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DocGo Inc.（DCGO）与InnovAge Holding Corp.（INNV）财务数据对比。点击上方公司名可切换其他公司
InnovAge Holding Corp.的季度营收约是DocGo Inc.的3.2倍（$239.7M vs $74.9M）。InnovAge Holding Corp.净利率更高（4.4% vs -190.0%，领先194.4%）。InnovAge Holding Corp.同比增速更快（14.7% vs -38.0%）。InnovAge Holding Corp.自由现金流更多（$19.0M vs $-12.0M）。过去两年InnovAge Holding Corp.的营收复合增速更高（11.4% vs -37.5%）
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。
InnovAge Holding Corp是美国领先的老年护理服务商，主要运营老年人全包护理项目（PACE），为符合条件的高龄群体提供综合医疗、社会支持与日常生活协助，帮助老人居家养老，服务覆盖美国多个州。
DCGO vs INNV — 直观对比
营收规模更大
INNV
是对方的3.2倍
$74.9M
营收增速更快
INNV
高出52.7%
-38.0%
净利率更高
INNV
高出194.4%
-190.0%
自由现金流更多
INNV
多$31.0M
$-12.0M
两年增速更快
INNV
近两年复合增速
-37.5%
损益表 — Q4 2025 vs Q2 2026
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $239.7M |
| 净利润 | $-142.3M | $10.6M |
| 毛利率 | — | 22.0% |
| 营业利润率 | -139.6% | 5.5% |
| 净利率 | -190.0% | 4.4% |
| 营收同比 | -38.0% | 14.7% |
| 净利润同比 | -1761.4% | 180.3% |
| 每股收益（稀释后） | $-1.36 | $0.08 |
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DCGOINNV
| Q4 25 | $74.9M | $239.7M | ||
| Q3 25 | $70.8M | $236.1M | ||
| Q2 25 | $80.4M | $221.4M | ||
| Q1 25 | $96.0M | $218.1M | ||
| Q4 24 | $120.8M | $209.0M | ||
| Q3 24 | $138.7M | $205.1M | ||
| Q2 24 | $164.9M | $199.4M | ||
| Q1 24 | $192.1M | $193.1M |
净利润DCGOINNV
| Q4 25 | $-142.3M | $10.6M | ||
| Q3 25 | $-27.8M | $8.0M | ||
| Q2 25 | $-11.2M | $-785.0K | ||
| Q1 25 | $-9.4M | $-11.4M | ||
| Q4 24 | $-7.6M | $-13.2M | ||
| Q3 24 | $5.5M | $-4.9M | ||
| Q2 24 | $6.5M | $-1.7M | ||
| Q1 24 | $11.2M | $-5.9M |
毛利率DCGOINNV
| Q4 25 | — | 22.0% | ||
| Q3 25 | — | 21.8% | ||
| Q2 25 | — | 18.6% | ||
| Q1 25 | — | 18.7% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 18.3% | ||
| Q1 24 | — | 17.6% |
营业利润率DCGOINNV
| Q4 25 | -139.6% | 5.5% | ||
| Q3 25 | -59.3% | 3.5% | ||
| Q2 25 | -21.7% | -1.0% | ||
| Q1 25 | -14.6% | -4.7% | ||
| Q4 24 | -6.2% | -6.0% | ||
| Q3 24 | 7.3% | -2.4% | ||
| Q2 24 | 6.2% | -2.4% | ||
| Q1 24 | 8.3% | -3.0% |
净利率DCGOINNV
| Q4 25 | -190.0% | 4.4% | ||
| Q3 25 | -39.2% | 3.4% | ||
| Q2 25 | -13.9% | -0.4% | ||
| Q1 25 | -9.8% | -5.2% | ||
| Q4 24 | -6.3% | -6.3% | ||
| Q3 24 | 4.0% | -2.4% | ||
| Q2 24 | 4.0% | -0.9% | ||
| Q1 24 | 5.8% | -3.0% |
每股收益（稀释后）DCGOINNV
| Q4 25 | $-1.36 | $0.08 | ||
| Q3 25 | $-0.28 | $0.06 | ||
| Q2 25 | $-0.11 | $0.00 | ||
| Q1 25 | $-0.09 | $-0.08 | ||
| Q4 24 | $-0.03 | $-0.10 | ||
| Q3 24 | $0.05 | $-0.04 | ||
| Q2 24 | $0.06 | $-0.01 | ||
| Q1 24 | $0.10 | $-0.04 |
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 | $51.0M | $126.0M |
| 总债务越低越好 | $235.6K | — |
| 股东权益账面价值 | $144.0M | $256.8M |
| 总资产 | $217.1M | $527.5M |
| 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DCGOINNV
