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DocGo Inc.（DCGO）与REPUBLIC BANCORP INC（RBCAA）财务数据对比。点击上方公司名可切换其他公司
REPUBLIC BANCORP INC的季度营收约是DocGo Inc.的1.3倍（$94.3M vs $74.9M），REPUBLIC BANCORP INC净利率更高（24.2% vs -190.0%，领先214.2%），REPUBLIC BANCORP INC同比增速更快（5.3% vs -38.0%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $-12.0M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
DCGO vs RBCAA — 直观对比
营收规模更大
RBCAA
是对方的1.3倍
$74.9M
营收增速更快
RBCAA
高出43.3%
-38.0%
净利率更高
RBCAA
高出214.2%
-190.0%
自由现金流更多
RBCAA
多$173.1M
$-12.0M
两年增速更快
RBCAA
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $94.3M |
| 净利润 | $-142.3M | $22.8M |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | 29.3% |
| 净利率 | -190.0% | 24.2% |
| 营收同比 | -38.0% | 5.3% |
| 净利润同比 | -1761.4% | 20.0% |
| 每股收益（稀释后） | $-1.36 | — |
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DCGORBCAA
| Q4 25 | $74.9M | $94.3M | ||
| Q3 25 | $70.8M | $93.5M | ||
| Q2 25 | $80.4M | $93.8M | ||
| Q1 25 | $96.0M | $135.8M | ||
| Q4 24 | $120.8M | $89.5M | ||
| Q3 24 | $138.7M | $88.1M | ||
| Q2 24 | $164.9M | $86.9M | ||
| Q1 24 | $192.1M | $120.3M |
净利润DCGORBCAA
| Q4 25 | $-142.3M | $22.8M | ||
| Q3 25 | $-27.8M | $29.7M | ||
| Q2 25 | $-11.2M | $31.5M | ||
| Q1 25 | $-9.4M | $47.3M | ||
| Q4 24 | $-7.6M | $19.0M | ||
| Q3 24 | $5.5M | $26.5M | ||
| Q2 24 | $6.5M | $25.2M | ||
| Q1 24 | $11.2M | $30.6M |
营业利润率DCGORBCAA
| Q4 25 | -139.6% | 29.3% | ||
| Q3 25 | -59.3% | 40.4% | ||
| Q2 25 | -21.7% | 43.0% | ||
| Q1 25 | -14.6% | 44.1% | ||
| Q4 24 | -6.2% | 25.8% | ||
| Q3 24 | 7.3% | 38.4% | ||
| Q2 24 | 6.2% | 37.0% | ||
| Q1 24 | 8.3% | 32.2% |
净利率DCGORBCAA
| Q4 25 | -190.0% | 24.2% | ||
| Q3 25 | -39.2% | 31.8% | ||
| Q2 25 | -13.9% | 33.5% | ||
| Q1 25 | -9.8% | 34.8% | ||
| Q4 24 | -6.3% | 21.2% | ||
| Q3 24 | 4.0% | 30.1% | ||
| Q2 24 | 4.0% | 29.0% | ||
| Q1 24 | 5.8% | 25.4% |
每股收益（稀释后）DCGORBCAA
| Q4 25 | $-1.36 | — | ||
| Q3 25 | $-0.28 | — | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.09 | — | ||
| Q4 24 | $-0.03 | — | ||
| Q3 24 | $0.05 | — | ||
| Q2 24 | $0.06 | — | ||
| Q1 24 | $0.10 | — |
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 | $220.0M |
| 总债务越低越好 | $235.6K | — |
| 股东权益账面价值 | $144.0M | $1.1B |
| 总资产 | $217.1M | $7.0B |
| 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DCGORBCAA
| Q4 25 | $51.0M | $220.0M | ||
| Q3 25 | $73.4M | $484.2M | ||
| Q2 25 | $104.2M | $484.8M | ||
