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DOMO, INC.（DOMO）与WORLD ACCEPTANCE CORP（WRLD）财务数据对比。点击上方公司名可切换其他公司
WORLD ACCEPTANCE CORP的季度营收约是DOMO, INC.的1.8倍（$141.3M vs $79.4M），WORLD ACCEPTANCE CORP净利率更高（-0.6% vs -13.1%，领先12.4%），WORLD ACCEPTANCE CORP同比增速更快（1.9% vs -0.5%），WORLD ACCEPTANCE CORP自由现金流更多（$57.2M vs $1.1M），过去两年DOMO, INC.的营收复合增速更高（-0.5% vs -5.8%）
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。
本公司是一家汽车金融企业，主营汽车贷款及相关金融产品，业务通过全国合作经销商网络开展。目前公司运营两大核心业务项目，分别为投资组合项目与收购项目，通过这两个项目，公司可向汽车经销商预先提供资金，以此获得底层消费贷款的服务权等相关权益。
DOMO vs WRLD — 直观对比
营收规模更大
WRLD
是对方的1.8倍
$79.4M
营收增速更快
WRLD
高出2.3%
-0.5%
净利率更高
WRLD
高出12.4%
-13.1%
自由现金流更多
WRLD
多$56.1M
$1.1M
两年增速更快
DOMO
近两年复合增速
-5.8%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $79.4M | $141.3M |
| 净利润 | $-10.4M | $-911.3K |
| 毛利率 | 74.2% | — |
| 营业利润率 | -8.7% | -0.7% |
| 净利率 | -13.1% | -0.6% |
| 营收同比 | -0.5% | 1.9% |
| 净利润同比 | 44.6% | -106.8% |
| 每股收益（稀释后） | $-0.25 | $-0.19 |
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DOMOWRLD
| Q4 25 | $79.4M | $141.3M | ||
| Q3 25 | $79.7M | $134.5M | ||
| Q2 25 | $80.1M | $132.5M | ||
| Q1 25 | $78.8M | $165.3M | ||
| Q4 24 | $79.8M | $138.6M | ||
| Q3 24 | $78.4M | $131.4M | ||
| Q2 24 | $80.1M | $129.5M | ||
| Q1 24 | $80.2M | $159.3M |
净利润DOMOWRLD
| Q4 25 | $-10.4M | $-911.3K | ||
| Q3 25 | $-22.9M | $-1.9M | ||
| Q2 25 | $-18.1M | $1.3M | ||
| Q1 25 | $-17.7M | $44.3M | ||
| Q4 24 | $-18.8M | $13.4M | ||
| Q3 24 | $-19.5M | $22.1M | ||
| Q2 24 | $-26.0M | $9.9M | ||
| Q1 24 | $-18.7M | $35.1M |
毛利率DOMOWRLD
| Q4 25 | 74.2% | — | ||
| Q3 25 | 74.8% | — | ||
| Q2 25 | 74.2% | — | ||
| Q1 25 | 74.4% | — | ||
| Q4 24 | 75.0% | — | ||
| Q3 24 | 74.3% | — | ||
| Q2 24 | 74.1% | — | ||
| Q1 24 | 76.3% | — |
营业利润率DOMOWRLD
| Q4 25 | -8.7% | -0.7% | ||
| Q3 25 | -9.1% | -1.3% | ||
| Q2 25 | -17.9% | 1.5% | ||
| Q1 25 | -15.6% | 33.3% | ||
| Q4 24 | -13.9% | 11.6% | ||
| Q3 24 | -18.5% | 21.3% | ||
| Q2 24 | -26.8% | 10.0% | ||
| Q1 24 | -16.6% | 29.3% |
净利率DOMOWRLD
| Q4 25 | -13.1% | -0.6% | ||
| Q3 25 | -28.8% | -1.4% | ||
| Q2 25 | -22.5% | 1.0% | ||
| Q1 25 | -22.4% | 26.8% | ||
| Q4 24 | -23.5% | 9.7% | ||
| Q3 24 | -24.9% | 16.8% | ||
| Q2 24 | -32.5% | 7.7% | ||
| Q1 24 | -23.3% | 22.0% |
每股收益（稀释后）DOMOWRLD
| Q4 25 | $-0.25 | $-0.19 | ||
| Q3 25 | $-0.56 | $-0.38 | ||
| Q2 25 | $-0.45 | $0.25 | ||
| Q1 25 | $-0.45 | $8.07 | ||
| Q4 24 | $-0.48 | $2.45 | ||
| Q3 24 | $-0.51 | $3.99 | ||
| Q2 24 | $-0.69 | $1.79 | ||
| Q1 24 | $-0.51 | $6.02 |
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 | — | $10.0M |
| 总债务越低越好 | $124.2M | $677.2M |
| 股东权益账面价值 | $-191.9M | $351.6M |
