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DOMO, INC.（DOMO）与SHORE BANCSHARES INC（SHBI）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SHORE BANCSHARES INC的1.3倍（$79.4M vs $59.1M），SHORE BANCSHARES INC同比增速更快（11.8% vs -0.5%），SHORE BANCSHARES INC自由现金流更多（$59.2M vs $1.1M），过去两年SHORE BANCSHARES INC的营收复合增速更高（11.3% 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。
Shore Bancshares Inc.是总部位于美国马里兰州的区域性银行控股企业，主要为运营区域内的个人客户、小微企业及中型企业提供存款、各类贷款、财富管理方案等零售及商业金融服务。
DOMO vs SHBI — 直观对比
营收规模更大
DOMO
是对方的1.3倍
$59.1M
营收增速更快
SHBI
高出12.3%
-0.5%
自由现金流更多
SHBI
多$58.1M
$1.1M
两年增速更快
SHBI
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $59.1M |
| 净利润 | $-10.4M | — |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 35.2% |
| 净利率 | -13.1% | — |
| 营收同比 | -0.5% | 11.8% |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $0.48 |
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DOMOSHBI
| Q4 25 | $79.4M | $59.1M | ||
| Q3 25 | $79.7M | $56.4M | ||
| Q2 25 | $80.1M | $56.6M | ||
| Q1 25 | $78.8M | $53.0M | ||
| Q4 24 | $79.8M | $52.9M | ||
| Q3 24 | $78.4M | $50.5M | ||
| Q2 24 | $80.1M | $50.6M | ||
| Q1 24 | $80.2M | $47.7M |
净利润DOMOSHBI
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $14.3M | ||
| Q2 25 | $-18.1M | $15.5M | ||
| Q1 25 | $-17.7M | $13.8M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $11.2M | ||
| Q2 24 | $-26.0M | $11.2M | ||
| Q1 24 | $-18.7M | $8.2M |
毛利率DOMOSHBI
| 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DOMOSHBI
| Q4 25 | -8.7% | 35.2% | ||
| Q3 25 | -9.1% | 33.7% | ||
| Q2 25 | -17.9% | 36.5% | ||
| Q1 25 | -15.6% | 34.4% | ||
| Q4 24 | -13.9% | 34.3% | ||
| Q3 24 | -18.5% | 29.6% | ||
| Q2 24 | -26.8% | 29.7% | ||
| Q1 24 | -16.6% | 22.2% |
净利率DOMOSHBI
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 25.5% | ||
| Q2 25 | -22.5% | 27.4% | ||
| Q1 25 | -22.4% | 26.0% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | 22.1% | ||
| Q2 24 | -32.5% | 22.2% | ||
| Q1 24 | -23.3% | 17.2% |
每股收益（稀释后）DOMOSHBI
| Q4 25 | $-0.25 | $0.48 | ||
| Q3 25 | $-0.56 | $0.43 | ||
| Q2 25 | $-0.45 | $0.46 | ||
| Q1 25 | $-0.45 | $0.41 | ||
| Q4 24 | $-0.48 | $0.39 | ||
| Q3 24 | $-0.51 | $0.34 | ||
| Q2 24 | $-0.69 | $0.34 | ||
| Q1 24 | $-0.51 | $0.25 |
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 | — | $355.6M |
| 总债务越低越好 | $124.2M | $89.1M |
| 股东权益账面价值 | $-191.9M | $589.9M |
| 总资产 | $201.6M | $6.3B |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资DOMOSHBI
| Q4 25 | — | $355.6M | ||
| Q3 25 | — | $416.5M | ||
| Q2 25 | $47.2M | $185.0M | ||
