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DocGo Inc.（DCGO）与RESOURCES CONNECTION, INC.（RGP）财务数据对比。点击上方公司名可切换其他公司
RESOURCES CONNECTION, INC.的季度营收约是DocGo Inc.的1.6倍（$117.7M vs $74.9M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -190.0%，领先179.2%），RESOURCES CONNECTION, INC.同比增速更快（-19.2% vs -38.0%），RESOURCES CONNECTION, INC.自由现金流更多（$15.6M vs $-12.0M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% 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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
DCGO vs RGP — 直观对比
营收规模更大
RGP
是对方的1.6倍
$74.9M
营收增速更快
RGP
高出18.8%
-38.0%
净利率更高
RGP
高出179.2%
-190.0%
自由现金流更多
RGP
多$27.5M
$-12.0M
两年增速更快
RGP
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $117.7M |
| 净利润 | $-142.3M | $-12.7M |
| 毛利率 | — | 37.1% |
| 营业利润率 | -139.6% | -10.3% |
| 净利率 | -190.0% | -10.8% |
| 营收同比 | -38.0% | -19.2% |
| 净利润同比 | -1761.4% | 81.6% |
| 每股收益（稀释后） | $-1.36 | $-0.38 |
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DCGORGP
| Q4 25 | $74.9M | $117.7M | ||
| Q3 25 | $70.8M | $120.2M | ||
| Q2 25 | $80.4M | $139.3M | ||
| Q1 25 | $96.0M | $129.4M | ||
| Q4 24 | $120.8M | $145.6M | ||
| Q3 24 | $138.7M | $136.9M | ||
| Q2 24 | $164.9M | $148.2M | ||
| Q1 24 | $192.1M | $151.3M |
净利润DCGORGP
| Q4 25 | $-142.3M | $-12.7M | ||
| Q3 25 | $-27.8M | $-2.4M | ||
| Q2 25 | $-11.2M | $-73.3M | ||
| Q1 25 | $-9.4M | $-44.1M | ||
| Q4 24 | $-7.6M | $-68.7M | ||
| Q3 24 | $5.5M | $-5.7M | ||
| Q2 24 | $6.5M | $10.5M | ||
| Q1 24 | $11.2M | $2.5M |
毛利率DCGORGP
| Q4 25 | — | 37.1% | ||
| Q3 25 | — | 39.5% | ||
| Q2 25 | — | 40.2% | ||
| Q1 25 | — | 35.1% | ||
| Q4 24 | — | 38.5% | ||
| Q3 24 | — | 36.5% | ||
| Q2 24 | — | 40.2% | ||
| Q1 24 | — | 37.0% |
营业利润率DCGORGP
| Q4 25 | -139.6% | -10.3% | ||
| Q3 25 | -59.3% | -1.7% | ||
| Q2 25 | -21.7% | -47.0% | ||
| Q1 25 | -14.6% | -38.4% | ||
| Q4 24 | -6.2% | -52.7% | ||
| Q3 24 | 7.3% | -3.5% | ||
| Q2 24 | 6.2% | 7.6% | ||
| Q1 24 | 8.3% | 2.8% |
净利率DCGORGP
| Q4 25 | -190.0% | -10.8% | ||
| Q3 25 | -39.2% | -2.0% | ||
| Q2 25 | -13.9% | -52.6% | ||
| Q1 25 | -9.8% | -34.0% | ||
| Q4 24 | -6.3% | -47.2% | ||
| Q3 24 | 4.0% | -4.2% | ||
| Q2 24 | 4.0% | 7.1% | ||
| Q1 24 | 5.8% | 1.7% |
每股收益（稀释后）DCGORGP
| Q4 25 | $-1.36 | $-0.38 | ||
| Q3 25 | $-0.28 | $-0.07 | ||
| Q2 25 | $-0.11 | $-2.21 | ||
| Q1 25 | $-0.09 | $-1.34 | ||
| Q4 24 | $-0.03 | $-2.08 | ||
| Q3 24 | $0.05 | $-0.17 | ||
| Q2 24 | $0.06 | $0.31 | ||
