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DOMO, INC.（DOMO）与Summit Midstream Corp（SMC）财务数据对比。点击上方公司名可切换其他公司
Summit Midstream Corp的季度营收约是DOMO, INC.的1.8倍（$142.3M vs $79.4M），Summit Midstream Corp净利率更高（-5.1% vs -13.1%，领先7.9%），Summit Midstream Corp自由现金流更多（$34.5M vs $1.1M）
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。
Summit Midstream Corp是一家北美中游能源企业，为上游油气生产商提供天然气与原油收集管道、压缩设施及采出水处理等基础设施服务，运营资产主要分布于美国多个核心陆上油气资源盆地。
DOMO vs SMC — 直观对比
营收规模更大
SMC
是对方的1.8倍
$79.4M
净利率更高
SMC
高出7.9%
-13.1%
自由现金流更多
SMC
多$33.5M
$1.1M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $142.3M |
| 净利润 | $-10.4M | $-7.3M |
| 毛利率 | 74.2% | 72.1% |
| 营业利润率 | -8.7% | -5.5% |
| 净利率 | -13.1% | -5.1% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | — |
| 每股收益（稀释后） | $-0.25 | $-0.66 |
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DOMOSMC
| Q4 25 | $79.4M | $142.3M | ||
| Q3 25 | $79.7M | $146.9M | ||
| Q2 25 | $80.1M | $140.2M | ||
| Q1 25 | $78.8M | $132.7M | ||
| Q4 24 | $79.8M | — | ||
| Q3 24 | $78.4M | $102.4M | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $80.2M | — |
净利润DOMOSMC
| Q4 25 | $-10.4M | $-7.3M | ||
| Q3 25 | $-22.9M | $-1.6M | ||
| Q2 25 | $-18.1M | $-8.0M | ||
| Q1 25 | $-17.7M | $2.0M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $-204.9M | ||
| Q2 24 | $-26.0M | — | ||
| Q1 24 | $-18.7M | — |
毛利率DOMOSMC
| Q4 25 | 74.2% | 72.1% | ||
| Q3 25 | 74.8% | 74.0% | ||
| Q2 25 | 74.2% | 74.4% | ||
| Q1 25 | 74.4% | 73.3% | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | 72.4% | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | — |
营业利润率DOMOSMC
| Q4 25 | -8.7% | -5.5% | ||
| Q3 25 | -9.1% | 3.8% | ||
| Q2 25 | -17.9% | -3.6% | ||
| Q1 25 | -15.6% | 3.7% | ||
| Q4 24 | -13.9% | — | ||
| Q3 24 | -18.5% | -53.7% | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -16.6% | — |
净利率DOMOSMC
| Q4 25 | -13.1% | -5.1% | ||
| Q3 25 | -28.8% | -1.1% | ||
| Q2 25 | -22.5% | -5.7% | ||
| Q1 25 | -22.4% | 1.5% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | -200.1% | ||
| Q2 24 | -32.5% | — | ||
| Q1 24 | -23.3% | — |
每股收益（稀释后）DOMOSMC
| Q4 25 | $-0.25 | $-0.66 | ||
| Q3 25 | $-0.56 | $-0.13 | ||
| Q2 25 | $-0.45 | $-0.66 | ||
| Q1 25 | $-0.45 | $-0.16 | ||
| Q4 24 | $-0.48 | — | ||
| Q3 24 | $-0.51 | $-19.25 | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.51 | — |
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 | — | $9.3M |
| 总债务越低越好 | $124.2M | $1.0B |
| 股东权益账面价值 | $-191.9M | $546.2M |
| 总资产 | $201.6M | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.91× |
8季度趋势，按日历期对齐
现金及短期投资DOMOSMC
| Q4 25 | — | $9.3M | ||
| Q3 25 | — | $24.6M | ||
| Q2 25 | $47.2M | $20.9M | ||
| Q1 25 | $45.3M | $26.2M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOSMC
| Q4 25 | $124.2M | $1.0B | ||
| Q3 25 | $121.9M | $1.1B | ||
| Q2 25 | $119.7M | $1.1B | ||
| Q1 25 | $117.7M | $1.1B | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | $957.0M | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOSMC
| Q4 25 | $-191.9M | $546.2M | ||
| Q3 25 | $-191.5M | $551.9M | ||
| Q2 25 | $-178.7M | $552.0M | ||
| Q1 25 | $-177.2M | $558.1M | ||
| Q4 24 | $-171.2M | — | ||
| Q3 24 | $-166.4M | $651.5M | ||
| Q2 24 | $-163.5M | — | ||
| Q1 24 | $-153.5M | — |
总资产DOMOSMC
| Q4 25 | $201.6M | $2.4B | ||
| Q3 25 | $195.7M | $2.4B | ||
| Q2 25 | $189.7M | $2.4B | ||
| Q1 25 | $214.3M | $2.4B | ||
| Q4 24 | $190.2M | — | ||
| Q3 24 | $197.8M | $2.0B | ||
| Q2 24 | $204.4M | — | ||
| Q1 24 | $225.7M | — |
负债/权益比DOMOSMC
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | 1.96× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | — | 1.94× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.47× | ||
| 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 | $53.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $34.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 24.3% |
| 资本支出强度资本支出/营收 | 2.9% | 13.4% |
| 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 | $44.6M |
8季度趋势，按日历期对齐
经营现金流DOMOSMC
| Q4 25 | $3.4M | $53.7M | ||
| Q3 25 | $3.4M | $26.7M | ||
| Q2 25 | $4.0M | $37.2M | ||
| Q1 25 | $8.9M | $16.0M | ||
| Q4 24 | $-13.7M | — | ||
| Q3 24 | $-6.2M | — | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $5.4M | — |
自由现金流DOMOSMC
| Q4 25 | $1.1M | $34.5M | ||
| Q3 25 | $1.0M | $3.8M | ||
| Q2 25 | $1.0M | $10.8M | ||
| Q1 25 | $6.7M | $-4.6M | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOSMC
| Q4 25 | 1.4% | 24.3% | ||
| Q3 25 | 1.3% | 2.6% | ||
| Q2 25 | 1.3% | 7.7% | ||
| Q1 25 | 8.5% | -3.4% | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOSMC
| Q4 25 | 2.9% | 13.4% | ||
| Q3 25 | 2.9% | 15.6% | ||
| Q2 25 | 3.7% | 18.8% | ||
| Q1 25 | 2.8% | 15.5% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DOMOSMC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 7.89× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
SMC
| Rockies Segment | $86.2M | 61% |
| Mid Con Barnett Shale Segment | $39.4M | 28% |
| Piceance Basin Segment | $15.8M | 11% |
