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DOMO, INC.(DOMO)与美国合众银行(SMBC)财务数据对比。点击上方公司名可切换其他公司
DOMO, INC.的季度营收约是美国合众银行的1.6倍($79.4M vs $49.6M),美国合众银行净利率更高(36.6% vs -13.1%,领先49.6%),美国合众银行同比增速更快(10.3% vs -0.5%),美国合众银行自由现金流更多($20.2M vs $1.1M),过去两年美国合众银行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。
美国合众银行是一家总部位于明尼苏达州明尼阿波利斯、在特拉华州注册的美国跨国银行机构,截至2025年是美国第五大银行,也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的银行,旗下核心经营实体美国银行全国协会以U.S. Bank名义开展业务,提供银行、投资、抵押等相关金融服务。
DOMO vs SMBC — 直观对比
营收规模更大
DOMO
是对方的1.6倍
$49.6M
营收增速更快
SMBC
高出10.8%
-0.5%
净利率更高
SMBC
高出49.6%
-13.1%
自由现金流更多
SMBC
多$19.1M
$1.1M
两年增速更快
SMBC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $49.6M |
| 净利润 | $-10.4M | $18.1M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 45.7% |
| 净利率 | -13.1% | 36.6% |
| 营收同比 | -0.5% | 10.3% |
| 净利润同比 | 44.6% | 23.9% |
| 每股收益(稀释后) | $-0.25 | $1.62 |
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
DOMO
SMBC
| Q4 25 | $79.4M | $49.6M | ||
| Q3 25 | $79.7M | $49.0M | ||
| Q2 25 | $80.1M | $47.6M | ||
| Q1 25 | $78.8M | $46.1M | ||
| Q4 24 | $79.8M | $45.0M | ||
| Q3 24 | $78.4M | $43.8M | ||
| Q2 24 | $80.1M | $42.9M | ||
| Q1 24 | $80.2M | $40.1M |
净利润
DOMO
SMBC
| Q4 25 | $-10.4M | $18.1M | ||
| Q3 25 | $-22.9M | $15.7M | ||
| Q2 25 | $-18.1M | $15.8M | ||
| Q1 25 | $-17.7M | $15.7M | ||
| Q4 24 | $-18.8M | $14.7M | ||
| Q3 24 | $-19.5M | $12.5M | ||
| Q2 24 | $-26.0M | $13.5M | ||
| Q1 24 | $-18.7M | $11.3M |
毛利率
DOMO
SMBC
| 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
DOMO
SMBC
| Q4 25 | -8.7% | 45.7% | ||
| Q3 25 | -9.1% | 39.7% | ||
| Q2 25 | -17.9% | 40.2% | ||
| Q1 25 | -15.6% | 43.0% | ||
| Q4 24 | -13.9% | 42.7% | ||
| Q3 24 | -18.5% | 36.1% | ||
| Q2 24 | -26.8% | 39.6% | ||
| Q1 24 | -16.6% | 35.3% |
净利率
DOMO
SMBC
| Q4 25 | -13.1% | 36.6% | ||
| Q3 25 | -28.8% | 31.9% | ||
| Q2 25 | -22.5% | 33.2% | ||
| Q1 25 | -22.4% | 34.0% | ||
| Q4 24 | -23.5% | 32.6% | ||
| Q3 24 | -24.9% | 28.4% | ||
| Q2 24 | -32.5% | 31.6% | ||
| Q1 24 | -23.3% | 28.2% |
每股收益(稀释后)
DOMO
SMBC
| Q4 25 | $-0.25 | $1.62 | ||
| Q3 25 | $-0.56 | $1.38 | ||
| Q2 25 | $-0.45 | $1.39 | ||
| Q1 25 | $-0.45 | $1.39 | ||
| Q4 24 | $-0.48 | $1.30 | ||
| Q3 24 | $-0.51 | $1.10 | ||
| Q2 24 | $-0.69 | $1.20 | ||
| Q1 24 | $-0.51 | $0.99 |
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 | — | $134.1M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $567.4M |
| 总资产 | $201.6M | $5.1B |
| 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
DOMO
