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DOMO, INC.（DOMO）与UNITED STATES LIME & MINERALS INC（USLM）财务数据对比。点击上方公司名可切换其他公司
UNITED STATES LIME & MINERALS INC的季度营收约是DOMO, INC.的1.1倍（$87.9M vs $79.4M），UNITED STATES LIME & MINERALS INC净利率更高（34.7% vs -13.1%，领先47.8%），UNITED STATES LIME & MINERALS INC同比增速更快（9.8% vs -0.5%），UNITED STATES LIME & MINERALS INC自由现金流更多（$25.7M vs $1.1M），过去两年UNITED STATES LIME & MINERALS INC的营收复合增速更高（10.8% 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。
美国石灰矿产公司是总部位于美国的自然资源企业，主营高钙石灰、白云石石灰、石灰石及相关矿产制品，客户覆盖基建、钢铁制造、农业土壤改良、环保排放治理、工业加工等领域，业务主要辐射北美市场。
DOMO vs USLM — 直观对比
营收规模更大
USLM
是对方的1.1倍
$79.4M
营收增速更快
USLM
高出10.3%
-0.5%
净利率更高
USLM
高出47.8%
-13.1%
自由现金流更多
USLM
多$24.6M
$1.1M
两年增速更快
USLM
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $87.9M |
| 净利润 | $-10.4M | $30.5M |
| 毛利率 | 74.2% | 48.0% |
| 营业利润率 | -8.7% | 41.0% |
| 净利率 | -13.1% | 34.7% |
| 营收同比 | -0.5% | 9.8% |
| 净利润同比 | 44.6% | 13.2% |
| 每股收益（稀释后） | $-0.25 | $1.06 |
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DOMOUSLM
| Q4 25 | $79.4M | $87.9M | ||
| Q3 25 | $79.7M | $102.0M | ||
| Q2 25 | $80.1M | $91.5M | ||
| Q1 25 | $78.8M | $91.3M | ||
| Q4 24 | $79.8M | $80.1M | ||
| Q3 24 | $78.4M | $89.4M | ||
| Q2 24 | $80.1M | $76.5M | ||
| Q1 24 | $80.2M | $71.7M |
净利润DOMOUSLM
| Q4 25 | $-10.4M | $30.5M | ||
| Q3 25 | $-22.9M | $38.8M | ||
| Q2 25 | $-18.1M | $30.8M | ||
| Q1 25 | $-17.7M | $34.1M | ||
| Q4 24 | $-18.8M | $27.0M | ||
| Q3 24 | $-19.5M | $33.4M | ||
| Q2 24 | $-26.0M | $26.1M | ||
| Q1 24 | $-18.7M | $22.4M |
毛利率DOMOUSLM
| Q4 25 | 74.2% | 48.0% | ||
| Q3 25 | 74.8% | 51.2% | ||
| Q2 25 | 74.2% | 45.8% | ||
| Q1 25 | 74.4% | 50.6% | ||
| Q4 24 | 75.0% | 44.3% | ||
| Q3 24 | 74.3% | 48.2% | ||
| Q2 24 | 74.1% | 45.5% | ||
| Q1 24 | 76.3% | 42.7% |
营业利润率DOMOUSLM
| Q4 25 | -8.7% | 41.0% | ||
| Q3 25 | -9.1% | 45.3% | ||
| Q2 25 | -17.9% | 39.0% | ||
| Q1 25 | -15.6% | 43.7% | ||
| Q4 24 | -13.9% | 38.8% | ||
| Q3 24 | -18.5% | 42.6% | ||
| Q2 24 | -26.8% | 39.1% | ||
| Q1 24 | -16.6% | 35.9% |
净利率DOMOUSLM
| Q4 25 | -13.1% | 34.7% | ||
| Q3 25 | -28.8% | 38.0% | ||
| Q2 25 | -22.5% | 33.7% | ||
| Q1 25 | -22.4% | 37.4% | ||
| Q4 24 | -23.5% | 33.7% | ||
| Q3 24 | -24.9% | 37.3% | ||
| Q2 24 | -32.5% | 34.0% | ||
| Q1 24 | -23.3% | 31.3% |
每股收益（稀释后）DOMOUSLM
| Q4 25 | $-0.25 | $1.06 | ||
| Q3 25 | $-0.56 | $1.35 | ||
| Q2 25 | $-0.45 | $1.07 | ||
| Q1 25 | $-0.45 | $1.19 | ||
| Q4 24 | $-0.48 | $-2.20 | ||
| Q3 24 | $-0.51 | $1.16 | ||
| Q2 24 | $-0.69 | $0.91 | ||
| Q1 24 | $-0.51 | $3.92 |
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 | — | $371.1M |
| 总债务越低越好 | $124.2M | $0 |
| 股东权益账面价值 | $-191.9M | $630.8M |
