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DOMO, INC.（DOMO）与Star Equity Holdings, Inc.（STRR）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Star Equity Holdings, Inc.的1.4倍（$79.4M vs $56.8M），Star Equity Holdings, Inc.净利率更高（-3.0% vs -13.1%，领先10.1%），Star Equity Holdings, Inc.同比增速更快（69.0% vs -0.5%），DOMO, INC.自由现金流更多（$1.1M vs $-9.0M），过去两年Star Equity Holdings, Inc.的营收复合增速更高（29.5% 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。
该公司信息存在混淆，Stars Equity Holdings, Inc.为一家投资控股企业，而描述提及的Artists Equity是由本·阿弗莱克和马特·达蒙两位演员兼制片人于2022年11月创立的美国制片公司。
DOMO vs STRR — 直观对比
营收规模更大
DOMO
是对方的1.4倍
$56.8M
营收增速更快
STRR
高出69.5%
-0.5%
净利率更高
STRR
高出10.1%
-13.1%
自由现金流更多
DOMO
多$10.1M
$-9.0M
两年增速更快
STRR
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $56.8M |
| 净利润 | $-10.4M | $-1.7M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -0.2% |
| 净利率 | -13.1% | -3.0% |
| 营收同比 | -0.5% | 69.0% |
| 净利润同比 | 44.6% | -192.1% |
| 每股收益（稀释后） | $-0.25 | $-0.49 |
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DOMOSTRR
| Q4 25 | $79.4M | $56.8M | ||
| Q3 25 | $79.7M | $48.0M | ||
| Q2 25 | $80.1M | $35.5M | ||
| Q1 25 | $78.8M | $31.9M | ||
| Q4 24 | $79.8M | $33.6M | ||
| Q3 24 | $78.4M | $36.9M | ||
| Q2 24 | $80.1M | $35.7M | ||
| Q1 24 | $80.2M | $33.9M |
净利润DOMOSTRR
| Q4 25 | $-10.4M | $-1.7M | ||
| Q3 25 | $-22.9M | $-1.8M | ||
| Q2 25 | $-18.1M | $-688.0K | ||
| Q1 25 | $-17.7M | $-1.8M | ||
| Q4 24 | $-18.8M | $-585.0K | ||
| Q3 24 | $-19.5M | $-846.0K | ||
| Q2 24 | $-26.0M | $-441.0K | ||
| Q1 24 | $-18.7M | $-2.9M |
毛利率DOMOSTRR
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | 43.0% | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.4% | — | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | 50.5% | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | — |
营业利润率DOMOSTRR
| Q4 25 | -8.7% | -0.2% | ||
| Q3 25 | -9.1% | -3.4% | ||
| Q2 25 | -17.9% | -0.6% | ||
| Q1 25 | -15.6% | -5.4% | ||
| Q4 24 | -13.9% | -0.4% | ||
| Q3 24 | -18.5% | -1.2% | ||
| Q2 24 | -26.8% | -0.5% | ||
| Q1 24 | -16.6% | -9.0% |
净利率DOMOSTRR
| Q4 25 | -13.1% | -3.0% | ||
| Q3 25 | -28.8% | -3.7% | ||
| Q2 25 | -22.5% | -1.9% | ||
| Q1 25 | -22.4% | -5.5% | ||
| Q4 24 | -23.5% | -1.7% | ||
| Q3 24 | -24.9% | -2.3% | ||
| Q2 24 | -32.5% | -1.2% | ||
| Q1 24 | -23.3% | -8.6% |
每股收益（稀释后）DOMOSTRR
| Q4 25 | $-0.25 | $-0.49 | ||
| Q3 25 | $-0.56 | $-0.54 | ||
| Q2 25 | $-0.45 | $-0.23 | ||
| Q1 25 | $-0.45 | $-0.59 | ||
| Q4 24 | $-0.48 | $-0.21 | ||
| Q3 24 | $-0.51 | $-0.28 | ||
| Q2 24 | $-0.69 | $-0.15 | ||
| Q1 24 | $-0.51 | $-0.95 |
