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DOMO, INC.（DOMO）与Target Hospitality Corp.（TH）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Target Hospitality Corp.的1.1倍（$79.4M vs $73.5M），DOMO, INC.净利率更高（-13.1% vs -20.3%，领先7.3%），Target Hospitality Corp.同比增速更快（22.0% vs -0.5%），过去两年Target Hospitality Corp.的营收复合增速更高（0.7% 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。
Target Hospitality是一家专业住宿服务提供商，主营石油、天然气及矿业项目用工住宿，也提供大型活动、灾后救援所需的临时模块化住宿，总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
DOMO vs TH — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$73.5M
营收增速更快
TH
高出22.4%
-0.5%
净利率更高
DOMO
高出7.3%
-20.3%
两年增速更快
TH
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $73.5M |
| 净利润 | $-10.4M | $-14.9M |
| 毛利率 | 74.2% | 9.6% |
| 营业利润率 | -8.7% | -22.9% |
| 净利率 | -13.1% | -20.3% |
| 营收同比 | -0.5% | 22.0% |
| 净利润同比 | 44.6% | -219.1% |
| 每股收益（稀释后） | $-0.25 | $-0.14 |
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DOMOTH
| Q4 25 | $79.4M | $73.5M | ||
| Q3 25 | $79.7M | $91.6M | ||
| Q2 25 | $80.1M | $54.9M | ||
| Q1 25 | $78.8M | $54.9M | ||
| Q4 24 | $79.8M | $60.2M | ||
| Q3 24 | $78.4M | $65.8M | ||
| Q2 24 | $80.1M | $67.5M | ||
| Q1 24 | $80.2M | $72.4M |
净利润DOMOTH
| Q4 25 | $-10.4M | $-14.9M | ||
| Q3 25 | $-22.9M | $-795.0K | ||
| Q2 25 | $-18.1M | $-14.9M | ||
| Q1 25 | $-17.7M | $-6.5M | ||
| Q4 24 | $-18.8M | $12.5M | ||
| Q3 24 | $-19.5M | $20.0M | ||
| Q2 24 | $-26.0M | $18.4M | ||
| Q1 24 | $-18.7M | $20.4M |
毛利率DOMOTH
| Q4 25 | 74.2% | 9.6% | ||
| Q3 25 | 74.8% | 19.6% | ||
| Q2 25 | 74.2% | -0.6% | ||
| Q1 25 | 74.4% | 32.7% | ||
| Q4 24 | 75.0% | 61.5% | ||
| Q3 24 | 74.3% | 68.7% | ||
| Q2 24 | 74.1% | 69.4% | ||
| Q1 24 | 76.3% | 67.8% |
营业利润率DOMOTH
| Q4 25 | -8.7% | -22.9% | ||
| Q3 25 | -9.1% | 0.1% | ||
| Q2 25 | -17.9% | -30.8% | ||
| Q1 25 | -15.6% | -2.0% | ||
| Q4 24 | -13.9% | 34.5% | ||
| Q3 24 | -18.5% | 42.5% | ||
| Q2 24 | -26.8% | 43.8% | ||
| Q1 24 | -16.6% | 42.0% |
净利率DOMOTH
| Q4 25 | -13.1% | -20.3% | ||
| Q3 25 | -28.8% | -0.9% | ||
| Q2 25 | -22.5% | -27.2% | ||
| Q1 25 | -22.4% | -11.8% | ||
| Q4 24 | -23.5% | 20.8% | ||
| Q3 24 | -24.9% | 30.4% | ||
| Q2 24 | -32.5% | 27.2% | ||
| Q1 24 | -23.3% | 28.2% |
每股收益（稀释后）DOMOTH
| Q4 25 | $-0.25 | $-0.14 | ||
| Q3 25 | $-0.56 | $-0.01 | ||
| Q2 25 | $-0.45 | $-0.15 | ||
| Q1 25 | $-0.45 | $-0.07 | ||
| Q4 24 | $-0.48 | $0.12 | ||
| Q3 24 | $-0.51 | $0.20 | ||
| Q2 24 | $-0.69 | $0.18 | ||
| Q1 24 | $-0.51 | $0.20 |
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 | — | $8.3M |
| 总债务越低越好 | $124.2M | $1.7M |
| 股东权益账面价值 | $-191.9M | $389.3M |
| 总资产 | $201.6M | $530.2M |
| 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DOMOTH
