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DocGo Inc.（DCGO）与REGIS CORP（RGS）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REGIS CORP的1.3倍（$74.9M vs $57.1M），REGIS CORP净利率更高（0.8% vs -190.0%，领先190.7%），REGIS CORP同比增速更快（22.3% vs -38.0%），REGIS CORP自由现金流更多（$891.0K vs $-12.0M），过去两年REGIS CORP的营收复合增速更高（7.8% 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。
瑞吉斯公司是一家美国美发沙龙运营商，总部位于明尼苏达州明尼阿波利斯市。截至2021年8月，该集团旗下拥有5563家加盟沙龙以及276家直营门店，是北美地区规模领先的美发沙龙连锁经营企业。
DCGO vs RGS — 直观对比
营收规模更大
DCGO
是对方的1.3倍
$57.1M
营收增速更快
RGS
高出60.2%
-38.0%
净利率更高
RGS
高出190.7%
-190.0%
自由现金流更多
RGS
多$12.9M
$-12.0M
两年增速更快
RGS
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $57.1M |
| 净利润 | $-142.3M | $456.0K |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | 10.8% |
| 净利率 | -190.0% | 0.8% |
| 营收同比 | -38.0% | 22.3% |
| 净利润同比 | -1761.4% | -94.0% |
| 每股收益（稀释后） | $-1.36 | $0.16 |
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DCGORGS
| Q4 25 | $74.9M | $57.1M | ||
| Q3 25 | $70.8M | $59.0M | ||
| Q2 25 | $80.4M | $60.4M | ||
| Q1 25 | $96.0M | $57.0M | ||
| Q4 24 | $120.8M | $46.7M | ||
| Q3 24 | $138.7M | $46.1M | ||
| Q2 24 | $164.9M | $49.4M | ||
| Q1 24 | $192.1M | $49.2M |
净利润DCGORGS
| Q4 25 | $-142.3M | $456.0K | ||
| Q3 25 | $-27.8M | $1.4M | ||
| Q2 25 | $-11.2M | $116.5M | ||
| Q1 25 | $-9.4M | $250.0K | ||
| Q4 24 | $-7.6M | $7.6M | ||
| Q3 24 | $5.5M | $-853.0K | ||
| Q2 24 | $6.5M | $91.2M | ||
| Q1 24 | $11.2M | $-2.3M |
营业利润率DCGORGS
| Q4 25 | -139.6% | 10.8% | ||
| Q3 25 | -59.3% | 10.0% | ||
| Q2 25 | -21.7% | 12.1% | ||
| Q1 25 | -14.6% | 8.8% | ||
| Q4 24 | -6.2% | 11.8% | ||
| Q3 24 | 7.3% | 4.6% | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 8.3% | 8.3% |
净利率DCGORGS
| Q4 25 | -190.0% | 0.8% | ||
| Q3 25 | -39.2% | 2.3% | ||
| Q2 25 | -13.9% | 192.9% | ||
| Q1 25 | -9.8% | 0.4% | ||
| Q4 24 | -6.3% | 16.4% | ||
| Q3 24 | 4.0% | -1.9% | ||
| Q2 24 | 4.0% | 184.7% | ||
| Q1 24 | 5.8% | -4.7% |
每股收益（稀释后）DCGORGS
| Q4 25 | $-1.36 | $0.16 | ||
| Q3 25 | $-0.28 | $0.49 | ||
| Q2 25 | $-0.11 | $43.67 | ||
| Q1 25 | $-0.09 | $0.08 | ||
| Q4 24 | $-0.03 | $2.71 | ||
| Q3 24 | $0.05 | $-0.36 | ||
| Q2 24 | $0.06 | $38.40 | ||
| Q1 24 | $0.10 | $-1.00 |
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 | $18.4M |
| 总债务越低越好 | $235.6K | $113.3M |
| 股东权益账面价值 | $144.0M | $188.7M |
| 总资产 | $217.1M | $588.3M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.60× |
8季度趋势，按日历期对齐
现金及短期投资DCGORGS
| Q4 25 | $51.0M | $18.4M | ||
| Q3 25 | $73.4M | $16.6M | ||
| Q2 25 | $104.2M | $17.0M | ||
| Q1 25 | $79.0M | $13.3M | ||
| Q4 24 | $89.2M | $10.2M | ||
| Q3 24 | $89.5M | $6.3M | ||
| Q2 24 | $66.1M | $10.1M | ||
| Q1 24 | $41.2M | $5.9M |
总债务DCGORGS
