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DOMO, INC.（DOMO）与RAYONIER INC（RYN）财务数据对比。点击上方公司名可切换其他公司
RAYONIER INC的季度营收约是DOMO, INC.的1.5倍（$117.5M vs $79.4M），RAYONIER INC净利率更高（22.1% vs -13.1%，领先35.1%），DOMO, INC.同比增速更快（-0.5% vs -81.9%），过去两年RAYONIER INC的营收复合增速更高（1.7% 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。
Rayonier Inc.是总部位于佛罗里达州怀尔德莱特的林地房地产投资信托（REIT），资产分布在美国和新西兰的软木种植区域，核心业务板块为木材业务与房地产业务。
DOMO vs RYN — 直观对比
营收规模更大
RYN
是对方的1.5倍
$79.4M
营收增速更快
DOMO
高出81.5%
-81.9%
净利率更高
RYN
高出35.1%
-13.1%
两年增速更快
RYN
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $117.5M |
| 净利润 | $-10.4M | $25.9M |
| 毛利率 | 74.2% | 41.9% |
| 营业利润率 | -8.7% | 23.0% |
| 净利率 | -13.1% | 22.1% |
| 营收同比 | -0.5% | -81.9% |
| 净利润同比 | 44.6% | -92.1% |
| 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DOMORYN
| Q4 25 | $79.4M | $117.5M | ||
| Q3 25 | $79.7M | $177.5M | ||
| Q2 25 | $80.1M | $106.5M | ||
| Q1 25 | $78.8M | $82.9M | ||
| Q4 24 | $79.8M | $650.5M | ||
| Q3 24 | $78.4M | $124.1M | ||
| Q2 24 | $80.1M | $99.6M | ||
| Q1 24 | $80.2M | $113.7M |
净利润DOMORYN
| Q4 25 | $-10.4M | $25.9M | ||
| Q3 25 | $-22.9M | $43.2M | ||
| Q2 25 | $-18.1M | $408.7M | ||
| Q1 25 | $-17.7M | $-3.4M | ||
| Q4 24 | $-18.8M | $327.1M | ||
| Q3 24 | $-19.5M | $28.8M | ||
| Q2 24 | $-26.0M | $1.9M | ||
| Q1 24 | $-18.7M | $1.4M |
毛利率DOMORYN
| Q4 25 | 74.2% | 41.9% | ||
| Q3 25 | 74.8% | 32.9% | ||
| Q2 25 | 74.2% | 29.7% | ||
| Q1 25 | 74.4% | 21.7% | ||
| Q4 24 | 75.0% | 53.8% | ||
| Q3 24 | 74.3% | 30.4% | ||
| Q2 24 | 74.1% | 25.4% | ||
| Q1 24 | 76.3% | 24.3% |
营业利润率DOMORYN
| Q4 25 | -8.7% | 23.0% | ||
| Q3 25 | -9.1% | 23.5% | ||
| Q2 25 | -17.9% | 13.7% | ||
| Q1 25 | -15.6% | 0.1% | ||
| Q4 24 | -13.9% | 47.7% | ||
| Q3 24 | -18.5% | 15.2% | ||
| Q2 24 | -26.8% | 4.6% | ||
| Q1 24 | -16.6% | 7.6% |
净利率DOMORYN
| Q4 25 | -13.1% | 22.1% | ||
| Q3 25 | -28.8% | 24.3% | ||
| Q2 25 | -22.5% | 383.6% | ||
| Q1 25 | -22.4% | -4.1% | ||
| Q4 24 | -23.5% | 45.1% | ||
| Q3 24 | -24.9% | 23.2% | ||
| Q2 24 | -32.5% | 1.9% | ||
| Q1 24 | -23.3% | 1.2% |
每股收益（稀释后）DOMORYN
| Q4 25 | $-0.25 | $0.14 | ||
| Q3 25 | $-0.56 | $0.28 | ||
| Q2 25 | $-0.45 | $2.63 | ||
| Q1 25 | $-0.45 | $-0.02 | ||
| Q4 24 | $-0.48 | $2.18 | ||
| Q3 24 | $-0.51 | $0.19 | ||
| Q2 24 | $-0.69 | $0.01 | ||
| Q1 24 | $-0.51 | $0.01 |
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 | — | $842.9M |
| 总债务越低越好 | $124.2M | $845.3M |
| 股东权益账面价值 | $-191.9M | $2.2B |
| 总资产 | $201.6M | $3.4B |
| 负债/权益比越低杠杆越低 | — | 0.38× |
8季度趋势，按日历期对齐
现金及短期投资DOMORYN
| Q4 25 | — | $842.9M | ||
| Q3 25 | — | $919.6M | ||
| Q2 25 | $47.2M | $892.3M | ||
| Q1 25 | $45.3M | $216.2M | ||
