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DOMO, INC.(DOMO)与STAAR SURGICAL CO(STAA)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STAAR SURGICAL CO的1.6倍($79.4M vs $49.0M),DOMO, INC.净利率更高(-13.1% vs -69.9%,领先56.8%),DOMO, INC.同比增速更快(-0.5% vs -35.8%),DOMO, INC.自由现金流更多($1.1M vs $-5.1M),过去两年DOMO, INC.的营收复合增速更高(-0.5% vs -18.4%)
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。
STAAR Surgical是一家专注于眼科领域的全球医疗设备企业,主营可植入式隐形眼镜(ICL)及配套眼科手术耗材,为眼科医师提供微创视力矫正解决方案,产品覆盖北美、欧洲、亚太等全球主要市场。
DOMO vs STAA — 直观对比
营收规模更大
DOMO
是对方的1.6倍
$49.0M
营收增速更快
DOMO
高出35.4%
-35.8%
净利率更高
DOMO
高出56.8%
-69.9%
自由现金流更多
DOMO
多$6.2M
$-5.1M
两年增速更快
DOMO
近两年复合增速
-18.4%
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $49.0M |
| 净利润 | $-10.4M | $-34.2M |
| 毛利率 | 74.2% | 64.7% |
| 营业利润率 | -8.7% | -57.0% |
| 净利率 | -13.1% | -69.9% |
| 营收同比 | -0.5% | -35.8% |
| 净利润同比 | 44.6% | -541.3% |
| 每股收益(稀释后) | $-0.25 | $-0.69 |
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
STAA
| Q4 25 | $79.4M | — | ||
| Q3 25 | $79.7M | — | ||
| Q2 25 | $80.1M | — | ||
| Q1 25 | $78.8M | — | ||
| Q4 24 | $79.8M | $49.0M | ||
| Q3 24 | $78.4M | $88.6M | ||
| Q2 24 | $80.1M | $99.0M | ||
| Q1 24 | $80.2M | $77.4M |
净利润
DOMO
STAA
| Q4 25 | $-10.4M | — | ||
| Q3 25 | $-22.9M | — | ||
| Q2 25 | $-18.1M | — | ||
| Q1 25 | $-17.7M | — | ||
| Q4 24 | $-18.8M | $-34.2M | ||
| Q3 24 | $-19.5M | $10.0M | ||
| Q2 24 | $-26.0M | $7.4M | ||
| Q1 24 | $-18.7M | $-3.3M |
毛利率
DOMO
STAA
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.4% | — | ||
| Q4 24 | 75.0% | 64.7% | ||
| Q3 24 | 74.3% | 77.3% | ||
| Q2 24 | 74.1% | 79.2% | ||
| Q1 24 | 76.3% | 78.9% |
营业利润率
DOMO
STAA
| Q4 25 | -8.7% | — | ||
| Q3 25 | -9.1% | — | ||
| Q2 25 | -17.9% | — | ||
| Q1 25 | -15.6% | — | ||
| Q4 24 | -13.9% | -57.0% | ||
| Q3 24 | -18.5% | 6.4% | ||
| Q2 24 | -26.8% | 12.0% | ||
| Q1 24 | -16.6% | -2.9% |
净利率
DOMO
STAA
| Q4 25 | -13.1% | — | ||
| Q3 25 | -28.8% | — | ||
| Q2 25 | -22.5% | — | ||
| Q1 25 | -22.4% | — | ||
| Q4 24 | -23.5% | -69.9% | ||
| Q3 24 | -24.9% | 11.3% | ||
| Q2 24 | -32.5% | 7.5% | ||
| Q1 24 | -23.3% | -4.3% |
每股收益(稀释后)
DOMO
STAA
| Q4 25 | $-0.25 | — | ||
| Q3 25 | $-0.56 | — | ||
| Q2 25 | $-0.45 | — | ||
| Q1 25 | $-0.45 | — | ||
| Q4 24 | $-0.48 | $-0.69 | ||
| Q3 24 | $-0.51 | $0.20 | ||
| Q2 24 | $-0.69 | $0.15 | ||
| Q1 24 | $-0.51 | $-0.07 |
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 | — | $230.5M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $397.3M |
| 总资产 | $201.6M | $509.5M |
| 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
STAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | $230.5M | ||
| Q3 24 | — | $236.0M | ||
| Q2 24 | $61.2M | $235.2M | ||
| Q1 24 | $60.9M | $245.1M |
总债务
DOMO
STAA
| 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
STAA
| Q4 25 | $-191.9M | — | ||
| Q3 25 | $-191.5M | — | ||
| Q2 25 | $-178.7M | — | ||
| Q1 25 | $-177.2M | — | ||
| Q4 24 | $-171.2M | $397.3M | ||
| Q3 24 | $-166.4M | $428.1M | ||
| Q2 24 | $-163.5M | $409.1M | ||
| Q1 24 | $-153.5M | $392.8M |
总资产
DOMO
STAA
| Q4 25 | $201.6M | — | ||
| Q3 25 | $195.7M | — | ||
| Q2 25 | $189.7M | — | ||
| Q1 25 | $214.3M | — | ||
| Q4 24 | $190.2M | $509.5M | ||
| Q3 24 | $197.8M | $537.6M | ||
| Q2 24 | $204.4M | $512.7M | ||
| Q1 24 | $225.7M | $492.5M |
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 | $642.0K |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-5.1M |
| 自由现金流率自由现金流/营收 | 1.4% | -10.4% |
| 资本支出强度资本支出/营收 | 2.9% | 11.7% |
| 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 | $-7.7M |
8季度趋势,按日历期对齐
经营现金流
DOMO
STAA
| Q4 25 | $3.4M | — | ||
| Q3 25 | $3.4M | — | ||
| Q2 25 | $4.0M | — | ||
| Q1 25 | $8.9M | — | ||
| Q4 24 | $-13.7M | $642.0K | ||
| Q3 24 | $-6.2M | $3.8M | ||
| Q2 24 | $1.9M | $-10.4M | ||
| Q1 24 | $5.4M | $21.7M |
自由现金流
DOMO
STAA
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | — | ||
| Q4 24 | $-16.2M | $-5.1M | ||
| Q3 24 | $-8.4M | $-2.4M | ||
| Q2 24 | $-625.0K | $-16.6M | ||
| Q1 24 | $2.9M | $16.5M |
自由现金流率
DOMO
STAA
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | -20.3% | -10.4% | ||
| Q3 24 | -10.7% | -2.7% | ||
| Q2 24 | -0.8% | -16.8% | ||
| Q1 24 | 3.6% | 21.3% |
资本支出强度
DOMO
STAA
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | — | ||
| Q4 24 | 3.2% | 11.7% | ||
| Q3 24 | 2.8% | 7.0% | ||
| Q2 24 | 3.2% | 6.3% | ||
| Q1 24 | 3.1% | 6.7% |
现金转化率
DOMO
STAA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | -1.41× | ||
| 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% |
STAA
暂无分部数据