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DOMO, INC.（DOMO）与Vericel Corp（VCEL）财务数据对比。点击上方公司名可切换其他公司
Vericel Corp的季度营收约是DOMO, INC.的1.2倍（$92.9M vs $79.4M），Vericel Corp净利率更高（25.0% vs -13.1%，领先38.1%），Vericel Corp同比增速更快（23.3% vs -0.5%），Vericel Corp自由现金流更多（$12.8M vs $1.1M），过去两年Vericel Corp的营收复合增速更高（34.6% 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。
Vericel Corp是一家美国上市生物制药企业，前身为1989年在密歇根州安娜堡成立的Aastrom Bio，2014年10月正式更为现名，专注于生物制药相关领域的研发与商业化运营。
DOMO vs VCEL — 直观对比
营收规模更大
VCEL
是对方的1.2倍
$79.4M
营收增速更快
VCEL
高出23.7%
-0.5%
净利率更高
VCEL
高出38.1%
-13.1%
自由现金流更多
VCEL
多$11.7M
$1.1M
两年增速更快
VCEL
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $92.9M |
| 净利润 | $-10.4M | $23.2M |
| 毛利率 | 74.2% | 78.7% |
| 营业利润率 | -8.7% | 24.1% |
| 净利率 | -13.1% | 25.0% |
| 营收同比 | -0.5% | 23.3% |
| 净利润同比 | 44.6% | 17.3% |
| 每股收益（稀释后） | $-0.25 | $0.46 |
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DOMOVCEL
| Q4 25 | $79.4M | $92.9M | ||
| Q3 25 | $79.7M | $67.5M | ||
| Q2 25 | $80.1M | $63.2M | ||
| Q1 25 | $78.8M | $52.6M | ||
| Q4 24 | $79.8M | $75.4M | ||
| Q3 24 | $78.4M | $57.9M | ||
| Q2 24 | $80.1M | $52.7M | ||
| Q1 24 | $80.2M | $51.3M |
净利润DOMOVCEL
| Q4 25 | $-10.4M | $23.2M | ||
| Q3 25 | $-22.9M | $5.1M | ||
| Q2 25 | $-18.1M | $-553.0K | ||
| Q1 25 | $-17.7M | $-11.2M | ||
| Q4 24 | $-18.8M | $19.8M | ||
| Q3 24 | $-19.5M | $-901.0K | ||
| Q2 24 | $-26.0M | $-4.7M | ||
| Q1 24 | $-18.7M | $-3.9M |
毛利率DOMOVCEL
| Q4 25 | 74.2% | 78.7% | ||
| Q3 25 | 74.8% | 73.5% | ||
| Q2 25 | 74.2% | 73.7% | ||
| Q1 25 | 74.4% | 69.0% | ||
| Q4 24 | 75.0% | 77.6% | ||
| Q3 24 | 74.3% | 71.9% | ||
| Q2 24 | 74.1% | 69.5% | ||
| Q1 24 | 76.3% | 68.9% |
营业利润率DOMOVCEL
| Q4 25 | -8.7% | 24.1% | ||
| Q3 25 | -9.1% | 5.1% | ||
| Q2 25 | -17.9% | -3.2% | ||
| Q1 25 | -15.6% | -24.3% | ||
| Q4 24 | -13.9% | 24.5% | ||
| Q3 24 | -18.5% | -4.3% | ||
| Q2 24 | -26.8% | -11.5% | ||
| Q1 24 | -16.6% | -10.7% |
净利率DOMOVCEL
| Q4 25 | -13.1% | 25.0% | ||
| Q3 25 | -28.8% | 7.5% | ||
| Q2 25 | -22.5% | -0.9% | ||
| Q1 25 | -22.4% | -21.4% | ||
| Q4 24 | -23.5% | 26.3% | ||
| Q3 24 | -24.9% | -1.6% | ||
| Q2 24 | -32.5% | -8.9% | ||
| Q1 24 | -23.3% | -7.5% |
每股收益（稀释后）DOMOVCEL
| Q4 25 | $-0.25 | $0.46 | ||
| Q3 25 | $-0.56 | $0.10 | ||
| Q2 25 | $-0.45 | $-0.01 | ||
| Q1 25 | $-0.45 | $-0.23 | ||
| Q4 24 | $-0.48 | $0.40 | ||
| Q3 24 | $-0.51 | $-0.02 | ||
| Q2 24 | $-0.69 | $-0.10 | ||
| Q1 24 | $-0.51 | $-0.08 |
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 | — | $137.5M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $354.6M |