| Q4 24 | — | $303.1M | ||
| Q3 24 | — | $51.9M | ||
| Q2 24 | $61.2M | $120.2M | ||
| Q1 24 | $60.9M | $142.1M |
总债务DOMORYN
| Q4 25 | $124.2M | $845.3M | ||
| Q3 25 | $121.9M | $845.1M | ||
| Q2 25 | $119.7M | $844.9M | ||
| Q1 25 | $117.7M | $1.0B | ||
| Q4 24 | $115.6M | $1.0B | ||
| Q3 24 | $115.2M | $1.3B | ||
| Q2 24 | $114.1M | $1.4B | ||
| Q1 24 | $113.5M | $1.4B |
股东权益DOMORYN
| Q4 25 | $-191.9M | $2.2B | ||
| Q3 25 | $-191.5M | $2.3B | ||
| Q2 25 | $-178.7M | $2.3B | ||
| Q1 25 | $-177.2M | $1.9B | ||
| Q4 24 | $-171.2M | $1.8B | ||
| Q3 24 | $-166.4M | $1.8B | ||
| Q2 24 | $-163.5M | $1.8B | ||
| Q1 24 | $-153.5M | $1.8B |
总资产DOMORYN
| Q4 25 | $201.6M | $3.4B | ||
| Q3 25 | $195.7M | $3.5B | ||
| Q2 25 | $189.7M | $3.5B | ||
| Q1 25 | $214.3M | $3.4B | ||
| Q4 24 | $190.2M | $3.5B | ||
| Q3 24 | $197.8M | $3.5B | ||
| Q2 24 | $204.4M | $3.5B | ||
| Q1 24 | $225.7M | $3.6B |
负债/权益比DOMORYN
| Q4 25 | — | 0.38× | ||
| Q3 25 | — | 0.37× | ||
| Q2 25 | — | 0.37× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.59× | ||
| Q3 24 | — | 0.72× | ||
| Q2 24 | — | 0.75× | ||
| Q1 24 | — | 0.74× |
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 | $256.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 现金转化率经营现金流/净利润 | — | 9.91× |
| 过去12个月自由现金流最近4个季度 | $9.9M | — |
8季度趋势，按日历期对齐
经营现金流DOMORYN
| Q4 25 | $3.4M | $256.7M | ||
| Q3 25 | $3.4M | $116.2M | ||
| Q2 25 | $4.0M | $61.0M | ||
| Q1 25 | $8.9M | $27.7M | ||
| Q4 24 | $-13.7M | $261.6M | ||
| Q3 24 | $-6.2M | $66.2M | ||
| Q2 24 | $1.9M | $55.3M | ||
| Q1 24 | $5.4M | $52.3M |
自由现金流DOMORYN
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | $99.9M | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | $42.2M | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMORYN
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | 56.3% | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | 34.0% | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMORYN
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | 9.2% | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | 19.3% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DOMORYN
| Q4 25 | — | 9.91× | ||
| Q3 25 | — | 2.69× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.80× | ||
| Q3 24 | — | 2.30× | ||
| Q2 24 | — | 29.07× | ||
| Q1 24 | — | 38.54× |
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% |
RYN
| Real Estate Segment | $42.3M | 36% |
| Pacific Northwest Timber Segment | $19.8M | 17% |
| Stumpage Pay As Cut | $19.3M | 16% |
| Improved Development | $14.8M | 13% |
| Nontimber | $13.2M | 11% |
| License Revenue Primarily From Hunting | $5.3M | 4% |
| Land Based Solutions | $2.9M | 2% |
