vs
DMC Global Inc.（BOOM）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是DMC Global Inc.的1.3倍（$185.1M vs $143.5M），Doximity, Inc.净利率更高（33.3% vs -7.8%，领先41.0%），Doximity, Inc.同比增速更快（9.8% vs -5.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -7.3%）
DMC Global Inc.旗下DMC采矿服务是成立于1980年的采矿服务承包商，业务覆盖加拿大、美国、智利以及蒙古，为矿区开发与运营提供专业相关工程服务，是全球范围内颇具规模的专业采矿服务商。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
BOOM vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.3倍
$143.5M
营收增速更快
DOCS
高出15.6%
-5.8%
净利率更高
DOCS
高出41.0%
-7.8%
两年增速更快
DOCS
近两年复合增速
-7.3%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $143.5M | $185.1M |
| 净利润 | $-11.2M | $61.6M |
| 毛利率 | 17.1% | 89.9% |
| 营业利润率 | -7.8% | 38.9% |
| 净利率 | -7.8% | 33.3% |
| 营收同比 | -5.8% | 9.8% |
| 净利润同比 | -3871.6% | -18.1% |
| 每股收益（稀释后） | $-0.60 | $0.31 |
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BOOMDOCS
| Q4 25 | $143.5M | $185.1M | ||
| Q3 25 | $151.5M | $168.5M | ||
| Q2 25 | $155.5M | $145.9M | ||
| Q1 25 | $159.3M | $138.3M | ||
| Q4 24 | $152.4M | $168.6M | ||
| Q3 24 | $152.4M | $136.8M | ||
| Q2 24 | $171.2M | $126.7M | ||
| Q1 24 | $166.9M | $118.1M |
净利润BOOMDOCS
| Q4 25 | $-11.2M | $61.6M | ||
| Q3 25 | $-3.1M | $62.1M | ||
| Q2 25 | $116.0K | $53.3M | ||
| Q1 25 | $677.0K | $62.5M | ||
| Q4 24 | $296.0K | $75.2M | ||
| Q3 24 | $-101.3M | $44.2M | ||
| Q2 24 | $4.0M | $41.4M | ||
| Q1 24 | $2.6M | $40.6M |
毛利率BOOMDOCS
| Q4 25 | 17.1% | 89.9% | ||
| Q3 25 | 21.7% | 90.3% | ||
| Q2 25 | 23.6% | 89.2% | ||
| Q1 25 | 25.9% | 89.5% | ||
| Q4 24 | 20.8% | 91.6% | ||
| Q3 24 | 19.8% | 90.0% | ||
| Q2 24 | 27.1% | 89.3% | ||
| Q1 24 | 25.4% | 89.4% |
营业利润率BOOMDOCS
| Q4 25 | -7.8% | 38.9% | ||
| Q3 25 | 0.4% | 37.8% | ||
| Q2 25 | 2.5% | 37.4% | ||
| Q1 25 | 4.1% | 35.2% | ||
| Q4 24 | -0.5% | 47.4% | ||
| Q3 24 | -97.7% | 38.8% | ||
| Q2 24 | 6.8% | 36.4% | ||
| Q1 24 | 4.0% | 35.5% |
净利率BOOMDOCS
| Q4 25 | -7.8% | 33.3% | ||
| Q3 25 | -2.0% | 36.8% | ||
| Q2 25 | 0.1% | 36.5% | ||
| Q1 25 | 0.4% | 45.2% | ||
| Q4 24 | 0.2% | 44.6% | ||
| Q3 24 | -66.5% | 32.3% | ||
| Q2 24 | 2.3% | 32.7% | ||
| Q1 24 | 1.5% | 34.4% |
每股收益（稀释后）BOOMDOCS
| Q4 25 | $-0.60 | $0.31 | ||
| Q3 25 | $-0.10 | $0.31 | ||
| Q2 25 | $-0.24 | $0.27 | ||
| Q1 25 | $0.04 | $0.31 | ||
| Q4 24 | $-0.18 | $0.37 | ||
| Q3 24 | $-8.27 | $0.22 | ||
| Q2 24 | $0.24 | $0.21 | ||
| Q1 24 | $0.01 | $0.20 |
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 | $31.9M | $64.8M |
| 总债务越低越好 | $50.6M | — |
| 股东权益账面价值 | $242.1M | $979.3M |
| 总资产 | $635.8M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.21× | — |
8季度趋势，按日历期对齐
现金及短期投资BOOMDOCS
| Q4 25 | $31.9M | $64.8M | ||
| Q3 25 | $26.4M | $169.2M | ||
| Q2 25 | $12.4M | $137.3M | ||
| Q1 25 | $14.7M | $209.6M | ||
