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DOMO, INC.（DOMO）与VIRCO MFG CORPORATION（VIRC）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VIRCO MFG CORPORATION的1.7倍（$79.4M vs $47.6M），VIRCO MFG CORPORATION净利率更高（-2.8% vs -13.1%，领先10.3%），DOMO, INC.同比增速更快（-0.5% vs -42.3%），VIRCO MFG CORPORATION自由现金流更多（$24.5M vs $1.1M），过去两年VIRCO MFG CORPORATION的营收复合增速更高（5.7% 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。
维尔科制造公司（简称Virco）是总部位于美国加利福尼亚州托伦斯的家具制造商，主打教育场景家具产品，核心产品涵盖学生课桌、活动桌、校园及办公座椅、电脑台、轻质折叠桌与布艺沙发椅等。
DOMO vs VIRC — 直观对比
营收规模更大
DOMO
是对方的1.7倍
$47.6M
营收增速更快
DOMO
高出41.9%
-42.3%
净利率更高
VIRC
高出10.3%
-13.1%
自由现金流更多
VIRC
多$23.4M
$1.1M
两年增速更快
VIRC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $47.6M |
| 净利润 | $-10.4M | $-1.3M |
| 毛利率 | 74.2% | 38.0% |
| 营业利润率 | -8.7% | -3.6% |
| 净利率 | -13.1% | -2.8% |
| 营收同比 | -0.5% | -42.3% |
| 净利润同比 | 44.6% | -115.8% |
| 每股收益（稀释后） | $-0.25 | $-0.08 |
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DOMOVIRC
| Q4 25 | $79.4M | $47.6M | ||
| Q3 25 | $79.7M | $92.1M | ||
| Q2 25 | $80.1M | $33.8M | ||
| Q1 25 | $78.8M | $28.5M | ||
| Q4 24 | $79.8M | $82.6M | ||
| Q3 24 | $78.4M | $108.4M | ||
| Q2 24 | $80.1M | $46.7M | ||
| Q1 24 | $80.2M | $42.6M |
净利润DOMOVIRC
| Q4 25 | $-10.4M | $-1.3M | ||
| Q3 25 | $-22.9M | $10.2M | ||
| Q2 25 | $-18.1M | $732.0K | ||
| Q1 25 | $-17.7M | $-5.7M | ||
| Q4 24 | $-18.8M | $8.4M | ||
| Q3 24 | $-19.5M | $16.8M | ||
| Q2 24 | $-26.0M | $2.1M | ||
| Q1 24 | $-18.7M | $-2.3M |
毛利率DOMOVIRC
| Q4 25 | 74.2% | 38.0% | ||
| Q3 25 | 74.8% | 44.4% | ||
| Q2 25 | 74.2% | 47.5% | ||
| Q1 25 | 74.4% | 26.2% | ||
| Q4 24 | 75.0% | 44.4% | ||
| Q3 24 | 74.3% | 46.3% | ||
| Q2 24 | 74.1% | 43.5% | ||
| Q1 24 | 76.3% | 37.7% |
营业利润率DOMOVIRC
| Q4 25 | -8.7% | -3.6% | ||
| Q3 25 | -9.1% | 16.7% | ||
| Q2 25 | -17.9% | -0.3% | ||
| Q1 25 | -15.6% | -28.5% | ||
| Q4 24 | -13.9% | 13.5% | ||
| Q3 24 | -18.5% | 20.2% | ||
| Q2 24 | -26.8% | 6.4% | ||
| Q1 24 | -16.6% | -6.5% |
净利率DOMOVIRC
| Q4 25 | -13.1% | -2.8% | ||
| Q3 25 | -28.8% | 11.1% | ||
| Q2 25 | -22.5% | 2.2% | ||
| Q1 25 | -22.4% | -20.1% | ||
| Q4 24 | -23.5% | 10.2% | ||
| Q3 24 | -24.9% | 15.5% | ||
| Q2 24 | -32.5% | 4.6% | ||
| Q1 24 | -23.3% | -5.5% |
每股收益（稀释后）DOMOVIRC
| Q4 25 | $-0.25 | $-0.08 | ||
| Q3 25 | $-0.56 | $0.65 | ||
| Q2 25 | $-0.45 | $0.05 | ||
| Q1 25 | $-0.45 | $-0.37 | ||
| Q4 24 | $-0.48 | $0.52 | ||
| Q3 24 | $-0.51 | $1.04 | ||
| Q2 24 | $-0.69 | $0.13 | ||
| Q1 24 | $-0.51 | $-0.14 |
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 | — | — |
| 总债务越低越好 | $124.2M | $3.9M |
| 股东权益账面价值 | $-191.9M | $113.6M |
| 总资产 | $201.6M | $181.5M |
| 负债/权益比越低杠杆越低 | — | 0.03× |
8季度趋势，按日历期对齐
现金及短期投资DOMOVIRC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | $47.2M | — | ||
