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DOMO, INC.(DOMO)与Urban Edge Properties(UE)财务数据对比。点击上方公司名可切换其他公司
Urban Edge Properties的季度营收约是DOMO, INC.的1.7倍($132.6M vs $79.4M),Urban Edge Properties净利率更高(17.1% vs -13.1%,领先30.2%),Urban Edge Properties同比增速更快(12.2% vs -0.5%),过去两年Urban Edge Properties的营收复合增速更高(11.6% 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。
Urban Edge Properties是一家上市房地产投资信托,主要在美国人口密集的城市及郊区市场持有、运营和开发优质零售及混合用途物业,投资组合涵盖生鲜超市锚定的购物中心、生活类商业网点等面向本地社区的资产。
DOMO vs UE — 直观对比
营收规模更大
UE
是对方的1.7倍
$79.4M
营收增速更快
UE
高出12.7%
-0.5%
净利率更高
UE
高出30.2%
-13.1%
两年增速更快
UE
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $132.6M |
| 净利润 | $-10.4M | $22.6M |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | — |
| 净利率 | -13.1% | 17.1% |
| 营收同比 | -0.5% | 12.2% |
| 净利润同比 | 44.6% | -6.7% |
| 每股收益(稀释后) | $-0.25 | $0.18 |
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
DOMO
UE
| Q1 26 | — | $132.6M | ||
| Q4 25 | $79.4M | $119.6M | ||
| Q3 25 | $79.7M | $120.1M | ||
| Q2 25 | $80.1M | $114.1M | ||
| Q1 25 | $78.8M | $118.2M | ||
| Q4 24 | $79.8M | $116.4M | ||
| Q3 24 | $78.4M | $112.4M | ||
| Q2 24 | $80.1M | $106.5M |
净利润
DOMO
UE
| Q1 26 | — | $22.6M | ||
| Q4 25 | $-10.4M | $12.4M | ||
| Q3 25 | $-22.9M | $14.9M | ||
| Q2 25 | $-18.1M | $58.0M | ||
| Q1 25 | $-17.7M | $8.2M | ||
| Q4 24 | $-18.8M | $30.1M | ||
| Q3 24 | $-19.5M | $9.1M | ||
| Q2 24 | $-26.0M | $30.8M |
毛利率
DOMO
UE
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
DOMO
UE
| Q1 26 | — | — | ||
| Q4 25 | -8.7% | 11.3% | ||
| Q3 25 | -9.1% | 13.4% | ||
| Q2 25 | -17.9% | 53.9% | ||
| Q1 25 | -15.6% | 7.6% | ||
| Q4 24 | -13.9% | 27.6% | ||
| Q3 24 | -18.5% | 8.9% | ||
| Q2 24 | -26.8% | 30.6% |
净利率
DOMO
UE
| Q1 26 | — | 17.1% | ||
| Q4 25 | -13.1% | 10.4% | ||
| Q3 25 | -28.8% | 12.4% | ||
| Q2 25 | -22.5% | 50.8% | ||
| Q1 25 | -22.4% | 6.9% | ||
| Q4 24 | -23.5% | 25.9% | ||
| Q3 24 | -24.9% | 8.1% | ||
| Q2 24 | -32.5% | 28.9% |
每股收益(稀释后)
DOMO
UE
| Q1 26 | — | $0.18 | ||
| Q4 25 | $-0.25 | $0.09 | ||
| Q3 25 | $-0.56 | $0.12 | ||
| Q2 25 | $-0.45 | $0.46 | ||
| Q1 25 | $-0.45 | $0.07 | ||
| Q4 24 | $-0.48 | $0.25 | ||
| Q3 24 | $-0.51 | $0.07 | ||
| Q2 24 | $-0.69 | $0.26 |
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 | — | $50.0M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $1.4B |
| 总资产 | $201.6M | $3.4B |
| 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
