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DOMO, INC.(DOMO)与VINCE HOLDING CORP.(VNCE)财务数据对比。点击上方公司名可切换其他公司
VINCE HOLDING CORP.的季度营收约是DOMO, INC.的1.1倍($85.1M vs $79.4M),VINCE HOLDING CORP.净利率更高(3.2% vs -13.1%,领先16.3%),VINCE HOLDING CORP.同比增速更快(6.2% vs -0.5%),DOMO, INC.自由现金流更多($1.1M vs $-5.7M),过去两年VINCE HOLDING CORP.的营收复合增速更高(6.3% 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。
Vince是创立于2002年的现代时装品牌,主打简约高级的日常服饰,深受都市消费者喜爱。2023年,Authentic Brands Group以7650万美元收购了该品牌的知识产权。
DOMO vs VNCE — 直观对比
营收规模更大
VNCE
是对方的1.1倍
$79.4M
营收增速更快
VNCE
高出6.6%
-0.5%
净利率更高
VNCE
高出16.3%
-13.1%
自由现金流更多
DOMO
多$6.8M
$-5.7M
两年增速更快
VNCE
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $79.4M | $85.1M |
| 净利润 | $-10.4M | $2.7M |
| 毛利率 | 74.2% | 49.2% |
| 营业利润率 | -8.7% | 6.4% |
| 净利率 | -13.1% | 3.2% |
| 营收同比 | -0.5% | 6.2% |
| 净利润同比 | 44.6% | -37.3% |
| 每股收益(稀释后) | $-0.25 | $0.21 |
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
VNCE
| Q4 25 | $79.4M | $85.1M | ||
| Q3 25 | $79.7M | $73.2M | ||
| Q2 25 | $80.1M | $57.9M | ||
| Q1 25 | $78.8M | $80.0M | ||
| Q4 24 | $79.8M | $80.2M | ||
| Q3 24 | $78.4M | $74.2M | ||
| Q2 24 | $80.1M | $59.2M | ||
| Q1 24 | $80.2M | $75.3M |
净利润
DOMO
VNCE
| Q4 25 | $-10.4M | $2.7M | ||
| Q3 25 | $-22.9M | $12.1M | ||
| Q2 25 | $-18.1M | $-4.8M | ||
| Q1 25 | $-17.7M | $-28.3M | ||
| Q4 24 | $-18.8M | $4.3M | ||
| Q3 24 | $-19.5M | $569.0K | ||
| Q2 24 | $-26.0M | $4.4M | ||
| Q1 24 | $-18.7M | $-4.7M |
毛利率
DOMO
VNCE
| Q4 25 | 74.2% | 49.2% | ||
| Q3 25 | 74.8% | 50.4% | ||
| Q2 25 | 74.2% | 50.3% | ||
| Q1 25 | 74.4% | 50.1% | ||
| Q4 24 | 75.0% | 50.0% | ||
| Q3 24 | 74.3% | 47.4% | ||
| Q2 24 | 74.1% | 50.6% | ||
| Q1 24 | 76.3% | 45.4% |
营业利润率
DOMO
VNCE
| Q4 25 | -8.7% | 6.4% | ||
| Q3 25 | -9.1% | 15.2% | ||
| Q2 25 | -17.9% | -7.7% | ||
| Q1 25 | -15.6% | -37.1% | ||
| Q4 24 | -13.9% | 7.2% | ||
| Q3 24 | -18.5% | 1.5% | ||
| Q2 24 | -26.8% | 9.5% | ||
| Q1 24 | -16.6% | -2.2% |
净利率
DOMO
VNCE
| Q4 25 | -13.1% | 3.2% | ||
| Q3 25 | -28.8% | 16.5% | ||
| Q2 25 | -22.5% | -8.3% | ||
| Q1 25 | -22.4% | -35.5% | ||
| Q4 24 | -23.5% | 5.4% | ||
| Q3 24 | -24.9% | 0.8% | ||
| Q2 24 | -32.5% | 7.4% | ||
| Q1 24 | -23.3% | -6.2% |
每股收益(稀释后)
DOMO
VNCE
| Q4 25 | $-0.25 | $0.21 | ||
| Q3 25 | $-0.56 | $0.93 | ||
| Q2 25 | $-0.45 | $-0.37 | ||
| Q1 25 | $-0.45 | $-2.25 | ||
| Q4 24 | $-0.48 | $0.34 | ||
| Q3 24 | $-0.51 | $0.05 | ||
| Q2 24 | $-0.69 | $0.35 | ||
| Q1 24 | $-0.51 | $-0.37 |
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 | — | $1.1M |
| 总债务越低越好 | $124.2M | — |
