DOMO
DOMO, INC.
+0.04 (+0.91%)3.88USD172K成交股數178M市值–本益比(近四季)0.6股價營收比-3.7%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 76.8M-4% | 79.4M-1% | 79.6M-0% | 79.4M+1% | 79.7M-0% | 80.1M-0% | 79.8M+0% | 78.4M-2% | 80.1M | 80.2M | 79.7M | 79.7M |
| 營業成本 | 17.6M | 20.9M | 18.5M | 20.5M | 20.1M | 20.7M | 20.0M | 20.1M | 20.7M | 19.0M | 18.8M | 19.1M |
| 毛利 | 59.2M-1% | 58.5M-2% | 61.1M+2% | 58.9M+1% | 59.6M+0% | 59.4M-3% | 59.8M-2% | 58.3M-4% | 59.4M | 61.1M | 60.9M | 60.6M |
| 毛利率 | 77.1% | 73.7% | 76.8% | 74.2% | 74.8% | 74.2% | 75.0% | 74.3% | 74.1% | 76.3% | 76.4% | 76.0% |
| 研發費用 | 17.8M | 18.6M | 19.2M | 19.1M | 19.0M | 20.0M | 21.3M | 22.0M | 22.7M | 21.1M | 19.7M | 20.8M |
| 銷售管理費用 | 15.0M | 13.3M | 19.8M | 12.6M | 12.6M | 14.2M | 12.4M | 14.2M | 15.9M | 13.9M | 12.1M | 9.4M |
| 營業利益 | −2.4M-67% | −11.0M-24% | −10.6M-5% | −6.9M-52% | −7.3M-66% | −14.3M+7% | −11.1M-1% | −14.5M+37% | −21.5M | −13.3M | −11.2M | −10.6M |
| 營業利益率 | -3.1% | -13.8% | -13.3% | -8.7% | -9.1% | -17.9% | -13.9% | -18.5% | -26.8% | -16.6% | -14.1% | -13.3% |
| 稅後淨利 | −9.6M-58% | −14.2M-22% | −7.9M-58% | −10.4M-47% | −22.9M-12% | −18.1M-4% | −18.8M+14% | −19.5M+21% | −26.0M | −18.7M | −16.4M | −16.1M |
| 淨利率 | -12.5% | -17.8% | -10.0% | -13.1% | -28.8% | -22.5% | -23.5% | -24.9% | -32.5% | -23.3% | -20.6% | -20.2% |
| 稀釋 EPS | -0.21-63% | -0.33-27% | -0.19-60% | -0.25-51% | -0.56-19% | -0.45-12% | -0.48+7% | -0.51+13% | -0.69 | -0.51 | -0.45 | -0.45 |
| 稀釋股數 | 46.0M | 43.4M | 41.0M | 41.4M | 40.6M | 39.7M | 38.8M | 38.4M | 37.5M | 36.0M | 36.3M | 35.9M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 25.1M | 39.1M | 43.0M | 47.9M | 47.1M | 47.2M | 40.9M | 55.7M | 61.2M | 60.9M | 57.4M | 63.9M |
| 應收帳款 | 47.6M | 50.5M | 85.5M | 52.3M | 47.3M | 43.9M | 57.2M | 48.7M | 47.8M | 67.2M | 55.2M | 52.2M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 175M | 197M | 236M | 202M | 196M | 190M | 190M | 198M | 204M | 226M | 208M | 212M |
| 有息負債 | 0.00 | 0.00 | 126M | 124M | 122M | 120M | 116M | 115M | 114M | 114M | 112M | 111M |
| 總負債 | 362M | 383M | 422M | 394M | 387M | 368M | 361M | 364M | 368M | 379M | 359M | 364M |
| 股東權益 | −187M | −186M | −186M | −192M | −191M | −179M | −171M | −166M | −163M | −154M | −151M | −152M |
| 負債比 | 207.1% | 194.8% | 179.0% | 195.2% | 197.8% | 194.2% | 190.0% | 184.1% | 180.0% | 168.0% | 172.4% | 171.6% |
| 淨現金(現金 − 有息負債) | 25.1M | 39.1M | −83.5M | −76.3M | −74.8M | −72.6M | −74.6M | −59.5M | −53.0M | −52.6M | −54.9M | −47.2M |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 5.2M+31% | – | – | – | 4.0M | – | – | 1.9M | – | – | – |
| 資本支出 | – | 1.8M | – | – | – | 2.9M | – | – | 2.5M | – | – | – |
| 自由現金流 | – | 3.3M+225% | – | – | – | 1.0M | – | – | −625K | – | – | – |
| 折舊攤銷 | – | – | – | – | – | – | – | – | – | – | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 4.2% | – | – | – | 1.3% | – | – | -0.8% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
地區2026 年度 · 319M
| 美國 | 254M | 79.7% | +0.8% |
|---|---|---|---|
| 美國以外 | 64.7M | 20.3% | -0.1% |
產品／服務2026 年度 · 319M
| 訂閱 | 289M | 90.7% | +1.2% |
|---|---|---|---|
| Professional Servicesand Other | 29.5M | 9.3% | -5.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 319M | +0.6% | −59.3M | -18.6% | -1.45 | −2.0M |
| FY2025 | 317M | -0.6% | −81.9M | -25.8% | -2.13 | −18.5M |
| FY2024 | 319M | +3.4% | −75.6M | -23.7% | -2.10 | −9.2M |
| FY2023 | 309M | +19.6% | −106M | -34.2% | -3.10 | −18.9M |
| FY2022 | 258M | +22.7% | −102M | -39.6% | -3.19 | −6.1M |
| FY2021 | 210M | +21.2% | −84.6M | -40.3% | -2.89 | −21.6M |
| FY2020 | 173M | +21.7% | −126M | -72.5% | -4.57 | −86.7M |
| FY2019 | 142M | – | −154M | -108.3% | -9.43 | −138M |