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DocGo Inc.（DCGO）与RE/MAX Holdings, Inc.（RMAX）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RE/MAX Holdings, Inc.的1.1倍（$74.9M vs $71.1M），RE/MAX Holdings, Inc.净利率更高（2.0% vs -190.0%，领先192.0%），RE/MAX Holdings, Inc.同比增速更快（-1.8% vs -38.0%），RE/MAX Holdings, Inc.自由现金流更多（$33.5M vs $-12.0M），过去两年RE/MAX Holdings, Inc.的营收复合增速更高（-4.7% 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。
RE/MAX是全球知名的房地产特许经营机构，业务遍布全球一百多个国家和地区，旗下拥有数千家门店，总计超过十万名房产经纪人，在国际房产中介领域拥有极高的品牌知名度与市场影响力。
DCGO vs RMAX — 直观对比
营收规模更大
DCGO
是对方的1.1倍
$71.1M
营收增速更快
RMAX
高出36.1%
-38.0%
净利率更高
RMAX
高出192.0%
-190.0%
自由现金流更多
RMAX
多$45.5M
$-12.0M
两年增速更快
RMAX
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $71.1M |
| 净利润 | $-142.3M | $1.4M |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | 13.1% |
| 净利率 | -190.0% | 2.0% |
| 营收同比 | -38.0% | -1.8% |
| 净利润同比 | -1761.4% | -75.2% |
| 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DCGORMAX
| Q4 25 | $74.9M | $71.1M | ||
| Q3 25 | $70.8M | $73.2M | ||
| Q2 25 | $80.4M | $72.8M | ||
| Q1 25 | $96.0M | $74.5M | ||
| Q4 24 | $120.8M | $72.5M | ||
| Q3 24 | $138.7M | $78.5M | ||
| Q2 24 | $164.9M | $78.5M | ||
| Q1 24 | $192.1M | $78.3M |
净利润DCGORMAX
| Q4 25 | $-142.3M | $1.4M | ||
| Q3 25 | $-27.8M | $4.0M | ||
| Q2 25 | $-11.2M | $4.7M | ||
| Q1 25 | $-9.4M | $-2.0M | ||
| Q4 24 | $-7.6M | $5.8M | ||
| Q3 24 | $5.5M | $966.0K | ||
| Q2 24 | $6.5M | $3.7M | ||
| Q1 24 | $11.2M | $-3.4M |
营业利润率DCGORMAX
| Q4 25 | -139.6% | 13.1% | ||
| Q3 25 | -59.3% | 25.0% | ||
| Q2 25 | -21.7% | 19.3% | ||
| Q1 25 | -14.6% | 7.2% | ||
| Q4 24 | -6.2% | 5.9% | ||
| Q3 24 | 7.3% | 19.4% | ||
| Q2 24 | 6.2% | 20.6% | ||
| Q1 24 | 8.3% | 5.8% |
净利率DCGORMAX
| Q4 25 | -190.0% | 2.0% | ||
| Q3 25 | -39.2% | 5.4% | ||
| Q2 25 | -13.9% | 6.4% | ||
| Q1 25 | -9.8% | -2.6% | ||
| Q4 24 | -6.3% | 8.0% | ||
| Q3 24 | 4.0% | 1.2% | ||
| Q2 24 | 4.0% | 4.7% | ||
| Q1 24 | 5.8% | -4.3% |
每股收益（稀释后）DCGORMAX
| 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 | $118.7M |
| 总债务越低越好 | $235.6K | $432.2M |
| 股东权益账面价值 | $144.0M | $452.4M |
| 总资产 | $217.1M | $582.5M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.96× |
8季度趋势，按日历期对齐
现金及短期投资DCGORMAX
| Q4 25 | $51.0M | $118.7M | ||
| Q3 25 | $73.4M | $107.5M | ||
| Q2 25 | $104.2M | $94.3M | ||
| Q1 25 | $79.0M | $89.1M | ||
| Q4 24 | $89.2M | $96.6M | ||
| Q3 24 | $89.5M | $83.8M | ||
| Q2 24 | $66.1M | $66.1M | ||
| Q1 24 | $41.2M | $82.1M |
总债务DCGORMAX
| Q4 25 | $235.6K | $432.2M | ||
| Q3 25 | $249.9K | $433.3M | ||
| Q2 25 | $12.6K | $434.4M | ||
