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阿尔卑斯集团（ALPS）与DocGo Inc.（DCGO）财务数据对比。点击上方公司名可切换其他公司
DocGo Inc.的季度营收约是阿尔卑斯集团的34.1倍（$74.9M vs $2.2M）。阿尔卑斯集团自由现金流更多（$-804.3K vs $-12.0M）
阿尔卑斯集团是全球知名的电子零部件制造商，核心产品涵盖车载传感器、半导体元器件、输入设备、工业设备配件及医疗电子模块，服务汽车、消费电子、工业、医疗等领域，业务覆盖全球主要市场。
DocGo Inc.是总部位于美国的移动医疗及按需医疗服务提供商，业务覆盖上门急诊、检测诊断、远程问诊、企业健康管理等领域，服务对象涵盖个人患者、医疗机构、企业客户及公共部门，主要市场为北美地区。
ALPS vs DCGO — 直观对比
营收规模更大
DCGO
是对方的34.1倍
$2.2M
AL
自由现金流更多
AL
ALPS
多$11.2M
AL
$-804.3K$-12.0M
损益表 — Q3 2025 vs Q4 2025
| 指标 | AL ALPS | |
|---|---|---|
| 营收 | $2.2M | $74.9M |
| 净利润 | — | $-142.3M |
| 毛利率 | 42.0% | — |
| 营业利润率 | -54.2% | -139.6% |
| 净利率 | — | -190.0% |
| 营收同比 | — | -38.0% |
| 净利润同比 | — | -1761.4% |
| 每股收益（稀释后） | — | $-1.36 |
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DCGO
AL
ALPS| Q4 25 | — | $74.9M | ||
| Q3 25 | $2.2M | $70.8M | ||
| Q2 25 | — | $80.4M | ||
| Q1 25 | — | $96.0M | ||
| Q4 24 | — | $120.8M | ||
| Q3 24 | — | $138.7M | ||
| Q2 24 | — | $164.9M | ||
| Q1 24 | — | $192.1M |
净利润DCGO
AL
ALPS| Q4 25 | — | $-142.3M | ||
| Q3 25 | — | $-27.8M | ||
| Q2 25 | — | $-11.2M | ||
| Q1 25 | — | $-9.4M | ||
| Q4 24 | — | $-7.6M | ||
| Q3 24 | — | $5.5M | ||
| Q2 24 | — | $6.5M | ||
| Q1 24 | — | $11.2M |
毛利率DCGO
AL
ALPS| Q4 25 | — | — | ||
| Q3 25 | 42.0% | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DCGO
AL
ALPS| Q4 25 | — | -139.6% | ||
| Q3 25 | -54.2% | -59.3% | ||
| Q2 25 | — | -21.7% | ||
| Q1 25 | — | -14.6% | ||
| Q4 24 | — | -6.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 6.2% | ||
| Q1 24 | — | 8.3% |
净利率DCGO
AL
ALPS| Q4 25 | — | -190.0% | ||
| Q3 25 | — | -39.2% | ||
| Q2 25 | — | -13.9% | ||
| Q1 25 | — | -9.8% | ||
| Q4 24 | — | -6.3% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | 5.8% |
每股收益（稀释后）DCGO
AL
ALPS| Q4 25 | — | $-1.36 | ||
| Q3 25 | — | $-0.28 | ||
| Q2 25 | — | $-0.11 | ||
| Q1 25 | — | $-0.09 | ||
| Q4 24 | — | $-0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.06 | ||
| Q1 24 | — | $0.10 |
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 | AL ALPS | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $51.0M |
| 总债务越低越好 | — | $235.6K |
| 股东权益账面价值 | — | $144.0M |
| 总资产 | — | $217.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DCGO
AL
ALPS| Q4 25 | — | $51.0M | ||
| Q3 25 | — | $73.4M | ||
| Q2 25 | — | $104.2M | ||
| Q1 25 | — | $79.0M | ||
| Q4 24 | — | $89.2M | ||
| Q3 24 | — | $89.5M | ||
| Q2 24 | — | $66.1M | ||
| Q1 24 | — | $41.2M |
总债务DCGO
AL
ALPS| Q4 25 | — | $235.6K | ||
| Q3 25 | — | $249.9K | ||
| Q2 25 | — | $12.6K | ||
| Q1 25 | — | $15.1K | ||
| Q4 24 | — | $17.7K | ||
| Q3 24 | — | $47.7K | ||
| Q2 24 | — | $52.8K | ||
| Q1 24 | — | $60.1K |
股东权益DCGO
AL
ALPS| Q4 25 | — | $144.0M | ||
| Q3 25 | — | $270.5M | ||
| Q2 25 | — | $297.3M | ||
| Q1 25 | — | $309.3M | ||
| Q4 24 | — | $320.9M | ||
| Q3 24 | — | $325.2M | ||
| Q2 24 | — | $315.2M | ||
| Q1 24 | — | $311.3M |
总资产DCGO
AL
ALPS| Q4 25 | — | $217.1M | ||
| Q3 25 | — | $353.8M | ||
| Q2 25 | — | $408.3M | ||
| Q1 25 | — | $430.8M | ||
| Q4 24 | — | $455.6M | ||
| Q3 24 | — | $493.9M | ||
| Q2 24 | — | $488.2M | ||
| Q1 24 | — | $490.7M |
负债/权益比DCGO
AL
ALPS| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | AL ALPS | |
|---|---|---|
| 经营现金流最新季度 | $-731.7K | $-10.5M |
| 自由现金流经营现金流 - 资本支出 | $-804.3K | $-12.0M |
| 自由现金流率自由现金流/营收 | -36.6% | -16.0% |
| 资本支出强度资本支出/营收 | 3.3% | 2.0% |
| 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 | — | $29.9M |
8季度趋势，按日历期对齐
经营现金流DCGO
AL
ALPS| Q4 25 | — | $-10.5M | ||
| Q3 25 | $-731.7K | $1.7M | ||
| Q2 25 | — | $33.6M | ||
| Q1 25 | — | $9.7M | ||
| Q4 24 | — | $12.7M | ||
| Q3 24 | — | $31.1M | ||
| Q2 24 | — | $36.9M | ||
| Q1 24 | — | $-10.6M |
自由现金流DCGO
AL
ALPS| Q4 25 | — | $-12.0M | ||
| Q3 25 | $-804.3K | $782.6K | ||
| Q2 25 | — | $32.9M | ||
| Q1 25 | — | $8.2M | ||
| Q4 24 | — | $12.0M | ||
| Q3 24 | — | $30.2M | ||
| Q2 24 | — | $35.9M | ||
| Q1 24 | — | $-11.6M |
自由现金流率DCGO
AL
ALPS| Q4 25 | — | -16.0% | ||
| Q3 25 | -36.6% | 1.1% | ||
| Q2 25 | — | 40.9% | ||
| Q1 25 | — | 8.5% | ||
| Q4 24 | — | 9.9% | ||
| Q3 24 | — | 21.8% | ||
| Q2 24 | — | 21.7% | ||
| Q1 24 | — | -6.0% |
资本支出强度DCGO
AL
ALPS| Q4 25 | — | 2.0% | ||
| Q3 25 | 3.3% | 1.2% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | — | 1.5% | ||
| Q4 24 | — | 0.6% | ||
| Q3 24 | — | 0.7% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 0.5% |
现金转化率DCGO
AL
ALPS| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 5.67× | ||
| Q2 24 | — | 5.65× | ||
| Q1 24 | — | -0.95× |
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
ALALPS
暂无分部数据
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
