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DOMO, INC.（DOMO）与Ally金融（SPFI）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Ally金融的1.5倍（$79.4M vs $54.1M），Ally金融净利率更高（26.9% vs -13.1%，领先39.9%），过去两年Ally金融的营收复合增速更高（5.6% 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。
Ally金融是一家注册于特拉华州的美国银行控股公司，总部位于密歇根州底特律市的Ally底特律中心。该公司提供多元金融服务，涵盖汽车融资、直营网络银行、企业贷款、车辆保险、按揭贷款，以及分期销售、租赁协议等相关融资服务。
DOMO vs SPFI — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$54.1M
净利率更高
SPFI
高出39.9%
-13.1%
两年增速更快
SPFI
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $54.1M |
| 净利润 | $-10.4M | $14.5M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 26.9% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | 18.3% |
| 每股收益（稀释后） | $-0.25 | — |
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DOMOSPFI
| Q1 26 | — | $54.1M | ||
| Q4 25 | $79.4M | $53.9M | ||
| Q3 25 | $79.7M | $54.2M | ||
| Q2 25 | $80.1M | $54.7M | ||
| Q1 25 | $78.8M | $49.2M | ||
| Q4 24 | $79.8M | $51.9M | ||
| Q3 24 | $78.4M | $47.9M | ||
| Q2 24 | $80.1M | $48.6M |
净利润DOMOSPFI
| Q1 26 | — | $14.5M | ||
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | $16.3M | ||
| Q2 25 | $-18.1M | $14.6M | ||
| Q1 25 | $-17.7M | $12.3M | ||
| Q4 24 | $-18.8M | — | ||
| Q3 24 | $-19.5M | $11.2M | ||
| Q2 24 | $-26.0M | $11.1M |
毛利率DOMOSPFI
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOMOSPFI
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 35.4% | ||
| Q3 25 | -9.1% | 38.1% | ||
| Q2 25 | -17.9% | 34.1% | ||
| Q1 25 | -15.6% | 31.9% | ||
| Q4 24 | -13.9% | 39.9% | ||
| Q3 24 | -18.5% | 29.8% | ||
| Q2 24 | -26.8% | 29.3% |
净利率DOMOSPFI
| Q1 26 | — | 26.9% | ||
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | 30.1% | ||
| Q2 25 | -22.5% | 26.7% | ||
| Q1 25 | -22.4% | 25.0% | ||
| Q4 24 | -23.5% | — | ||
| Q3 24 | -24.9% | 23.4% | ||
| Q2 24 | -32.5% | 22.9% |
每股收益（稀释后）DOMOSPFI
| Q1 26 | — | — | ||
| Q4 25 | $-0.25 | $0.90 | ||
| Q3 25 | $-0.56 | $0.96 | ||
| Q2 25 | $-0.45 | $0.86 | ||
| Q1 25 | $-0.45 | $0.72 | ||
| Q4 24 | $-0.48 | $0.96 | ||
| Q3 24 | $-0.51 | $0.66 | ||
| Q2 24 | $-0.69 | $0.66 |
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 | — | $722.0M |
| 总债务越低越好 | $124.2M | $3.0K |
| 股东权益账面价值 | $-191.9M | $504.9M |
| 总资产 | $201.6M | $4.6B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DOMOSPFI
| Q1 26 | — | $722.0M | ||
| Q4 25 | — | $552.4M | ||
| Q3 25 | — | $635.0M | ||
| Q2 25 | $47.2M | $470.5M | ||
| Q1 25 | $45.3M | $536.3M | ||
| Q4 24 | — | $359.1M | ||
| Q3 24 | — | $471.2M | ||
| Q2 24 | $61.2M | $298.0M |
总债务DOMOSPFI
| Q1 26 | — | $3.0K | ||
| 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 | — |
股东权益DOMOSPFI
| Q1 26 | — | $504.9M | ||
| Q4 25 | $-191.9M | $493.8M | ||
| Q3 25 | $-191.5M | $477.8M | ||
| Q2 25 | $-178.7M | $454.1M | ||
| Q1 25 | $-177.2M | $443.7M | ||
| Q4 24 | $-171.2M | $438.9M | ||
| Q3 24 | $-166.4M | $443.1M | ||
| Q2 24 | $-163.5M | $418.0M |
总资产DOMOSPFI
| Q1 26 | — | $4.6B | ||
| Q4 25 | $201.6M | $4.5B | ||
| Q3 25 | $195.7M | $4.5B | ||
| Q2 25 | $189.7M | $4.4B | ||
| Q1 25 | $214.3M | $4.4B | ||
| Q4 24 | $190.2M | $4.2B | ||
| Q3 24 | $197.8M | $4.3B | ||
| Q2 24 | $204.4M | $4.2B |
负债/权益比DOMOSPFI
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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季度趋势，按日历期对齐
经营现金流DOMOSPFI
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $77.5M | ||
| Q3 25 | $3.4M | $24.2M | ||
| Q2 25 | $4.0M | $14.7M | ||
| Q1 25 | $8.9M | $26.1M | ||
| Q4 24 | $-13.7M | $59.4M | ||
| Q3 24 | $-6.2M | $17.9M | ||
| Q2 24 | $1.9M | $18.2M |
自由现金流DOMOSPFI
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $71.8M | ||
| Q3 25 | $1.0M | $22.5M | ||
| Q2 25 | $1.0M | $13.0M | ||
| Q1 25 | $6.7M | $25.0M | ||
| Q4 24 | $-16.2M | $56.0M | ||
| Q3 24 | $-8.4M | $17.1M | ||
| Q2 24 | $-625.0K | $17.1M |
自由现金流率DOMOSPFI
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 133.3% | ||
| Q3 25 | 1.3% | 41.5% | ||
| Q2 25 | 1.3% | 23.8% | ||
| Q1 25 | 8.5% | 50.8% | ||
| Q4 24 | -20.3% | 108.0% | ||
| Q3 24 | -10.7% | 35.7% | ||
| Q2 24 | -0.8% | 35.2% |
资本支出强度DOMOSPFI
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 10.5% | ||
| Q3 25 | 2.9% | 3.2% | ||
| Q2 25 | 3.7% | 3.2% | ||
| Q1 25 | 2.8% | 2.3% | ||
| Q4 24 | 3.2% | 6.5% | ||
| Q3 24 | 2.8% | 1.6% | ||
| Q2 24 | 3.2% | 2.2% |
现金转化率DOMOSPFI
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | — | 1.01× | ||
| Q1 25 | — | 2.12× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.59× | ||
| Q2 24 | — | 1.63× |
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% |
SPFI
| Net Interest Income | $42.9M | 79% |
| Noninterest Income | $11.3M | 21% |
