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DOMO, INC.（DOMO）与SONIDA SENIOR LIVING, INC.（SNDA）财务数据对比。点击上方公司名可切换其他公司
SONIDA SENIOR LIVING, INC.的季度营收约是DOMO, INC.的1.2倍（$97.7M vs $79.4M），DOMO, INC.净利率更高（-13.1% vs -30.5%，领先17.4%），SONIDA SENIOR LIVING, INC.同比增速更快（6.2% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-9.3M），过去两年SONIDA SENIOR LIVING, INC.的营收复合增速更高（20.3% 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。
Sonida Senior Living, Inc.是美国领先的养老社区运营商、所有者与投资方，按容纳居住人数规模位居行业前列。该公司及前身自1990年起深耕养老住房服务，截至2025年6月1日，已在美国20个州运营96个养老社区，总可容纳超1万名长者，其中83个为公司自有产权社区，13个为第三方委托管理社区。
DOMO vs SNDA — 直观对比
营收规模更大
SNDA
是对方的1.2倍
$79.4M
营收增速更快
SNDA
高出6.7%
-0.5%
净利率更高
DOMO
高出17.4%
-30.5%
自由现金流更多
DOMO
多$10.4M
$-9.3M
两年增速更快
SNDA
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $97.7M |
| 净利润 | $-10.4M | $-29.8M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -30.8% |
| 净利率 | -13.1% | -30.5% |
| 营收同比 | -0.5% | 6.2% |
| 净利润同比 | 44.6% | -441.0% |
| 每股收益（稀释后） | $-0.25 | $-1.73 |
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DOMOSNDA
| Q4 25 | $79.4M | $97.7M | ||
| Q3 25 | $79.7M | $98.0M | ||
| Q2 25 | $80.1M | $93.5M | ||
| Q1 25 | $78.8M | $91.9M | ||
| Q4 24 | $79.8M | $91.9M | ||
| Q3 24 | $78.4M | $74.8M | ||
| Q2 24 | $80.1M | $70.2M | ||
| Q1 24 | $80.2M | $67.4M |
净利润DOMOSNDA
| Q4 25 | $-10.4M | $-29.8M | ||
| Q3 25 | $-22.9M | $-26.9M | ||
| Q2 25 | $-18.1M | $-1.6M | ||
| Q1 25 | $-17.7M | $-12.5M | ||
| Q4 24 | $-18.8M | $-5.5M | ||
| Q3 24 | $-19.5M | $-13.8M | ||
| Q2 24 | $-26.0M | $-9.8M | ||
| Q1 24 | $-18.7M | $27.0M |
毛利率DOMOSNDA
| 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DOMOSNDA
| Q4 25 | -8.7% | -30.8% | ||
| Q3 25 | -9.1% | -27.8% | ||
| Q2 25 | -17.9% | -2.0% | ||
| Q1 25 | -15.6% | 21.9% | ||
| Q4 24 | -13.9% | -6.7% | ||
| Q3 24 | -18.5% | -19.0% | ||
| Q2 24 | -26.8% | -13.9% | ||
| Q1 24 | -16.6% | 22.1% |
净利率DOMOSNDA
| Q4 25 | -13.1% | -30.5% | ||
| Q3 25 | -28.8% | -27.4% | ||
| Q2 25 | -22.5% | -1.7% | ||
| Q1 25 | -22.4% | -13.6% | ||
| Q4 24 | -23.5% | -6.0% | ||
| Q3 24 | -24.9% | -18.4% | ||
| Q2 24 | -32.5% | -14.0% | ||
| Q1 24 | -23.3% | 40.1% |
每股收益（稀释后）DOMOSNDA
| Q4 25 | $-0.25 | $-1.73 | ||
| Q3 25 | $-0.56 | $-1.56 | ||
| Q2 25 | $-0.45 | $-0.16 | ||
| Q1 25 | $-0.45 | $-0.77 | ||
| Q4 24 | $-0.48 | $-0.86 | ||
| Q3 24 | $-0.51 | $-0.98 | ||
| Q2 24 | $-0.69 | $-0.86 | ||
| Q1 24 | $-0.51 | $2.16 |
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 | — | $11.0M |
| 总债务越低越好 | $124.2M | $689.7M |
| 股东权益账面价值 | $-191.9M | $-11.0K |
| 总资产 | $201.6M | $844.8M |
| 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DOMOSNDA
| Q4 25 | — | $11.0M | ||
| Q3 25 | — | $17.0M | ||
