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DOMO, INC.（DOMO）与Ranger Energy Services, Inc.（RNGR）财务数据对比。点击上方公司名可切换其他公司
Ranger Energy Services, Inc.的季度营收约是DOMO, INC.的1.8倍（$142.2M vs $79.4M），Ranger Energy Services, Inc.净利率更高（2.3% vs -13.1%，领先15.3%），DOMO, INC.同比增速更快（-0.5% vs -0.6%），Ranger Energy Services, Inc.自由现金流更多（$17.1M vs $1.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
DOMO vs RNGR — 直观对比
营收规模更大
RNGR
是对方的1.8倍
$79.4M
营收增速更快
DOMO
高出0.2%
-0.6%
净利率更高
RNGR
高出15.3%
-13.1%
自由现金流更多
RNGR
多$16.0M
$1.1M
两年增速更快
RNGR
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $142.2M |
| 净利润 | $-10.4M | $3.2M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 2.3% |
| 净利率 | -13.1% | 2.3% |
| 营收同比 | -0.5% | -0.6% |
| 净利润同比 | 44.6% | -44.8% |
| 每股收益（稀释后） | $-0.25 | $0.14 |
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DOMORNGR
| Q4 25 | $79.4M | $142.2M | ||
| Q3 25 | $79.7M | $128.9M | ||
| Q2 25 | $80.1M | $140.6M | ||
| Q1 25 | $78.8M | $135.2M | ||
| Q4 24 | $79.8M | $143.1M | ||
| Q3 24 | $78.4M | $153.0M | ||
| Q2 24 | $80.1M | $138.1M | ||
| Q1 24 | $80.2M | $136.9M |
净利润DOMORNGR
| Q4 25 | $-10.4M | $3.2M | ||
| Q3 25 | $-22.9M | $1.2M | ||
| Q2 25 | $-18.1M | $7.3M | ||
| Q1 25 | $-17.7M | $600.0K | ||
| Q4 24 | $-18.8M | $5.8M | ||
| Q3 24 | $-19.5M | $8.7M | ||
| Q2 24 | $-26.0M | $4.7M | ||
| Q1 24 | $-18.7M | $-800.0K |
毛利率DOMORNGR
| 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DOMORNGR
| Q4 25 | -8.7% | 2.3% | ||
| Q3 25 | -9.1% | 2.0% | ||
| Q2 25 | -17.9% | 6.1% | ||
| Q1 25 | -15.6% | 0.7% | ||
| Q4 24 | -13.9% | 6.2% | ||
| Q3 24 | -18.5% | 8.4% | ||
| Q2 24 | -26.8% | 5.3% | ||
| Q1 24 | -16.6% | -0.4% |
净利率DOMORNGR
| Q4 25 | -13.1% | 2.3% | ||
| Q3 25 | -28.8% | 0.9% | ||
| Q2 25 | -22.5% | 5.2% | ||
| Q1 25 | -22.4% | 0.4% | ||
| Q4 24 | -23.5% | 4.1% | ||
| Q3 24 | -24.9% | 5.7% | ||
| Q2 24 | -32.5% | 3.4% | ||
| Q1 24 | -23.3% | -0.6% |
每股收益（稀释后）DOMORNGR
| Q4 25 | $-0.25 | $0.14 | ||
| Q3 25 | $-0.56 | $0.05 | ||
| Q2 25 | $-0.45 | $0.32 | ||
| Q1 25 | $-0.45 | $0.03 | ||
| Q4 24 | $-0.48 | $0.24 | ||
| Q3 24 | $-0.51 | $0.39 | ||
| Q2 24 | $-0.69 | $0.21 | ||
| Q1 24 | $-0.51 | $-0.03 |
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 | — | $10.3M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $300.1M |
| 总资产 | $201.6M | $419.3M |
| 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DOMORNGR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $45.2M | ||
| Q2 25 | $47.2M | $48.9M | ||
| Q1 25 | $45.3M | $40.3M | ||
| Q4 24 | — | $40.9M | ||
| Q3 24 | — | $14.8M | ||
| Q2 24 | $61.2M | $8.7M | ||
| Q1 24 | $60.9M | $11.1M |
总债务DOMORNGR
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $0 | ||
| Q3 24 | $115.2M | $0 | ||
| Q2 24 | $114.1M | $0 | ||
| Q1 24 | $113.5M | $0 |
股东权益DOMORNGR
| Q4 25 | $-191.9M | $300.1M | ||
| Q3 25 | $-191.5M | $270.0M | ||
| Q2 25 | $-178.7M | $276.9M | ||
| Q1 25 | $-177.2M | $272.6M | ||
| Q4 24 | $-171.2M | $273.8M | ||
| Q3 24 | $-166.4M | $267.6M | ||
| Q2 24 | $-163.5M | $260.5M | ||
| Q1 24 | $-153.5M | $261.7M |
总资产DOMORNGR
| Q4 25 | $201.6M | $419.3M | ||
| Q3 25 | $195.7M | $372.8M | ||
| Q2 25 | $189.7M | $381.7M | ||
| Q1 25 | $214.3M | $376.5M | ||
| Q4 24 | $190.2M | $381.6M | ||
| Q3 24 | $197.8M | $373.9M | ||
| Q2 24 | $204.4M | $359.6M | ||
| Q1 24 | $225.7M | $355.5M |
负债/权益比DOMORNGR
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 12.0% |
| 资本支出强度资本支出/营收 | 2.9% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流DOMORNGR
| Q4 25 | $3.4M | $24.1M | ||
| Q3 25 | $3.4M | $13.6M | ||
| Q2 25 | $4.0M | $20.7M | ||
| Q1 25 | $8.9M | $10.6M | ||
| Q4 24 | $-13.7M | $32.7M | ||
| Q3 24 | $-6.2M | $17.7M | ||
| Q2 24 | $1.9M | $22.1M | ||
| Q1 24 | $5.4M | $12.0M |
自由现金流DOMORNGR
| Q4 25 | $1.1M | $17.1M | ||
| Q3 25 | $1.0M | $8.0M | ||
| Q2 25 | $1.0M | $14.4M | ||
| Q1 25 | $6.7M | $3.4M | ||
| Q4 24 | $-16.2M | $27.3M | ||
| Q3 24 | $-8.4M | $10.8M | ||
| Q2 24 | $-625.0K | $6.8M | ||
| Q1 24 | $2.9M | $5.5M |
自由现金流率DOMORNGR
| Q4 25 | 1.4% | 12.0% | ||
| Q3 25 | 1.3% | 6.2% | ||
| Q2 25 | 1.3% | 10.2% | ||
| Q1 25 | 8.5% | 2.5% | ||
| Q4 24 | -20.3% | 19.1% | ||
| Q3 24 | -10.7% | 7.1% | ||
| Q2 24 | -0.8% | 4.9% | ||
| Q1 24 | 3.6% | 4.0% |
资本支出强度DOMORNGR
| Q4 25 | 2.9% | 4.9% | ||
| Q3 25 | 2.9% | 4.3% | ||
| Q2 25 | 3.7% | 4.5% | ||
| Q1 25 | 2.8% | 5.3% | ||
| Q4 24 | 3.2% | 3.8% | ||
| Q3 24 | 2.8% | 4.5% | ||
| Q2 24 | 3.2% | 11.1% | ||
| Q1 24 | 3.1% | 4.7% |
现金转化率DOMORNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