| 总资产 | $201.6M | $488.0M |
| 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DOMOVCEL
| Q4 25 | — | $137.5M | ||
| Q3 25 | — | $135.4M | ||
| Q2 25 | $47.2M | $116.9M | ||
| Q1 25 | $45.3M | $112.9M | ||
| Q4 24 | — | $116.2M | ||
| Q3 24 | — | $101.7M | ||
| Q2 24 | $61.2M | $102.5M | ||
| Q1 24 | $60.9M | $110.6M |
总债务DOMOVCEL
| 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DOMOVCEL
| Q4 25 | $-191.9M | $354.6M | ||
| Q3 25 | $-191.5M | $321.9M | ||
| Q2 25 | $-178.7M | $306.8M | ||
| Q1 25 | $-177.2M | $295.5M | ||
| Q4 24 | $-171.2M | $292.0M | ||
| Q3 24 | $-166.4M | $257.5M | ||
| Q2 24 | $-163.5M | $243.0M | ||
| Q1 24 | $-153.5M | $233.9M |
总资产DOMOVCEL
| Q4 25 | $201.6M | $488.0M | ||
| Q3 25 | $195.7M | $453.3M | ||
| Q2 25 | $189.7M | $435.6M | ||
| Q1 25 | $214.3M | $424.6M | ||
| Q4 24 | $190.2M | $432.7M | ||
| Q3 24 | $197.8M | $390.4M | ||
| Q2 24 | $204.4M | $376.8M | ||
| Q1 24 | $225.7M | $356.7M |
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 | $15.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $12.8M |
| 自由现金流率自由现金流/营收 | 1.4% | 13.8% |
| 资本支出强度资本支出/营收 | 2.9% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 0.65× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $24.7M |
8季度趋势，按日历期对齐
经营现金流DOMOVCEL
| Q4 25 | $3.4M | $15.0M | ||
| Q3 25 | $3.4M | $22.1M | ||
| Q2 25 | $4.0M | $8.2M | ||
| Q1 25 | $8.9M | $6.6M | ||
| Q4 24 | $-13.7M | $22.2M | ||
| Q3 24 | $-6.2M | $10.2M | ||
| Q2 24 | $1.9M | $18.5M | ||
| Q1 24 | $5.4M | $7.2M |
自由现金流DOMOVCEL
| Q4 25 | $1.1M | $12.8M | ||
| Q3 25 | $1.0M | $19.5M | ||
| Q2 25 | $1.0M | $81.0K | ||
| Q1 25 | $6.7M | $-7.6M | ||
| Q4 24 | $-16.2M | $8.5M | ||
| Q3 24 | $-8.4M | $-9.2M | ||
| Q2 24 | $-625.0K | $1.8M | ||
| Q1 24 | $2.9M | $-6.8M |
自由现金流率DOMOVCEL
| Q4 25 | 1.4% | 13.8% | ||
| Q3 25 | 1.3% | 28.8% | ||
| Q2 25 | 1.3% | 0.1% | ||
| Q1 25 | 8.5% | -14.5% | ||
| Q4 24 | -20.3% | 11.2% | ||
| Q3 24 | -10.7% | -15.9% | ||
| Q2 24 | -0.8% | 3.4% | ||
| Q1 24 | 3.6% | -13.3% |
资本支出强度DOMOVCEL
| Q4 25 | 2.9% | 2.4% | ||
| Q3 25 | 2.9% | 3.9% | ||
| Q2 25 | 3.7% | 12.9% | ||
| Q1 25 | 2.8% | 27.0% | ||
| Q4 24 | 3.2% | 18.3% | ||
| Q3 24 | 2.8% | 33.5% | ||
| Q2 24 | 3.2% | 31.8% | ||
| Q1 24 | 3.1% | 27.3% |
现金转化率DOMOVCEL
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 4.35× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.12× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
VCEL
| MACI Implants And Kits | $84.1M | 90% |
| Other | $8.8M | 10% |
