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DOMO, INC.（DOMO）与Turning Point Brands, Inc.（TPB）财务数据对比。点击上方公司名可切换其他公司
Turning Point Brands, Inc.的季度营收约是DOMO, INC.的1.5倍（$121.0M vs $79.4M），Turning Point Brands, Inc.净利率更高（6.8% vs -13.1%，领先19.9%），Turning Point Brands, Inc.同比增速更快（29.2% vs -0.5%），Turning Point Brands, Inc.自由现金流更多（$21.5M vs $1.1M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
DOMO vs TPB — 直观对比
营收规模更大
TPB
是对方的1.5倍
$79.4M
营收增速更快
TPB
高出29.6%
-0.5%
净利率更高
TPB
高出19.9%
-13.1%
自由现金流更多
TPB
多$20.4M
$1.1M
两年增速更快
TPB
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $121.0M |
| 净利润 | $-10.4M | $8.2M |
| 毛利率 | 74.2% | 55.9% |
| 营业利润率 | -8.7% | 16.5% |
| 净利率 | -13.1% | 6.8% |
| 营收同比 | -0.5% | 29.2% |
| 净利润同比 | 44.6% | 239.8% |
| 每股收益（稀释后） | $-0.25 | $0.40 |
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DOMOTPB
| Q4 25 | $79.4M | $121.0M | ||
| Q3 25 | $79.7M | $119.0M | ||
| Q2 25 | $80.1M | $116.6M | ||
| Q1 25 | $78.8M | $106.4M | ||
| Q4 24 | $79.8M | $93.7M | ||
| Q3 24 | $78.4M | $90.7M | ||
| Q2 24 | $80.1M | $93.2M | ||
| Q1 24 | $80.2M | $83.1M |
净利润DOMOTPB
| Q4 25 | $-10.4M | $8.2M | ||
| Q3 25 | $-22.9M | $21.1M | ||
| Q2 25 | $-18.1M | $14.5M | ||
| Q1 25 | $-17.7M | $14.4M | ||
| Q4 24 | $-18.8M | $2.4M | ||
| Q3 24 | $-19.5M | $12.4M | ||
| Q2 24 | $-26.0M | $13.0M | ||
| Q1 24 | $-18.7M | $12.0M |
毛利率DOMOTPB
| Q4 25 | 74.2% | 55.9% | ||
| Q3 25 | 74.8% | 59.2% | ||
| Q2 25 | 74.2% | 57.1% | ||
| Q1 25 | 74.4% | 56.0% | ||
| Q4 24 | 75.0% | 56.0% | ||
| Q3 24 | 74.3% | 55.6% | ||
| Q2 24 | 74.1% | 54.1% | ||
| Q1 24 | 76.3% | 58.2% |
营业利润率DOMOTPB
| Q4 25 | -8.7% | 16.5% | ||
| Q3 25 | -9.1% | 21.8% | ||
| Q2 25 | -17.9% | 22.6% | ||
| Q1 25 | -15.6% | 21.8% | ||
| Q4 24 | -13.9% | 19.1% | ||
| Q3 24 | -18.5% | 22.9% | ||
| Q2 24 | -26.8% | 24.5% | ||
| Q1 24 | -16.6% | 23.2% |
净利率DOMOTPB
| Q4 25 | -13.1% | 6.8% | ||
| Q3 25 | -28.8% | 17.7% | ||
| Q2 25 | -22.5% | 12.4% | ||
| Q1 25 | -22.4% | 13.5% | ||
| Q4 24 | -23.5% | 2.6% | ||
| Q3 24 | -24.9% | 13.6% | ||
| Q2 24 | -32.5% | 14.0% | ||
| Q1 24 | -23.3% | 14.5% |
每股收益（稀释后）DOMOTPB
| Q4 25 | $-0.25 | $0.40 | ||
| Q3 25 | $-0.56 | $1.13 | ||
| Q2 25 | $-0.45 | $0.79 | ||
| Q1 25 | $-0.45 | $0.79 | ||
| Q4 24 | $-0.48 | $0.15 | ||
| Q3 24 | $-0.51 | $0.68 | ||
| Q2 24 | $-0.69 | $0.68 | ||
| Q1 24 | $-0.51 | $0.63 |
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 | — | $222.8M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $372.0M |
