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Cycurion, Inc.(CYCU)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Cycurion, Inc.的52.2倍($185.1M vs $3.5M)。Doximity, Inc.净利率更高(33.3% vs -141.2%,领先174.5%)。Doximity, Inc.同比增速更快(9.8% vs -13.1%)。过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -8.6%)
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。
CYCU vs DOCS — 直观对比
营收规模更大
DOCS
是对方的52.2倍
$3.5M
营收增速更快
DOCS
高出22.9%
-13.1%
净利率更高
DOCS
高出174.5%
-141.2%
两年增速更快
DOCS
近两年复合增速
-8.6%
损益表 — Q4 2025 vs Q3 2026
| 指标 | ||
|---|---|---|
| 营收 | $3.5M | $185.1M |
| 净利润 | $-5.0M | $61.6M |
| 毛利率 | 12.1% | 89.9% |
| 营业利润率 | -141.7% | 38.9% |
| 净利率 | -141.2% | 33.3% |
| 营收同比 | -13.1% | 9.8% |
| 净利润同比 | -546.8% | -18.1% |
| 每股收益(稀释后) | $-11.09 | $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
CYCU
DOCS
| Q4 25 | $3.5M | $185.1M | ||
| Q3 25 | $3.8M | $168.5M | ||
| Q2 25 | $3.9M | $145.9M | ||
| Q1 25 | $3.9M | $138.3M | ||
| Q4 24 | $4.1M | $168.6M | ||
| Q3 24 | $4.5M | $136.8M | ||
| Q2 24 | $5.0M | $126.7M | ||
| Q1 24 | $4.2M | $118.1M |
净利润
CYCU
DOCS
| Q4 25 | $-5.0M | $61.6M | ||
| Q3 25 | $-3.1M | $62.1M | ||
| Q2 25 | $-5.3M | $53.3M | ||
| Q1 25 | $-10.2M | $62.5M | ||
| Q4 24 | $1.1M | $75.2M | ||
| Q3 24 | $116.1K | $44.2M | ||
| Q2 24 | $306.1K | $41.4M | ||
| Q1 24 | $-312.5K | $40.6M |
毛利率
CYCU
DOCS
| Q4 25 | 12.1% | 89.9% | ||
| Q3 25 | 7.1% | 90.3% | ||
| Q2 25 | 6.1% | 89.2% | ||
| Q1 25 | 17.5% | 89.5% | ||
| Q4 24 | 37.9% | 91.6% | ||
| Q3 24 | 16.1% | 90.0% | ||
| Q2 24 | 20.5% | 89.3% | ||
| Q1 24 | 8.2% | 89.4% |
营业利润率
CYCU
DOCS
| Q4 25 | -141.7% | 38.9% | ||
| Q3 25 | -118.2% | 37.8% | ||
| Q2 25 | -96.9% | 37.4% | ||
| Q1 25 | -260.9% | 35.2% | ||
| Q4 24 | 31.9% | 47.4% | ||
| Q3 24 | 9.4% | 38.8% | ||
| Q2 24 | 14.6% | 36.4% | ||
| Q1 24 | -0.8% | 35.5% |
净利率
CYCU
DOCS
| Q4 25 | -141.2% | 33.3% | ||
| Q3 25 | -81.5% | 36.8% | ||
| Q2 25 | -136.1% | 36.5% | ||
| Q1 25 | -264.8% | 45.2% | ||
| Q4 24 | 27.5% | 44.6% | ||
| Q3 24 | 2.6% | 32.3% | ||
| Q2 24 | 6.1% | 32.7% | ||
| Q1 24 | -7.4% | 34.4% |
每股收益(稀释后)
CYCU
DOCS
| Q4 25 | $-11.09 | $0.31 | ||
| Q3 25 | $-1.59 | $0.31 | ||
| Q2 25 | $-0.15 | $0.27 | ||
| Q1 25 | $-0.56 | $0.31 | ||
| Q4 24 | $1.56 | $0.37 | ||
| Q3 24 | $0.11 | $0.22 | ||
| Q2 24 | $0.01 | $0.21 | ||
| Q1 24 | $-0.02 | $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 | $5.3M | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $20.1M | $979.3M |
