17.9% | 34.0% | ||
| Q1 25 | -15.6% | 24.7% | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -18.5% | — | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -16.6% | — |
净利率DOMORHLD
| Q4 25 | -13.1% | -1.5% | ||
| Q3 25 | -28.8% | -0.2% | ||
| Q2 25 | -22.5% | -0.5% | ||
| Q1 25 | -22.4% | -3.2% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | — | ||
| Q2 24 | -32.5% | — | ||
| Q1 24 | -23.3% | — |
每股收益（稀释后）DOMORHLD
| Q4 25 | $-0.25 | $-0.20 | ||
| Q3 25 | $-0.56 | $-0.03 | ||
| Q2 25 | $-0.45 | $-0.07 | ||
| Q1 25 | $-0.45 | $-0.39 | ||
| 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 | — | $205.5M |
| 总债务越低越好 | $124.2M | $169.8M |
| 股东权益账面价值 | $-191.9M | $6.5M |
| 总资产 | $201.6M | $333.4M |
| 负债/权益比越低杠杆越低 | — | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DOMORHLD
| Q4 25 | — | $205.5M | ||
| Q3 25 | — | $148.0M | ||
| Q2 25 | $47.2M | $99.9M | ||
| Q1 25 | $45.3M | $71.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMORHLD
| Q4 25 | $124.2M | $169.8M | ||
| Q3 25 | $121.9M | $173.4M | ||
| Q2 25 | $119.7M | $177.1M | ||
| Q1 25 | $117.7M | $180.7M | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMORHLD
| Q4 25 | $-191.9M | $6.5M | ||
| Q3 25 | $-191.5M | $10.8M | ||
| Q2 25 | $-178.7M | $9.6M | ||
| Q1 25 | $-177.2M | $8.9M | ||
| Q4 24 | $-171.2M | — | ||
| Q3 24 | $-166.4M | — | ||
| Q2 24 | $-163.5M | — | ||
| Q1 24 | $-153.5M | — |
总资产DOMORHLD
| Q4 25 | $201.6M | $333.4M | ||
| Q3 25 | $195.7M | $293.2M | ||
| Q2 25 | $189.7M | $253.3M | ||
| Q1 25 | $214.3M | $214.3M | ||
| Q4 24 | $190.2M | — | ||
| Q3 24 | $197.8M | — | ||
| Q2 24 | $204.4M | — | ||
| Q1 24 | $225.7M | — |
负债/权益比DOMORHLD
| Q4 25 | — | 26.03× | ||
| Q3 25 | — | 16.01× | ||
| Q2 25 | — | 18.42× | ||
| Q1 25 | — | 20.38× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $189.2M |
| 自由现金流率自由现金流/营收 | 1.4% | 160.8% |
| 资本支出强度资本支出/营收 | 2.9% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流DOMORHLD
| Q4 25 | $3.4M | $196.1M | ||
| Q3 25 | $3.4M | $59.6M | ||
| Q2 25 | $4.0M | $48.9M | ||
| Q1 25 | $8.9M | $18.4M | ||
| Q4 24 | $-13.7M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $5.4M | — |
自由现金流DOMORHLD
| Q4 25 | $1.1M | $189.2M | ||
| Q3 25 | $1.0M | $58.6M | ||
| Q2 25 | $1.0M | $47.5M | ||
| Q1 25 | $6.7M | $17.8M | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMORHLD
| Q4 25 | 1.4% | 160.8% | ||
| Q3 25 | 1.3% | 48.5% | ||
| Q2 25 | 1.3% | 39.7% | ||
| Q1 25 | 8.5% | 17.1% | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMORHLD
| Q4 25 | 2.9% | 5.8% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 3.7% | 1.2% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
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% |
RHLD
暂无分部数据
