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Caesarstone Ltd.（CSTE）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Caesarstone Ltd.的2.0倍（$185.1M vs $94.4M），Doximity, Inc.净利率更高（33.3% vs -93.1%，领先126.4%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -57.8%）
凯撒斯通有限公司成立于1987年，总部位于以色列，是一家上市建材企业，主要生产销售石英、陶瓷、矿物及融合工艺饰面材料，产品广泛应用于厨房台面、化妆台面板、墙面装饰、室内地板及各类整体室内设计项目，目前在美国纳斯达克上市。
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。
CSTE vs DOCS — 直观对比
营收规模更大
DOCS
是对方的2.0倍
$94.4M
净利率更高
DOCS
高出126.4%
-93.1%
两年增速更快
DOCS
近两年复合增速
-57.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $94.4M | $185.1M |
| 净利润 | $-87.9M | $61.6M |
| 毛利率 | 15.5% | 89.9% |
| 营业利润率 | -87.2% | 38.9% |
| 净利率 | -93.1% | 33.3% |
| 营收同比 | — | 9.8% |
| 净利润同比 | — | -18.1% |
| 每股收益（稀释后） | $-2.55 | $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CSTEDOCS
| Q4 25 | $94.4M | $185.1M | ||
| Q3 25 | $345.4M | $168.5M | ||
| Q2 25 | $237.7M | $145.9M | ||
| Q1 25 | — | $138.3M | ||
| Q4 24 | — | $168.6M | ||
| Q3 24 | $436.7M | $136.8M | ||
| Q2 24 | $294.3M | $126.7M | ||
| Q1 24 | $150.6M | $118.1M |
净利润CSTEDOCS
| Q4 25 | $-87.9M | $61.6M | ||
| Q3 25 | $-18.5M | $62.1M | ||
| Q2 25 | $-14.3M | $53.3M | ||
| Q1 25 | — | $62.5M | ||
| Q4 24 | — | $75.2M | ||
| Q3 24 | $-57.4M | $44.2M | ||
| Q2 24 | $-56.6M | $41.4M | ||
| Q1 24 | $-3.9M | $40.6M |
毛利率CSTEDOCS
| Q4 25 | 15.5% | 89.9% | ||
| Q3 25 | 22.5% | 90.3% | ||
| Q2 25 | 23.7% | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | 15.7% | 90.0% | ||
| Q2 24 | 14.1% | 89.3% | ||
| Q1 24 | 19.7% | 89.4% |
营业利润率CSTEDOCS
| Q4 25 | -87.2% | 38.9% | ||
| Q3 25 | -5.5% | 37.8% | ||
| Q2 25 | -6.2% | 37.4% | ||
| Q1 25 | — | 35.2% | ||
| Q4 24 | — | 47.4% | ||
| Q3 24 | -12.6% | 38.8% | ||
| Q2 24 | -18.0% | 36.4% | ||
| Q1 24 | -3.9% | 35.5% |
净利率CSTEDOCS
| Q4 25 | -93.1% | 33.3% | ||
| Q3 25 | -5.4% | 36.8% | ||
| Q2 25 | -6.0% | 36.5% | ||
| Q1 25 | — | 45.2% | ||
| Q4 24 | — | 44.6% | ||
| Q3 24 | -13.1% | 32.3% | ||
| Q2 24 | -19.2% | 32.7% | ||
| Q1 24 | -2.6% | 34.4% |
每股收益（稀释后）CSTEDOCS
| Q4 25 | $-2.55 | $0.31 | ||
| Q3 25 | $-0.54 | $0.31 | ||
| Q2 25 | $-0.41 | $0.27 | ||
| Q1 25 | — | $0.31 | ||
| Q4 24 | — | $0.37 | ||
| Q3 24 | $-1.67 | $0.22 | ||
| Q2 24 | $-1.64 | $0.21 | ||
| Q1 24 | $-0.11 | $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 | $58.4M | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $139.2M | $979.3M |
| 总资产 | $398.4M | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资CSTEDOCS
| Q4 25 | $58.4M | $64.8M | ||
| Q3 25 | — | $169.2M | ||
| Q2 25 | — | $137.3M | ||
| Q1 25 | — | $209.6M | ||
| Q4 24 | — | $165.3M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $111.4M | ||
| Q1 24 | — | $96.8M |
总债务CSTEDOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | $-12.6M | — |
股东权益CSTEDOCS
| Q4 25 | $139.2M | $979.3M | ||
| Q3 25 | $271.6M | $1.1B | ||
| Q2 25 | $271.6M | $1.0B | ||
| Q1 25 | — | $1.1B | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | $315.1M | $961.2M | ||
| Q2 24 | $315.1M | $913.6M | ||
| Q1 24 | $315.1M | $901.4M |
总资产CSTEDOCS
| Q4 25 | $398.4M | $1.2B | ||
| Q3 25 | $549.0M | $1.3B | ||
| Q2 25 | $549.0M | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | $579.9M | $1.1B | ||
| Q2 24 | $579.9M | $1.1B | ||
| Q1 24 | $579.9M | $1.1B |
负债/权益比CSTEDOCS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | -0.04× | — |
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 | $-38.0M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $-47.1M | — |
| 自由现金流率自由现金流/营收 | -49.8% | — |
| 资本支出强度资本支出/营收 | 9.6% | — |
| 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 | $38.6M | — |
8季度趋势，按日历期对齐
经营现金流CSTEDOCS
| Q4 25 | $-38.0M | $60.9M | ||
| Q3 25 | $35.0M | $93.9M | ||
| Q2 25 | $18.7M | $62.1M | ||
| Q1 25 | — | $98.5M | ||
| Q4 24 | — | $65.2M | ||
| Q3 24 | $53.3M | $68.3M | ||
| Q2 24 | $25.1M | $41.2M | ||
| Q1 24 | $7.9M | $63.9M |
自由现金流CSTEDOCS
| Q4 25 | $-47.1M | — | ||
| Q3 25 | $26.7M | — | ||
| Q2 25 | $14.3M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $44.6M | — | ||
| Q2 24 | $20.7M | — | ||
| Q1 24 | $5.0M | — |
自由现金流率CSTEDOCS
| Q4 25 | -49.8% | — | ||
| Q3 25 | 7.7% | — | ||
| Q2 25 | 6.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 10.2% | — | ||
| Q2 24 | 7.0% | — | ||
| Q1 24 | 3.3% | — |
资本支出强度CSTEDOCS
| Q4 25 | 9.6% | — | ||
| Q3 25 | 2.4% | — | ||
| Q2 25 | 1.8% | — | ||
| Q1 25 | — | 0.0% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | 2.0% | 0.0% | ||
| Q2 24 | 1.5% | 0.0% | ||
| Q1 24 | 1.9% | 0.0% |
现金转化率CSTEDOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.00× | ||
| Q1 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
CSTE
| America's | $53.0M | 56% |
| USA | $41.4M | 44% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
