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DOMO, INC.（DOMO）与TFS Financial CORP（TFSL）财务数据对比。点击上方公司名可切换其他公司
TFS Financial CORP的季度营收约是DOMO, INC.的1.1倍（$83.7M vs $79.4M），TFS Financial CORP净利率更高（26.6% vs -13.1%，领先39.7%），TFS Financial CORP同比增速更快（11.9% vs -0.5%），TFS Financial CORP自由现金流更多（$57.1M vs $1.1M），过去两年TFS Financial CORP的营收复合增速更高（4.2% 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。
TFS金融公司是一家总部位于美国的金融控股企业，主要通过旗下零售银行子公司开展业务，提供住房抵押贷款、储蓄账户及其他消费金融产品，核心客群主要分布于俄亥俄州和佛罗里达州，以个人及家庭客户为服务重心。
DOMO vs TFSL — 直观对比
营收规模更大
TFSL
是对方的1.1倍
$79.4M
营收增速更快
TFSL
高出12.3%
-0.5%
净利率更高
TFSL
高出39.7%
-13.1%
自由现金流更多
TFSL
多$56.0M
$1.1M
两年增速更快
TFSL
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $83.7M |
| 净利润 | $-10.4M | $22.3M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 34.0% |
| 净利率 | -13.1% | 26.6% |
| 营收同比 | -0.5% | 11.9% |
| 净利润同比 | 44.6% | -0.7% |
| 每股收益（稀释后） | $-0.25 | $0.08 |
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DOMOTFSL
| Q4 25 | $79.4M | $83.7M | ||
| Q3 25 | $79.7M | $85.5M | ||
| Q2 25 | $80.1M | $82.0M | ||
| Q1 25 | $78.8M | $79.1M | ||
| Q4 24 | $79.8M | $74.8M | ||
| Q3 24 | $78.4M | $75.1M | ||
| Q2 24 | $80.1M | $75.5M | ||
| Q1 24 | $80.2M | $77.1M |
净利润DOMOTFSL
| Q4 25 | $-10.4M | $22.3M | ||
| Q3 25 | $-22.9M | $26.0M | ||
| Q2 25 | $-18.1M | $21.5M | ||
| Q1 25 | $-17.7M | $21.0M | ||
| Q4 24 | $-18.8M | $22.4M | ||
| Q3 24 | $-19.5M | $18.2M | ||
| Q2 24 | $-26.0M | $20.0M | ||
| Q1 24 | $-18.7M | $20.7M |
毛利率DOMOTFSL
| 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DOMOTFSL
| Q4 25 | -8.7% | 34.0% | ||
| Q3 25 | -9.1% | 37.9% | ||
| Q2 25 | -17.9% | 33.3% | ||
| Q1 25 | -15.6% | 33.5% | ||
| Q4 24 | -13.9% | 37.9% | ||
| Q3 24 | -18.5% | 30.7% | ||
| Q2 24 | -26.8% | 33.4% | ||
| Q1 24 | -16.6% | 33.6% |
净利率DOMOTFSL
| Q4 25 | -13.1% | 26.6% | ||
| Q3 25 | -28.8% | 30.4% | ||
| Q2 25 | -22.5% | 26.2% | ||
| Q1 25 | -22.4% | 26.6% | ||
| Q4 24 | -23.5% | 30.0% | ||
| Q3 24 | -24.9% | 24.2% | ||
| Q2 24 | -32.5% | 26.4% | ||
| Q1 24 | -23.3% | 26.9% |
每股收益（稀释后）DOMOTFSL
| Q4 25 | $-0.25 | $0.08 | ||
| Q3 25 | $-0.56 | $0.09 | ||
| Q2 25 | $-0.45 | $0.08 | ||
| Q1 25 | $-0.45 | $0.07 | ||
| Q4 24 | $-0.48 | $0.08 | ||
| Q3 24 | $-0.51 | $0.07 | ||
| Q2 24 | $-0.69 | $0.07 | ||
| 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 | — | $456.7M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $1.9B |
| 总资产 | $201.6M | $17.5B |
| 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DOMOTFSL