| 总资产 | $201.6M | $1.1B |
| 负债/权益比越低杠杆越低 | — | 1.93× |
8季度趋势，按日历期对齐
现金及短期投资DOMOWRLD
| Q4 25 | — | $10.0M | ||
| Q3 25 | — | $14.9M | ||
| Q2 25 | $47.2M | $8.1M | ||
| Q1 25 | $45.3M | $4.7M | ||
| Q4 24 | — | $10.3M | ||
| Q3 24 | — | $9.7M | ||
| Q2 24 | $61.2M | $11.1M | ||
| Q1 24 | $60.9M | $5.2M |
总债务DOMOWRLD
| Q4 25 | $124.2M | $677.2M | ||
| Q3 25 | $121.9M | $584.6M | ||
| Q2 25 | $119.7M | $472.5M | ||
| Q1 25 | $117.7M | $447.9M | ||
| Q4 24 | $115.6M | $561.2M | ||
| Q3 24 | $115.2M | $506.6M | ||
| Q2 24 | $114.1M | $494.7M | ||
| Q1 24 | $113.5M | $498.4M |
股东权益DOMOWRLD
| Q4 25 | $-191.9M | $351.6M | ||
| Q3 25 | $-191.5M | $365.6M | ||
| Q2 25 | $-178.7M | $427.9M | ||
| Q1 25 | $-177.2M | $439.5M | ||
| Q4 24 | $-171.2M | $428.2M | ||
| Q3 24 | $-166.4M | $417.5M | ||
| Q2 24 | $-163.5M | $422.6M | ||
| Q1 24 | $-153.5M | $424.4M |
总资产DOMOWRLD
| Q4 25 | $201.6M | $1.1B | ||
| Q3 25 | $195.7M | $1.1B | ||
| Q2 25 | $189.7M | $1.0B | ||
| Q1 25 | $214.3M | $1.0B | ||
| Q4 24 | $190.2M | $1.1B | ||
| Q3 24 | $197.8M | $1.0B | ||
| Q2 24 | $204.4M | $1.0B | ||
| Q1 24 | $225.7M | $1.1B |
负债/权益比DOMOWRLD
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.17× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $1.1M | $57.2M |
| 自由现金流率自由现金流/营收 | 1.4% | 40.5% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $9.9M | $412.5M |
8季度趋势，按日历期对齐
经营现金流DOMOWRLD
| Q4 25 | $3.4M | $58.0M | ||
| Q3 25 | $3.4M | $48.6M | ||
| Q2 25 | $4.0M | $58.2M | ||
| Q1 25 | $8.9M | $254.2M | ||
| Q4 24 | $-13.7M | $61.1M | ||
| Q3 24 | $-6.2M | $53.8M | ||
| Q2 24 | $1.9M | $48.4M | ||
| Q1 24 | $5.4M | $265.8M |
自由现金流DOMOWRLD
| Q4 25 | $1.1M | $57.2M | ||
| Q3 25 | $1.0M | $47.7M | ||
| Q2 25 | $1.0M | $57.1M | ||
| Q1 25 | $6.7M | $250.5M | ||
| Q4 24 | $-16.2M | $60.4M | ||
| Q3 24 | $-8.4M | $52.7M | ||
| Q2 24 | $-625.0K | $47.3M | ||
| Q1 24 | $2.9M | $259.9M |
自由现金流率DOMOWRLD
| Q4 25 | 1.4% | 40.5% | ||
| Q3 25 | 1.3% | 35.5% | ||
| Q2 25 | 1.3% | 43.1% | ||
| Q1 25 | 8.5% | 151.6% | ||
| Q4 24 | -20.3% | 43.6% | ||
| Q3 24 | -10.7% | 40.1% | ||
| Q2 24 | -0.8% | 36.5% | ||
| Q1 24 | 3.6% | 163.2% |
资本支出强度DOMOWRLD
| Q4 25 | 2.9% | 0.6% | ||
| Q3 25 | 2.9% | 0.7% | ||
| Q2 25 | 3.7% | 0.8% | ||
| Q1 25 | 2.8% | 2.2% | ||
| Q4 24 | 3.2% | 0.5% | ||
| Q3 24 | 2.8% | 0.8% | ||
| Q2 24 | 3.2% | 0.8% | ||
| Q1 24 | 3.1% | 3.7% |
现金转化率DOMOWRLD
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 43.27× | ||
| Q1 25 | — | 5.74× | ||
| Q4 24 | — | 4.56× | ||
| Q3 24 | — | 2.43× | ||
| Q2 24 | — | 4.87× | ||
| Q1 24 | — | 7.58× |
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% |
WRLD
暂无分部数据
