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DocGo Inc.（DCGO）与Pennant Group, Inc.（PNTG）财务数据对比。点击上方公司名可切换其他公司
Pennant Group, Inc.的季度营收约是DocGo Inc.的3.9倍（$289.3M vs $74.9M）。Pennant Group, Inc.净利率更高（3.0% vs -190.0%，领先192.9%）。Pennant Group, Inc.同比增速更快（53.2% vs -38.0%）。Pennant Group, Inc.自由现金流更多（$17.4M vs $-12.0M）。过去两年Pennant Group, Inc.的营收复合增速更高（35.8% 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。
Pennant Group, Inc.是一家总部位于美国的医疗服务企业，主营家庭健康护理、临终关怀、长者居住服务及专业护理服务，业务覆盖美国数十个州，核心服务对象为老年及有特殊医疗需求的弱势人群。
DCGO vs PNTG — 直观对比
营收规模更大
PNTG
是对方的3.9倍
$74.9M
营收增速更快
PNTG
高出91.2%
-38.0%
净利率更高
PNTG
高出192.9%
-190.0%
自由现金流更多
PNTG
多$29.4M
$-12.0M
两年增速更快
PNTG
近两年复合增速
-37.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $289.3M |
| 净利润 | $-142.3M | $8.6M |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | 6.0% |
| 净利率 | -190.0% | 3.0% |
| 营收同比 | -38.0% | 53.2% |
| 净利润同比 | -1761.4% | 50.0% |
| 每股收益（稀释后） | $-1.36 | $0.25 |
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DCGOPNTG
| Q4 25 | $74.9M | $289.3M | ||
| Q3 25 | $70.8M | $229.0M | ||
| Q2 25 | $80.4M | $219.5M | ||
| Q1 25 | $96.0M | $209.8M | ||
| Q4 24 | $120.8M | $188.9M | ||
| Q3 24 | $138.7M | $180.7M | ||
| Q2 24 | $164.9M | $168.7M | ||
| Q1 24 | $192.1M | $156.9M |
净利润DCGOPNTG
| Q4 25 | $-142.3M | $8.6M | ||
| Q3 25 | $-27.8M | $6.1M | ||
| Q2 25 | $-11.2M | $7.1M | ||
| Q1 25 | $-9.4M | $7.8M | ||
| Q4 24 | $-7.6M | $5.8M | ||
| Q3 24 | $5.5M | $6.2M | ||
| Q2 24 | $6.5M | $5.7M | ||
| Q1 24 | $11.2M | $4.9M |
营业利润率DCGOPNTG
| Q4 25 | -139.6% | 6.0% | ||
| Q3 25 | -59.3% | 4.5% | ||
| Q2 25 | -21.7% | 5.3% | ||
| Q1 25 | -14.6% | 6.0% | ||
| Q4 24 | -6.2% | 4.9% | ||
| Q3 24 | 7.3% | 6.0% | ||
| Q2 24 | 6.2% | 5.7% | ||
| Q1 24 | 8.3% | 5.4% |
净利率DCGOPNTG
| Q4 25 | -190.0% | 3.0% | ||
| Q3 25 | -39.2% | 2.7% | ||
| Q2 25 | -13.9% | 3.2% | ||
| Q1 25 | -9.8% | 3.7% | ||
| Q4 24 | -6.3% | 3.0% | ||
| Q3 24 | 4.0% | 3.4% | ||
| Q2 24 | 4.0% | 3.4% | ||
| Q1 24 | 5.8% | 3.1% |
每股收益（稀释后）DCGOPNTG
| Q4 25 | $-1.36 | $0.25 | ||
| Q3 25 | $-0.28 | $0.17 | ||
| Q2 25 | $-0.11 | $0.20 | ||
| Q1 25 | $-0.09 | $0.22 | ||
| Q4 24 | $-0.03 | $0.16 | ||
| Q3 24 | $0.05 | $0.20 | ||
| Q2 24 | $0.06 | $0.18 | ||
| Q1 24 | $0.10 | $0.16 |
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 | — |
| 总债务越低越好 | $235.6K | $168.8M |
| 股东权益账面价值 | $144.0M | $374.3M |
| 总资产 | $217.1M | $968.2M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DCGOPNTG
| Q4 25 | $51.0M | — | ||
| Q3 25 | $73.4M | — | ||
| Q2 25 | $104.2M | — | ||
| Q1 25 | $79.0M | — | ||
| Q4 24 | $89.2M | — | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $66.1M | — | ||
| Q1 24 | $41.2M | — |
总债务DCGOPNTG
| Q4 25 | $235.6K | $168.8M | ||
| Q3 25 | $249.9K | $26.0M | ||
