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DOMO, INC.（DOMO）与System1, Inc.（SST）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System1, Inc.的1.5倍（$79.4M vs $51.9M），DOMO, INC.净利率更高（-13.1% vs -26.0%，领先12.9%），DOMO, INC.同比增速更快（-0.5% vs -31.3%），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -21.8%）
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。
System1是一家美国互联网广告企业，成立于2013年，前身为OpenMail，总部位于加利福尼亚州玛丽娜德尔雷。该公司主打获客响应营销平台业务，将隐私保护作为核心经营重点之一，但也曾因对Startpage.com等主打隐私的平台的影响受到批评。
DOMO vs SST — 直观对比
营收规模更大
DOMO
是对方的1.5倍
$51.9M
营收增速更快
DOMO
高出30.8%
-31.3%
净利率更高
DOMO
高出12.9%
-26.0%
两年增速更快
DOMO
近两年复合增速
-21.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $51.9M |
| 净利润 | $-10.4M | $-13.5M |
| 毛利率 | 74.2% | 41.0% |
| 营业利润率 | -8.7% | -33.6% |
| 净利率 | -13.1% | -26.0% |
| 营收同比 | -0.5% | -31.3% |
| 净利润同比 | 44.6% | 4.8% |
| 每股收益（稀释后） | $-0.25 | $-3.58 |
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DOMOSST
| Q4 25 | $79.4M | $51.9M | ||
| Q3 25 | $79.7M | $61.6M | ||
| Q2 25 | $80.1M | $78.1M | ||
| Q1 25 | $78.8M | $74.5M | ||
| Q4 24 | $79.8M | $75.6M | ||
| Q3 24 | $78.4M | $88.8M | ||
| Q2 24 | $80.1M | $94.6M | ||
| Q1 24 | $80.2M | $84.9M |
净利润DOMOSST
| Q4 25 | $-10.4M | $-13.5M | ||
| Q3 25 | $-22.9M | $-18.5M | ||
| Q2 25 | $-18.1M | $-17.5M | ||
| Q1 25 | $-17.7M | $-15.9M | ||
| Q4 24 | $-18.8M | $-14.2M | ||
| Q3 24 | $-19.5M | $-23.6M | ||
| Q2 24 | $-26.0M | $-26.4M | ||
| Q1 24 | $-18.7M | $-10.5M |
毛利率DOMOSST
| Q4 25 | 74.2% | 41.0% | ||
| Q3 25 | 74.8% | 36.9% | ||
| Q2 25 | 74.2% | 35.7% | ||
| Q1 25 | 74.4% | 38.2% | ||
| Q4 24 | 75.0% | 42.1% | ||
| Q3 24 | 74.3% | 28.0% | ||
| Q2 24 | 74.1% | 27.6% | ||
| Q1 24 | 76.3% | 21.9% |
营业利润率DOMOSST
| Q4 25 | -8.7% | -33.6% | ||
| Q3 25 | -9.1% | -25.3% | ||
| Q2 25 | -17.9% | -20.4% | ||
| Q1 25 | -15.6% | -17.6% | ||
| Q4 24 | -13.9% | -15.7% | ||
| Q3 24 | -18.5% | -24.6% | ||
| Q2 24 | -26.8% | -30.8% | ||
| Q1 24 | -16.6% | -30.4% |
净利率DOMOSST
| Q4 25 | -13.1% | -26.0% | ||
| Q3 25 | -28.8% | -30.1% | ||
| Q2 25 | -22.5% | -22.4% | ||
| Q1 25 | -22.4% | -21.3% | ||
| Q4 24 | -23.5% | -18.7% | ||
| Q3 24 | -24.9% | -26.6% | ||
| Q2 24 | -32.5% | -27.9% | ||
| Q1 24 | -23.3% | -12.4% |
每股收益（稀释后）DOMOSST
| Q4 25 | $-0.25 | $-3.58 | ||
| Q3 25 | $-0.56 | $-2.30 | ||
| Q2 25 | $-0.45 | $-2.23 | ||
| Q1 25 | $-0.45 | $-0.21 | ||
| Q4 24 | $-0.48 | $-3.41 | ||
| Q3 24 | $-0.51 | $-3.37 | ||
| Q2 24 | $-0.69 | $-3.80 | ||
| Q1 24 | $-0.51 | $-0.16 |
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 | — | $86.9M |
