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DOMO, INC.（DOMO）与FIRST FINANCIAL CORP（THFF）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FIRST FINANCIAL CORP的1.1倍（$79.4M vs $70.5M），FIRST FINANCIAL CORP净利率更高（30.4% vs -13.1%，领先43.5%），FIRST FINANCIAL CORP同比增速更快（14.1% vs -0.5%），FIRST FINANCIAL CORP自由现金流更多（$86.4M vs $1.1M），过去两年FIRST FINANCIAL CORP的营收复合增速更高（20.8% 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。
第一美国金融公司是一家美国金融服务企业，主营为房地产与抵押贷款行业提供产权保险以及结算服务，深耕相关金融领域，是该细分赛道具备专业能力的服务提供商。
DOMO vs THFF — 直观对比
营收规模更大
DOMO
是对方的1.1倍
$70.5M
营收增速更快
THFF
高出14.6%
-0.5%
净利率更高
THFF
高出43.5%
-13.1%
自由现金流更多
THFF
多$85.3M
$1.1M
两年增速更快
THFF
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $70.5M |
| 净利润 | $-10.4M | $21.5M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | 37.4% |
| 净利率 | -13.1% | 30.4% |
| 营收同比 | -0.5% | 14.1% |
| 净利润同比 | 44.6% | 32.1% |
| 每股收益（稀释后） | $-0.25 | $1.81 |
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DOMOTHFF
| Q4 25 | $79.4M | $70.5M | ||
| Q3 25 | $79.7M | $65.8M | ||
| Q2 25 | $80.1M | $63.1M | ||
| Q1 25 | $78.8M | $62.5M | ||
| Q4 24 | $79.8M | $61.8M | ||
| Q3 24 | $78.4M | $58.4M | ||
| Q2 24 | $80.1M | $49.2M | ||
| Q1 24 | $80.2M | $48.4M |
净利润DOMOTHFF
| Q4 25 | $-10.4M | $21.5M | ||
| Q3 25 | $-22.9M | $20.8M | ||
| Q2 25 | $-18.1M | $18.6M | ||
| Q1 25 | $-17.7M | $18.4M | ||
| Q4 24 | $-18.8M | $16.2M | ||
| Q3 24 | $-19.5M | $8.7M | ||
| Q2 24 | $-26.0M | $11.4M | ||
| Q1 24 | $-18.7M | $10.9M |
毛利率DOMOTHFF
| 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DOMOTHFF
| Q4 25 | -8.7% | 37.4% | ||
| Q3 25 | -9.1% | 39.2% | ||
| Q2 25 | -17.9% | 36.2% | ||
| Q1 25 | -15.6% | 38.1% | ||
| Q4 24 | -13.9% | 32.4% | ||
| Q3 24 | -18.5% | 17.9% | ||
| Q2 24 | -26.8% | 27.6% | ||
| Q1 24 | -16.6% | 27.2% |
净利率DOMOTHFF
| Q4 25 | -13.1% | 30.4% | ||
| Q3 25 | -28.8% | 31.6% | ||
| Q2 25 | -22.5% | 29.5% | ||
| Q1 25 | -22.4% | 29.5% | ||
| Q4 24 | -23.5% | 26.3% | ||
| Q3 24 | -24.9% | 15.0% | ||
| Q2 24 | -32.5% | 23.1% | ||
| Q1 24 | -23.3% | 22.6% |
每股收益（稀释后）DOMOTHFF
| Q4 25 | $-0.25 | $1.81 | ||
| Q3 25 | $-0.56 | $1.75 | ||
| Q2 25 | $-0.45 | $1.57 | ||
| Q1 25 | $-0.45 | $1.55 | ||
| Q4 24 | $-0.48 | $1.37 | ||
| Q3 24 | $-0.51 | $0.74 | ||
| Q2 24 | $-0.69 | $0.96 | ||
| Q1 24 | $-0.51 | $0.93 |
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 | $188.2M |
| 股东权益账面价值 | $-191.9M | $650.9M |
| 总资产 | $201.6M | $5.8B |
| 负债/权益比越低杠杆越低 | — | 0.29× |
8季度趋势，按日历期对齐
现金及短期投资DOMOTHFF
| 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DOMOTHFF
| Q4 25 | $124.2M | $188.2M | ||
| Q3 25 | $121.9M | $170.5M | ||
| Q2 25 | $119.7M | $122.7M | ||
| Q1 25 | $117.7M | $124.9M | ||
| Q4 24 | $115.6M | $28.1M | ||
| Q3 24 | $115.2M | $30.5M | ||
| Q2 24 | $114.1M | $108.6M | ||
| Q1 24 | $113.5M | $58.6M |
股东权益DOMOTHFF
| Q4 25 | $-191.9M | $650.9M | ||
| Q3 25 | $-191.5M | $622.2M | ||
| Q2 25 | $-178.7M | $587.7M | ||
| Q1 25 | $-177.2M | $571.9M | ||
| Q4 24 | $-171.2M | $549.0M | ||
| Q3 24 | $-166.4M | $566.0M | ||
| Q2 24 | $-163.5M | $530.7M | ||
| Q1 24 | $-153.5M | $520.8M |
总资产DOMOTHFF
| Q4 25 | $201.6M | $5.8B | ||
| Q3 25 | $195.7M | $5.7B | ||
| Q2 25 | $189.7M | $5.6B | ||
| Q1 25 | $214.3M | $5.5B | ||
| Q4 24 | $190.2M | $5.6B | ||
| Q3 24 | $197.8M | $5.5B | ||
| Q2 24 | $204.4M | $4.9B | ||
| Q1 24 | $225.7M | $4.9B |
负债/权益比DOMOTHFF
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.21× | ||
| Q1 25 | — | 0.22× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.11× |
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 | $90.4M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $86.4M |
| 自由现金流率自由现金流/营收 | 1.4% | 122.5% |
| 资本支出强度资本支出/营收 | 2.9% | 5.6% |
| 现金转化率经营现金流/净利润 | — | 4.21× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $144.3M |
8季度趋势，按日历期对齐
经营现金流DOMOTHFF
| Q4 25 | $3.4M | $90.4M | ||
| Q3 25 | $3.4M | $26.9M | ||
| Q2 25 | $4.0M | $12.7M | ||
| Q1 25 | $8.9M | $21.1M | ||
| Q4 24 | $-13.7M | $60.4M | ||
| Q3 24 | $-6.2M | $23.3M | ||
| Q2 24 | $1.9M | $8.8M | ||
| Q1 24 | $5.4M | $12.4M |
自由现金流DOMOTHFF
| Q4 25 | $1.1M | $86.4M | ||
| Q3 25 | $1.0M | $25.8M | ||
| Q2 25 | $1.0M | $11.6M | ||
| Q1 25 | $6.7M | $20.5M | ||
| Q4 24 | $-16.2M | $54.3M | ||
| Q3 24 | $-8.4M | $19.5M | ||
| Q2 24 | $-625.0K | $8.4M | ||
| Q1 24 | $2.9M | $11.5M |
自由现金流率DOMOTHFF
| Q4 25 | 1.4% | 122.5% | ||
| Q3 25 | 1.3% | 39.2% | ||
| Q2 25 | 1.3% | 18.4% | ||
| Q1 25 | 8.5% | 32.8% | ||
| Q4 24 | -20.3% | 87.8% | ||
| Q3 24 | -10.7% | 33.5% | ||
| Q2 24 | -0.8% | 17.2% | ||
| Q1 24 | 3.6% | 23.7% |
资本支出强度DOMOTHFF
| Q4 25 | 2.9% | 5.6% | ||
| Q3 25 | 2.9% | 1.7% | ||
| Q2 25 | 3.7% | 1.8% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 3.2% | 9.9% | ||
| Q3 24 | 2.8% | 6.5% | ||
| Q2 24 | 3.2% | 0.7% | ||
| Q1 24 | 3.1% | 2.0% |
现金转化率DOMOTHFF
| Q4 25 | — | 4.21× | ||
| Q3 25 | — | 1.29× | ||
| Q2 25 | — | 0.68× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 3.72× | ||
| Q3 24 | — | 2.67× | ||
| Q2 24 | — | 0.77× | ||
| Q1 24 | — | 1.14× |
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% |
THFF
暂无分部数据
