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DOMO, INC.（DOMO）与RCI HOSPITALITY HOLDINGS, INC.（RICK）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RCI HOSPITALITY HOLDINGS, INC.的1.1倍（$79.4M vs $70.9M），RCI HOSPITALITY HOLDINGS, INC.净利率更高（-7.8% vs -13.1%，领先5.3%），DOMO, INC.同比增速更快（-0.5% vs -3.1%），RCI HOSPITALITY HOLDINGS, INC.自由现金流更多（$11.5M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -2.0%）
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。
RCI Hospitality控股通过子公司经营脱衣舞俱乐部、夜总会、运动酒吧与餐厅，同时还运营一家为成人俱乐部行业提供服务的传媒会展企业。公司于1995年完成首次公开募股上市，目前在纳斯达克全球市场挂牌交易。
DOMO vs RICK — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$70.9M
营收增速更快
DOMO
高出2.7%
-3.1%
净利率更高
RICK
高出5.3%
-13.1%
自由现金流更多
RICK
多$10.4M
$1.1M
两年增速更快
DOMO
近两年复合增速
-2.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $70.9M |
| 净利润 | $-10.4M | $-5.5M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -0.7% |
| 净利率 | -13.1% | -7.8% |
| 营收同比 | -0.5% | -3.1% |
| 净利润同比 | 44.6% | -2354.9% |
| 每股收益（稀释后） | $-0.25 | $-0.60 |
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DOMORICK
| Q4 25 | $79.4M | — | ||
| Q3 25 | $79.7M | $70.9M | ||
| Q2 25 | $80.1M | $71.1M | ||
| Q1 25 | $78.8M | $65.9M | ||
| Q4 24 | $79.8M | $71.5M | ||
| Q3 24 | $78.4M | $73.2M | ||
| Q2 24 | $80.1M | $76.2M | ||
| Q1 24 | $80.2M | $72.3M |
净利润DOMORICK
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $-5.5M | ||
| Q2 25 | $-18.1M | $4.1M | ||
| Q1 25 | $-17.7M | $3.2M | ||
| Q4 24 | $-18.8M | $9.0M | ||
| Q3 24 | $-19.5M | $244.0K | ||
| Q2 24 | $-26.0M | $-5.2M | ||
| Q1 24 | $-18.7M | $774.0K |
毛利率DOMORICK
| 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DOMORICK
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | -0.7% | ||
| Q2 25 | -17.9% | 12.2% | ||
| Q1 25 | -15.6% | 12.4% | ||
| Q4 24 | -13.9% | 19.5% | ||
| Q3 24 | -18.5% | 4.8% | ||
| Q2 24 | -26.8% | -3.3% | ||
| Q1 24 | -16.6% | 6.4% |
净利率DOMORICK
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | -7.8% | ||
| Q2 25 | -22.5% | 5.7% | ||
| Q1 25 | -22.4% | 4.9% | ||
| Q4 24 | -23.5% | 12.6% | ||
| Q3 24 | -24.9% | 0.3% | ||
| Q2 24 | -32.5% | -6.9% | ||
| Q1 24 | -23.3% | 1.1% |
每股收益（稀释后）DOMORICK
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | $-0.60 | ||
| Q2 25 | $-0.45 | $0.46 | ||
| Q1 25 | $-0.45 | $0.36 | ||
| Q4 24 | $-0.48 | $1.01 | ||
| Q3 24 | $-0.51 | $0.04 | ||
| Q2 24 | $-0.69 | $-0.56 | ||
| Q1 24 | $-0.51 | $0.08 |
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 | — | $33.7M |
| 总债务越低越好 | $124.2M | $238.2M |
| 股东权益账面价值 | $-191.9M | $261.1M |
| 总资产 | $201.6M | $596.9M |
| 负债/权益比越低杠杆越低 | — | 0.91× |
8季度趋势，按日历期对齐
现金及短期投资DOMORICK
| Q4 25 | — | — | ||
| Q3 25 | — | $33.7M | ||
| Q2 25 | $47.2M | $29.3M | ||
| Q1 25 | $45.3M | $32.7M | ||