| Q4 25 | — | $456.7M | ||
| Q3 25 | — | $429.4M | ||
| Q2 25 | $47.2M | $452.6M | ||
| Q1 25 | $45.3M | $463.6M | ||
| Q4 24 | — | $465.9M | ||
| Q3 24 | — | $463.7M | ||
| Q2 24 | $61.2M | $560.4M | ||
| Q1 24 | $60.9M | $594.3M |
总债务DOMOTFSL
| 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DOMOTFSL
| Q4 25 | $-191.9M | $1.9B | ||
| Q3 25 | $-191.5M | $1.9B | ||
| Q2 25 | $-178.7M | $1.9B | ||
| Q1 25 | $-177.2M | $1.9B | ||
| Q4 24 | $-171.2M | $1.9B | ||
| Q3 24 | $-166.4M | $1.9B | ||
| Q2 24 | $-163.5M | $1.9B | ||
| Q1 24 | $-153.5M | $1.9B |
总资产DOMOTFSL
| Q4 25 | $201.6M | $17.5B | ||
| Q3 25 | $195.7M | $17.5B | ||
| Q2 25 | $189.7M | $17.4B | ||
| Q1 25 | $214.3M | $17.1B | ||
| Q4 24 | $190.2M | $17.1B | ||
| Q3 24 | $197.8M | $17.1B | ||
| Q2 24 | $204.4M | $17.0B | ||
| Q1 24 | $225.7M | $17.0B |
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 | $58.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $57.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 68.2% |
| 资本支出强度资本支出/营收 | 2.9% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.64× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $167.4M |
8季度趋势，按日历期对齐
经营现金流DOMOTFSL
| Q4 25 | $3.4M | $58.7M | ||
| Q3 25 | $3.4M | $82.4M | ||
| Q2 25 | $4.0M | $26.8M | ||
| Q1 25 | $8.9M | $21.2M | ||
| Q4 24 | $-13.7M | $45.5M | ||
| Q3 24 | $-6.2M | $88.6M | ||
| Q2 24 | $1.9M | $96.7M | ||
| Q1 24 | $5.4M | $14.2M |
自由现金流DOMOTFSL
| Q4 25 | $1.1M | $57.1M | ||
| Q3 25 | $1.0M | $71.0M | ||
| Q2 25 | $1.0M | $25.0M | ||
| Q1 25 | $6.7M | $14.3M | ||
| Q4 24 | $-16.2M | $44.9M | ||
| Q3 24 | $-8.4M | $85.5M | ||
| Q2 24 | $-625.0K | $95.9M | ||
| Q1 24 | $2.9M | $13.4M |
自由现金流率DOMOTFSL
| Q4 25 | 1.4% | 68.2% | ||
| Q3 25 | 1.3% | 83.0% | ||
| Q2 25 | 1.3% | 30.5% | ||
| Q1 25 | 8.5% | 18.0% | ||
| Q4 24 | -20.3% | 60.0% | ||
| Q3 24 | -10.7% | 113.8% | ||
| Q2 24 | -0.8% | 127.0% | ||
| Q1 24 | 3.6% | 17.4% |
资本支出强度DOMOTFSL
| Q4 25 | 2.9% | 2.0% | ||
| Q3 25 | 2.9% | 13.4% | ||
| Q2 25 | 3.7% | 2.1% | ||
| Q1 25 | 2.8% | 8.8% | ||
| Q4 24 | 3.2% | 0.9% | ||
| Q3 24 | 2.8% | 4.1% | ||
| Q2 24 | 3.2% | 1.1% | ||
| Q1 24 | 3.1% | 1.1% |
现金转化率DOMOTFSL
| Q4 25 | — | 2.64× | ||
| Q3 25 | — | 3.17× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.01× | ||
| Q4 24 | — | 2.03× | ||
| Q3 24 | — | 4.86× | ||
| Q2 24 | — | 4.85× | ||
| Q1 24 | — | 0.69× |
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% |
TFSL
暂无分部数据
