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DOMO, INC.（DOMO）与WD 40 CO（WDFC）财务数据对比。点击上方公司名可切换其他公司
WD 40 CO的季度营收约是DOMO, INC.的1.9倍（$154.4M vs $79.4M），WD 40 CO净利率更高（11.3% vs -13.1%，领先24.4%），WD 40 CO同比增速更快（0.6% vs -0.5%），WD 40 CO自由现金流更多（$9.1M vs $1.1M），过去两年WD 40 CO的营收复合增速更高（5.4% 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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
DOMO vs WDFC — 直观对比
营收规模更大
WDFC
是对方的1.9倍
$79.4M
营收增速更快
WDFC
高出1.1%
-0.5%
净利率更高
WDFC
高出24.4%
-13.1%
自由现金流更多
WDFC
多$8.0M
$1.1M
两年增速更快
WDFC
近两年复合增速
-0.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $154.4M |
| 净利润 | $-10.4M | $17.5M |
| 毛利率 | 74.2% | 56.2% |
| 营业利润率 | -8.7% | 15.1% |
| 净利率 | -13.1% | 11.3% |
| 营收同比 | -0.5% | 0.6% |
| 净利润同比 | 44.6% | -7.8% |
| 每股收益（稀释后） | $-0.25 | $1.28 |
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DOMOWDFC
| Q4 25 | $79.4M | $154.4M | ||
| Q3 25 | $79.7M | $163.5M | ||
| Q2 25 | $80.1M | $156.9M | ||
| Q1 25 | $78.8M | $146.1M | ||
| Q4 24 | $79.8M | $153.5M | ||
| Q3 24 | $78.4M | $156.0M | ||
| Q2 24 | $80.1M | $155.0M | ||
| Q1 24 | $80.2M | $139.1M |
净利润DOMOWDFC
| Q4 25 | $-10.4M | $17.5M | ||
| Q3 25 | $-22.9M | $21.2M | ||
| Q2 25 | $-18.1M | $21.0M | ||
| Q1 25 | $-17.7M | $29.9M | ||
| Q4 24 | $-18.8M | $18.9M | ||
| Q3 24 | $-19.5M | $16.8M | ||
| Q2 24 | $-26.0M | $19.8M | ||
| Q1 24 | $-18.7M | $15.5M |
毛利率DOMOWDFC
| Q4 25 | 74.2% | 56.2% | ||
| Q3 25 | 74.8% | 54.7% | ||
| Q2 25 | 74.2% | 56.2% | ||
| Q1 25 | 74.4% | 54.6% | ||
| Q4 24 | 75.0% | 54.8% | ||
| Q3 24 | 74.3% | 54.1% | ||
| Q2 24 | 74.1% | 53.1% | ||
| Q1 24 | 76.3% | 52.4% |
营业利润率DOMOWDFC
| Q4 25 | -8.7% | 15.1% | ||
| Q3 25 | -9.1% | 17.1% | ||
| Q2 25 | -17.9% | 17.4% | ||
| Q1 25 | -15.6% | 15.9% | ||
| Q4 24 | -13.9% | 16.4% | ||
| Q3 24 | -18.5% | 15.4% | ||
| Q2 24 | -26.8% | 17.5% | ||
| Q1 24 | -16.6% | 15.1% |
净利率DOMOWDFC
| Q4 25 | -13.1% | 11.3% | ||
| Q3 25 | -28.8% | 13.0% | ||
| Q2 25 | -22.5% | 13.4% | ||
| Q1 25 | -22.4% | 20.4% | ||
| Q4 24 | -23.5% | 12.3% | ||
| Q3 24 | -24.9% | 10.8% | ||
| Q2 24 | -32.5% | 12.8% | ||
| Q1 24 | -23.3% | 11.2% |
每股收益（稀释后）DOMOWDFC
| Q4 25 | $-0.25 | $1.28 | ||
| Q3 25 | $-0.56 | $1.57 | ||
| Q2 25 | $-0.45 | $1.54 | ||
| Q1 25 | $-0.45 | $2.19 | ||
| Q4 24 | $-0.48 | $1.39 | ||
| Q3 24 | $-0.51 | $1.23 | ||
| Q2 24 | $-0.69 | $1.46 | ||
| Q1 24 | $-0.51 | $1.14 |
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 | — | $48.6M |
| 总债务越低越好 | $124.2M | $85.7M |
| 股东权益账面价值 | $-191.9M | $264.1M |
| 总资产 | $201.6M | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资DOMOWDFC
