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DocGo Inc.（DCGO）与Resolute Holdings Management, Inc.（RHLD）财务数据对比。点击上方公司名可切换其他公司
Resolute Holdings Management, Inc.的季度营收约是DocGo Inc.的1.6倍（$117.7M vs $74.9M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -190.0%，领先188.5%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $-12.0M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
DCGO vs RHLD — 直观对比
营收规模更大
RHLD
是对方的1.6倍
$74.9M
净利率更高
RHLD
高出188.5%
-190.0%
自由现金流更多
RHLD
多$201.2M
$-12.0M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $117.7M |
| 净利润 | $-142.3M | $-1.7M |
| 毛利率 | — | 55.7% |
| 营业利润率 | -139.6% | 30.2% |
| 净利率 | -190.0% | -1.5% |
| 营收同比 | -38.0% | — |
| 净利润同比 | -1761.4% | — |
| 每股收益（稀释后） | $-1.36 | $-0.20 |
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DCGORHLD
| Q4 25 | $74.9M | $117.7M | ||
| Q3 25 | $70.8M | $120.9M | ||
| Q2 25 | $80.4M | $119.6M | ||
| Q1 25 | $96.0M | $103.9M | ||
| Q4 24 | $120.8M | — | ||
| Q3 24 | $138.7M | — | ||
| Q2 24 | $164.9M | — | ||
| Q1 24 | $192.1M | — |
净利润DCGORHLD
| Q4 25 | $-142.3M | $-1.7M | ||
| Q3 25 | $-27.8M | $-231.0K | ||
| Q2 25 | $-11.2M | $-611.0K | ||
| Q1 25 | $-9.4M | $-3.4M | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $11.2M | — |
毛利率DCGORHLD
| Q4 25 | — | 55.7% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.5% | ||
| Q1 25 | — | 52.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DCGORHLD
| Q4 25 | -139.6% | 30.2% | ||
| Q3 25 | -59.3% | 34.3% | ||
| Q2 25 | -21.7% | 34.0% | ||
| Q1 25 | -14.6% | 24.7% | ||
| Q4 24 | -6.2% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 8.3% | — |
净利率DCGORHLD
| Q4 25 | -190.0% | -1.5% | ||
| Q3 25 | -39.2% | -0.2% | ||
| Q2 25 | -13.9% | -0.5% | ||
| Q1 25 | -9.8% | -3.2% | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.8% | — |
每股收益（稀释后）DCGORHLD
| Q4 25 | $-1.36 | $-0.20 | ||
| Q3 25 | $-0.28 | $-0.03 | ||
| Q2 25 | $-0.11 | $-0.07 | ||
| Q1 25 | $-0.09 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $235.6K | $169.8M |
| 股东权益账面价值 | $144.0M | $6.5M |
| 总资产 | $217.1M | $333.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资DCGORHLD
| Q4 25 | $51.0M | $205.5M | ||
| Q3 25 | $73.4M | $148.0M | ||
| Q2 25 | $104.2M | $99.9M | ||
| Q1 25 | $79.0M | $71.0M | ||
| Q4 24 | $89.2M | — | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $66.1M | — | ||
| Q1 24 | $41.2M | — |
总债务DCGORHLD
| Q4 25 | $235.6K | $169.8M | ||
| Q3 25 | $249.9K | $173.4M | ||
| Q2 25 | $12.6K | $177.1M | ||
| Q1 25 | $15.1K | $180.7M | ||
| Q4 24 | $17.7K | — | ||
| Q3 24 | $47.7K | — | ||
| Q2 24 | $52.8K | — | ||
| Q1 24 | $60.1K | — |
股东权益DCGORHLD
| Q4 25 | $144.0M | $6.5M | ||
| Q3 25 | $270.5M | $10.8M | ||
| Q2 25 | $297.3M | $9.6M | ||
| Q1 25 | $309.3M | $8.9M | ||
| Q4 24 | $320.9M | — | ||
| Q3 24 | $325.2M | — | ||
| Q2 24 | $315.2M | — | ||
| Q1 24 | $311.3M | — |
总资产DCGORHLD
| Q4 25 | $217.1M | $333.4M | ||
| Q3 25 | $353.8M | $293.2M | ||
| Q2 25 | $408.3M | $253.3M | ||
| Q1 25 | $430.8M | $214.3M | ||
| Q4 24 | $455.6M | — | ||
| Q3 24 | $493.9M | — | ||
| Q2 24 | $488.2M | — | ||
| Q1 24 | $490.7M | — |
负债/权益比DCGORHLD
| Q4 25 | 0.00× | 26.03× | ||
| Q3 25 | 0.00× | 16.01× | ||
| Q2 25 | 0.00× | 18.42× | ||
| Q1 25 | 0.00× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $189.2M |
| 自由现金流率自由现金流/营收 | -16.0% | 160.8% |
| 资本支出强度资本支出/营收 | 2.0% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流DCGORHLD
| Q4 25 | $-10.5M | $196.1M | ||
| Q3 25 | $1.7M | $59.6M | ||
| Q2 25 | $33.6M | $48.9M | ||
| Q1 25 | $9.7M | $18.4M | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | $31.1M | — | ||
| Q2 24 | $36.9M | — | ||
| Q1 24 | $-10.6M | — |
自由现金流DCGORHLD
| Q4 25 | $-12.0M | $189.2M | ||
| Q3 25 | $782.6K | $58.6M | ||
| Q2 25 | $32.9M | $47.5M | ||
| Q1 25 | $8.2M | $17.8M | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $30.2M | — | ||
| Q2 24 | $35.9M | — | ||
| Q1 24 | $-11.6M | — |
自由现金流率DCGORHLD
| Q4 25 | -16.0% | 160.8% | ||
| Q3 25 | 1.1% | 48.5% | ||
| Q2 25 | 40.9% | 39.7% | ||
| Q1 25 | 8.5% | 17.1% | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | -6.0% | — |
资本支出强度DCGORHLD
| Q4 25 | 2.0% | 5.8% | ||
| Q3 25 | 1.2% | 0.8% | ||
| Q2 25 | 0.9% | 1.2% | ||
| Q1 25 | 1.5% | 0.6% | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.5% | — |
现金转化率DCGORHLD
| 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% |
RHLD
暂无分部数据