| Q4 25 | — | $8.3M | ||
| Q3 25 | — | $30.4M | ||
| Q2 25 | $47.2M | $19.2M | ||
| Q1 25 | $45.3M | $34.5M | ||
| Q4 24 | — | $190.7M | ||
| Q3 24 | — | $177.7M | ||
| Q2 24 | $61.2M | $154.3M | ||
| Q1 24 | $60.9M | $124.3M |
总债务DOMOTH
| Q4 25 | $124.2M | $1.7M | ||
| Q3 25 | $121.9M | $2.0M | ||
| Q2 25 | $119.7M | $26.3M | ||
| Q1 25 | $117.7M | $42.9M | ||
| Q4 24 | $115.6M | $1.5M | ||
| Q3 24 | $115.2M | $994.0K | ||
| Q2 24 | $114.1M | $1.1M | ||
| Q1 24 | $113.5M | $179.9M |
股东权益DOMOTH
| Q4 25 | $-191.9M | $389.3M | ||
| Q3 25 | $-191.5M | $402.4M | ||
| Q2 25 | $-178.7M | $401.3M | ||
| Q1 25 | $-177.2M | $415.3M | ||
| Q4 24 | $-171.2M | $421.1M | ||
| Q3 24 | $-166.4M | $417.6M | ||
| Q2 24 | $-163.5M | $397.2M | ||
| Q1 24 | $-153.5M | $375.5M |
总资产DOMOTH
| Q4 25 | $201.6M | $530.2M | ||
| Q3 25 | $195.7M | $541.2M | ||
| Q2 25 | $189.7M | $533.7M | ||
| Q1 25 | $214.3M | $562.5M | ||
| Q4 24 | $190.2M | $725.8M | ||
| Q3 24 | $197.8M | $709.8M | ||
| Q2 24 | $204.4M | $697.0M | ||
| Q1 24 | $225.7M | $687.2M |
负债/权益比DOMOTH
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.01× | ||
| Q2 25 | — | 0.07× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.48× |
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 | $5.7M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | — |
| 自由现金流率自由现金流/营收 | 1.4% | — |
| 资本支出强度资本支出/营收 | 2.9% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOMOTH
| Q4 25 | $3.4M | $5.7M | ||
| Q3 25 | $3.4M | $53.4M | ||
| Q2 25 | $4.0M | $11.1M | ||
| Q1 25 | $8.9M | $3.9M | ||
| Q4 24 | $-13.7M | $30.6M | ||
| Q3 24 | $-6.2M | $31.4M | ||
| Q2 24 | $1.9M | $39.1M | ||
| Q1 24 | $5.4M | $50.6M |
自由现金流DOMOTH
| Q4 25 | $1.1M | — | ||
| Q3 25 | $1.0M | — | ||
| Q2 25 | $1.0M | — | ||
| Q1 25 | $6.7M | $-11.6M | ||
| Q4 24 | $-16.2M | — | ||
| Q3 24 | $-8.4M | — | ||
| Q2 24 | $-625.0K | — | ||
| Q1 24 | $2.9M | — |
自由现金流率DOMOTH
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.3% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 8.5% | -21.1% | ||
| Q4 24 | -20.3% | — | ||
| Q3 24 | -10.7% | — | ||
| Q2 24 | -0.8% | — | ||
| Q1 24 | 3.6% | — |
资本支出强度DOMOTH
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.9% | — | ||
| Q2 25 | 3.7% | — | ||
| Q1 25 | 2.8% | 28.2% | ||
| Q4 24 | 3.2% | — | ||
| Q3 24 | 2.8% | — | ||
| Q2 24 | 3.2% | — | ||
| Q1 24 | 3.1% | — |
现金转化率DOMOTH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.44× | ||
| Q3 24 | — | 1.57× | ||
| Q2 24 | — | 2.13× | ||
| Q1 24 | — | 2.48× |
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% |
TH
| Services | $40.9M | 56% |
| Hospitality And Facilities Services South | $32.6M | 44% |