| Q4 25 | — | $48.6M | ||
| Q3 25 | — | $58.1M | ||
| Q2 25 | $47.2M | $51.7M | ||
| Q1 25 | $45.3M | $53.0M | ||
| Q4 24 | — | $54.9M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | $61.2M | $45.3M | ||
| Q1 24 | $60.9M | $55.4M |
总债务DOMOWDFC
| Q4 25 | $124.2M | $85.7M | ||
| Q3 25 | $121.9M | $86.2M | ||
| Q2 25 | $119.7M | $85.6M | ||
| Q1 25 | $117.7M | $84.4M | ||
| Q4 24 | $115.6M | $84.6M | ||
| Q3 24 | $115.2M | $86.0M | ||
| Q2 24 | $114.1M | $85.5M | ||
| Q1 24 | $113.5M | $85.9M |
股东权益DOMOWDFC
| Q4 25 | $-191.9M | $264.1M | ||
| Q3 25 | $-191.5M | $268.2M | ||
| Q2 25 | $-178.7M | $257.1M | ||
| Q1 25 | $-177.2M | $242.1M | ||
| Q4 24 | $-171.2M | $226.3M | ||
| Q3 24 | $-166.4M | $230.5M | ||
| Q2 24 | $-163.5M | $222.2M | ||
| Q1 24 | $-153.5M | $216.3M |
总资产DOMOWDFC
| Q4 25 | $201.6M | $459.7M | ||
| Q3 25 | $195.7M | $475.8M | ||
| Q2 25 | $189.7M | $456.0M | ||
| Q1 25 | $214.3M | $458.3M | ||
| Q4 24 | $190.2M | $447.3M | ||
| Q3 24 | $197.8M | $449.0M | ||
| Q2 24 | $204.4M | $443.6M | ||
| Q1 24 | $225.7M | $442.0M |
负债/权益比DOMOWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $9.1M |
| 自由现金流率自由现金流/营收 | 1.4% | 5.9% |
| 资本支出强度资本支出/营收 | 2.9% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.57× |
| 过去12个月自由现金流最近4个季度 | $9.9M | $78.2M |
8季度趋势，按日历期对齐
经营现金流DOMOWDFC
| Q4 25 | $3.4M | $10.0M | ||
| Q3 25 | $3.4M | $29.9M | ||
| Q2 25 | $4.0M | $35.1M | ||
| Q1 25 | $8.9M | $8.0M | ||
| Q4 24 | $-13.7M | $14.9M | ||
| Q3 24 | $-6.2M | $27.2M | ||
| Q2 24 | $1.9M | $19.9M | ||
| Q1 24 | $5.4M | $18.0M |
自由现金流DOMOWDFC
| Q4 25 | $1.1M | $9.1M | ||
| Q3 25 | $1.0M | $28.6M | ||
| Q2 25 | $1.0M | $34.0M | ||
| Q1 25 | $6.7M | $6.6M | ||
| Q4 24 | $-16.2M | $14.2M | ||
| Q3 24 | $-8.4M | $26.4M | ||
| Q2 24 | $-625.0K | $18.7M | ||
| Q1 24 | $2.9M | $16.7M |
自由现金流率DOMOWDFC
| Q4 25 | 1.4% | 5.9% | ||
| Q3 25 | 1.3% | 17.5% | ||
| Q2 25 | 1.3% | 21.6% | ||
| Q1 25 | 8.5% | 4.5% | ||
| Q4 24 | -20.3% | 9.3% | ||
| Q3 24 | -10.7% | 16.9% | ||
| Q2 24 | -0.8% | 12.0% | ||
| Q1 24 | 3.6% | 12.0% |
资本支出强度DOMOWDFC
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 2.9% | 0.8% | ||
| Q2 25 | 3.7% | 0.7% | ||
| Q1 25 | 2.8% | 0.9% | ||
| Q4 24 | 3.2% | 0.5% | ||
| Q3 24 | 2.8% | 0.5% | ||
| Q2 24 | 3.2% | 0.8% | ||
| Q1 24 | 3.1% | 0.9% |
现金转化率DOMOWDFC
| Q4 25 | — | 0.57× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.67× | ||
| Q1 25 | — | 0.27× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 1.62× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
