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DOMO, INC.（DOMO）与null（SWIM）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是DOMO, INC.的1.3倍（$100.0M vs $79.4M），null净利率更高（-7.0% vs -13.1%，领先6.1%），null同比增速更快（14.5% vs -0.5%），null自由现金流更多（$14.1M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -4.9%）
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。
该企业是一家源自美国的跨国律师事务所，1934年创立于加利福尼亚州洛杉矶，在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度，是全球颇具影响力的综合性律所之一。
DOMO vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.3倍
$79.4M
营收增速更快
SWIM
高出15.0%
-0.5%
净利率更高
SWIM
高出6.1%
-13.1%
自由现金流更多
SWIM
多$13.0M
$1.1M
两年增速更快
DOMO
近两年复合增速
-4.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $100.0M |
| 净利润 | $-10.4M | $-7.0M |
| 毛利率 | 74.2% | 28.0% |
| 营业利润率 | -8.7% | -10.7% |
| 净利率 | -13.1% | -7.0% |
| 营收同比 | -0.5% | 14.5% |
| 净利润同比 | 44.6% | 76.0% |
| 每股收益（稀释后） | $-0.25 | $-0.06 |
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DOMOSWIM
| Q4 25 | $79.4M | $100.0M | ||
| Q3 25 | $79.7M | $161.9M | ||
| Q2 25 | $80.1M | $172.6M | ||
| Q1 25 | $78.8M | $111.4M | ||
| Q4 24 | $79.8M | $87.3M | ||
| Q3 24 | $78.4M | $150.5M | ||
| Q2 24 | $80.1M | $160.1M | ||
| Q1 24 | $80.2M | $110.6M |
净利润DOMOSWIM
| Q4 25 | $-10.4M | $-7.0M | ||
| Q3 25 | $-22.9M | $8.1M | ||
| Q2 25 | $-18.1M | $16.0M | ||
| Q1 25 | $-17.7M | $-6.0M | ||
| Q4 24 | $-18.8M | $-29.2M | ||
| Q3 24 | $-19.5M | $5.9M | ||
| Q2 24 | $-26.0M | $13.3M | ||
| Q1 24 | $-18.7M | $-7.9M |
毛利率DOMOSWIM
| Q4 25 | 74.2% | 28.0% | ||
| Q3 25 | 74.8% | 35.4% | ||
| Q2 25 | 74.2% | 37.1% | ||
| Q1 25 | 74.4% | 29.5% | ||
| Q4 24 | 75.0% | 24.6% | ||
| Q3 24 | 74.3% | 32.4% | ||
| Q2 24 | 74.1% | 33.1% | ||
| Q1 24 | 76.3% | 27.7% |
营业利润率DOMOSWIM
| Q4 25 | -8.7% | -10.7% | ||
| Q3 25 | -9.1% | 13.3% | ||
| Q2 25 | -17.9% | 14.3% | ||
| Q1 25 | -15.6% | -4.4% | ||
| Q4 24 | -13.9% | -14.9% | ||
| Q3 24 | -18.5% | 8.9% | ||
| Q2 24 | -26.8% | 12.5% | ||
| Q1 24 | -16.6% | -1.9% |
净利率DOMOSWIM
| Q4 25 | -13.1% | -7.0% | ||
| Q3 25 | -28.8% | 5.0% | ||
| Q2 25 | -22.5% | 9.3% | ||
| Q1 25 | -22.4% | -5.4% | ||
| Q4 24 | -23.5% | -33.4% | ||
| Q3 24 | -24.9% | 3.9% | ||
| Q2 24 | -32.5% | 8.3% | ||
| Q1 24 | -23.3% | -7.1% |
每股收益（稀释后）DOMOSWIM
| Q4 25 | $-0.25 | $-0.06 | ||
| Q3 25 | $-0.56 | $0.07 | ||
| Q2 25 | $-0.45 | $0.13 | ||
| Q1 25 | $-0.45 | $-0.05 | ||
| Q4 24 | $-0.48 | $-0.24 | ||
| Q3 24 | $-0.51 | $0.05 | ||
| Q2 24 | $-0.69 | $0.11 | ||
| 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 | — | — |
| 总债务越低越好 | $124.2M | $279.8M |
| 股东权益账面价值 | $-191.9M | $405.9M |
