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DOMO, INC.（DOMO）与Stellar Bancorp, Inc.（STEL）财务数据对比。点击上方公司名可切换其他公司
Stellar Bancorp, Inc.的季度营收约是DOMO, INC.的1.4倍（$108.9M vs $79.4M），Stellar Bancorp, Inc.净利率更高（24.0% vs -13.1%，领先37.1%），Stellar Bancorp, Inc.同比增速更快（0.8% vs -0.5%），Stellar Bancorp, Inc.自由现金流更多（$92.6M vs $1.1M），过去两年Stellar Bancorp, Inc.的营收复合增速更高（0.2% 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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
DOMO vs STEL — 直观对比
营收规模更大
STEL
是对方的1.4倍
$79.4M
营收增速更快
STEL
高出1.3%
-0.5%
净利率更高
STEL
高出37.1%
-13.1%
自由现金流更多
STEL
多$91.5M
$1.1M
两年增速更快
STEL
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $108.9M |
| 净利润 | $-10.4M | $26.1M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 29.0% |
| 净利率 | -13.1% | 24.0% |
| 营收同比 | -0.5% | 0.8% |
| 净利润同比 | 44.6% | 3.7% |
| 每股收益（稀释后） | $-0.25 | $0.52 |
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DOMOSTEL
| Q4 25 | $79.4M | $108.9M | ||
| Q3 25 | $79.7M | $105.6M | ||
| Q2 25 | $80.1M | $104.1M | ||
| Q1 25 | $78.8M | $104.8M | ||
| Q4 24 | $79.8M | $108.0M | ||
| Q3 24 | $78.4M | $107.8M | ||
| Q2 24 | $80.1M | $106.8M | ||
| Q1 24 | $80.2M | $108.4M |
净利润DOMOSTEL
| Q4 25 | $-10.4M | $26.1M | ||
| Q3 25 | $-22.9M | $25.7M | ||
| Q2 25 | $-18.1M | $26.4M | ||
| Q1 25 | $-17.7M | $24.7M | ||
| Q4 24 | $-18.8M | $25.2M | ||
| Q3 24 | $-19.5M | $33.9M | ||
| Q2 24 | $-26.0M | $29.8M | ||
| Q1 24 | $-18.7M | $26.1M |
毛利率DOMOSTEL
| 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DOMOSTEL
| Q4 25 | -8.7% | 29.0% | ||
| Q3 25 | -9.1% | 30.5% | ||
| Q2 25 | -17.9% | 31.7% | ||
| Q1 25 | -15.6% | 29.6% | ||
| Q4 24 | -13.9% | 29.4% | ||
| Q3 24 | -18.5% | 39.6% | ||
| Q2 24 | -26.8% | 35.1% | ||
| Q1 24 | -16.6% | 30.4% |
净利率DOMOSTEL
| Q4 25 | -13.1% | 24.0% | ||
| Q3 25 | -28.8% | 24.3% | ||
| Q2 25 | -22.5% | 25.3% | ||
| Q1 25 | -22.4% | 23.6% | ||
| Q4 24 | -23.5% | 23.3% | ||
| Q3 24 | -24.9% | 31.4% | ||
| Q2 24 | -32.5% | 27.9% | ||
| Q1 24 | -23.3% | 24.1% |
每股收益（稀释后）DOMOSTEL
| Q4 25 | $-0.25 | $0.52 | ||
| Q3 25 | $-0.56 | $0.50 | ||
| Q2 25 | $-0.45 | $0.51 | ||
| Q1 25 | $-0.45 | $0.46 | ||
| Q4 24 | $-0.48 | $0.47 | ||
| Q3 24 | $-0.51 | $0.63 | ||
| Q2 24 | $-0.69 | $0.56 | ||
| Q1 24 | $-0.51 | $0.49 |
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 | — | $419.5M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $1.7B |
| 总资产 | $201.6M | $10.8B |
| 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DOMOSTEL
| Q4 25 | — | $419.5M | ||
| Q3 25 | — | $728.4M | ||
| Q2 25 | $47.2M | $578.1M | ||
| Q1 25 | $45.3M | $560.6M | ||
| Q4 24 | — | $911.2M | ||
| Q3 24 | — | $516.2M | ||
| Q2 24 | $61.2M | $490.3M | ||
| Q1 24 | $60.9M | $399.7M |
总债务DOMOSTEL
| 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DOMOSTEL
| Q4 25 | $-191.9M | $1.7B | ||
| Q3 25 | $-191.5M | $1.7B | ||
| Q2 25 | $-178.7M | $1.6B | ||
| Q1 25 | $-177.2M | $1.6B | ||
| Q4 24 | $-171.2M | $1.6B | ||
| Q3 24 | $-166.4M | $1.6B | ||
| Q2 24 | $-163.5M | $1.6B | ||
| Q1 24 | $-153.5M | $1.5B |
总资产DOMOSTEL
| Q4 25 | $201.6M | $10.8B | ||
| Q3 25 | $195.7M | $10.6B | ||
| Q2 25 | $189.7M | $10.5B | ||
| Q1 25 | $214.3M | $10.4B | ||
| Q4 24 | $190.2M | $10.9B | ||
| Q3 24 | $197.8M | $10.6B | ||
| Q2 24 | $204.4M | $10.7B | ||
| Q1 24 | $225.7M | $10.7B |
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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $92.6M |
| 自由现金流率自由现金流/营收 | 1.4% | 85.0% |
| 资本支出强度资本支出/营收 | 2.9% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $173.2M |
8季度趋势，按日历期对齐
经营现金流DOMOSTEL
| Q4 25 | $3.4M | $97.0M | ||
| Q3 25 | $3.4M | $63.6M | ||
| Q2 25 | $4.0M | $25.8M | ||
| Q1 25 | $8.9M | $-5.7M | ||
| Q4 24 | $-13.7M | $132.6M | ||
| Q3 24 | $-6.2M | $59.5M | ||
| Q2 24 | $1.9M | $38.1M | ||
| Q1 24 | $5.4M | $31.1M |
自由现金流DOMOSTEL
| Q4 25 | $1.1M | $92.6M | ||
| Q3 25 | $1.0M | $62.5M | ||
| Q2 25 | $1.0M | $24.5M | ||
| Q1 25 | $6.7M | $-6.4M | ||
| Q4 24 | $-16.2M | $128.0M | ||
| Q3 24 | $-8.4M | $57.7M | ||
| Q2 24 | $-625.0K | $37.1M | ||
| Q1 24 | $2.9M | $30.5M |
自由现金流率DOMOSTEL
| Q4 25 | 1.4% | 85.0% | ||
| Q3 25 | 1.3% | 59.2% | ||
| Q2 25 | 1.3% | 23.6% | ||
| Q1 25 | 8.5% | -6.2% | ||
| Q4 24 | -20.3% | 118.5% | ||
| Q3 24 | -10.7% | 53.5% | ||
| Q2 24 | -0.8% | 34.8% | ||
| Q1 24 | 3.6% | 28.2% |
资本支出强度DOMOSTEL
| Q4 25 | 2.9% | 4.0% | ||
| Q3 25 | 2.9% | 1.1% | ||
| Q2 25 | 3.7% | 1.2% | ||
| Q1 25 | 2.8% | 0.7% | ||
| Q4 24 | 3.2% | 4.3% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 0.9% | ||
| Q1 24 | 3.1% | 0.5% |
现金转化率DOMOSTEL
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | — | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | — | 5.26× | ||
| Q3 24 | — | 1.76× | ||
| Q2 24 | — | 1.28× | ||
| Q1 24 | — | 1.19× |
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% |
STEL
暂无分部数据
