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DOMO, INC.（DOMO）与TACTILE SYSTEMS TECHNOLOGY INC（TCMD）财务数据对比。点击上方公司名可切换其他公司
TACTILE SYSTEMS TECHNOLOGY INC的季度营收约是DOMO, INC.的1.3倍（$103.6M vs $79.4M），TACTILE SYSTEMS TECHNOLOGY INC净利率更高（10.3% vs -13.1%，领先23.3%），TACTILE SYSTEMS TECHNOLOGY INC同比增速更快（21.0% vs -0.5%），TACTILE SYSTEMS TECHNOLOGY INC自由现金流更多（$16.8M vs $1.1M），过去两年TACTILE SYSTEMS TECHNOLOGY INC的营收复合增速更高（30.2% 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。
Dominion Voting Systems Corporation是一家北美企业，在加拿大和美国研发、销售电子投票相关的硬件与软件产品，涵盖投票设备和计票设备等，是该区域电子投票领域的主要供应商之一。
DOMO vs TCMD — 直观对比
营收规模更大
TCMD
是对方的1.3倍
$79.4M
营收增速更快
TCMD
高出21.5%
-0.5%
净利率更高
TCMD
高出23.3%
-13.1%
自由现金流更多
TCMD
多$15.7M
$1.1M
两年增速更快
TCMD
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $103.6M |
| 净利润 | $-10.4M | $10.6M |
| 毛利率 | 74.2% | 78.2% |
| 营业利润率 | -8.7% | 18.1% |
| 净利率 | -13.1% | 10.3% |
| 营收同比 | -0.5% | 21.0% |
| 净利润同比 | 44.6% | 9.4% |
| 每股收益（稀释后） | $-0.25 | $0.45 |
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DOMOTCMD
| Q4 25 | $79.4M | $103.6M | ||
| Q3 25 | $79.7M | $85.8M | ||
| Q2 25 | $80.1M | $78.9M | ||
| Q1 25 | $78.8M | $61.3M | ||
| Q4 24 | $79.8M | $85.6M | ||
| Q3 24 | $78.4M | $73.1M | ||
| Q2 24 | $80.1M | $73.2M | ||
| Q1 24 | $80.2M | $61.1M |
净利润DOMOTCMD
| Q4 25 | $-10.4M | $10.6M | ||
| Q3 25 | $-22.9M | $8.2M | ||
| Q2 25 | $-18.1M | $3.2M | ||
| Q1 25 | $-17.7M | $-3.0M | ||
| Q4 24 | $-18.8M | $9.7M | ||
| Q3 24 | $-19.5M | $5.2M | ||
| Q2 24 | $-26.0M | $4.3M | ||
| Q1 24 | $-18.7M | $-2.2M |
毛利率DOMOTCMD
| Q4 25 | 74.2% | 78.2% | ||
| Q3 25 | 74.8% | 75.8% | ||
| Q2 25 | 74.2% | 74.5% | ||
| Q1 25 | 74.4% | 74.0% | ||
| Q4 24 | 75.0% | 75.2% | ||
| Q3 24 | 74.3% | 75.0% | ||
| Q2 24 | 74.1% | 73.9% | ||
| Q1 24 | 76.3% | 71.1% |
营业利润率DOMOTCMD
| Q4 25 | -8.7% | 18.1% | ||
| Q3 25 | -9.1% | 12.8% | ||
| Q2 25 | -17.9% | 5.2% | ||
| Q1 25 | -15.6% | -7.4% | ||
| Q4 24 | -13.9% | 14.6% | ||
| Q3 24 | -18.5% | 9.3% | ||
| Q2 24 | -26.8% | 8.0% | ||
| Q1 24 | -16.6% | -4.9% |
净利率DOMOTCMD
| Q4 25 | -13.1% | 10.3% | ||
| Q3 25 | -28.8% | 9.6% | ||
| Q2 25 | -22.5% | 4.1% | ||
| Q1 25 | -22.4% | -4.9% | ||
| Q4 24 | -23.5% | 11.4% | ||
| Q3 24 | -24.9% | 7.1% | ||
| Q2 24 | -32.5% | 5.9% | ||
| Q1 24 | -23.3% | -3.6% |
每股收益（稀释后）DOMOTCMD
| Q4 25 | $-0.25 | $0.45 | ||
| Q3 25 | $-0.56 | $0.36 | ||
| Q2 25 | $-0.45 | $0.14 | ||
| Q1 25 | $-0.45 | $-0.13 | ||
| Q4 24 | $-0.48 | $0.40 | ||
| Q3 24 | $-0.51 | $0.21 | ||
| Q2 24 | $-0.69 | $0.18 | ||
| Q1 24 | $-0.51 | $-0.09 |
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 | — | $83.4M |
