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DOMO, INC.（DOMO）与Shimmick Corp（SHIM）财务数据对比。点击上方公司名可切换其他公司
Shimmick Corp的季度营收约是DOMO, INC.的1.8倍（$141.9M vs $79.4M），Shimmick Corp净利率更高（-3.1% vs -13.1%，领先10.0%），DOMO, INC.自由现金流更多（$1.1M vs $-28.7M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
DOMO vs SHIM — 直观对比
营收规模更大
SHIM
是对方的1.8倍
$79.4M
净利率更高
SHIM
高出10.0%
-13.1%
自由现金流更多
DOMO
多$29.8M
$-28.7M
两年增速更快
DOMO
近两年复合增速
-10.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $141.9M |
| 净利润 | $-10.4M | $-4.4M |
| 毛利率 | 74.2% | 7.6% |
| 营业利润率 | -8.7% | -2.2% |
| 净利率 | -13.1% | -3.1% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $-0.12 |
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DOMOSHIM
| Q4 25 | $79.4M | $141.9M | ||
| Q3 25 | $79.7M | $128.4M | ||
| Q2 25 | $80.1M | $122.1M | ||
| Q1 25 | $78.8M | $103.6M | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $78.4M | $166.0M | ||
| Q2 24 | $80.1M | $90.6M | ||
| Q1 24 | $80.2M | $120.0M |
净利润DOMOSHIM
| Q4 25 | $-10.4M | $-4.4M | ||
| Q3 25 | $-22.9M | $-8.5M | ||
| Q2 25 | $-18.1M | $-9.8M | ||
| Q1 25 | $-17.7M | $-38.5M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $-1.6M | ||
| Q2 24 | $-26.0M | $-51.4M | ||
| Q1 24 | $-18.7M | $-33.3M |
毛利率DOMOSHIM
| Q4 25 | 74.2% | 7.6% | ||
| Q3 25 | 74.8% | 6.3% | ||
| Q2 25 | 74.2% | 3.8% | ||
| Q1 25 | 74.4% | -20.1% | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | 7.3% | ||
| Q2 24 | 74.1% | -34.4% | ||
| Q1 24 | 76.3% | -13.2% |
营业利润率DOMOSHIM
| Q4 25 | -8.7% | -2.2% | ||
| Q3 25 | -9.1% | -5.5% | ||
| Q2 25 | -17.9% | -7.3% | ||
| Q1 25 | -15.6% | -39.3% | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -18.5% | 0.7% | ||
| Q2 24 | -26.8% | -53.0% | ||
| Q1 24 | -16.6% | -26.5% |
净利率DOMOSHIM
| Q4 25 | -13.1% | -3.1% | ||
| Q3 25 | -28.8% | -6.6% | ||
| Q2 25 | -22.5% | -8.0% | ||
| Q1 25 | -22.4% | -37.1% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | -0.9% | ||
| Q2 24 | -32.5% | -56.7% | ||
| Q1 24 | -23.3% | -27.8% |
每股收益（稀释后）DOMOSHIM
| Q4 25 | $-0.25 | $-0.12 | ||
| Q3 25 | $-0.56 | $-0.25 | ||
| Q2 25 | $-0.45 | $-0.28 | ||
| Q1 25 | $-0.45 | $-0.92 | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | $-0.05 | ||
| Q2 24 | $-0.69 | $-1.83 | ||
| Q1 24 | $-0.51 | $-1.30 |
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 | — | $17.6M |
| 总债务越低越好 | $124.2M | $57.5M |
| 股东权益账面价值 | $-191.9M | $-52.7M |
| 总资产 | $201.6M | $218.5M |
| 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DOMOSHIM
| Q4 25 | — | $17.6M | ||
| Q3 25 | — | $21.4M | ||
| Q2 25 | $47.2M | $16.3M | ||
| Q1 25 | $45.3M | $33.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $26.0M | ||
| Q2 24 | $61.2M | $22.4M | ||
| Q1 24 | $60.9M | $27.3M |
总债务DOMOSHIM
| Q4 25 | $124.2M | $57.5M | ||
| Q3 25 | $121.9M | $36.4M | ||
| Q2 25 | $119.7M | $31.4M | ||
| Q1 25 | $117.7M | $9.5M | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | $39.9M | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | $31.5M |
股东权益DOMOSHIM
| Q4 25 | $-191.9M | $-52.7M | ||
| Q3 25 | $-191.5M | $-49.5M | ||
| Q2 25 | $-178.7M | $-42.6M | ||
| Q1 25 | $-177.2M | $-34.7M | ||
| Q4 24 | $-171.2M | — | ||
| Q3 24 | $-166.4M | $973.0K | ||
| Q2 24 | $-163.5M | $436.0K | ||
| Q1 24 | $-153.5M | $38.1M |
总资产DOMOSHIM
| Q4 25 | $201.6M | $218.5M | ||
| Q3 25 | $195.7M | $203.0M | ||
| Q2 25 | $189.7M | $227.7M | ||
| Q1 25 | $214.3M | $233.9M | ||
| Q4 24 | $190.2M | — | ||
| Q3 24 | $197.8M | $346.7M | ||
| Q2 24 | $204.4M | $344.5M | ||
| Q1 24 | $225.7M | $378.0M |
负债/权益比DOMOSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-28.7M |
| 自由现金流率自由现金流/营收 | 1.4% | -20.2% |
| 资本支出强度资本支出/营收 | 2.9% | 3.5% |
| 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 | $-27.2M |
8季度趋势，按日历期对齐
经营现金流DOMOSHIM
| Q4 25 | $3.4M | $-23.7M | ||
| Q3 25 | $3.4M | $-3.8M | ||
| Q2 25 | $4.0M | $-38.2M | ||
| Q1 25 | $8.9M | $44.9M | ||
| Q4 24 | $-13.7M | — | ||
| Q3 24 | $-6.2M | $12.7M | ||
| Q2 24 | $1.9M | $-43.9M | ||
| Q1 24 | $5.4M | $-35.0M |
自由现金流DOMOSHIM
| Q4 25 | $1.1M | $-28.7M | ||
| Q3 25 | $1.0M | $-4.2M | ||
| Q2 25 | $1.0M | $-38.7M | ||
| Q1 25 | $6.7M | $44.4M | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | $10.3M | ||
| Q2 24 | $-625.0K | $-46.8M | ||
| Q1 24 | $2.9M | $-39.6M |
自由现金流率DOMOSHIM
| Q4 25 | 1.4% | -20.2% | ||
| Q3 25 | 1.3% | -3.2% | ||
| Q2 25 | 1.3% | -31.7% | ||
| Q1 25 | 8.5% | 42.9% | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | 6.2% | ||
| Q2 24 | -0.8% | -51.7% | ||
| Q1 24 | 3.6% | -33.0% |
资本支出强度DOMOSHIM
| Q4 25 | 2.9% | 3.5% | ||
| Q3 25 | 2.9% | 0.3% | ||
| Q2 25 | 3.7% | 0.4% | ||
| Q1 25 | 2.8% | 0.5% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | 1.4% | ||
| Q2 24 | 3.2% | 3.3% | ||
| Q1 24 | 3.1% | 3.8% |
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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
