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DOMO, INC.（DOMO）与Safehold Inc.（SAFE）财务数据对比。点击上方公司名可切换其他公司
Safehold Inc.的季度营收约是DOMO, INC.的1.2倍（$97.9M vs $79.4M），Safehold Inc.净利率更高（28.5% vs -13.1%，领先41.6%），Safehold Inc.同比增速更快（6.5% vs -0.5%），过去两年Safehold Inc.的营收复合增速更高（2.5% 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。
SAFE投资有限公司是一家位于中国香港的中国主权财富基金，主要承担主权财富相关的投资运营职能，依托香港的国际金融中心优势开展相关投资业务。
DOMO vs SAFE — 直观对比
营收规模更大
SAFE
是对方的1.2倍
$79.4M
营收增速更快
SAFE
高出7.0%
-0.5%
净利率更高
SAFE
高出41.6%
-13.1%
两年增速更快
SAFE
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $97.9M |
| 净利润 | $-10.4M | $27.9M |
| 毛利率 | 74.2% | 98.6% |
| 营业利润率 | -8.7% | 27.4% |
| 净利率 | -13.1% | 28.5% |
| 营收同比 | -0.5% | 6.5% |
| 净利润同比 | 44.6% | 7.1% |
| 每股收益（稀释后） | $-0.25 | $0.38 |
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DOMOSAFE
| Q4 25 | $79.4M | $97.9M | ||
| Q3 25 | $79.7M | $96.2M | ||
| Q2 25 | $80.1M | $93.8M | ||
| Q1 25 | $78.8M | $97.7M | ||
| Q4 24 | $79.8M | $91.9M | ||
| Q3 24 | $78.4M | $90.7M | ||
| Q2 24 | $80.1M | $89.9M | ||
| Q1 24 | $80.2M | $93.2M |
净利润DOMOSAFE
| Q4 25 | $-10.4M | $27.9M | ||
| Q3 25 | $-22.9M | $29.3M | ||
| Q2 25 | $-18.1M | $27.9M | ||
| Q1 25 | $-17.7M | $29.4M | ||
| Q4 24 | $-18.8M | $26.0M | ||
| Q3 24 | $-19.5M | $19.3M | ||
| Q2 24 | $-26.0M | $29.7M | ||
| Q1 24 | $-18.7M | $30.7M |
毛利率DOMOSAFE
| Q4 25 | 74.2% | 98.6% | ||
| Q3 25 | 74.8% | 98.5% | ||
| Q2 25 | 74.2% | 99.1% | ||
| Q1 25 | 74.4% | 98.8% | ||
| Q4 24 | 75.0% | 98.8% | ||
| Q3 24 | 74.3% | 98.8% | ||
| Q2 24 | 74.1% | 98.8% | ||
| Q1 24 | 76.3% | 98.8% |
营业利润率DOMOSAFE
| Q4 25 | -8.7% | 27.4% | ||
| Q3 25 | -9.1% | 25.9% | ||
| Q2 25 | -17.9% | 25.5% | ||
| Q1 25 | -15.6% | 25.9% | ||
| Q4 24 | -13.9% | 24.6% | ||
| Q3 24 | -18.5% | 17.5% | ||
| Q2 24 | -26.8% | 26.7% | ||
| Q1 24 | -16.6% | 26.4% |
净利率DOMOSAFE
| Q4 25 | -13.1% | 28.5% | ||
| Q3 25 | -28.8% | 30.5% | ||
| Q2 25 | -22.5% | 29.8% | ||
| Q1 25 | -22.4% | 30.1% | ||
| Q4 24 | -23.5% | 28.3% | ||
| Q3 24 | -24.9% | 21.3% | ||
| Q2 24 | -32.5% | 33.0% | ||
| Q1 24 | -23.3% | 33.0% |
每股收益（稀释后）DOMOSAFE
| Q4 25 | $-0.25 | $0.38 | ||
| Q3 25 | $-0.56 | $0.41 | ||
| Q2 25 | $-0.45 | $0.39 | ||
| Q1 25 | $-0.45 | $0.41 | ||
| Q4 24 | $-0.48 | $0.36 | ||
| Q3 24 | $-0.51 | $0.27 | ||
| Q2 24 | $-0.69 | $0.42 | ||
| Q1 24 | $-0.51 | $0.43 |
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 | — | $21.7M |