| Q4 25 | $51.0M | $126.0M | ||
| Q3 25 | $73.4M | $109.4M | ||
| Q2 25 | $104.2M | $105.9M | ||
| Q1 25 | $79.0M | $101.7M | ||
| Q4 24 | $89.2M | $86.9M | ||
| Q3 24 | $89.5M | $85.7M | ||
| Q2 24 | $66.1M | $102.8M | ||
| Q1 24 | $41.2M | $99.3M |
总债务DCGOINNV
| Q4 25 | $235.6K | — | ||
| Q3 25 | $249.9K | — | ||
| Q2 25 | $12.6K | $60.0M | ||
| Q1 25 | $15.1K | — | ||
| Q4 24 | $17.7K | — | ||
| Q3 24 | $47.7K | — | ||
| Q2 24 | $52.8K | $66.0M | ||
| Q1 24 | $60.1K | — |
股东权益DCGOINNV
| Q4 25 | $144.0M | $256.8M | ||
| Q3 25 | $270.5M | $245.0M | ||
| Q2 25 | $297.3M | $235.0M | ||
| Q1 25 | $309.3M | $238.0M | ||
| Q4 24 | $320.9M | $248.5M | ||
| Q3 24 | $325.2M | $260.9M | ||
| Q2 24 | $315.2M | $269.3M | ||
| Q1 24 | $311.3M | $281.1M |
总资产DCGOINNV
| Q4 25 | $217.1M | $527.5M | ||
| Q3 25 | $353.8M | $510.2M | ||
| Q2 25 | $408.3M | $526.9M | ||
| Q1 25 | $430.8M | $536.6M | ||
| Q4 24 | $455.6M | $524.8M | ||
| Q3 24 | $493.9M | $527.7M | ||
| Q2 24 | $488.2M | $547.7M | ||
| Q1 24 | $490.7M | $527.4M |
负债/权益比DCGOINNV
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | 0.26× | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | 0.25× | ||
| 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 | | |
|---|---|---|
| 经营现金流最新季度 | $-10.5M | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $19.0M |
| 自由现金流率自由现金流/营收 | -16.0% | 7.9% |
| 资本支出强度资本支出/营收 | 2.0% | 1.0% |
| 现金转化率经营现金流/净利润 | — | 2.01× |
| 过去12个月自由现金流最近4个季度 | $29.9M | $49.4M |
8季度趋势，按日历期对齐
经营现金流DCGOINNV
| Q4 25 | $-10.5M | $21.4M | ||
| Q3 25 | $1.7M | $3.9M | ||
| Q2 25 | $33.6M | $9.0M | ||
| Q1 25 | $9.7M | $24.6M | ||
| Q4 24 | $12.7M | $6.8M | ||
| Q3 24 | $31.1M | $-7.5M | ||
| Q2 24 | $36.9M | $1.9M | ||
| Q1 24 | $-10.6M | $3.5M |
自由现金流DCGOINNV
| Q4 25 | $-12.0M | $19.0M | ||
| Q3 25 | $782.6K | $-153.0K | ||
| Q2 25 | $32.9M | $8.8M | ||
| Q1 25 | $8.2M | $21.7M | ||
| Q4 24 | $12.0M | $5.4M | ||
| Q3 24 | $30.2M | $-9.7M | ||
| Q2 24 | $35.9M | $-1.4M | ||
| Q1 24 | $-11.6M | $3.1M |
自由现金流率DCGOINNV
| Q4 25 | -16.0% | 7.9% | ||
| Q3 25 | 1.1% | -0.1% | ||
| Q2 25 | 40.9% | 4.0% | ||
| Q1 25 | 8.5% | 10.0% | ||
| Q4 24 | 9.9% | 2.6% | ||
| Q3 24 | 21.8% | -4.7% | ||
| Q2 24 | 21.7% | -0.7% | ||
| Q1 24 | -6.0% | 1.6% |
资本支出强度DCGOINNV
| Q4 25 | 2.0% | 1.0% | ||
| Q3 25 | 1.2% | 1.7% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 1.5% | 1.3% | ||
| Q4 24 | 0.6% | 0.6% | ||
| Q3 24 | 0.7% | 1.1% | ||
| Q2 24 | 0.6% | 1.7% | ||
| Q1 24 | 0.5% | 0.2% |
现金转化率DCGOINNV
| Q4 25 | — | 2.01× | ||
| Q3 25 | — | 0.49× | ||
| 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
DCGO
| Transportation Services Segment | $50.2M | 67% |
| Mobile Health Services Segment | $24.8M | 33% |
INNV
暂无分部数据