| Q1 25 | $45.3M | $389.0M | ||
| Q4 24 | — | $459.9M | ||
| Q3 24 | — | $183.6M | ||
| Q2 24 | $61.2M | $138.9M | ||
| Q1 24 | $60.9M | $114.6M |
总债务DOMOSHBI
| Q4 25 | $124.2M | $89.1M | ||
| Q3 25 | $121.9M | $74.5M | ||
| Q2 25 | $119.7M | $74.2M | ||
| Q1 25 | $117.7M | $74.0M | ||
| Q4 24 | $115.6M | $73.7M | ||
| Q3 24 | $115.2M | $123.5M | ||
| Q2 24 | $114.1M | $122.8M | ||
| Q1 24 | $113.5M | $72.6M |
股东权益DOMOSHBI
| Q4 25 | $-191.9M | $589.9M | ||
| Q3 25 | $-191.5M | $577.2M | ||
| Q2 25 | $-178.7M | $565.2M | ||
| Q1 25 | $-177.2M | $552.5M | ||
| Q4 24 | $-171.2M | $541.1M | ||
| Q3 24 | $-166.4M | $533.3M | ||
| Q2 24 | $-163.5M | $522.8M | ||
| Q1 24 | $-153.5M | $515.2M |
总资产DOMOSHBI
| Q4 25 | $201.6M | $6.3B | ||
| Q3 25 | $195.7M | $6.3B | ||
| Q2 25 | $189.7M | $6.0B | ||
| Q1 25 | $214.3M | $6.2B | ||
| Q4 24 | $190.2M | $6.2B | ||
| Q3 24 | $197.8M | $5.9B | ||
| Q2 24 | $204.4M | $5.9B | ||
| Q1 24 | $225.7M | $5.8B |
负债/权益比DOMOSHBI
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.13× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.14× |
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 | $62.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $59.2M |
| 自由现金流率自由现金流/营收 | 1.4% | 100.2% |
| 资本支出强度资本支出/营收 | 2.9% | 5.4% |
| 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 | $110.6M |
8季度趋势，按日历期对齐
经营现金流DOMOSHBI
| Q4 25 | $3.4M | $62.4M | ||
| Q3 25 | $3.4M | $42.5M | ||
| Q2 25 | $4.0M | $-8.3M | ||
| Q1 25 | $8.9M | $19.8M | ||
| Q4 24 | $-13.7M | $46.9M | ||
| Q3 24 | $-6.2M | $9.1M | ||
| Q2 24 | $1.9M | $3.0M | ||
| Q1 24 | $5.4M | $2.4M |
自由现金流DOMOSHBI
| Q4 25 | $1.1M | $59.2M | ||
| Q3 25 | $1.0M | $41.9M | ||
| Q2 25 | $1.0M | $-9.2M | ||
| Q1 25 | $6.7M | $18.8M | ||
| Q4 24 | $-16.2M | $41.7M | ||
| Q3 24 | $-8.4M | $8.4M | ||
| Q2 24 | $-625.0K | $1.4M | ||
| Q1 24 | $2.9M | $614.0K |
自由现金流率DOMOSHBI
| Q4 25 | 1.4% | 100.2% | ||
| Q3 25 | 1.3% | 74.3% | ||
| Q2 25 | 1.3% | -16.3% | ||
| Q1 25 | 8.5% | 35.4% | ||
| Q4 24 | -20.3% | 78.8% | ||
| Q3 24 | -10.7% | 16.7% | ||
| Q2 24 | -0.8% | 2.9% | ||
| Q1 24 | 3.6% | 1.3% |
资本支出强度DOMOSHBI
| Q4 25 | 2.9% | 5.4% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 3.7% | 1.6% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 3.2% | 9.9% | ||
| Q3 24 | 2.8% | 1.2% | ||
| Q2 24 | 3.2% | 3.1% | ||
| Q1 24 | 3.1% | 3.7% |
现金转化率DOMOSHBI
| Q4 25 | — | — | ||
| Q3 25 | — | 2.96× | ||
| Q2 25 | — | -0.54× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.29× |
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% |
SHBI
暂无分部数据