| 总债务越低越好 | $124.2M | $4.6B |
| 股东权益账面价值 | $-191.9M | $2.4B |
| 总资产 | $201.6M | $7.2B |
| 负债/权益比越低杠杆越低 | — | 1.90× |
8季度趋势，按日历期对齐
现金及短期投资DOMOSAFE
| Q4 25 | — | $21.7M | ||
| Q3 25 | — | $12.1M | ||
| Q2 25 | $47.2M | $13.9M | ||
| Q1 25 | $45.3M | $17.3M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $15.6M | ||
| Q2 24 | $61.2M | $13.4M | ||
| Q1 24 | $60.9M | $11.3M |
总债务DOMOSAFE
| Q4 25 | $124.2M | $4.6B | ||
| Q3 25 | $121.9M | $4.5B | ||
| Q2 25 | $119.7M | $4.4B | ||
| Q1 25 | $117.7M | $4.3B | ||
| Q4 24 | $115.6M | $4.3B | ||
| Q3 24 | $115.2M | $4.3B | ||
| Q2 24 | $114.1M | $4.2B | ||
| Q1 24 | $113.5M | $4.1B |
股东权益DOMOSAFE
| Q4 25 | $-191.9M | $2.4B | ||
| Q3 25 | $-191.5M | $2.4B | ||
| Q2 25 | $-178.7M | $2.4B | ||
| Q1 25 | $-177.2M | $2.4B | ||
| Q4 24 | $-171.2M | $2.3B | ||
| Q3 24 | $-166.4M | $2.3B | ||
| Q2 24 | $-163.5M | $2.3B | ||
| Q1 24 | $-153.5M | $2.3B |
总资产DOMOSAFE
| Q4 25 | $201.6M | $7.2B | ||
| Q3 25 | $195.7M | $7.1B | ||
| Q2 25 | $189.7M | $7.1B | ||
| Q1 25 | $214.3M | $6.9B | ||
| Q4 24 | $190.2M | $6.9B | ||
| Q3 24 | $197.8M | $6.8B | ||
| Q2 24 | $204.4M | $6.8B | ||
| Q1 24 | $225.7M | $6.7B |
负债/权益比DOMOSAFE
| Q4 25 | — | 1.90× | ||
| Q3 25 | — | 1.89× | ||
| Q2 25 | — | 1.87× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | 1.88× | ||
| Q2 24 | — | 1.81× | ||
| Q1 24 | — | 1.81× |
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 | $47.8M |
| 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 | — | 1.72× |
| 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DOMOSAFE
| Q4 25 | $3.4M | $47.8M | ||
| Q3 25 | $3.4M | $-1.4M | ||
| Q2 25 | $4.0M | $28.0M | ||
| Q1 25 | $8.9M | $8.9M | ||
| Q4 24 | $-13.7M | $37.9M | ||
| Q3 24 | $-6.2M | $8.3M | ||
| Q2 24 | $1.9M | $24.8M | ||
| Q1 24 | $5.4M | $-3.1M |
自由现金流DOMOSAFE
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOSAFE
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOSAFE
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DOMOSAFE
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | -0.05× | ||
| Q2 25 | — | 1.00× | ||
| Q1 25 | — | 0.30× | ||
| Q4 24 | — | 1.45× | ||
| Q3 24 | — | 0.43× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | -0.10× |
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% |
SAFE
| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | $60.3M | 62% |
| Other | $33.7M | 34% |
| Stabilized Properties | $3.8M | 4% |
