vs
DOMO, INC.（DOMO）与SUPERIOR GROUP OF COMPANIES, INC.（SGC）财务数据对比。点击上方公司名可切换其他公司
SUPERIOR GROUP OF COMPANIES, INC.的季度营收约是DOMO, INC.的1.8倍（$146.6M vs $79.4M），SUPERIOR GROUP OF COMPANIES, INC.净利率更高（2.4% vs -13.1%，领先15.4%），SUPERIOR GROUP OF COMPANIES, INC.同比增速更快（0.8% vs -0.5%），SUPERIOR GROUP OF COMPANIES, INC.自由现金流更多（$17.9M vs $1.1M），过去两年SUPERIOR GROUP OF COMPANIES, INC.的营收复合增速更高（2.7% 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。
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
DOMO vs SGC — 直观对比
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $146.6M |
| 净利润 | $-10.4M | $3.5M |
| 毛利率 | 74.2% | 36.9% |
| 营业利润率 | -8.7% | 2.8% |
| 净利率 | -13.1% | 2.4% |
| 营收同比 | -0.5% | 0.8% |
| 净利润同比 | 44.6% | 65.8% |
| 每股收益（稀释后） | $-0.25 | $0.23 |
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
| Q4 25 | $79.4M | $146.6M | ||
| Q3 25 | $79.7M | $138.5M | ||
| Q2 25 | $80.1M | $144.0M | ||
| Q1 25 | $78.8M | $137.1M | ||
| Q4 24 | $79.8M | $145.4M | ||
| Q3 24 | $78.4M | $149.7M | ||
| Q2 24 | $80.1M | $131.7M | ||
| Q1 24 | $80.2M | $138.8M |
| Q4 25 | $-10.4M | $3.5M | ||
| Q3 25 | $-22.9M | $2.7M | ||
| Q2 25 | $-18.1M | $1.6M | ||
| Q1 25 | $-17.7M | $-758.0K | ||
| Q4 24 | $-18.8M | $2.1M | ||
| Q3 24 | $-19.5M | $5.4M | ||
| Q2 24 | $-26.0M | $600.0K | ||
| Q1 24 | $-18.7M | $3.9M |
| Q4 25 | 74.2% | 36.9% | ||
| Q3 25 | 74.8% | 38.3% | ||
| Q2 25 | 74.2% | 38.4% | ||
| Q1 25 | 74.4% | 36.8% | ||
| Q4 24 | 75.0% | 37.1% | ||
| Q3 24 | 74.3% | 40.4% | ||
| Q2 24 | 74.1% | 38.5% | ||
| Q1 24 | 76.3% | 39.8% |
| Q4 25 | -8.7% | 2.8% | ||
| Q3 25 | -9.1% | 2.3% | ||
| Q2 25 | -17.9% | 1.3% | ||
| Q1 25 | -15.6% | -0.7% | ||
| Q4 24 | -13.9% | 1.7% | ||
| Q3 24 | -18.5% | 4.4% | ||
| Q2 24 | -26.8% | 0.5% | ||
| Q1 24 | -16.6% | 3.3% |
| Q4 25 | -13.1% | 2.4% | ||
| Q3 25 | -28.8% | 2.0% | ||
| Q2 25 | -22.5% | 1.1% | ||
| Q1 25 | -22.4% | -0.6% | ||
| Q4 24 | -23.5% | 1.4% | ||
| Q3 24 | -24.9% | 3.6% | ||
| Q2 24 | -32.5% | 0.5% | ||
| Q1 24 | -23.3% | 2.8% |
| Q4 25 | $-0.25 | $0.23 | ||
| Q3 25 | $-0.56 | $0.18 | ||
| Q2 25 | $-0.45 | $0.10 | ||
| Q1 25 | $-0.45 | $-0.05 | ||
| Q4 24 | $-0.48 | $0.12 | ||
| Q3 24 | $-0.51 | $0.33 | ||
| Q2 24 | $-0.69 | $0.04 | ||
| Q1 24 | $-0.51 | $0.24 |
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 | — | $23.7M |
| 总债务越低越好 | $124.2M | $94.1M |
| 股东权益账面价值 | $-191.9M | $192.8M |
| 总资产 | $201.6M | $421.8M |
| 负债/权益比越低杠杆越低 | — | 0.49× |
8季度趋势，按日历期对齐
| Q4 25 | — | $23.7M | ||
| Q3 25 | — | $16.7M | ||
| Q2 25 | $47.2M | $21.0M | ||
