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DOMO, INC.（DOMO）与TSS, Inc.（TSSI）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TSS, Inc.的1.3倍（$79.4M vs $60.9M），TSS, Inc.净利率更高（20.0% vs -13.1%，领先33.0%），TSS, Inc.同比增速更快（21.8% vs -0.5%），TSS, Inc.自由现金流更多（$15.8M vs $1.1M），过去两年TSS, Inc.的营收复合增速更高（95.8% 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。
DOMO vs TSSI — 直观对比
营收规模更大
DOMO
是对方的1.3倍
$60.9M
营收增速更快
TSSI
高出22.2%
-0.5%
净利率更高
TSSI
高出33.0%
-13.1%
自由现金流更多
TSSI
多$14.7M
$1.1M
两年增速更快
TSSI
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $60.9M |
| 净利润 | $-10.4M | $12.2M |
| 毛利率 | 74.2% | 17.6% |
| 营业利润率 | -8.7% | 1.5% |
| 净利率 | -13.1% | 20.0% |
| 营收同比 | -0.5% | 21.8% |
| 净利润同比 | 44.6% | 535.7% |
| 每股收益（稀释后） | $-0.25 | $0.44 |
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DOMOTSSI
| Q4 25 | $79.4M | $60.9M | ||
| Q3 25 | $79.7M | $41.9M | ||
| Q2 25 | $80.1M | $44.0M | ||
| Q1 25 | $78.8M | $99.0M | ||
| Q4 24 | $79.8M | $50.0M | ||
| Q3 24 | $78.4M | $70.1M | ||
| Q2 24 | $80.1M | $12.2M | ||
| Q1 24 | $80.2M | $15.9M |
净利润DOMOTSSI
| Q4 25 | $-10.4M | $12.2M | ||
| Q3 25 | $-22.9M | $-1.5M | ||
| Q2 25 | $-18.1M | $1.5M | ||
| Q1 25 | $-17.7M | $3.0M | ||
| Q4 24 | $-18.8M | $1.9M | ||
| Q3 24 | $-19.5M | $2.6M | ||
| Q2 24 | $-26.0M | $1.4M | ||
| Q1 24 | $-18.7M | $15.0K |
毛利率DOMOTSSI
| Q4 25 | 74.2% | 17.6% | ||
| Q3 25 | 74.8% | 11.1% | ||
| Q2 25 | 74.2% | 17.8% | ||
| Q1 25 | 74.4% | 9.3% | ||
| Q4 24 | 75.0% | 14.4% | ||
| Q3 24 | 74.3% | 11.3% | ||
| Q2 24 | 74.1% | 37.3% | ||
| Q1 24 | 76.3% | 17.1% |
营业利润率DOMOTSSI
| Q4 25 | -8.7% | 1.5% | ||
| Q3 25 | -9.1% | -2.2% | ||
| Q2 25 | -17.9% | 5.1% | ||
| Q1 25 | -15.6% | 4.2% | ||
| Q4 24 | -13.9% | 0.0% | ||
| Q3 24 | -18.5% | 5.4% | ||
| Q2 24 | -26.8% | 14.0% | ||
| Q1 24 | -16.6% | 1.6% |
净利率DOMOTSSI
| Q4 25 | -13.1% | 20.0% | ||
| Q3 25 | -28.8% | -3.6% | ||
| Q2 25 | -22.5% | 3.4% | ||
| Q1 25 | -22.4% | 3.0% | ||
| Q4 24 | -23.5% | 3.8% | ||
| Q3 24 | -24.9% | 3.8% | ||
| Q2 24 | -32.5% | 11.5% | ||
| Q1 24 | -23.3% | 0.1% |
每股收益（稀释后）DOMOTSSI
| Q4 25 | $-0.25 | $0.44 | ||
| Q3 25 | $-0.56 | $-0.06 | ||
| Q2 25 | $-0.45 | $0.06 | ||
| Q1 25 | $-0.45 | $0.12 | ||
| Q4 24 | $-0.48 | $0.08 | ||
| Q3 24 | $-0.51 | $0.10 | ||
| Q2 24 | $-0.69 | $0.06 | ||
| Q1 24 | $-0.51 | $0.00 |
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 | — | $85.5M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $76.6M |
| 总资产 | $201.6M | $184.9M |
| 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DOMOTSSI