| Q1 25 | $79.0M | $793.0M | ||
| Q4 24 | $89.2M | $432.2M | ||
| Q3 24 | $89.5M | $530.9M | ||
| Q2 24 | $66.1M | $400.1M | ||
| Q1 24 | $41.2M | $546.4M |
总债务DCGORBCAA
| Q4 25 | $235.6K | — | ||
| Q3 25 | $249.9K | — | ||
| Q2 25 | $12.6K | — | ||
| Q1 25 | $15.1K | — | ||
| Q4 24 | $17.7K | — | ||
| Q3 24 | $47.7K | — | ||
| Q2 24 | $52.8K | — | ||
| Q1 24 | $60.1K | — |
股东权益DCGORBCAA
| Q4 25 | $144.0M | $1.1B | ||
| Q3 25 | $270.5M | $1.1B | ||
| Q2 25 | $297.3M | $1.1B | ||
| Q1 25 | $309.3M | $1.0B | ||
| Q4 24 | $320.9M | $992.0M | ||
| Q3 24 | $325.2M | $979.7M | ||
| Q2 24 | $315.2M | $955.4M | ||
| Q1 24 | $311.3M | $935.6M |
总资产DCGORBCAA
| Q4 25 | $217.1M | $7.0B | ||
| Q3 25 | $353.8M | $7.0B | ||
| Q2 25 | $408.3M | $7.0B | ||
| Q1 25 | $430.8M | $7.1B | ||
| Q4 24 | $455.6M | $6.8B | ||
| Q3 24 | $493.9M | $6.7B | ||
| Q2 24 | $488.2M | $6.6B | ||
| Q1 24 | $490.7M | $6.9B |
负债/权益比DCGORBCAA
| Q4 25 | 0.00× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $161.1M |
| 自由现金流率自由现金流/营收 | -16.0% | 170.9% |
| 资本支出强度资本支出/营收 | 2.0% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $29.9M | $288.6M |
8季度趋势，按日历期对齐
经营现金流DCGORBCAA
| Q4 25 | $-10.5M | $168.2M | ||
| Q3 25 | $1.7M | $33.3M | ||
| Q2 25 | $33.6M | $8.4M | ||
| Q1 25 | $9.7M | $93.2M | ||
| Q4 24 | $12.7M | $149.0M | ||
| Q3 24 | $31.1M | $51.3M | ||
| Q2 24 | $36.9M | $4.0M | ||
| Q1 24 | $-10.6M | $71.2M |
自由现金流DCGORBCAA
| Q4 25 | $-12.0M | $161.1M | ||
| Q3 25 | $782.6K | $30.8M | ||
| Q2 25 | $32.9M | $5.2M | ||
| Q1 25 | $8.2M | $91.6M | ||
| Q4 24 | $12.0M | $143.2M | ||
| Q3 24 | $30.2M | $49.8M | ||
| Q2 24 | $35.9M | $2.7M | ||
| Q1 24 | $-11.6M | $69.1M |
自由现金流率DCGORBCAA
| Q4 25 | -16.0% | 170.9% | ||
| Q3 25 | 1.1% | 32.9% | ||
| Q2 25 | 40.9% | 5.5% | ||
| Q1 25 | 8.5% | 67.4% | ||
| Q4 24 | 9.9% | 160.0% | ||
| Q3 24 | 21.8% | 56.5% | ||
| Q2 24 | 21.7% | 3.1% | ||
| Q1 24 | -6.0% | 57.5% |
资本支出强度DCGORBCAA
| Q4 25 | 2.0% | 7.5% | ||
| Q3 25 | 1.2% | 2.6% | ||
| Q2 25 | 0.9% | 3.5% | ||
| Q1 25 | 1.5% | 1.2% | ||
| Q4 24 | 0.6% | 6.5% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.6% | 1.5% | ||
| Q1 24 | 0.5% | 1.7% |
现金转化率DCGORBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 1.97× | ||
| Q4 24 | — | 7.84× | ||
| Q3 24 | 5.67× | 1.93× | ||
| Q2 24 | 5.65× | 0.16× | ||
| Q1 24 | -0.95× | 2.33× |
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% |
RBCAA
暂无分部数据