| Q1 25 | $15.1K | $435.3M | ||
| Q4 24 | $17.7K | $436.2M | ||
| Q3 24 | $47.7K | $437.2M | ||
| Q2 24 | $52.8K | $438.1M | ||
| Q1 24 | $60.1K | $439.0M |
股东权益DCGORMAX
| Q4 25 | $144.0M | $452.4M | ||
| Q3 25 | $270.5M | $448.1M | ||
| Q2 25 | $297.3M | $442.4M | ||
| Q1 25 | $309.3M | $433.5M | ||
| Q4 24 | $320.9M | $429.5M | ||
| Q3 24 | $325.2M | $423.1M | ||
| Q2 24 | $315.2M | $418.4M | ||
| Q1 24 | $311.3M | $412.0M |
总资产DCGORMAX
| Q4 25 | $217.1M | $582.5M | ||
| Q3 25 | $353.8M | $582.2M | ||
| Q2 25 | $408.3M | $574.8M | ||
| Q1 25 | $430.8M | $571.4M | ||
| Q4 24 | $455.6M | $581.6M | ||
| Q3 24 | $493.9M | $578.6M | ||
| Q2 24 | $488.2M | $571.4M | ||
| Q1 24 | $490.7M | $566.7M |
负债/权益比DCGORMAX
| Q4 25 | 0.00× | 0.96× | ||
| Q3 25 | 0.00× | 0.97× | ||
| Q2 25 | 0.00× | 0.98× | ||
| Q1 25 | 0.00× | 1.00× | ||
| Q4 24 | 0.00× | 1.02× | ||
| Q3 24 | 0.00× | 1.03× | ||
| Q2 24 | 0.00× | 1.05× | ||
| Q1 24 | 0.00× | 1.07× |
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 | $40.9M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $33.5M |
| 自由现金流率自由现金流/营收 | -16.0% | 47.1% |
| 资本支出强度资本支出/营收 | 2.0% | 10.4% |
| 现金转化率经营现金流/净利润 | — | 28.39× |
| 过去12个月自由现金流最近4个季度 | $29.9M | $56.8M |
8季度趋势，按日历期对齐
经营现金流DCGORMAX
| Q4 25 | $-10.5M | $40.9M | ||
| Q3 25 | $1.7M | $17.7M | ||
| Q2 25 | $33.6M | $4.6M | ||
| Q1 25 | $9.7M | $5.7M | ||
| Q4 24 | $12.7M | $59.7M | ||
| Q3 24 | $31.1M | $17.6M | ||
| Q2 24 | $36.9M | $15.9M | ||
| Q1 24 | $-10.6M | $9.4M |
自由现金流DCGORMAX
| Q4 25 | $-12.0M | $33.5M | ||
| Q3 25 | $782.6K | $16.4M | ||
| Q2 25 | $32.9M | $2.9M | ||
| Q1 25 | $8.2M | $4.0M | ||
| Q4 24 | $12.0M | $53.0M | ||
| Q3 24 | $30.2M | $16.3M | ||
| Q2 24 | $35.9M | $14.0M | ||
| Q1 24 | $-11.6M | $6.8M |
自由现金流率DCGORMAX
| Q4 25 | -16.0% | 47.1% | ||
| Q3 25 | 1.1% | 22.4% | ||
| Q2 25 | 40.9% | 4.0% | ||
| Q1 25 | 8.5% | 5.3% | ||
| Q4 24 | 9.9% | 73.2% | ||
| Q3 24 | 21.8% | 20.8% | ||
| Q2 24 | 21.7% | 17.8% | ||
| Q1 24 | -6.0% | 8.6% |
资本支出强度DCGORMAX
| Q4 25 | 2.0% | 10.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 0.9% | 2.2% | ||
| Q1 25 | 1.5% | 2.3% | ||
| Q4 24 | 0.6% | 9.1% | ||
| Q3 24 | 0.7% | 1.7% | ||
| Q2 24 | 0.6% | 2.4% | ||
| Q1 24 | 0.5% | 3.3% |
现金转化率DCGORMAX
| Q4 25 | — | 28.39× | ||
| Q3 25 | — | 4.45× | ||
| Q2 25 | — | 0.97× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 10.28× | ||
| Q3 24 | 5.67× | 18.22× | ||
| Q2 24 | 5.65× | 4.29× | ||
| 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% |
RMAX
| Franchising Segment | $50.1M | 70% |
| Broker Fees | $13.9M | 20% |
| Annual Dues | $7.4M | 10% |