| Q4 25 | $235.6K | $113.3M | ||
| Q3 25 | $249.9K | $111.3M | ||
| Q2 25 | $12.6K | $110.8M | ||
| Q1 25 | $15.1K | $112.0M | ||
| Q4 24 | $17.7K | $111.5M | ||
| Q3 24 | $47.7K | $95.2M | ||
| Q2 24 | $52.8K | $99.5M | ||
| Q1 24 | $60.1K | $179.7M |
股东权益DCGORGS
| Q4 25 | $144.0M | $188.7M | ||
| Q3 25 | $270.5M | $187.6M | ||
| Q2 25 | $297.3M | $185.6M | ||
| Q1 25 | $309.3M | $68.6M | ||
| Q4 24 | $320.9M | $66.7M | ||
| Q3 24 | $325.2M | $56.4M | ||
| Q2 24 | $315.2M | $56.8M | ||
| Q1 24 | $311.3M | $-35.8M |
总资产DCGORGS
| Q4 25 | $217.1M | $588.3M | ||
| Q3 25 | $353.8M | $592.1M | ||
| Q2 25 | $408.3M | $599.0M | ||
| Q1 25 | $430.8M | $511.2M | ||
| Q4 24 | $455.6M | $530.1M | ||
| Q3 24 | $493.9M | $508.9M | ||
| Q2 24 | $488.2M | $530.5M | ||
| Q1 24 | $490.7M | $543.7M |
负债/权益比DCGORGS
| Q4 25 | 0.00× | 0.60× | ||
| Q3 25 | 0.00× | 0.59× | ||
| Q2 25 | 0.00× | 0.60× | ||
| Q1 25 | 0.00× | 1.63× | ||
| Q4 24 | 0.00× | 1.67× | ||
| Q3 24 | 0.00× | 1.69× | ||
| Q2 24 | 0.00× | 1.75× | ||
| 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 | $1.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $891.0K |
| 自由现金流率自由现金流/营收 | -16.0% | 1.6% |
| 资本支出强度资本支出/营收 | 2.0% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 3.65× |
| 过去12个月自由现金流最近4个季度 | $29.9M | $14.9M |
8季度趋势，按日历期对齐
经营现金流DCGORGS
| Q4 25 | $-10.5M | $1.7M | ||
| Q3 25 | $1.7M | $2.3M | ||
| Q2 25 | $33.6M | $6.8M | ||
| Q1 25 | $9.7M | $6.2M | ||
| Q4 24 | $12.7M | $2.1M | ||
| Q3 24 | $31.1M | $-1.3M | ||
| Q2 24 | $36.9M | $5.1M | ||
| Q1 24 | $-10.6M | $-277.0K |
自由现金流DCGORGS
| Q4 25 | $-12.0M | $891.0K | ||
| Q3 25 | $782.6K | $1.9M | ||
| Q2 25 | $32.9M | $6.2M | ||
| Q1 25 | $8.2M | $5.9M | ||
| Q4 24 | $12.0M | $1.7M | ||
| Q3 24 | $30.2M | $-1.4M | ||
| Q2 24 | $35.9M | $5.1M | ||
| Q1 24 | $-11.6M | $-326.0K |
自由现金流率DCGORGS
| Q4 25 | -16.0% | 1.6% | ||
| Q3 25 | 1.1% | 3.2% | ||
| Q2 25 | 40.9% | 10.3% | ||
| Q1 25 | 8.5% | 10.3% | ||
| Q4 24 | 9.9% | 3.6% | ||
| Q3 24 | 21.8% | -3.0% | ||
| Q2 24 | 21.7% | 10.3% | ||
| Q1 24 | -6.0% | -0.7% |
资本支出强度DCGORGS
| Q4 25 | 2.0% | 1.4% | ||
| Q3 25 | 1.2% | 0.7% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.6% | 0.9% | ||
| Q3 24 | 0.7% | 0.0% | ||
| Q2 24 | 0.6% | 0.0% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率DCGORGS
| Q4 25 | — | 3.65× | ||
| Q3 25 | — | 1.68× | ||
| Q2 25 | — | 0.06× | ||
| Q1 25 | — | 24.80× | ||
| Q4 24 | — | 0.28× | ||
| Q3 24 | 5.67× | — | ||
| Q2 24 | 5.65× | 0.06× | ||
| 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% |
RGS
| Franchise Segment | $37.9M | 66% |
| Royalty | $13.6M | 24% |
| Other | $2.8M | 5% |
| Fees | $1.8M | 3% |
| Franchise Fees | $1.0M | 2% |
