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DocGo Inc.（DCGO）与RMR GROUP INC.（RMR）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RMR GROUP INC.的1.1倍（$74.9M vs $66.7M），RMR GROUP INC.净利率更高（18.3% vs -190.0%，领先208.2%），RMR GROUP INC.同比增速更快（40.8% vs -38.0%）
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。
RMR集团是总部位于美国的另类资产管理企业，核心业务聚焦不动产及相关投资，覆盖商业地产、住宅物业、基础设施等赛道，服务全球核心市场的机构投资者、高净值人士及零售客户。
DCGO vs RMR — 直观对比
营收规模更大
DCGO
是对方的1.1倍
$66.7M
营收增速更快
RMR
高出78.7%
-38.0%
净利率更高
RMR
高出208.2%
-190.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $66.7M |
| 净利润 | $-142.3M | $12.2M |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | 48.1% |
| 净利率 | -190.0% | 18.3% |
| 营收同比 | -38.0% | 40.8% |
| 净利润同比 | -1761.4% | 91.1% |
| 每股收益（稀释后） | $-1.36 | $0.71 |
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DCGORMR
| Q4 25 | $74.9M | $66.7M | ||
| Q3 25 | $70.8M | — | ||
| Q2 25 | $80.4M | — | ||
| Q1 25 | $96.0M | — | ||
| Q4 24 | $120.8M | — | ||
| Q3 24 | $138.7M | — | ||
| Q2 24 | $164.9M | — | ||
| Q1 24 | $192.1M | — |
净利润DCGORMR
| Q4 25 | $-142.3M | $12.2M | ||
| Q3 25 | $-27.8M | — | ||
| Q2 25 | $-11.2M | — | ||
| Q1 25 | $-9.4M | — | ||
| Q4 24 | $-7.6M | — | ||
| Q3 24 | $5.5M | — | ||
| Q2 24 | $6.5M | — | ||
| Q1 24 | $11.2M | — |
营业利润率DCGORMR
| Q4 25 | -139.6% | 48.1% | ||
| Q3 25 | -59.3% | — | ||
| Q2 25 | -21.7% | — | ||
| Q1 25 | -14.6% | — | ||
| Q4 24 | -6.2% | — | ||
| Q3 24 | 7.3% | — | ||
| Q2 24 | 6.2% | — | ||
| Q1 24 | 8.3% | — |
净利率DCGORMR
| Q4 25 | -190.0% | 18.3% | ||
| Q3 25 | -39.2% | — | ||
| Q2 25 | -13.9% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | -6.3% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | 4.0% | — | ||
| Q1 24 | 5.8% | — |
每股收益（稀释后）DCGORMR
| Q4 25 | $-1.36 | $0.71 | ||
| 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 | $49.3M |
| 总债务越低越好 | $235.6K | — |
| 股东权益账面价值 | $144.0M | $232.7M |
| 总资产 | $217.1M | $687.1M |
| 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DCGORMR
| Q4 25 | $51.0M | $49.3M | ||
| Q3 25 | $73.4M | — | ||
| Q2 25 | $104.2M | — | ||
| Q1 25 | $79.0M | — | ||
| Q4 24 | $89.2M | — | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $66.1M | — | ||
| Q1 24 | $41.2M | — |
总债务DCGORMR
| 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DCGORMR
| Q4 25 | $144.0M | $232.7M | ||
| Q3 25 | $270.5M | — | ||
| Q2 25 | $297.3M | — | ||
| Q1 25 | $309.3M | — | ||
| Q4 24 | $320.9M | — | ||
| Q3 24 | $325.2M | — | ||
| Q2 24 | $315.2M | — | ||
| Q1 24 | $311.3M | — |
总资产DCGORMR
| Q4 25 | $217.1M | $687.1M | ||
| Q3 25 | $353.8M | — | ||
| Q2 25 | $408.3M | — | ||
| Q1 25 | $430.8M | — | ||
| Q4 24 | $455.6M | — | ||
| Q3 24 | $493.9M | — | ||
| Q2 24 | $488.2M | — | ||
| Q1 24 | $490.7M | — |
负债/权益比DCGORMR
| 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 | $10.7M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | — |
| 自由现金流率自由现金流/营收 | -16.0% | — |
| 资本支出强度资本支出/营收 | 2.0% | — |
| 现金转化率经营现金流/净利润 | — | 0.88× |
| 过去12个月自由现金流最近4个季度 | $29.9M | — |
8季度趋势，按日历期对齐
经营现金流DCGORMR
| Q4 25 | $-10.5M | $10.7M | ||
| Q3 25 | $1.7M | — | ||
| Q2 25 | $33.6M | — | ||
| Q1 25 | $9.7M | — | ||
| Q4 24 | $12.7M | — | ||
| Q3 24 | $31.1M | — | ||
| Q2 24 | $36.9M | — | ||
| Q1 24 | $-10.6M | — |
自由现金流DCGORMR
| Q4 25 | $-12.0M | — | ||
| Q3 25 | $782.6K | — | ||
| Q2 25 | $32.9M | — | ||
| Q1 25 | $8.2M | — | ||
| Q4 24 | $12.0M | — | ||
| Q3 24 | $30.2M | — | ||
| Q2 24 | $35.9M | — | ||
| Q1 24 | $-11.6M | — |
自由现金流率DCGORMR
| Q4 25 | -16.0% | — | ||
| Q3 25 | 1.1% | — | ||
| Q2 25 | 40.9% | — | ||
| Q1 25 | 8.5% | — | ||
| Q4 24 | 9.9% | — | ||
| Q3 24 | 21.8% | — | ||
| Q2 24 | 21.7% | — | ||
| Q1 24 | -6.0% | — |
资本支出强度DCGORMR
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.2% | — | ||
| Q2 25 | 0.9% | — | ||
| Q1 25 | 1.5% | — | ||
| Q4 24 | 0.6% | — | ||
| Q3 24 | 0.7% | — | ||
| Q2 24 | 0.6% | — | ||
| Q1 24 | 0.5% | — |
现金转化率DCGORMR
| Q4 25 | — | 0.88× | ||
| 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% |
RMR
| Management Service Incentive | $23.6M | 35% |
| Industrial Logistics Properties Trust | $15.1M | 23% |
| Managed Private Real Estate Capital | $11.1M | 17% |
| Office Properties Income Trust | $5.6M | 8% |
| Other Private Entities | $5.3M | 8% |
| RMR Residential | $3.4M | 5% |
| Sonesta International Hotels Corporation | $2.1M | 3% |
| Investment Advisory Management And Administrative Service | $1.2M | 2% |