| Q1 25 | $45.3M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | $61.2M | — | ||
| Q1 24 | $60.9M | $5.3M |
总债务DOMOVIRC
| Q4 25 | $124.2M | $3.9M | ||
| Q3 25 | $121.9M | $4.0M | ||
| Q2 25 | $119.7M | $4.1M | ||
| Q1 25 | $117.7M | $4.1M | ||
| Q4 24 | $115.6M | $4.2M | ||
| Q3 24 | $115.2M | $4.3M | ||
| Q2 24 | $114.1M | $7.0M | ||
| Q1 24 | $113.5M | $4.4M |
股东权益DOMOVIRC
| Q4 25 | $-191.9M | $113.6M | ||
| Q3 25 | $-191.5M | $115.4M | ||
| Q2 25 | $-178.7M | $105.6M | ||
| Q1 25 | $-177.2M | $109.3M | ||
| Q4 24 | $-171.2M | $115.9M | ||
| Q3 24 | $-166.4M | $107.8M | ||
| Q2 24 | $-163.5M | $91.6M | ||
| Q1 24 | $-153.5M | $91.2M |
总资产DOMOVIRC
| Q4 25 | $201.6M | $181.5M | ||
| Q3 25 | $195.7M | $198.6M | ||
| Q2 25 | $189.7M | $183.8M | ||
| Q1 25 | $214.3M | $191.9M | ||
| Q4 24 | $190.2M | $210.1M | ||
| Q3 24 | $197.8M | $216.3M | ||
| Q2 24 | $204.4M | $152.5M | ||
| Q1 24 | $225.7M | $146.4M |
负债/权益比DOMOVIRC
| Q4 25 | — | 0.03× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.04× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | 0.04× | ||
| Q3 24 | — | 0.04× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.05× |
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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $24.5M |
| 自由现金流率自由现金流/营收 | 1.4% | 51.5% |
| 资本支出强度资本支出/营收 | 2.9% | 2.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.9M | $-4.3M |
8季度趋势，按日历期对齐
经营现金流DOMOVIRC
| Q4 25 | $3.4M | $25.8M | ||
| Q3 25 | $3.4M | $3.2M | ||
| Q2 25 | $4.0M | $-19.0M | ||
| Q1 25 | $8.9M | $-8.3M | ||
| Q4 24 | $-13.7M | $33.5M | ||
| Q3 24 | $-6.2M | $12.5M | ||
| Q2 24 | $1.9M | $-4.5M | ||
| Q1 24 | $5.4M | $4.7M |
自由现金流DOMOVIRC
| Q4 25 | $1.1M | $24.5M | ||
| Q3 25 | $1.0M | $1.8M | ||
| Q2 25 | $1.0M | $-21.5M | ||
| Q1 25 | $6.7M | $-9.2M | ||
| Q4 24 | $-16.2M | $31.0M | ||
| Q3 24 | $-8.4M | $10.7M | ||
| Q2 24 | $-625.0K | $-5.6M | ||
| Q1 24 | $2.9M | $4.0M |
自由现金流率DOMOVIRC
| Q4 25 | 1.4% | 51.5% | ||
| Q3 25 | 1.3% | 2.0% | ||
| Q2 25 | 1.3% | -63.6% | ||
| Q1 25 | 8.5% | -32.4% | ||
| Q4 24 | -20.3% | 37.5% | ||
| Q3 24 | -10.7% | 9.8% | ||
| Q2 24 | -0.8% | -12.0% | ||
| Q1 24 | 3.6% | 9.5% |
资本支出强度DOMOVIRC
| Q4 25 | 2.9% | 2.7% | ||
| Q3 25 | 2.9% | 1.5% | ||
| Q2 25 | 3.7% | 7.2% | ||
| Q1 25 | 2.8% | 3.3% | ||
| Q4 24 | 3.2% | 3.0% | ||
| Q3 24 | 2.8% | 1.7% | ||
| Q2 24 | 3.2% | 2.3% | ||
| Q1 24 | 3.1% | 1.5% |
现金转化率DOMOVIRC
| Q4 25 | — | — | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | -26.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.98× | ||
| Q3 24 | — | 0.74× | ||
| Q2 24 | — | -2.11× | ||
| 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% |
VIRC
暂无分部数据