| Q2 25 | $12.6K | $37.0M | ||
| Q1 25 | $15.1K | $52.5M | ||
| Q4 24 | $17.7K | $0 | ||
| Q3 24 | $47.7K | $108.9M | ||
| Q2 24 | $52.8K | $82.2M | ||
| Q1 24 | $60.1K | $83.3M |
股东权益DCGOPNTG
| Q4 25 | $144.0M | $374.3M | ||
| Q3 25 | $270.5M | $343.0M | ||
| Q2 25 | $297.3M | $333.6M | ||
| Q1 25 | $309.3M | $323.0M | ||
| Q4 24 | $320.9M | $312.0M | ||
| Q3 24 | $325.2M | $187.3M | ||
| Q2 24 | $315.2M | $173.0M | ||
| Q1 24 | $311.3M | $164.2M |
总资产DCGOPNTG
| Q4 25 | $217.1M | $968.2M | ||
| Q3 25 | $353.8M | $753.6M | ||
| Q2 25 | $408.3M | $751.4M | ||
| Q1 25 | $430.8M | $743.6M | ||
| Q4 24 | $455.6M | $679.5M | ||
| Q3 24 | $493.9M | $646.8M | ||
| Q2 24 | $488.2M | $602.5M | ||
| Q1 24 | $490.7M | $578.2M |
负债/权益比DCGOPNTG
| Q4 25 | 0.00× | 0.45× | ||
| Q3 25 | 0.00× | 0.08× | ||
| Q2 25 | 0.00× | 0.11× | ||
| Q1 25 | 0.00× | 0.16× | ||
| Q4 24 | 0.00× | 0.00× | ||
| Q3 24 | 0.00× | 0.58× | ||
| Q2 24 | 0.00× | 0.48× | ||
| Q1 24 | 0.00× | 0.51× |
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 | $21.0M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $17.4M |
| 自由现金流率自由现金流/营收 | -16.0% | 6.0% |
| 资本支出强度资本支出/营收 | 2.0% | 1.2% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | $29.9M | $36.3M |
8季度趋势，按日历期对齐
经营现金流DCGOPNTG
| Q4 25 | $-10.5M | $21.0M | ||
| Q3 25 | $1.7M | $13.9M | ||
| Q2 25 | $33.6M | $34.6M | ||
| Q1 25 | $9.7M | $-21.2M | ||
| Q4 24 | $12.7M | $20.6M | ||
| Q3 24 | $31.1M | $7.7M | ||
| Q2 24 | $36.9M | $10.5M | ||
| Q1 24 | $-10.6M | $545.0K |
自由现金流DCGOPNTG
| Q4 25 | $-12.0M | $17.4M | ||
| Q3 25 | $782.6K | $10.5M | ||
| Q2 25 | $32.9M | $31.6M | ||
| Q1 25 | $8.2M | $-23.2M | ||
| Q4 24 | $12.0M | $17.2M | ||
| Q3 24 | $30.2M | $6.8M | ||
| Q2 24 | $35.9M | $8.9M | ||
| Q1 24 | $-11.6M | $-2.6M |
自由现金流率DCGOPNTG
| Q4 25 | -16.0% | 6.0% | ||
| Q3 25 | 1.1% | 4.6% | ||
| Q2 25 | 40.9% | 14.4% | ||
| Q1 25 | 8.5% | -11.1% | ||
| Q4 24 | 9.9% | 9.1% | ||
| Q3 24 | 21.8% | 3.8% | ||
| Q2 24 | 21.7% | 5.3% | ||
| Q1 24 | -6.0% | -1.7% |
资本支出强度DCGOPNTG
| Q4 25 | 2.0% | 1.2% | ||
| Q3 25 | 1.2% | 1.5% | ||
| Q2 25 | 0.9% | 1.4% | ||
| Q1 25 | 1.5% | 0.9% | ||
| Q4 24 | 0.6% | 1.8% | ||
| Q3 24 | 0.7% | 0.5% | ||
| Q2 24 | 0.6% | 1.0% | ||
| Q1 24 | 0.5% | 2.0% |
现金转化率DCGOPNTG
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 2.29× | ||
| Q2 25 | — | 4.89× | ||
| Q1 25 | — | -2.73× | ||
| Q4 24 | — | 3.57× | ||
| Q3 24 | 5.67× | 1.24× | ||
| Q2 24 | 5.65× | 1.84× | ||
| Q1 24 | -0.95× | 0.11× |
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% |
PNTG
| Home Health Subsegment | $136.2M | 47% |
| Hospice Subsegment | $97.1M | 34% |
| Private And Other | $36.4M | 13% |
| Medicare And Medicaid | $19.6M | 7% |
| Affiliated Entity | $2.2M | 1% |