| Q1 25 | $45.3M | $19.8M | ||
| Q4 24 | — | $18.8M | ||
| Q3 24 | — | $18.4M | ||
| Q2 24 | $61.2M | $13.4M | ||
| Q1 24 | $60.9M | $22.0M |
| Q4 25 | $124.2M | $94.1M | ||
| Q3 25 | $121.9M | $100.0M | ||
| Q2 25 | $119.7M | $99.3M | ||
| Q1 25 | $117.7M | $95.7M | ||
| Q4 24 | $115.6M | $86.0M | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
| Q4 25 | $-191.9M | $192.8M | ||
| Q3 25 | $-191.5M | $193.8M | ||
| Q2 25 | $-178.7M | $192.1M | ||
| Q1 25 | $-177.2M | $194.4M | ||
| Q4 24 | $-171.2M | $198.9M | ||
| Q3 24 | $-166.4M | $199.5M | ||
| Q2 24 | $-163.5M | $200.9M | ||
| Q1 24 | $-153.5M | $200.8M |
| Q4 25 | $201.6M | $421.8M | ||
| Q3 25 | $195.7M | $415.3M | ||
| Q2 25 | $189.7M | $423.3M | ||
| Q1 25 | $214.3M | $411.0M | ||
| Q4 24 | $190.2M | $415.1M | ||
| Q3 24 | $197.8M | $407.4M | ||
| Q2 24 | $204.4M | $400.3M | ||
| Q1 24 | $225.7M | $408.5M |
| Q4 25 | — | 0.49× | ||
| Q3 25 | — | 0.52× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.49× | ||
| Q4 24 | — | 0.43× | ||
| 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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $17.9M |
| 自由现金流率自由现金流/营收 | 1.4% | 12.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.32× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $15.8M |
8季度趋势，按日历期对齐
| Q4 25 | $3.4M | $18.4M | ||
| Q3 25 | $3.4M | $-1.7M | ||
| Q2 25 | $4.0M | $4.9M | ||
| Q1 25 | $8.9M | $-2.0M | ||
| Q4 24 | $-13.7M | $8.9M | ||
| Q3 24 | $-6.2M | $8.2M | ||
| Q2 24 | $1.9M | $6.9M | ||
| Q1 24 | $5.4M | $9.4M |
| Q4 25 | $1.1M | $17.9M | ||
| Q3 25 | $1.0M | $-2.4M | ||
| Q2 25 | $1.0M | $3.3M | ||
| Q1 25 | $6.7M | $-3.1M | ||
| Q4 24 | $-16.2M | $7.4M | ||
| Q3 24 | $-8.4M | $7.3M | ||
| Q2 24 | $-625.0K | $5.6M | ||
| Q1 24 | $2.9M | $8.8M |
| Q4 25 | 1.4% | 12.2% | ||
| Q3 25 | 1.3% | -1.7% | ||
| Q2 25 | 1.3% | 2.3% | ||
| Q1 25 | 8.5% | -2.3% | ||
| Q4 24 | -20.3% | 5.1% | ||
| Q3 24 | -10.7% | 4.9% | ||
| Q2 24 | -0.8% | 4.2% | ||
| Q1 24 | 3.6% | 6.3% |
| Q4 25 | 2.9% | 0.4% | ||
| Q3 25 | 2.9% | 0.5% | ||
| Q2 25 | 3.7% | 1.1% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 3.2% | 1.0% | ||
| Q3 24 | 2.8% | 0.6% | ||
| Q2 24 | 3.2% | 1.0% | ||
| Q1 24 | 3.1% | 0.5% |
| Q4 25 | — | 5.32× | ||
| Q3 25 | — | -0.61× | ||
| Q2 25 | — | 3.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.28× | ||
| Q3 24 | — | 1.52× | ||
| Q2 24 | — | 11.42× | ||
| Q1 24 | — | 2.41× |
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% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