| Q4 24 | — | $34.7M | ||
| Q3 24 | — | $32.4M | ||
| Q2 24 | $61.2M | $34.9M | ||
| Q1 24 | $60.9M | $20.0M |
总债务DOMORICK
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | $238.2M | ||
| Q2 25 | $119.7M | $243.8M | ||
| Q1 25 | $117.7M | $244.1M | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | $241.1M | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMORICK
| Q4 25 | $-191.9M | — | ||
| Q3 25 | $-191.5M | $261.1M | ||
| Q2 25 | $-178.7M | $269.5M | ||
| Q1 25 | $-177.2M | $268.8M | ||
| Q4 24 | $-171.2M | $269.0M | ||
| Q3 24 | $-166.4M | $263.4M | ||
| Q2 24 | $-163.5M | $271.2M | ||
| Q1 24 | $-153.5M | $285.8M |
总资产DOMORICK
| Q4 25 | $201.6M | — | ||
| Q3 25 | $195.7M | $596.9M | ||
| Q2 25 | $189.7M | $597.4M | ||
| Q1 25 | $214.3M | $589.8M | ||
| Q4 24 | $190.2M | $586.2M | ||
| Q3 24 | $197.8M | $584.4M | ||
| Q2 24 | $204.4M | $601.0M | ||
| Q1 24 | $225.7M | $609.9M |
负债/权益比DOMORICK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.91× | ||
| Q2 25 | — | 0.90× | ||
| Q1 25 | — | 0.91× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.92× | ||
| 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 | $13.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $11.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 16.2% |
| 资本支出强度资本支出/营收 | 2.9% | 3.2% |
| 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 | $34.9M |
8季度趋势，按日历期对齐
经营现金流DOMORICK
| Q4 25 | $3.4M | — | ||
| Q3 25 | $3.4M | $13.7M | ||
| Q2 25 | $4.0M | $13.8M | ||
| Q1 25 | $8.9M | $8.5M | ||
| Q4 24 | $-13.7M | $13.3M | ||
| Q3 24 | $-6.2M | $15.7M | ||
| Q2 24 | $1.9M | $15.8M | ||
| Q1 24 | $5.4M | $10.8M |
自由现金流DOMORICK
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | $11.5M | ||
| Q2 25 | $1.0M | $10.1M | ||
| Q1 25 | $6.7M | $5.7M | ||
| Q4 24 | $-16.2M | $7.6M | ||
| Q3 24 | $-8.4M | $10.3M | ||
| Q2 24 | $-625.0K | $9.3M | ||
| Q1 24 | $2.9M | $3.2M |
自由现金流率DOMORICK
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | 16.2% | ||
| Q2 25 | 1.3% | 14.2% | ||
| Q1 25 | 8.5% | 8.6% | ||
| Q4 24 | -20.3% | 10.6% | ||
| Q3 24 | -10.7% | 14.0% | ||
| Q2 24 | -0.8% | 12.3% | ||
| Q1 24 | 3.6% | 4.4% |
资本支出强度DOMORICK
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | 3.2% | ||
| Q2 25 | 3.7% | 5.2% | ||
| Q1 25 | 2.8% | 4.3% | ||
| Q4 24 | 3.2% | 8.0% | ||
| Q3 24 | 2.8% | 7.3% | ||
| Q2 24 | 3.2% | 8.4% | ||
| Q1 24 | 3.1% | 10.6% |
现金转化率DOMORICK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 3.40× | ||
| Q1 25 | — | 2.65× | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | 64.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 14.00× |
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% |
RICK
| Transferred At Point In Time | $60.8M | 86% |
| Food And Merchandise | $10.4M | 15% |