| 总资产 | $201.6M | $823.2M |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DOMOSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | — |
总债务DOMOSWIM
| Q4 25 | $124.2M | $279.8M | ||
| Q3 25 | $121.9M | $281.1M | ||
| Q2 25 | $119.7M | $281.5M | ||
| Q1 25 | $117.7M | $306.9M | ||
| Q4 24 | $115.6M | $281.5M | ||
| Q3 24 | $115.2M | $282.8M | ||
| Q2 24 | $114.1M | $282.4M | ||
| Q1 24 | $113.5M | $282.8M |
股东权益DOMOSWIM
| Q4 25 | $-191.9M | $405.9M | ||
| Q3 25 | $-191.5M | $408.4M | ||
| Q2 25 | $-178.7M | $398.4M | ||
| Q1 25 | $-177.2M | $381.1M | ||
| Q4 24 | $-171.2M | $387.2M | ||
| Q3 24 | $-166.4M | $416.6M | ||
| Q2 24 | $-163.5M | $408.1M | ||
| Q1 24 | $-153.5M | $391.8M |
总资产DOMOSWIM
| Q4 25 | $201.6M | $823.2M | ||
| Q3 25 | $195.7M | $844.4M | ||
| Q2 25 | $189.7M | $822.1M | ||
| Q1 25 | $214.3M | $824.6M | ||
| Q4 24 | $190.2M | $794.2M | ||
| Q3 24 | $197.8M | $853.4M | ||
| Q2 24 | $204.4M | $830.0M | ||
| Q1 24 | $225.7M | $808.6M |
负债/权益比DOMOSWIM
| Q4 25 | — | 0.69× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.71× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.68× | ||
| Q2 24 | — | 0.69× | ||
| Q1 24 | — | 0.72× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $14.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 14.1% |
| 资本支出强度资本支出/营收 | 2.9% | 9.2% |
| 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 | $38.0M |
8季度趋势，按日历期对齐
经营现金流DOMOSWIM
| Q4 25 | $3.4M | $23.3M | ||
| Q3 25 | $3.4M | $51.0M | ||
| Q2 25 | $4.0M | $36.0M | ||
| Q1 25 | $8.9M | $-46.9M | ||
| Q4 24 | $-13.7M | $6.2M | ||
| Q3 24 | $-6.2M | $37.2M | ||
| Q2 24 | $1.9M | $52.4M | ||
| Q1 24 | $5.4M | $-34.5M |
自由现金流DOMOSWIM
| Q4 25 | $1.1M | $14.1M | ||
| Q3 25 | $1.0M | $45.2M | ||
| Q2 25 | $1.0M | $29.1M | ||
| Q1 25 | $6.7M | $-50.3M | ||
| Q4 24 | $-16.2M | $-98.0K | ||
| Q3 24 | $-8.4M | $33.2M | ||
| Q2 24 | $-625.0K | $47.9M | ||
| Q1 24 | $2.9M | $-39.9M |
自由现金流率DOMOSWIM
| Q4 25 | 1.4% | 14.1% | ||
| Q3 25 | 1.3% | 27.9% | ||
| Q2 25 | 1.3% | 16.8% | ||
| Q1 25 | 8.5% | -45.2% | ||
| Q4 24 | -20.3% | -0.1% | ||
| Q3 24 | -10.7% | 22.1% | ||
| Q2 24 | -0.8% | 29.9% | ||
| Q1 24 | 3.6% | -36.0% |
资本支出强度DOMOSWIM
| Q4 25 | 2.9% | 9.2% | ||
| Q3 25 | 2.9% | 3.6% | ||
| Q2 25 | 3.7% | 4.0% | ||
| Q1 25 | 2.8% | 3.1% | ||
| Q4 24 | 3.2% | 7.2% | ||
| Q3 24 | 2.8% | 2.7% | ||
| Q2 24 | 3.2% | 2.8% | ||
| Q1 24 | 3.1% | 4.8% |
现金转化率DOMOSWIM
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.32× | ||
| Q2 24 | — | 3.95× | ||
| 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% |
SWIM
| In Ground Swimming Pools | $50.2M | 50% |
| Covers | $37.0M | 37% |
| Liners | $12.7M | 13% |