| 总资产 | $201.6M | $681.0M |
| 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DOMOUSLM
| Q4 25 | — | $371.1M | ||
| Q3 25 | — | $349.5M | ||
| Q2 25 | $47.2M | $319.9M | ||
| Q1 25 | $45.3M | $300.6M | ||
| Q4 24 | — | $278.0M | ||
| Q3 24 | — | $255.0M | ||
| Q2 24 | $61.2M | $222.5M | ||
| Q1 24 | $60.9M | $207.0M |
总债务DOMOUSLM
| Q4 25 | $124.2M | $0 | ||
| Q3 25 | $121.9M | $0 | ||
| Q2 25 | $119.7M | $0 | ||
| Q1 25 | $117.7M | $0 | ||
| Q4 24 | $115.6M | $0 | ||
| Q3 24 | $115.2M | $0 | ||
| Q2 24 | $114.1M | $0 | ||
| Q1 24 | $113.5M | $0 |
股东权益DOMOUSLM
| Q4 25 | $-191.9M | $630.8M | ||
| Q3 25 | $-191.5M | $602.3M | ||
| Q2 25 | $-178.7M | $563.3M | ||
| Q1 25 | $-177.2M | $532.2M | ||
| Q4 24 | $-171.2M | $497.7M | ||
| Q3 24 | $-166.4M | $474.2M | ||
| Q2 24 | $-163.5M | $441.1M | ||
| Q1 24 | $-153.5M | $415.3M |
总资产DOMOUSLM
| Q4 25 | $201.6M | $681.0M | ||
| Q3 25 | $195.7M | $652.8M | ||
| Q2 25 | $189.7M | $607.4M | ||
| Q1 25 | $214.3M | $585.3M | ||
| Q4 24 | $190.2M | $543.2M | ||
| Q3 24 | $197.8M | $521.8M | ||
| Q2 24 | $204.4M | $484.2M | ||
| Q1 24 | $225.7M | $464.0M |
负债/权益比DOMOUSLM
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $45.6M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $25.7M |
| 自由现金流率自由现金流/营收 | 1.4% | 29.2% |
| 资本支出强度资本支出/营收 | 2.9% | 22.6% |
| 现金转化率经营现金流/净利润 | — | 1.49× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $102.3M |
8季度趋势，按日历期对齐
经营现金流DOMOUSLM
| Q4 25 | $3.4M | $45.6M | ||
| Q3 25 | $3.4M | $45.9M | ||
| Q2 25 | $4.0M | $34.0M | ||
| Q1 25 | $8.9M | $39.4M | ||
| Q4 24 | $-13.7M | $38.6M | ||
| Q3 24 | $-6.2M | $39.0M | ||
| Q2 24 | $1.9M | $21.2M | ||
| Q1 24 | $5.4M | $27.2M |
自由现金流DOMOUSLM
| Q4 25 | $1.1M | $25.7M | ||
| Q3 25 | $1.0M | $31.3M | ||
| Q2 25 | $1.0M | $20.8M | ||
| Q1 25 | $6.7M | $24.6M | ||
| Q4 24 | $-16.2M | $27.6M | ||
| Q3 24 | $-8.4M | $33.9M | ||
| Q2 24 | $-625.0K | $16.8M | ||
| Q1 24 | $2.9M | $20.3M |
自由现金流率DOMOUSLM
| Q4 25 | 1.4% | 29.2% | ||
| Q3 25 | 1.3% | 30.7% | ||
| Q2 25 | 1.3% | 22.7% | ||
| Q1 25 | 8.5% | 26.9% | ||
| Q4 24 | -20.3% | 34.4% | ||
| Q3 24 | -10.7% | 37.9% | ||
| Q2 24 | -0.8% | 21.9% | ||
| Q1 24 | 3.6% | 28.4% |
资本支出强度DOMOUSLM
| Q4 25 | 2.9% | 22.6% | ||
| Q3 25 | 2.9% | 14.4% | ||
| Q2 25 | 3.7% | 14.5% | ||
| Q1 25 | 2.8% | 16.3% | ||
| Q4 24 | 3.2% | 13.8% | ||
| Q3 24 | 2.8% | 5.8% | ||
| Q2 24 | 3.2% | 5.7% | ||
| Q1 24 | 3.1% | 9.5% |
现金转化率DOMOUSLM
| Q4 25 | — | 1.49× | ||
| Q3 25 | — | 1.18× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.16× | ||
| Q4 24 | — | 1.43× | ||
| Q3 24 | — | 1.17× | ||
| Q2 24 | — | 0.81× | ||
| Q1 24 | — | 1.21× |
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% |
USLM
暂无分部数据