SMBC
| Q4 25 | — | $134.1M | ||
| Q3 25 | — | $124.1M | ||
| Q2 25 | $47.2M | $192.9M | ||
| Q1 25 | $45.3M | $226.9M | ||
| Q4 24 | — | $145.8M | ||
| Q3 24 | — | $75.3M | ||
| Q2 24 | $61.2M | $60.9M | ||
| Q1 24 | $60.9M | $168.3M |
总债务
DOMO
SMBC
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | — | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益
DOMO
SMBC
| Q4 25 | $-191.9M | $567.4M | ||
| Q3 25 | $-191.5M | $560.2M | ||
| Q2 25 | $-178.7M | $544.7M | ||
| Q1 25 | $-177.2M | $528.8M | ||
| Q4 24 | $-171.2M | $512.4M | ||
| Q3 24 | $-166.4M | $505.6M | ||
| Q2 24 | $-163.5M | $488.7M | ||
| Q1 24 | $-153.5M | $479.6M |
总资产
DOMO
SMBC
| Q4 25 | $201.6M | $5.1B | ||
| Q3 25 | $195.7M | $5.0B | ||
| Q2 25 | $189.7M | $5.0B | ||
| Q1 25 | $214.3M | $5.0B | ||
| Q4 24 | $190.2M | $4.9B | ||
| Q3 24 | $197.8M | $4.7B | ||
| Q2 24 | $204.4M | $4.6B | ||
| Q1 24 | $225.7M | $4.6B |
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 | $21.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $20.2M |
| 自由现金流率自由现金流/营收 | 1.4% | 40.6% |
| 资本支出强度资本支出/营收 | 2.9% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 1.17× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $133.6M |
8季度趋势,按日历期对齐
经营现金流
DOMO
SMBC
| Q4 25 | $3.4M | $21.3M | ||
| Q3 25 | $3.4M | $16.3M | ||
| Q2 25 | $4.0M | $81.6M | ||
| Q1 25 | $8.9M | $24.1M | ||
| Q4 24 | $-13.7M | $20.1M | ||
| Q3 24 | $-6.2M | $10.0M | ||
| Q2 24 | $1.9M | $70.3M | ||
| Q1 24 | $5.4M | $23.9M |
自由现金流
DOMO
SMBC
| Q4 25 | $1.1M | $20.2M | ||
| Q3 25 | $1.0M | $15.4M | ||
| Q2 25 | $1.0M | $75.3M | ||
| Q1 25 | $6.7M | $22.7M | ||
| Q4 24 | $-16.2M | $18.2M | ||
| Q3 24 | $-8.4M | $8.6M | ||
| Q2 24 | $-625.0K | $61.2M | ||
| Q1 24 | $2.9M | $19.6M |
自由现金流率
DOMO
SMBC
| Q4 25 | 1.4% | 40.6% | ||
| Q3 25 | 1.3% | 31.4% | ||
| Q2 25 | 1.3% | 158.1% | ||
| Q1 25 | 8.5% | 49.3% | ||
| Q4 24 | -20.3% | 40.3% | ||
| Q3 24 | -10.7% | 19.5% | ||
| Q2 24 | -0.8% | 142.8% | ||
| Q1 24 | 3.6% | 48.8% |
资本支出强度
DOMO
SMBC
| Q4 25 | 2.9% | 2.2% | ||
| Q3 25 | 2.9% | 1.8% | ||
| Q2 25 | 3.7% | 13.2% | ||
| Q1 25 | 2.8% | 3.0% | ||
| Q4 24 | 3.2% | 4.4% | ||
| Q3 24 | 2.8% | 3.3% | ||
| Q2 24 | 3.2% | 21.1% | ||
| Q1 24 | 3.1% | 10.8% |
现金转化率
DOMO
SMBC
| Q4 25 | — | 1.17× | ||
| Q3 25 | — | 1.04× | ||
| Q2 25 | — | 5.17× | ||
| Q1 25 | — | 1.54× | ||
| Q4 24 | — | 1.37× | ||
| Q3 24 | — | 0.80× | ||
| Q2 24 | — | 5.19× | ||
| Q1 24 | — | 2.11× |
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% |
SMBC
暂无分部数据