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DocGo Inc.（DCGO）与READING INTERNATIONAL INC（RDI）财务数据对比。点击上方公司名可切换其他公司
DocGo Inc.的季度营收约是READING INTERNATIONAL INC的1.5倍（$74.9M vs $50.3M），READING INTERNATIONAL INC净利率更高（-5.1% vs -190.0%，领先184.8%），READING INTERNATIONAL INC同比增速更快（-14.2% vs -38.0%），READING INTERNATIONAL INC自由现金流更多（$4.1M vs $-12.0M），过去两年READING INTERNATIONAL INC的营收复合增速更高（5.6% 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。
雷丁公司是总部位于美国费城的铁路企业，1924年起在宾夕法尼亚州东部及周边各州提供客运与货运运输服务，直至1976年被联合铁路公司收购。
DCGO vs RDI — 直观对比
营收规模更大
DCGO
是对方的1.5倍
$50.3M
营收增速更快
RDI
高出23.8%
-38.0%
净利率更高
RDI
高出184.8%
-190.0%
自由现金流更多
RDI
多$16.1M
$-12.0M
两年增速更快
RDI
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $50.3M |
| 净利润 | $-142.3M | $-2.6M |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | -1.9% |
| 净利率 | -190.0% | -5.1% |
| 营收同比 | -38.0% | -14.2% |
| 净利润同比 | -1761.4% | -14.5% |
| 每股收益（稀释后） | $-1.36 | $-0.11 |
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DCGORDI
| Q4 25 | $74.9M | $50.3M | ||
| Q3 25 | $70.8M | $52.2M | ||
| Q2 25 | $80.4M | $60.4M | ||
| Q1 25 | $96.0M | $40.2M | ||
| Q4 24 | $120.8M | $58.6M | ||
| Q3 24 | $138.7M | $60.1M | ||
| Q2 24 | $164.9M | $46.8M | ||
| Q1 24 | $192.1M | $45.1M |
净利润DCGORDI
| Q4 25 | $-142.3M | $-2.6M | ||
| Q3 25 | $-27.8M | $-4.2M | ||
| Q2 25 | $-11.2M | $-2.7M | ||
| Q1 25 | $-9.4M | $-4.8M | ||
| Q4 24 | $-7.6M | $-2.2M | ||
| Q3 24 | $5.5M | $-7.0M | ||
| Q2 24 | $6.5M | $-12.8M | ||
| Q1 24 | $11.2M | $-13.2M |
营业利润率DCGORDI
| Q4 25 | -139.6% | -1.9% | ||
| Q3 25 | -59.3% | -0.6% | ||
| Q2 25 | -21.7% | 4.8% | ||
| Q1 25 | -14.6% | -17.2% | ||
| Q4 24 | -6.2% | 2.6% | ||
| Q3 24 | 7.3% | -0.6% | ||
| Q2 24 | 6.2% | -16.4% | ||
| Q1 24 | 8.3% | -16.7% |
净利率DCGORDI
| Q4 25 | -190.0% | -5.1% | ||
| Q3 25 | -39.2% | -8.0% | ||
| Q2 25 | -13.9% | -4.4% | ||
| Q1 25 | -9.8% | -11.8% | ||
| Q4 24 | -6.3% | -3.8% | ||
| Q3 24 | 4.0% | -11.7% | ||
| Q2 24 | 4.0% | -27.4% | ||
| Q1 24 | 5.8% | -29.4% |
每股收益（稀释后）DCGORDI
| Q4 25 | $-1.36 | $-0.11 | ||
| Q3 25 | $-0.28 | $-0.18 | ||
| Q2 25 | $-0.11 | $-0.12 | ||
| Q1 25 | $-0.09 | $-0.21 | ||
| Q4 24 | $-0.03 | $-0.11 | ||
| Q3 24 | $0.05 | $-0.31 | ||
| Q2 24 | $0.06 | $-0.57 | ||
| Q1 24 | $0.10 | $-0.59 |
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 | $10.5M |
| 总债务越低越好 | $235.6K | $185.1M |
| 股东权益账面价值 | $144.0M | $-18.2M |
| 总资产 | $217.1M | $434.9M |
| 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DCGORDI