| 总债务越低越好 | $124.2M | $0 |
| 股东权益账面价值 | $-191.9M | $218.9M |
| 总资产 | $201.6M | $273.9M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DOMOTCMD
| Q4 25 | — | $83.4M | ||
| Q3 25 | — | $66.0M | ||
| Q2 25 | $47.2M | $81.5M | ||
| Q1 25 | $45.3M | $83.6M | ||
| Q4 24 | — | $94.4M | ||
| Q3 24 | — | $82.1M | ||
| Q2 24 | $61.2M | $73.6M | ||
| Q1 24 | $60.9M | $60.7M |
总债务DOMOTCMD
| Q4 25 | $124.2M | $0 | ||
| Q3 25 | $121.9M | $0 | ||
| Q2 25 | $119.7M | — | ||
| Q1 25 | $117.7M | — | ||
| Q4 24 | $115.6M | — | ||
| Q3 24 | $115.2M | $27.0M | ||
| Q2 24 | $114.1M | $27.8M | ||
| Q1 24 | $113.5M | $28.5M |
股东权益DOMOTCMD
| Q4 25 | $-191.9M | $218.9M | ||
| Q3 25 | $-191.5M | $204.9M | ||
| Q2 25 | $-178.7M | $194.9M | ||
| Q1 25 | $-177.2M | $205.6M | ||
| Q4 24 | $-171.2M | $216.6M | ||
| Q3 24 | $-166.4M | $207.9M | ||
| Q2 24 | $-163.5M | $200.7M | ||
| Q1 24 | $-153.5M | $193.5M |
总资产DOMOTCMD
| Q4 25 | $201.6M | $273.9M | ||
| Q3 25 | $195.7M | $259.2M | ||
| Q2 25 | $189.7M | $273.0M | ||
| Q1 25 | $214.3M | $280.2M | ||
| Q4 24 | $190.2M | $297.9M | ||
| Q3 24 | $197.8M | $287.7M | ||
| Q2 24 | $204.4M | $278.8M | ||
| Q1 24 | $225.7M | $272.0M |
负债/权益比DOMOTCMD
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.15× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $16.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 16.2% |
| 资本支出强度资本支出/营收 | 2.9% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $40.4M |
8季度趋势，按日历期对齐
经营现金流DOMOTCMD
| Q4 25 | $3.4M | $17.3M | ||
| Q3 25 | $3.4M | $10.3M | ||
| Q2 25 | $4.0M | $14.8M | ||
| Q1 25 | $8.9M | $417.0K | ||
| Q4 24 | $-13.7M | $16.3M | ||
| Q3 24 | $-6.2M | $10.3M | ||
| Q2 24 | $1.9M | $13.1M | ||
| Q1 24 | $5.4M | $924.0K |
自由现金流DOMOTCMD
| Q4 25 | $1.1M | $16.8M | ||
| Q3 25 | $1.0M | $9.2M | ||
| Q2 25 | $1.0M | $14.4M | ||
| Q1 25 | $6.7M | $38.0K | ||
| Q4 24 | $-16.2M | $15.9M | ||
| Q3 24 | $-8.4M | $9.3M | ||
| Q2 24 | $-625.0K | $12.6M | ||
| Q1 24 | $2.9M | $442.0K |
自由现金流率DOMOTCMD
| Q4 25 | 1.4% | 16.2% | ||
| Q3 25 | 1.3% | 10.8% | ||
| Q2 25 | 1.3% | 18.2% | ||
| Q1 25 | 8.5% | 0.1% | ||
| Q4 24 | -20.3% | 18.5% | ||
| Q3 24 | -10.7% | 12.7% | ||
| Q2 24 | -0.8% | 17.3% | ||
| Q1 24 | 3.6% | 0.7% |
资本支出强度DOMOTCMD
| Q4 25 | 2.9% | 0.5% | ||
| Q3 25 | 2.9% | 1.3% | ||
| Q2 25 | 3.7% | 0.5% | ||
| Q1 25 | 2.8% | 0.6% | ||
| Q4 24 | 3.2% | 0.5% | ||
| Q3 24 | 2.8% | 1.3% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 3.1% | 0.8% |
现金转化率DOMOTCMD
| Q4 25 | — | 1.63× | ||
| Q3 25 | — | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