| Q4 25 | — | $85.5M | ||
| Q3 25 | — | $70.7M | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | — | $46.4M | ||
| Q2 24 | $61.2M | $8.3M | ||
| Q1 24 | $60.9M | $14.4M |
总债务DOMOTSSI
| 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DOMOTSSI
| Q4 25 | $-191.9M | $76.6M | ||
| Q3 25 | $-191.5M | $63.4M | ||
| Q2 25 | $-178.7M | $9.5M | ||
| Q1 25 | $-177.2M | $9.4M | ||
| Q4 24 | $-171.2M | $7.1M | ||
| Q3 24 | $-166.4M | $7.7M | ||
| Q2 24 | $-163.5M | $5.2M | ||
| Q1 24 | $-153.5M | $3.7M |
总资产DOMOTSSI
| Q4 25 | $201.6M | $184.9M | ||
| Q3 25 | $195.7M | $165.4M | ||
| Q2 25 | $189.7M | $139.5M | ||
| Q1 25 | $214.3M | $113.5M | ||
| Q4 24 | $190.2M | $96.6M | ||
| Q3 24 | $197.8M | $67.3M | ||
| Q2 24 | $204.4M | $28.9M | ||
| Q1 24 | $225.7M | $26.8M |
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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $15.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 25.9% |
| 资本支出强度资本支出/营收 | 2.9% | 0.9% |
| 现金转化率经营现金流/净利润 | — | 1.34× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $2.1M |
8季度趋势，按日历期对齐
经营现金流DOMOTSSI
| Q4 25 | $3.4M | $16.3M | ||
| Q3 25 | $3.4M | $-18.4M | ||
| Q2 25 | $4.0M | $16.3M | ||
| Q1 25 | $8.9M | $20.6M | ||
| Q4 24 | $-13.7M | $-21.6M | ||
| Q3 24 | $-6.2M | $38.6M | ||
| Q2 24 | $1.9M | $-4.3M | ||
| Q1 24 | $5.4M | $2.6M |
自由现金流DOMOTSSI
| Q4 25 | $1.1M | $15.8M | ||
| Q3 25 | $1.0M | $-24.9M | ||
| Q2 25 | $1.0M | $5.4M | ||
| Q1 25 | $6.7M | $5.8M | ||
| Q4 24 | $-16.2M | $-28.4M | ||
| Q3 24 | $-8.4M | $38.6M | ||
| Q2 24 | $-625.0K | $-6.0M | ||
| Q1 24 | $2.9M | $2.6M |
自由现金流率DOMOTSSI
| Q4 25 | 1.4% | 25.9% | ||
| Q3 25 | 1.3% | -59.3% | ||
| Q2 25 | 1.3% | 12.3% | ||
| Q1 25 | 8.5% | 5.8% | ||
| Q4 24 | -20.3% | -56.7% | ||
| Q3 24 | -10.7% | 55.1% | ||
| Q2 24 | -0.8% | -49.4% | ||
| Q1 24 | 3.6% | 16.4% |
资本支出强度DOMOTSSI
| Q4 25 | 2.9% | 0.9% | ||
| Q3 25 | 2.9% | 15.3% | ||
| Q2 25 | 3.7% | 24.8% | ||
| Q1 25 | 2.8% | 15.0% | ||
| Q4 24 | 3.2% | 13.4% | ||
| Q3 24 | 2.8% | 0.1% | ||
| Q2 24 | 3.2% | 13.8% | ||
| Q1 24 | 3.1% | 0.2% |
现金转化率DOMOTSSI
| Q4 25 | — | 1.34× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 11.02× | ||
| Q1 25 | — | 6.93× | ||
| Q4 24 | — | -11.32× | ||
| Q3 24 | — | 14.60× | ||
| Q2 24 | — | -3.09× | ||
| Q1 24 | — | 176.40× |
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% |
TSSI
| Procurement Revenues Segment | $43.2M | 71% |
| System Integration Services Segment | $14.2M | 23% |
| Facilities Segment | $3.5M | 6% |