| Q4 25 | $51.0M | $10.5M | ||
| Q3 25 | $73.4M | $8.1M | ||
| Q2 25 | $104.2M | $9.1M | ||
| Q1 25 | $79.0M | $5.9M | ||
| Q4 24 | $89.2M | $12.4M | ||
| Q3 24 | $89.5M | $10.1M | ||
| Q2 24 | $66.1M | $9.3M | ||
| Q1 24 | $41.2M | $7.5M |
总债务DCGORDI
| Q4 25 | $235.6K | $185.1M | ||
| Q3 25 | $249.9K | — | ||
| Q2 25 | $12.6K | — | ||
| Q1 25 | $15.1K | — | ||
| Q4 24 | $17.7K | $202.7M | ||
| Q3 24 | $47.7K | — | ||
| Q2 24 | $52.8K | — | ||
| Q1 24 | $60.1K | — |
股东权益DCGORDI
| Q4 25 | $144.0M | $-18.2M | ||
| Q3 25 | $270.5M | $-12.1M | ||
| Q2 25 | $297.3M | $-7.7M | ||
| Q1 25 | $309.3M | $-8.1M | ||
| Q4 24 | $320.9M | $-4.4M | ||
| Q3 24 | $325.2M | $1.6M | ||
| Q2 24 | $315.2M | $6.5M | ||
| Q1 24 | $311.3M | $18.0M |
总资产DCGORDI
| Q4 25 | $217.1M | $434.9M | ||
| Q3 25 | $353.8M | $435.2M | ||
| Q2 25 | $408.3M | $438.1M | ||
| Q1 25 | $430.8M | $441.0M | ||
| Q4 24 | $455.6M | $471.0M | ||
| Q3 24 | $493.9M | $495.7M | ||
| Q2 24 | $488.2M | $494.9M | ||
| Q1 24 | $490.7M | $494.9M |
负债/权益比DCGORDI
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $4.1M |
| 自由现金流率自由现金流/营收 | -16.0% | 8.2% |
| 资本支出强度资本支出/营收 | 2.0% | 0.3% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $29.9M | $-2.9M |
8季度趋势，按日历期对齐
经营现金流DCGORDI
| Q4 25 | $-10.5M | $4.3M | ||
| Q3 25 | $1.7M | $295.0K | ||
| Q2 25 | $33.6M | $1.6M | ||
| Q1 25 | $9.7M | $-7.7M | ||
| Q4 24 | $12.7M | $8.0M | ||
| Q3 24 | $31.1M | $1.3M | ||
| Q2 24 | $36.9M | $-10.4M | ||
| Q1 24 | $-10.6M | $-2.8M |
自由现金流DCGORDI
| Q4 25 | $-12.0M | $4.1M | ||
| Q3 25 | $782.6K | $-246.0K | ||
| Q2 25 | $32.9M | $1.2M | ||
| Q1 25 | $8.2M | $-8.0M | ||
| Q4 24 | $12.0M | $7.0M | ||
| Q3 24 | $30.2M | $-1.1M | ||
| Q2 24 | $35.9M | $-10.6M | ||
| Q1 24 | $-11.6M | $-4.7M |
自由现金流率DCGORDI
| Q4 25 | -16.0% | 8.2% | ||
| Q3 25 | 1.1% | -0.5% | ||
| Q2 25 | 40.9% | 1.9% | ||
| Q1 25 | 8.5% | -19.8% | ||
| Q4 24 | 9.9% | 12.0% | ||
| Q3 24 | 21.8% | -1.8% | ||
| Q2 24 | 21.7% | -22.7% | ||
| Q1 24 | -6.0% | -10.4% |
资本支出强度DCGORDI
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 1.2% | 1.0% | ||
| Q2 25 | 0.9% | 0.6% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.6% | 1.7% | ||
| Q3 24 | 0.7% | 4.0% | ||
| Q2 24 | 0.6% | 0.5% | ||
| Q1 24 | 0.5% | 4.3% |
现金转化率DCGORDI
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| 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% |
RDI
| Cinema Exhibition Segment | $46.9M | 93% |
| Real Estate Revenue | $3.4M | 7% |