| 股东权益账面价值 | $-191.9M | $53.4M |
| 总资产 | $201.6M | $246.0M |
| 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
DOMO
VNCE
| Q4 25 | — | $1.1M | ||
| Q3 25 | — | $777.0K | ||
| Q2 25 | $47.2M | $2.6M | ||
| Q1 25 | $45.3M | $607.0K | ||
| Q4 24 | — | $892.0K | ||
| Q3 24 | — | $711.0K | ||
| Q2 24 | $61.2M | $739.0K | ||
| Q1 24 | $60.9M | $357.0K |
总债务
DOMO
VNCE
| 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
DOMO
VNCE
| Q4 25 | $-191.9M | $53.4M | ||
| Q3 25 | $-191.5M | $49.3M | ||
| Q2 25 | $-178.7M | $37.2M | ||
| Q1 25 | $-177.2M | $41.8M | ||
| Q4 24 | $-171.2M | $57.1M | ||
| Q3 24 | $-166.4M | $52.4M | ||
| Q2 24 | $-163.5M | $51.7M | ||
| Q1 24 | $-153.5M | $47.2M |
总资产
DOMO
VNCE
| Q4 25 | $201.6M | $246.0M | ||
| Q3 25 | $195.7M | $239.0M | ||
| Q2 25 | $189.7M | $218.0M | ||
| Q1 25 | $214.3M | $222.7M | ||
| Q4 24 | $190.2M | $254.7M | ||
| Q3 24 | $197.8M | $253.6M | ||
| Q2 24 | $204.4M | $223.1M | ||
| Q1 24 | $225.7M | $225.1M |
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 | $-5.1M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $-5.7M |
| 自由现金流率自由现金流/营收 | 1.4% | -6.7% |
| 资本支出强度资本支出/营收 | 2.9% | 0.7% |
| 现金转化率经营现金流/净利润 | — | -1.86× |
| 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
DOMO
VNCE
| Q4 25 | $3.4M | $-5.1M | ||
| Q3 25 | $3.4M | $4.2M | ||
| Q2 25 | $4.0M | $-11.8M | ||
| Q1 25 | $8.9M | $22.7M | ||
| Q4 24 | $-13.7M | $6.4M | ||
| Q3 24 | $-6.2M | $-3.2M | ||
| Q2 24 | $1.9M | $-3.9M | ||
| Q1 24 | $5.4M | $14.8M |
自由现金流
DOMO
VNCE
| Q4 25 | $1.1M | $-5.7M | ||
| Q3 25 | $1.0M | $2.1M | ||
| Q2 25 | $1.0M | $-13.2M | ||
| Q1 25 | $6.7M | $21.2M | ||
| Q4 24 | $-16.2M | $5.1M | ||
| Q3 24 | $-8.4M | $-3.9M | ||
| Q2 24 | $-625.0K | $-4.6M | ||
| Q1 24 | $2.9M | $14.2M |
自由现金流率
DOMO
VNCE
| Q4 25 | 1.4% | -6.7% | ||
| Q3 25 | 1.3% | 2.9% | ||
| Q2 25 | 1.3% | -22.9% | ||
| Q1 25 | 8.5% | 26.5% | ||
| Q4 24 | -20.3% | 6.4% | ||
| Q3 24 | -10.7% | -5.2% | ||
| Q2 24 | -0.8% | -7.8% | ||
| Q1 24 | 3.6% | 18.9% |
资本支出强度
DOMO
VNCE
| Q4 25 | 2.9% | 0.7% | ||
| Q3 25 | 2.9% | 2.9% | ||
| Q2 25 | 3.7% | 2.5% | ||
| Q1 25 | 2.8% | 1.9% | ||
| Q4 24 | 3.2% | 1.6% | ||
| Q3 24 | 2.8% | 0.9% | ||
| Q2 24 | 3.2% | 1.3% | ||
| Q1 24 | 3.1% | 0.7% |
现金转化率
DOMO
VNCE
| Q4 25 | — | -1.86× | ||
| Q3 25 | — | 0.35× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.48× | ||
| Q3 24 | — | -5.61× | ||
| Q2 24 | — | -0.89× | ||
| 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% |
VNCE
| Vince Wholesale | $52.0M | 61% |
| Vince Direct To Consumer | $33.1M | 39% |