vs
Dave Inc.（DAVE）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Dave Inc.的1.1倍（$185.1M vs $163.7M），Dave Inc.净利率更高（40.3% vs 33.3%，领先7.0%），Dave Inc.同比增速更快（62.4% vs 9.8%），过去两年Dave Inc.的营收复合增速更高（49.1% vs 25.2%）
Dave & Buster's是总部位于美国达拉斯的餐饮娱乐连锁品牌，旗下门店均配套全服务餐厅、酒吧，以及名为“百万美元中途岛”的电子游戏厅。截至2024年2月，品牌在美国拥有158家门店，波多黎各和加拿大各设有2家门店。
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。
DAVE vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.1倍
$163.7M
营收增速更快
DAVE
高出52.6%
9.8%
净利率更高
DAVE
高出7.0%
33.3%
两年增速更快
DAVE
近两年复合增速
25.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $163.7M | $185.1M |
| 净利润 | $65.9M | $61.6M |
| 毛利率 | — | 89.9% |
| 营业利润率 | 39.2% | 38.9% |
| 净利率 | 40.3% | 33.3% |
| 营收同比 | 62.4% | 9.8% |
| 净利润同比 | 292.4% | -18.1% |
| 每股收益（稀释后） | $4.60 | $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DAVEDOCS
| Q4 25 | $163.7M | $185.1M | ||
| Q3 25 | $150.7M | $168.5M | ||
| Q2 25 | $131.8M | $145.9M | ||
| Q1 25 | $108.0M | $138.3M | ||
| Q4 24 | $100.8M | $168.6M | ||
| Q3 24 | $92.5M | $136.8M | ||
| Q2 24 | $80.1M | $126.7M | ||
| Q1 24 | $73.6M | $118.1M |
净利润DAVEDOCS
| Q4 25 | $65.9M | $61.6M | ||
| Q3 25 | $92.1M | $62.1M | ||
| Q2 25 | $9.0M | $53.3M | ||
| Q1 25 | $28.8M | $62.5M | ||
| Q4 24 | $16.8M | $75.2M | ||
| Q3 24 | $466.0K | $44.2M | ||
| Q2 24 | $6.4M | $41.4M | ||
| Q1 24 | $34.2M | $40.6M |
毛利率DAVEDOCS
| Q4 25 | — | 89.9% | ||
| Q3 25 | — | 90.3% | ||
| Q2 25 | — | 89.2% | ||
| Q1 25 | — | 89.5% | ||
| Q4 24 | — | 91.6% | ||
| Q3 24 | — | 90.0% | ||
| Q2 24 | — | 89.3% | ||
| Q1 24 | — | 89.4% |
营业利润率DAVEDOCS
| Q4 25 | 39.2% | 38.9% | ||
| Q3 25 | 38.8% | 37.8% | ||
| Q2 25 | 8.7% | 37.4% | ||
| Q1 25 | 31.4% | 35.2% | ||
| Q4 24 | 17.3% | 47.4% | ||
| Q3 24 | 0.9% | 38.8% | ||
| Q2 24 | 5.7% | 36.4% | ||
| Q1 24 | 50.9% | 35.5% |
净利率DAVEDOCS
| Q4 25 | 40.3% | 33.3% | ||
| Q3 25 | 61.1% | 36.8% | ||
| Q2 25 | 6.9% | 36.5% | ||
| Q1 25 | 26.7% | 45.2% | ||
| Q4 24 | 16.7% | 44.6% | ||
| Q3 24 | 0.5% | 32.3% | ||
| Q2 24 | 7.9% | 32.7% | ||
| Q1 24 | 46.5% | 34.4% |
每股收益（稀释后）DAVEDOCS
| Q4 25 | $4.60 | $0.31 | ||
| Q3 25 | $6.34 | $0.31 | ||
| Q2 25 | $0.62 | $0.27 | ||
| Q1 25 | $1.97 | $0.31 | ||
| Q4 24 | $1.09 | $0.37 | ||
| Q3 24 | $0.03 | $0.22 | ||
| Q2 24 | $0.47 | $0.21 | ||
| Q1 24 | $2.60 | $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 | $80.5M | $64.8M |
| 总债务越低越好 | $0 | — |
| 股东权益账面价值 | $352.7M | $979.3M |
| 总资产 | $487.4M | $1.2B |
| 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DAVEDOCS
| Q4 25 | $80.5M | $64.8M | ||
| Q3 25 | $49.9M | $169.2M | ||
| Q2 25 | $61.8M | $137.3M | ||
| Q1 25 | $47.1M | $209.6M | ||
| Q4 24 | $49.8M | $165.3M | ||
| Q3 24 | $35.2M | $184.2M | ||
| Q2 24 | $48.7M | $111.4M | ||