| Q4 24 | $14.3M | $165.3M | ||
| Q3 24 | $14.5M | $184.2M | ||
| Q2 24 | $14.6M | $111.4M | ||
| Q1 24 | $20.4M | $96.8M |
总债务BOOMDOCS
| Q4 25 | $50.6M | — | ||
| Q3 25 | $56.5M | — | ||
| Q2 25 | $58.7M | — | ||
| Q1 25 | $72.4M | — | ||
| Q4 24 | $70.8M | — | ||
| Q3 24 | $74.2M | — | ||
| Q2 24 | $84.1M | — | ||
| Q1 24 | $88.0M | — |
股东权益BOOMDOCS
| Q4 25 | $242.1M | $979.3M | ||
| Q3 25 | $253.0M | $1.1B | ||
| Q2 25 | $253.9M | $1.0B | ||
| Q1 25 | $253.9M | $1.1B | ||
| Q4 24 | $251.0M | $1.0B | ||
| Q3 24 | $256.5M | $961.2M | ||
| Q2 24 | $416.0M | $913.6M | ||
| Q1 24 | $409.9M | $901.4M |
总资产BOOMDOCS
| Q4 25 | $635.8M | $1.2B | ||
| Q3 25 | $644.1M | $1.3B | ||
| Q2 25 | $645.0M | $1.2B | ||
| Q1 25 | $670.6M | $1.3B | ||
| Q4 24 | $671.3M | $1.2B | ||
| Q3 24 | $702.0M | $1.1B | ||
| Q2 24 | $869.5M | $1.1B | ||
| Q1 24 | $860.0M | $1.1B |
负债/权益比BOOMDOCS
| Q4 25 | 0.21× | — | ||
| Q3 25 | 0.22× | — | ||
| Q2 25 | 0.23× | — | ||
| Q1 25 | 0.29× | — | ||
| Q4 24 | 0.28× | — | ||
| Q3 24 | 0.29× | — | ||
| Q2 24 | 0.20× | — | ||
| Q1 24 | 0.21× | — |
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 | $15.2M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $9.6M | — |
| 自由现金流率自由现金流/营收 | 6.7% | — |
| 资本支出强度资本支出/营收 | 3.9% | — |
| 现金转化率经营现金流/净利润 | — | 0.99× |
| 过去12个月自由现金流最近4个季度 | $37.0M | — |
8季度趋势，按日历期对齐
经营现金流BOOMDOCS
| Q4 25 | $15.2M | $60.9M | ||
| Q3 25 | $18.6M | $93.9M | ||
| Q2 25 | $15.2M | $62.1M | ||
| Q1 25 | $4.5M | $98.5M | ||
| Q4 24 | $11.8M | $65.2M | ||
| Q3 24 | $19.0M | $68.3M | ||
| Q2 24 | $2.3M | $41.2M | ||
| Q1 24 | $13.4M | $63.9M |
自由现金流BOOMDOCS
| Q4 25 | $9.6M | — | ||
| Q3 25 | $14.4M | — | ||
| Q2 25 | $12.3M | — | ||
| Q1 25 | $709.0K | — | ||
| Q4 24 | $6.1M | — | ||
| Q3 24 | $12.9M | — | ||
| Q2 24 | $-204.0K | — | ||
| Q1 24 | $10.5M | — |
自由现金流率BOOMDOCS
| Q4 25 | 6.7% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 7.9% | — | ||
| Q1 25 | 0.4% | — | ||
| Q4 24 | 4.0% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | -0.1% | — | ||
| Q1 24 | 6.3% | — |
资本支出强度BOOMDOCS
| Q4 25 | 3.9% | — | ||
| Q3 25 | 2.8% | — | ||
| Q2 25 | 1.9% | — | ||
| Q1 25 | 2.4% | 0.0% | ||
| Q4 24 | 3.7% | 0.0% | ||
| Q3 24 | 4.0% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 1.8% | 0.0% |
现金转化率BOOMDOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | 131.43× | 1.16× | ||
| Q1 25 | 6.63× | 1.58× | ||
| Q4 24 | 39.90× | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | 0.58× | 1.00× | ||
| Q1 24 | 5.24× | 1.57× |
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
BOOM
| Dyna Energetics Segment | $68.9M | 48% |
| Other | $57.0M | 40% |
| Nobel Clad Segment | $17.7M | 12% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
