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DOMO, INC.（DOMO）与STRATTEC SECURITY CORP（STRT）财务数据对比。点击上方公司名可切换其他公司
STRATTEC SECURITY CORP的季度营收约是DOMO, INC.的1.7倍（$137.5M vs $79.4M），STRATTEC SECURITY CORP净利率更高（3.6% vs -13.1%，领先16.7%），STRATTEC SECURITY CORP同比增速更快（5.9% vs -0.5%），STRATTEC SECURITY CORP自由现金流更多（$11.3M vs $1.1M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
DOMO vs STRT — 直观对比
营收规模更大
STRT
是对方的1.7倍
$79.4M
营收增速更快
STRT
高出6.3%
-0.5%
净利率更高
STRT
高出16.7%
-13.1%
自由现金流更多
STRT
多$10.2M
$1.1M
两年增速更快
STRT
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $137.5M |
| 净利润 | $-10.4M | $4.9M |
| 毛利率 | 74.2% | 16.5% |
| 营业利润率 | -8.7% | 3.5% |
| 净利率 | -13.1% | 3.6% |
| 营收同比 | -0.5% | 5.9% |
| 净利润同比 | 44.6% | 275.1% |
| 每股收益（稀释后） | $-0.25 | $1.20 |
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DOMOSTRT
| Q4 25 | $79.4M | $137.5M | ||
| Q3 25 | $79.7M | $152.4M | ||
| Q2 25 | $80.1M | $152.0M | ||
| Q1 25 | $78.8M | $144.1M | ||
| Q4 24 | $79.8M | $129.9M | ||
| Q3 24 | $78.4M | $139.1M | ||
| Q2 24 | $80.1M | — | ||
| Q1 24 | $80.2M | $140.8M |
净利润DOMOSTRT
| Q4 25 | $-10.4M | $4.9M | ||
| Q3 25 | $-22.9M | $8.5M | ||
| Q2 25 | $-18.1M | $8.3M | ||
| Q1 25 | $-17.7M | $5.4M | ||
| Q4 24 | $-18.8M | $1.3M | ||
| Q3 24 | $-19.5M | $3.7M | ||
| Q2 24 | $-26.0M | — | ||
| Q1 24 | $-18.7M | $1.5M |
毛利率DOMOSTRT
| Q4 25 | 74.2% | 16.5% | ||
| Q3 25 | 74.8% | 17.3% | ||
| Q2 25 | 74.2% | 16.7% | ||
| Q1 25 | 74.4% | 16.0% | ||
| Q4 24 | 75.0% | 13.2% | ||
| Q3 24 | 74.3% | 13.6% | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | 10.4% |
营业利润率DOMOSTRT
| Q4 25 | -8.7% | 3.5% | ||
| Q3 25 | -9.1% | 6.9% | ||
| Q2 25 | -17.9% | 5.6% | ||
| Q1 25 | -15.6% | 4.9% | ||
| Q4 24 | -13.9% | 1.6% | ||
| Q3 24 | -18.5% | 3.6% | ||
| Q2 24 | -26.8% | — | ||
| Q1 24 | -16.6% | 1.4% |
净利率DOMOSTRT
| Q4 25 | -13.1% | 3.6% | ||
| Q3 25 | -28.8% | 5.6% | ||
| Q2 25 | -22.5% | 5.4% | ||
| Q1 25 | -22.4% | 3.7% | ||
| Q4 24 | -23.5% | 1.0% | ||
| Q3 24 | -24.9% | 2.7% | ||
| Q2 24 | -32.5% | — | ||
| Q1 24 | -23.3% | 1.1% |
每股收益（稀释后）DOMOSTRT
| Q4 25 | $-0.25 | $1.20 | ||
| Q3 25 | $-0.56 | $2.07 | ||
| Q2 25 | $-0.45 | $2.02 | ||
| Q1 25 | $-0.45 | $1.32 | ||
| Q4 24 | $-0.48 | $0.32 | ||
| Q3 24 | $-0.51 | $0.92 | ||
| Q2 24 | $-0.69 | — | ||
| Q1 24 | $-0.51 | $0.37 |
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 | — | $99.0M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $236.8M |
| 总资产 | $201.6M | $392.2M |
| 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DOMOSTRT
| Q4 25 | — | $99.0M | ||
| Q3 25 | — | $90.5M | ||
| Q2 25 | $47.2M | $84.6M | ||
| Q1 25 | $45.3M | $62.1M | ||
| Q4 24 | — | $42.6M | ||
| Q3 24 | — | $34.4M | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | $9.6M |
总债务DOMOSTRT
| 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DOMOSTRT
| Q4 25 | $-191.9M | $236.8M | ||
| Q3 25 | $-191.5M | $230.5M | ||
| Q2 25 | $-178.7M | $221.6M | ||
| Q1 25 | $-177.2M | $210.7M | ||
| Q4 24 | $-171.2M | $204.5M | ||
| Q3 24 | $-166.4M | $203.0M | ||
| Q2 24 | $-163.5M | — | ||
| Q1 24 | $-153.5M | $193.8M |
总资产DOMOSTRT
| Q4 25 | $201.6M | $392.2M | ||
| Q3 25 | $195.7M | $390.1M | ||
| Q2 25 | $189.7M | $391.5M | ||
| Q1 25 | $214.3M | $387.4M | ||
| Q4 24 | $190.2M | $355.9M | ||
| Q3 24 | $197.8M | $366.9M | ||
| Q2 24 | $204.4M | — | ||
| Q1 24 | $225.7M | $348.5M |
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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $11.3M |
| 自由现金流率自由现金流/营收 | 1.4% | 8.2% |
| 资本支出强度资本支出/营收 | 2.9% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $67.8M |
8季度趋势，按日历期对齐
经营现金流DOMOSTRT
| Q4 25 | $3.4M | $13.9M | ||
| Q3 25 | $3.4M | $11.3M | ||
| Q2 25 | $4.0M | $30.2M | ||
| Q1 25 | $8.9M | $20.7M | ||
| Q4 24 | $-13.7M | $9.4M | ||
| Q3 24 | $-6.2M | $11.3M | ||
| Q2 24 | $1.9M | — | ||
| Q1 24 | $5.4M | $-309.0K |
自由现金流DOMOSTRT
| Q4 25 | $1.1M | $11.3M | ||
| Q3 25 | $1.0M | $9.8M | ||
| Q2 25 | $1.0M | $27.2M | ||
| Q1 25 | $6.7M | $19.6M | ||
| Q4 24 | $-16.2M | $8.5M | ||
| Q3 24 | $-8.4M | $9.3M | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | $-2.0M |
自由现金流率DOMOSTRT
| Q4 25 | 1.4% | 8.2% | ||
| Q3 25 | 1.3% | 6.4% | ||
| Q2 25 | 1.3% | 17.9% | ||
| Q1 25 | 8.5% | 13.6% | ||
| Q4 24 | -20.3% | 6.6% | ||
| Q3 24 | -10.7% | 6.7% | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | -1.4% |
资本支出强度DOMOSTRT
| Q4 25 | 2.9% | 1.9% | ||
| Q3 25 | 2.9% | 1.0% | ||
| Q2 25 | 3.7% | 2.0% | ||
| Q1 25 | 2.8% | 0.8% | ||
| Q4 24 | 3.2% | 0.7% | ||
| Q3 24 | 2.8% | 1.5% | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | 1.2% |
现金转化率DOMOSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