| Q2 25 | $47.2M | $14.1M | ||
| Q1 25 | $45.3M | $14.0M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $24.9M | ||
| Q2 24 | $61.2M | $9.5M | ||
| Q1 24 | $60.9M | $24.2M |
总债务DOMOSNDA
| Q4 25 | $124.2M | $689.7M | ||
| Q3 25 | $121.9M | $684.4M | ||
| Q2 25 | $119.7M | $677.9M | ||
| Q1 25 | $117.7M | $650.9M | ||
| Q4 24 | $115.6M | $651.4M | ||
| Q3 24 | $115.2M | $604.1M | ||
| Q2 24 | $114.1M | $583.8M | ||
| Q1 24 | $113.5M | $578.1M |
股东权益DOMOSNDA
| Q4 25 | $-191.9M | $-11.0K | ||
| Q3 25 | $-191.5M | $29.8M | ||
| Q2 25 | $-178.7M | $56.7M | ||
| Q1 25 | $-177.2M | $58.8M | ||
| Q4 24 | $-171.2M | $71.8M | ||
| Q3 24 | $-166.4M | $77.5M | ||
| Q2 24 | $-163.5M | $-34.1M | ||
| Q1 24 | $-153.5M | $-41.4M |
总资产DOMOSNDA
| Q4 25 | $201.6M | $844.8M | ||
| Q3 25 | $195.7M | $854.8M | ||
| Q2 25 | $189.7M | $849.8M | ||
| Q1 25 | $214.3M | $824.5M | ||
| Q4 24 | $190.2M | $841.9M | ||
| Q3 24 | $197.8M | $796.2M | ||
| Q2 24 | $204.4M | $652.2M | ||
| Q1 24 | $225.7M | $636.3M |
负债/权益比DOMOSNDA
| Q4 25 | — | — | ||
| Q3 25 | — | 22.99× | ||
| Q2 25 | — | 11.96× | ||
| Q1 25 | — | 11.08× | ||
| Q4 24 | — | 9.07× | ||
| Q3 24 | — | 7.79× | ||
| 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 | $-400.0K |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-9.3M |
| 自由现金流率自由现金流/营收 | 1.4% | -9.5% |
| 资本支出强度资本支出/营收 | 2.9% | 9.1% |
| 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 | $-8.9M |
8季度趋势，按日历期对齐
经营现金流DOMOSNDA
| Q4 25 | $3.4M | $-400.0K | ||
| Q3 25 | $3.4M | $12.0M | ||
| Q2 25 | $4.0M | $8.9M | ||
| Q1 25 | $8.9M | $3.8M | ||
| Q4 24 | $-13.7M | $-3.1M | ||
| Q3 24 | $-6.2M | $3.0M | ||
| Q2 24 | $1.9M | $2.5M | ||
| Q1 24 | $5.4M | $-4.1M |
自由现金流DOMOSNDA
| Q4 25 | $1.1M | $-9.3M | ||
| Q3 25 | $1.0M | $3.0M | ||
| Q2 25 | $1.0M | $1.9M | ||
| Q1 25 | $6.7M | $-4.5M | ||
| Q4 24 | $-16.2M | $-10.4M | ||
| Q3 24 | $-8.4M | $-5.1M | ||
| Q2 24 | $-625.0K | $-1.7M | ||
| Q1 24 | $2.9M | $-9.9M |
自由现金流率DOMOSNDA
| Q4 25 | 1.4% | -9.5% | ||
| Q3 25 | 1.3% | 3.0% | ||
| Q2 25 | 1.3% | 2.1% | ||
| Q1 25 | 8.5% | -4.9% | ||
| Q4 24 | -20.3% | -11.3% | ||
| Q3 24 | -10.7% | -6.8% | ||
| Q2 24 | -0.8% | -2.4% | ||
| Q1 24 | 3.6% | -14.6% |
资本支出强度DOMOSNDA
| Q4 25 | 2.9% | 9.1% | ||
| Q3 25 | 2.9% | 9.2% | ||
| Q2 25 | 3.7% | 7.5% | ||
| Q1 25 | 2.8% | 9.1% | ||
| Q4 24 | 3.2% | 7.9% | ||
| Q3 24 | 2.8% | 10.8% | ||
| Q2 24 | 3.2% | 5.9% | ||
| Q1 24 | 3.1% | 8.5% |
现金转化率DOMOSNDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.15× |
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% |
SNDA
| Health Care Resident Service | $86.3M | 88% |
| Community Reimbursement Revenue | $10.3M | 11% |
| Management Service | $1.1M | 1% |