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 | — | $10.3M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $65.7M |
| 总资产 | $201.6M | $113.2M |
| 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DOMOSTRR
| Q4 25 | — | $10.3M | ||
| Q3 25 | — | $15.4M | ||
| Q2 25 | $47.2M | $16.8M | ||
| Q1 25 | $45.3M | $16.6M | ||
| Q4 24 | — | $17.0M | ||
| Q3 24 | — | $15.8M | ||
| Q2 24 | $61.2M | $14.7M | ||
| Q1 24 | $60.9M | $20.4M |
总债务DOMOSTRR
| Q4 25 | $124.2M | — | ||
| Q3 25 | $121.9M | $6.5M | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | $0 | ||
| Q3 24 | $115.2M | — | ||
| Q2 24 | $114.1M | — | ||
| Q1 24 | $113.5M | — |
股东权益DOMOSTRR
| Q4 25 | $-191.9M | $65.7M | ||
| Q3 25 | $-191.5M | $67.8M | ||
| Q2 25 | $-178.7M | $40.1M | ||
| Q1 25 | $-177.2M | $39.5M | ||
| Q4 24 | $-171.2M | $40.4M | ||
| Q3 24 | $-166.4M | $42.9M | ||
| Q2 24 | $-163.5M | $42.6M | ||
| Q1 24 | $-153.5M | $44.3M |
总资产DOMOSTRR
| Q4 25 | $201.6M | $113.2M | ||
| Q3 25 | $195.7M | $117.1M | ||
| Q2 25 | $189.7M | $55.6M | ||
| Q1 25 | $214.3M | $53.2M | ||
| Q4 24 | $190.2M | $52.6M | ||
| Q3 24 | $197.8M | $52.6M | ||
| Q2 24 | $204.4M | $52.6M | ||
| Q1 24 | $225.7M | $52.6M |
负债/权益比DOMOSTRR
| Q4 25 | — | — | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $-7.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-9.0M |
| 自由现金流率自由现金流/营收 | 1.4% | -15.8% |
| 资本支出强度资本支出/营收 | 2.9% | 3.0% |
| 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 | $-13.0M |
8季度趋势，按日历期对齐
经营现金流DOMOSTRR
| Q4 25 | $3.4M | $-7.3M | ||
| Q3 25 | $3.4M | $-2.7M | ||
| Q2 25 | $4.0M | $139.0K | ||
| Q1 25 | $8.9M | $-802.0K | ||
| Q4 24 | $-13.7M | $-2.8M | ||
| Q3 24 | $-6.2M | $1.3M | ||
| Q2 24 | $1.9M | $-4.3M | ||
| Q1 24 | $5.4M | $-1.8M |
自由现金流DOMOSTRR
| Q4 25 | $1.1M | $-9.0M | ||
| Q3 25 | $1.0M | $-3.4M | ||
| Q2 25 | $1.0M | $102.0K | ||
| Q1 25 | $6.7M | $-808.0K | ||
| Q4 24 | $-16.2M | $-2.8M | ||
| Q3 24 | $-8.4M | $1.3M | ||
| Q2 24 | $-625.0K | $-4.3M | ||
| Q1 24 | $2.9M | $-1.8M |
自由现金流率DOMOSTRR
| Q4 25 | 1.4% | -15.8% | ||
| Q3 25 | 1.3% | -7.0% | ||
| Q2 25 | 1.3% | 0.3% | ||
| Q1 25 | 8.5% | -2.5% | ||
| Q4 24 | -20.3% | -8.3% | ||
| Q3 24 | -10.7% | 3.4% | ||
| Q2 24 | -0.8% | -12.0% | ||
| Q1 24 | 3.6% | -5.3% |
资本支出强度DOMOSTRR
| Q4 25 | 2.9% | 3.0% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 3.7% | 0.1% | ||
| Q1 25 | 2.8% | 0.0% | ||
| Q4 24 | 3.2% | 0.1% | ||
| 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% |
STRR
| Revenue From Other Contracts With Customers | $27.6M | 49% |
| Other | $24.3M | 43% |
| Energy Services Segment | $4.9M | 9% |