| Q1 24 | $56.6M | $96.8M |
总债务DAVEDOCS
| Q4 25 | $0 | — | ||
| Q3 25 | $75.0M | — | ||
| Q2 25 | $75.0M | — | ||
| Q1 25 | $75.0M | — | ||
| Q4 24 | $75.0M | — | ||
| Q3 24 | $75.0M | — | ||
| Q2 24 | $75.0M | — | ||
| Q1 24 | $75.0M | — |
股东权益DAVEDOCS
| Q4 25 | $352.7M | $979.3M | ||
| Q3 25 | $291.3M | $1.1B | ||
| Q2 25 | $217.1M | $1.0B | ||
| Q1 25 | $199.5M | $1.1B | ||
| Q4 24 | $183.1M | $1.0B | ||
| Q3 24 | $155.8M | $961.2M | ||
| Q2 24 | $141.8M | $913.6M | ||
| Q1 24 | $127.3M | $901.4M |
总资产DAVEDOCS
| Q4 25 | $487.4M | $1.2B | ||
| Q3 25 | $433.3M | $1.3B | ||
| Q2 25 | $363.6M | $1.2B | ||
| Q1 25 | $315.7M | $1.3B | ||
| Q4 24 | $299.3M | $1.2B | ||
| Q3 24 | $272.2M | $1.1B | ||
| Q2 24 | $247.2M | $1.1B | ||
| Q1 24 | $235.6M | $1.1B |
负债/权益比DAVEDOCS
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.26× | — | ||
| Q2 25 | 0.35× | — | ||
| Q1 25 | 0.38× | — | ||
| Q4 24 | 0.41× | — | ||
| Q3 24 | 0.48× | — | ||
| Q2 24 | 0.53× | — | ||
| Q1 24 | 0.59× | — |
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 | $290.0M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $289.7M | — |
| 自由现金流率自由现金流/营收 | 177.0% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | 4.40× | 0.99× |
| 过去12个月自由现金流最近4个季度 | $486.2M | — |
8季度趋势，按日历期对齐
经营现金流DAVEDOCS
| Q4 25 | $290.0M | $60.9M | ||
| Q3 25 | $83.2M | $93.9M | ||
| Q2 25 | $68.2M | $62.1M | ||
| Q1 25 | $45.2M | $98.5M | ||
| Q4 24 | $125.1M | $65.2M | ||
| Q3 24 | $37.0M | $68.3M | ||
| Q2 24 | $28.0M | $41.2M | ||
| Q1 24 | $18.3M | $63.9M |
自由现金流DAVEDOCS
| Q4 25 | $289.7M | — | ||
| Q3 25 | $83.2M | — | ||
| Q2 25 | $68.1M | — | ||
| Q1 25 | $45.2M | — | ||
| Q4 24 | $124.9M | — | ||
| Q3 24 | $37.0M | — | ||
| Q2 24 | $27.9M | — | ||
| Q1 24 | $18.3M | — |
自由现金流率DAVEDOCS
| Q4 25 | 177.0% | — | ||
| Q3 25 | 55.2% | — | ||
| Q2 25 | 51.7% | — | ||
| Q1 25 | 41.9% | — | ||
| Q4 24 | 123.8% | — | ||
| Q3 24 | 40.0% | — | ||
| Q2 24 | 34.8% | — | ||
| Q1 24 | 24.9% | — |
资本支出强度DAVEDOCS
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.0% | — | ||
| Q2 25 | 0.1% | — | ||
| Q1 25 | 0.0% | 0.0% | ||
| Q4 24 | 0.3% | 0.0% | ||
| Q3 24 | 0.1% | 0.0% | ||
| Q2 24 | 0.2% | 0.0% | ||
| Q1 24 | 0.0% | 0.0% |
现金转化率DAVEDOCS
| Q4 25 | 4.40× | 0.99× | ||
| Q3 25 | 0.90× | 1.51× | ||
| Q2 25 | 7.55× | 1.16× | ||
| Q1 25 | 1.57× | 1.58× | ||
| Q4 24 | 7.45× | 0.87× | ||
| Q3 24 | 79.47× | 1.55× | ||
| Q2 24 | 4.41× | 1.00× | ||
| Q1 24 | 0.54× | 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
DAVE
| Service Based Revenue | $153.2M | 94% |
| Interchange Revenue Net | $6.4M | 4% |
| Transaction Based Revenue Other Net | $4.1M | 3% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