| 总资产 | $201.6M | $763.8M |
| 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DOMOTPB
| Q4 25 | — | $222.8M | ||
| Q3 25 | — | $201.2M | ||
| Q2 25 | $47.2M | $109.9M | ||
| Q1 25 | $45.3M | $99.6M | ||
| Q4 24 | — | $48.9M | ||
| Q3 24 | — | $33.6M | ||
| Q2 24 | $61.2M | $142.2M | ||
| Q1 24 | $60.9M | $130.9M |
总债务DOMOTPB
| 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DOMOTPB
| Q4 25 | $-191.9M | $372.0M | ||
| Q3 25 | $-191.5M | $358.2M | ||
| Q2 25 | $-178.7M | $224.8M | ||
| Q1 25 | $-177.2M | $203.4M | ||
| Q4 24 | $-171.2M | $190.4M | ||
| Q3 24 | $-166.4M | $185.7M | ||
| Q2 24 | $-163.5M | $172.8M | ||
| Q1 24 | $-153.5M | $160.0M |
总资产DOMOTPB
| Q4 25 | $201.6M | $763.8M | ||
| Q3 25 | $195.7M | $742.8M | ||
| Q2 25 | $189.7M | $595.8M | ||
| Q1 25 | $214.3M | $564.6M | ||
| Q4 24 | $190.2M | $493.4M | ||
| Q3 24 | $197.8M | $488.0M | ||
| Q2 24 | $204.4M | $591.6M | ||
| Q1 24 | $225.7M | $586.3M |
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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $21.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 17.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $43.8M |
8季度趋势，按日历期对齐
经营现金流DOMOTPB
| Q4 25 | $3.4M | $24.9M | ||
| Q3 25 | $3.4M | $3.3M | ||
| Q2 25 | $4.0M | $11.8M | ||
| Q1 25 | $8.9M | $17.4M | ||
| Q4 24 | $-13.7M | $17.7M | ||
| Q3 24 | $-6.2M | $13.2M | ||
| Q2 24 | $1.9M | $13.4M | ||
| Q1 24 | $5.4M | $22.6M |
自由现金流DOMOTPB
| Q4 25 | $1.1M | $21.5M | ||
| Q3 25 | $1.0M | $-721.0K | ||
| Q2 25 | $1.0M | $7.8M | ||
| Q1 25 | $6.7M | $15.2M | ||
| Q4 24 | $-16.2M | $16.6M | ||
| Q3 24 | $-8.4M | $12.6M | ||
| Q2 24 | $-625.0K | $10.9M | ||
| Q1 24 | $2.9M | $22.3M |
自由现金流率DOMOTPB
| Q4 25 | 1.4% | 17.8% | ||
| Q3 25 | 1.3% | -0.6% | ||
| Q2 25 | 1.3% | 6.7% | ||
| Q1 25 | 8.5% | 14.3% | ||
| Q4 24 | -20.3% | 17.8% | ||
| Q3 24 | -10.7% | 13.9% | ||
| Q2 24 | -0.8% | 11.7% | ||
| Q1 24 | 3.6% | 26.8% |
资本支出强度DOMOTPB
| Q4 25 | 2.9% | 2.8% | ||
| Q3 25 | 2.9% | 3.4% | ||
| Q2 25 | 3.7% | 3.4% | ||
| Q1 25 | 2.8% | 2.1% | ||
| Q4 24 | 3.2% | 1.2% | ||
| Q3 24 | 2.8% | 0.7% | ||
| Q2 24 | 3.2% | 2.7% | ||
| Q1 24 | 3.1% | 0.4% |
现金转化率DOMOTPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | — | 0.16× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | — | 1.21× | ||
| Q4 24 | — | 7.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