DOMO
UE
| Q1 26 | — | $50.0M | ||
| Q4 25 | — | $48.9M | ||
| Q3 25 | — | $77.8M | ||
| Q2 25 | $47.2M | $53.0M | ||
| Q1 25 | $45.3M | $48.0M | ||
| Q4 24 | — | $41.4M | ||
| Q3 24 | — | $67.9M | ||
| Q2 24 | $61.2M | $78.6M |
总债务
DOMO
UE
| Q1 26 | — | — | ||
| 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 | — |
股东权益
DOMO
UE
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-191.9M | $1.4B | ||
| Q3 25 | $-191.5M | $1.4B | ||
| Q2 25 | $-178.7M | $1.4B | ||
| Q1 25 | $-177.2M | $1.4B | ||
| Q4 24 | $-171.2M | $1.4B | ||
| Q3 24 | $-166.4M | $1.3B | ||
| Q2 24 | $-163.5M | $1.3B |
总资产
DOMO
UE
| Q1 26 | — | $3.4B | ||
| Q4 25 | $201.6M | $3.3B | ||
| Q3 25 | $195.7M | $3.3B | ||
| Q2 25 | $189.7M | $3.3B | ||
| Q1 25 | $214.3M | $3.3B | ||
| Q4 24 | $190.2M | $3.3B | ||
| Q3 24 | $197.8M | $3.2B | ||
| Q2 24 | $204.4M | $3.2B |
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 | $39.1M |
| 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% | 1.5% |
| 现金转化率经营现金流/净利润 | — | 1.73× |
| 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
DOMO
UE
| Q1 26 | — | $39.1M | ||
| Q4 25 | $3.4M | $182.7M | ||
| Q3 25 | $3.4M | $55.7M | ||
| Q2 25 | $4.0M | $43.5M | ||
| Q1 25 | $8.9M | $32.6M | ||
| Q4 24 | $-13.7M | $153.2M | ||
| Q3 24 | $-6.2M | $36.6M | ||
| Q2 24 | $1.9M | $41.2M |
自由现金流
DOMO
UE
| Q1 26 | — | — | ||
| Q4 25 | $1.1M | $81.8M | ||
| Q3 25 | $1.0M | $26.1M | ||
| Q2 25 | $1.0M | $19.6M | ||
| Q1 25 | $6.7M | $11.9M | ||
| Q4 24 | $-16.2M | $42.5M | ||
| Q3 24 | $-8.4M | $12.2M | ||
| Q2 24 | $-625.0K | $19.9M |
自由现金流率
DOMO
UE
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 68.4% | ||
| Q3 25 | 1.3% | 21.7% | ||
| Q2 25 | 1.3% | 17.2% | ||
| Q1 25 | 8.5% | 10.0% | ||
| Q4 24 | -20.3% | 36.6% | ||
| Q3 24 | -10.7% | 10.8% | ||
| Q2 24 | -0.8% | 18.6% |
资本支出强度
DOMO
UE
| Q1 26 | — | 1.5% | ||
| Q4 25 | 2.9% | 84.4% | ||
| Q3 25 | 2.9% | 24.6% | ||
| Q2 25 | 3.7% | 20.9% | ||
| Q1 25 | 2.8% | 17.5% | ||
| Q4 24 | 3.2% | 95.1% | ||
| Q3 24 | 2.8% | 21.7% | ||
| Q2 24 | 3.2% | 20.1% |
现金转化率
DOMO
UE
| Q1 26 | — | 1.73× | ||
| Q4 25 | — | 14.71× | ||
| Q3 25 | — | 3.73× | ||
| Q2 25 | — | 0.75× | ||
| Q1 25 | — | 3.97× | ||
| Q4 24 | — | 5.09× | ||
| Q3 24 | — | 4.03× | ||
| Q2 24 | — | 1.34× |
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% |
UE
| Rental revenue | $124.2M | 94% |
| Other | $8.4M | 6% |