| Q1 24 | $0.10 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $235.6K | — |
| 股东权益账面价值 | $144.0M | $194.6M |
| 总资产 | $217.1M | $289.3M |
| 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DCGORGP
| Q4 25 | $51.0M | $89.8M | ||
| Q3 25 | $73.4M | $77.5M | ||
| Q2 25 | $104.2M | $86.1M | ||
| Q1 25 | $79.0M | $72.5M | ||
| Q4 24 | $89.2M | $78.2M | ||
| Q3 24 | $89.5M | $89.6M | ||
| Q2 24 | $66.1M | $108.9M | ||
| Q1 24 | $41.2M | $113.8M |
总债务DCGORGP
| 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DCGORGP
| Q4 25 | $144.0M | $194.6M | ||
| Q3 25 | $270.5M | $206.4M | ||
| Q2 25 | $297.3M | $207.1M | ||
| Q1 25 | $309.3M | $277.8M | ||
| Q4 24 | $320.9M | $325.7M | ||
| Q3 24 | $325.2M | $407.2M | ||
| Q2 24 | $315.2M | $418.8M | ||
| Q1 24 | $311.3M | $414.9M |
总资产DCGORGP
| Q4 25 | $217.1M | $289.3M | ||
| Q3 25 | $353.8M | $287.2M | ||
| Q2 25 | $408.3M | $304.7M | ||
| Q1 25 | $430.8M | $375.6M | ||
| Q4 24 | $455.6M | $424.9M | ||
| Q3 24 | $493.9M | $512.9M | ||
| Q2 24 | $488.2M | $510.9M | ||
| Q1 24 | $490.7M | $523.2M |
负债/权益比DCGORGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $15.6M |
| 自由现金流率自由现金流/营收 | -16.0% | 13.2% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流DCGORGP
| Q4 25 | $-10.5M | $15.9M | ||
| Q3 25 | $1.7M | $-7.8M | ||
| Q2 25 | $33.6M | $16.8M | ||
| Q1 25 | $9.7M | $659.0K | ||
| Q4 24 | $12.7M | $1.8M | ||
| Q3 24 | $31.1M | $-309.0K | ||
| Q2 24 | $36.9M | $3.2M | ||
| Q1 24 | $-10.6M | $20.5M |
自由现金流DCGORGP
| Q4 25 | $-12.0M | $15.6M | ||
| Q3 25 | $782.6K | $-8.0M | ||
| Q2 25 | $32.9M | $16.5M | ||
| Q1 25 | $8.2M | $238.0K | ||
| Q4 24 | $12.0M | $61.0K | ||
| Q3 24 | $30.2M | $-575.0K | ||
| Q2 24 | $35.9M | $3.0M | ||
| Q1 24 | $-11.6M | $20.4M |
自由现金流率DCGORGP
| Q4 25 | -16.0% | 13.2% | ||
| Q3 25 | 1.1% | -6.6% | ||
| Q2 25 | 40.9% | 11.8% | ||
| Q1 25 | 8.5% | 0.2% | ||
| Q4 24 | 9.9% | 0.0% | ||
| Q3 24 | 21.8% | -0.4% | ||
| Q2 24 | 21.7% | 2.1% | ||
| Q1 24 | -6.0% | 13.5% |
资本支出强度DCGORGP
| Q4 25 | 2.0% | 0.3% | ||
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.9% | 0.2% | ||
| Q1 25 | 1.5% | 0.3% | ||
| Q4 24 | 0.6% | 1.2% | ||
| Q3 24 | 0.7% | 0.2% | ||
| Q2 24 | 0.6% | 0.1% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率DCGORGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.67× | — | ||
| Q2 24 | 5.65× | 0.30× | ||
| Q1 24 | -0.95× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