| 总债务越低越好 | $124.2M | $305.1M |
| 股东权益账面价值 | $-191.9M | $30.5M |
| 总资产 | $201.6M | $405.0M |
| 负债/权益比越低杠杆越低 | — | 10.01× |
8季度趋势，按日历期对齐
现金及短期投资DOMOSST
| Q4 25 | — | $86.9M | ||
| Q3 25 | — | $54.6M | ||
| Q2 25 | $47.2M | $63.6M | ||
| Q1 25 | $45.3M | $43.9M | ||
| Q4 24 | — | $63.6M | ||
| Q3 24 | — | $69.1M | ||
| Q2 24 | $61.2M | $75.7M | ||
| Q1 24 | $60.9M | $69.9M |
总债务DOMOSST
| Q4 25 | $124.2M | $305.1M | ||
| Q3 25 | $121.9M | $259.2M | ||
| Q2 25 | $119.7M | $263.3M | ||
| Q1 25 | $117.7M | $267.4M | ||
| Q4 24 | $115.6M | $255.1M | ||
| Q3 24 | $115.2M | $259.2M | ||
| Q2 24 | $114.1M | $263.3M | ||
| Q1 24 | $113.5M | $268.6M |
股东权益DOMOSST
| Q4 25 | $-191.9M | $30.5M | ||
| Q3 25 | $-191.5M | $42.7M | ||
| Q2 25 | $-178.7M | $58.2M | ||
| Q1 25 | $-177.2M | $67.2M | ||
| Q4 24 | $-171.2M | $80.3M | ||
| Q3 24 | $-166.4M | $90.3M | ||
| Q2 24 | $-163.5M | $109.4M | ||
| Q1 24 | $-153.5M | $131.7M |
总资产DOMOSST
| Q4 25 | $201.6M | $405.0M | ||
| Q3 25 | $195.7M | $385.2M | ||
| Q2 25 | $189.7M | $429.2M | ||
| Q1 25 | $214.3M | $419.2M | ||
| Q4 24 | $190.2M | $459.1M | ||
| Q3 24 | $197.8M | $479.3M | ||
| Q2 24 | $204.4M | $511.3M | ||
| Q1 24 | $225.7M | $521.1M |
负债/权益比DOMOSST
| Q4 25 | — | 10.01× | ||
| Q3 25 | — | 6.07× | ||
| Q2 25 | — | 4.53× | ||
| Q1 25 | — | 3.98× | ||
| Q4 24 | — | 3.18× | ||
| Q3 24 | — | 2.87× | ||
| Q2 24 | — | 2.41× | ||
| Q1 24 | — | 2.04× |
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 | $-10.6M |
| 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% | 0.0% |
| 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DOMOSST
| Q4 25 | $3.4M | $-10.6M | ||
| Q3 25 | $3.4M | $-2.1M | ||
| Q2 25 | $4.0M | $24.5M | ||
| Q1 25 | $8.9M | $-15.9M | ||
| Q4 24 | $-13.7M | $772.0K | ||
| Q3 24 | $-6.2M | $-5.0K | ||
| Q2 24 | $1.9M | $10.0M | ||
| Q1 24 | $5.4M | $-16.0M |
自由现金流DOMOSST
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | $-16.0M | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | $-36.0K | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOSST
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | -21.5% | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | -0.0% | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOSST
| Q4 25 | 2.9% | 0.0% | ||
| Q3 25 | 2.9% | 0.0% | ||
| Q2 25 | 3.7% | 0.0% | ||
| Q1 25 | 2.8% | 0.1% | ||
| Q4 24 | 3.2% | 0.0% | ||
| Q3 24 | 2.8% | 0.0% | ||
| Q2 24 | 3.2% | 0.0% | ||
| Q1 24 | 3.1% | 0.0% |
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% |
SST
暂无分部数据
