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DOMO, INC.（DOMO）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
合众银行的季度营收约是DOMO, INC.的1.3倍（$102.1M vs $79.4M），合众银行净利率更高（34.4% vs -13.1%，领先47.4%），过去两年合众银行的营收复合增速更高（2.6% 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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
DOMO vs STBA — 直观对比
营收规模更大
STBA
是对方的1.3倍
$79.4M
净利率更高
STBA
高出47.4%
-13.1%
两年增速更快
STBA
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $102.1M |
| 净利润 | $-10.4M | $35.1M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 34.4% |
| 营收同比 | -0.5% | — |
| 净利润同比 | 44.6% | 5.0% |
| 每股收益（稀释后） | $-0.25 | $0.94 |
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DOMOSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $79.4M | $105.3M | ||
| Q3 25 | $79.7M | $103.0M | ||
| Q2 25 | $80.1M | $100.1M | ||
| Q1 25 | $78.8M | $93.8M | ||
| Q4 24 | $79.8M | $94.3M | ||
| Q3 24 | $78.4M | $96.4M | ||
| Q2 24 | $80.1M | $96.9M |
净利润DOMOSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | $-10.4M | $34.0M | ||
| Q3 25 | $-22.9M | $35.0M | ||
| Q2 25 | $-18.1M | $31.9M | ||
| Q1 25 | $-17.7M | $33.4M | ||
| Q4 24 | $-18.8M | $33.1M | ||
| Q3 24 | $-19.5M | $32.6M | ||
| Q2 24 | $-26.0M | $34.4M |
毛利率DOMOSTBA
| 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DOMOSTBA
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 40.3% | ||
| Q3 25 | -9.1% | 42.6% | ||
| Q2 25 | -17.9% | 40.0% | ||
| Q1 25 | -15.6% | 44.5% | ||
| Q4 24 | -13.9% | 43.8% | ||
| Q3 24 | -18.5% | 43.0% | ||
| Q2 24 | -26.8% | 44.2% |
净利率DOMOSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | -13.1% | 32.3% | ||
| Q3 25 | -28.8% | 33.9% | ||
| Q2 25 | -22.5% | 31.9% | ||
| Q1 25 | -22.4% | 35.6% | ||
| Q4 24 | -23.5% | 35.1% | ||
| Q3 24 | -24.9% | 33.8% | ||
| Q2 24 | -32.5% | 35.5% |
每股收益（稀释后）DOMOSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $-0.25 | $0.88 | ||
| Q3 25 | $-0.56 | $0.91 | ||
| Q2 25 | $-0.45 | $0.83 | ||
| Q1 25 | $-0.45 | $0.87 | ||
| Q4 24 | $-0.48 | $0.86 | ||
| Q3 24 | $-0.51 | $0.85 | ||
| Q2 24 | $-0.69 | $0.89 |
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 | — | — |
| 总债务越低越好 | $124.2M | $100.8M |
| 股东权益账面价值 | $-191.9M | $1.4B |
| 总资产 | $201.6M | $9.9B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DOMOSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | $163.4M | ||
| Q3 25 | — | $196.2M | ||
| Q2 25 | $47.2M | $203.1M | ||
| Q1 25 | $45.3M | $211.8M | ||
| Q4 24 | — | $244.8M | ||
| Q3 24 | — | $228.1M | ||
| Q2 24 | $61.2M | $246.3M |
总债务DOMOSTBA
| Q1 26 | — | $100.8M | ||
| 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DOMOSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-191.9M | $1.5B | ||
| Q3 25 | $-191.5M | $1.5B | ||
| Q2 25 | $-178.7M | $1.4B | ||
| Q1 25 | $-177.2M | $1.4B | ||
| Q4 24 | $-171.2M | $1.4B | ||
| Q3 24 | $-166.4M | $1.4B | ||
| Q2 24 | $-163.5M | $1.3B |
总资产DOMOSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $201.6M | $9.9B | ||
| Q3 25 | $195.7M | $9.8B | ||
| Q2 25 | $189.7M | $9.8B | ||
| Q1 25 | $214.3M | $9.7B | ||
| Q4 24 | $190.2M | $9.7B | ||
| Q3 24 | $197.8M | $9.6B | ||
| Q2 24 | $204.4M | $9.6B |
负债/权益比DOMOSTBA
| Q1 26 | — | 0.07× | ||
| 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DOMOSTBA
| Q1 26 | — | — | ||
| Q4 25 | $3.4M | $133.6M | ||
| Q3 25 | $3.4M | $40.5M | ||
| Q2 25 | $4.0M | $28.3M | ||
| Q1 25 | $8.9M | $28.7M | ||
| Q4 24 | $-13.7M | $173.4M | ||
| Q3 24 | $-6.2M | $27.6M | ||
| Q2 24 | $1.9M | $44.7M |
自由现金流DOMOSTBA
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $128.8M | ||
| Q3 25 | $1.0M | $39.9M | ||
| Q2 25 | $1.0M | $27.1M | ||
| Q1 25 | $6.7M | $27.0M | ||
| Q4 24 | $-16.2M | $170.4M | ||
| Q3 24 | $-8.4M | $26.9M | ||
| Q2 24 | $-625.0K | $43.9M |
自由现金流率DOMOSTBA
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 122.4% | ||
| Q3 25 | 1.3% | 38.7% | ||
| Q2 25 | 1.3% | 27.1% | ||
| Q1 25 | 8.5% | 28.8% | ||
| Q4 24 | -20.3% | 180.7% | ||
| Q3 24 | -10.7% | 28.0% | ||
| Q2 24 | -0.8% | 45.3% |
资本支出强度DOMOSTBA
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | 4.5% | ||
| Q3 25 | 2.9% | 0.6% | ||
| Q2 25 | 3.7% | 1.2% | ||
| Q1 25 | 2.8% | 1.8% | ||
| Q4 24 | 3.2% | 3.1% | ||
| Q3 24 | 2.8% | 0.7% | ||
| Q2 24 | 3.2% | 0.9% |
现金转化率DOMOSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 5.24× | ||
| Q3 24 | — | 0.85× | ||
| Q2 24 | — | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