| 总资产 | $33.5M | $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
CYCU
DOCS
| Q4 25 | $5.3M | $64.8M | ||
| Q3 25 | $3.7M | $169.2M | ||
| Q2 25 | $1.0M | $137.3M | ||
| Q1 25 | — | $209.6M | ||
| Q4 24 | $38.7K | $165.3M | ||
| Q3 24 | — | $184.2M | ||
| Q2 24 | — | $111.4M | ||
| Q1 24 | — | $96.8M |
股东权益
CYCU
DOCS
| Q4 25 | $20.1M | $979.3M | ||
| Q3 25 | $19.1M | $1.1B | ||
| Q2 25 | $14.0M | $1.0B | ||
| Q1 25 | $12.9M | $1.1B | ||
| Q4 24 | $3.5M | $1.0B | ||
| Q3 24 | $-3.7M | $961.2M | ||
| Q2 24 | $-3.4M | $913.6M | ||
| Q1 24 | $-2.8M | $901.4M |
总资产
CYCU
DOCS
| Q4 25 | $33.5M | $1.2B | ||
| Q3 25 | $32.3M | $1.3B | ||
| Q2 25 | $30.7M | $1.2B | ||
| Q1 25 | $31.5M | $1.3B | ||
| Q4 24 | $25.6M | $1.2B | ||
| Q3 24 | $2.9M | $1.1B | ||
| Q2 24 | $2.7M | $1.1B | ||
| Q1 24 | $3.1M | $1.1B |
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 | $-3.3M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $-3.5M | — |
| 自由现金流率自由现金流/营收 | -98.8% | — |
| 资本支出强度资本支出/营收 | 5.3% | — |
| 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 | $-12.5M | — |
8季度趋势,按日历期对齐
经营现金流
CYCU
DOCS
| Q4 25 | $-3.3M | $60.9M | ||
| Q3 25 | $-2.5M | $93.9M | ||
| Q2 25 | $-3.6M | $62.1M | ||
| Q1 25 | $-2.7M | $98.5M | ||
| Q4 24 | $-205.7K | $65.2M | ||
| Q3 24 | $-315.2K | $68.3M | ||
| Q2 24 | $-578.0K | $41.2M | ||
| Q1 24 | $-272.4K | $63.9M |
自由现金流
CYCU
DOCS
| Q4 25 | $-3.5M | — | ||
| Q3 25 | $-2.6M | — | ||
| Q2 25 | $-3.7M | — | ||
| Q1 25 | $-2.8M | — | ||
| Q4 24 | $-310.7K | — | ||
| Q3 24 | $-420.2K | — | ||
| Q2 24 | $-711.0K | — | ||
| Q1 24 | $-377.4K | — |
自由现金流率
CYCU
DOCS
| Q4 25 | -98.8% | — | ||
| Q3 25 | -66.9% | — | ||
| Q2 25 | -94.2% | — | ||
| Q1 25 | -72.7% | — | ||
| Q4 24 | -7.6% | — | ||
| Q3 24 | -9.4% | — | ||
| Q2 24 | -14.2% | — | ||
| Q1 24 | -8.9% | — |
资本支出强度
CYCU
DOCS
| Q4 25 | 5.3% | — | ||
| Q3 25 | 2.5% | — | ||
| Q2 25 | 2.7% | — | ||
| Q1 25 | 1.8% | 0.0% | ||
| Q4 24 | 2.6% | 0.0% | ||
| Q3 24 | 2.4% | 0.0% | ||
| Q2 24 | 2.7% | 0.0% | ||
| Q1 24 | 2.5% | 0.0% |
现金转化率
CYCU
DOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | — | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | -0.18× | 0.87× | ||
| Q3 24 | -2.71× | 1.55× | ||
| Q2 24 | -1.89× | 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
CYCU
暂无分部数据
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |