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DocGo Inc.（DCGO）与Repay Holdings Corp（RPAY）财务数据对比。点击上方公司名可切换其他公司
Repay Holdings Corp的季度营收约是DocGo Inc.的1.0倍（$78.6M vs $74.9M），Repay Holdings Corp净利率更高（-178.3% vs -190.0%，领先11.7%），Repay Holdings Corp同比增速更快（0.4% vs -38.0%），Repay Holdings Corp自由现金流更多（$23.2M vs $-12.0M），过去两年Repay Holdings Corp的营收复合增速更高（-1.3% 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。
Repay Holdings Corp是一家聚焦北美市场的支付技术服务商，为零售、医疗、汽车服务、电商等领域的企业提供整合支付处理方案，涵盖银行卡收单、ACH转账、POS系统集成等数字化支付工具，助力客户简化交易流程、提升运营效率。
DCGO vs RPAY — 直观对比
营收规模更大
RPAY
是对方的1.0倍
$74.9M
营收增速更快
RPAY
高出38.4%
-38.0%
净利率更高
RPAY
高出11.7%
-190.0%
自由现金流更多
RPAY
多$35.2M
$-12.0M
两年增速更快
RPAY
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $78.6M |
| 净利润 | $-142.3M | $-140.1M |
| 毛利率 | — | 74.2% |
| 营业利润率 | -139.6% | -182.2% |
| 净利率 | -190.0% | -178.3% |
| 营收同比 | -38.0% | 0.4% |
| 净利润同比 | -1761.4% | -3304.1% |
| 每股收益（稀释后） | $-1.36 | $-1.68 |
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DCGORPAY
| Q4 25 | $74.9M | $78.6M | ||
| Q3 25 | $70.8M | $77.7M | ||
| Q2 25 | $80.4M | $75.6M | ||
| Q1 25 | $96.0M | $77.3M | ||
| Q4 24 | $120.8M | $78.3M | ||
| Q3 24 | $138.7M | $79.1M | ||
| Q2 24 | $164.9M | $74.9M | ||
| Q1 24 | $192.1M | $80.7M |
净利润DCGORPAY
| Q4 25 | $-142.3M | $-140.1M | ||
| Q3 25 | $-27.8M | $-6.4M | ||
| Q2 25 | $-11.2M | $-102.3M | ||
| Q1 25 | $-9.4M | $-7.9M | ||
| Q4 24 | $-7.6M | $-4.1M | ||
| Q3 24 | $5.5M | $3.2M | ||
| Q2 24 | $6.5M | $-4.1M | ||
| Q1 24 | $11.2M | $-5.2M |
毛利率DCGORPAY
| Q4 25 | — | 74.2% | ||
| Q3 25 | — | 74.4% | ||
| Q2 25 | — | 75.7% | ||
| Q1 25 | — | 75.9% | ||
| Q4 24 | — | 76.3% | ||
| Q3 24 | — | 77.8% | ||
| Q2 24 | — | 78.2% | ||
| Q1 24 | — | 76.2% |
营业利润率DCGORPAY
| Q4 25 | -139.6% | -182.2% | ||
| Q3 25 | -59.3% | -3.9% | ||
| Q2 25 | -21.7% | -138.7% | ||
| Q1 25 | -14.6% | -4.7% | ||
| Q4 24 | -6.2% | -1.5% | ||
| Q3 24 | 7.3% | -0.9% | ||
| Q2 24 | 6.2% | -4.6% | ||
| Q1 24 | 8.3% | -3.1% |
净利率DCGORPAY
| Q4 25 | -190.0% | -178.3% | ||
| Q3 25 | -39.2% | -8.3% | ||
| Q2 25 | -13.9% | -135.2% | ||
| Q1 25 | -9.8% | -10.3% | ||
| Q4 24 | -6.3% | -5.3% | ||
| Q3 24 | 4.0% | 4.1% | ||
| Q2 24 | 4.0% | -5.4% | ||
| Q1 24 | 5.8% | -6.5% |
每股收益（稀释后）DCGORPAY
| Q4 25 | $-1.36 | $-1.68 | ||
| Q3 25 | $-0.28 | $-0.08 | ||
| Q2 25 | $-0.11 | $-1.15 | ||
| Q1 25 | $-0.09 | $-0.09 | ||
| Q4 24 | $-0.03 | $-0.04 | ||
| Q3 24 | $0.05 | $0.03 | ||
| Q2 24 | $0.06 | $-0.04 | ||
| Q1 24 | $0.10 | $-0.06 |
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 | $115.7M |
| 总债务越低越好 | $235.6K | $280.1M |
| 股东权益账面价值 | $144.0M | $484.4M |
| 总资产 | $217.1M | $1.2B |
| 负债/权益比越低杠杆越低 | 0.00× | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资DCGORPAY
| Q4 25 | $51.0M | $115.7M | ||
| Q3 25 | $73.4M | $95.7M | ||
| Q2 25 | $104.2M | $162.6M | ||
| Q1 25 | $79.0M | $165.5M | ||
| Q4 24 | $89.2M | $189.5M | ||
| Q3 24 | $89.5M | $168.7M | ||
| Q2 24 | $66.1M | $147.1M | ||
| Q1 24 | $41.2M | $128.3M |
总债务DCGORPAY
| Q4 25 | $235.6K | $280.1M | ||
| Q3 25 | $249.9K | $279.5M | ||
| Q2 25 | $12.6K | $279.0M | ||
| Q1 25 | $15.1K | $497.6M | ||
| Q4 24 | $17.7K | $496.8M | ||
| Q3 24 | $47.7K | $496.2M | ||
| Q2 24 | $52.8K | $435.6M | ||
| Q1 24 | $60.1K | $434.9M |
股东权益DCGORPAY
| Q4 25 | $144.0M | $484.4M | ||
| Q3 25 | $270.5M | $616.9M | ||
| Q2 25 | $297.3M | $633.7M | ||
| Q1 25 | $309.3M | $755.7M | ||
| Q4 24 | $320.9M | $761.3M | ||
| Q3 24 | $325.2M | $754.7M | ||
| Q2 24 | $315.2M | $815.4M | ||
| Q1 24 | $311.3M | $813.8M |
总资产DCGORPAY
| Q4 25 | $217.1M | $1.2B | ||
| Q3 25 | $353.8M | $1.3B | ||
| Q2 25 | $408.3M | $1.4B | ||
| Q1 25 | $430.8M | $1.5B | ||
| Q4 24 | $455.6M | $1.6B | ||
| Q3 24 | $493.9M | $1.6B | ||
| Q2 24 | $488.2M | $1.5B | ||
| Q1 24 | $490.7M | $1.5B |
负债/权益比DCGORPAY
| Q4 25 | 0.00× | 0.58× | ||
| Q3 25 | 0.00× | 0.45× | ||
| Q2 25 | 0.00× | 0.44× | ||
| Q1 25 | 0.00× | 0.66× | ||
| Q4 24 | 0.00× | 0.65× | ||
| Q3 24 | 0.00× | 0.66× | ||
| Q2 24 | 0.00× | 0.53× | ||
| Q1 24 | 0.00× | 0.53× |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $-12.0M | $23.2M |
| 自由现金流率自由现金流/营收 | -16.0% | 29.6% |
| 资本支出强度资本支出/营收 | 2.0% | 0.1% |
| 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 | $90.7M |
8季度趋势，按日历期对齐
经营现金流DCGORPAY
| Q4 25 | $-10.5M | $23.3M | ||
| Q3 25 | $1.7M | $32.2M | ||
| Q2 25 | $33.6M | $33.1M | ||
| Q1 25 | $9.7M | $2.5M | ||
| Q4 24 | $12.7M | $34.3M | ||
| Q3 24 | $31.1M | $60.1M | ||
| Q2 24 | $36.9M | $31.0M | ||
| Q1 24 | $-10.6M | $24.8M |
自由现金流DCGORPAY
| Q4 25 | $-12.0M | $23.2M | ||
| Q3 25 | $782.6K | $32.1M | ||
| Q2 25 | $32.9M | $33.0M | ||
| Q1 25 | $8.2M | $2.4M | ||
| Q4 24 | $12.0M | $34.0M | ||
| Q3 24 | $30.2M | $59.8M | ||
| Q2 24 | $35.9M | $30.5M | ||
| Q1 24 | $-11.6M | $24.7M |
自由现金流率DCGORPAY
| Q4 25 | -16.0% | 29.6% | ||
| Q3 25 | 1.1% | 41.3% | ||
| Q2 25 | 40.9% | 43.6% | ||
| Q1 25 | 8.5% | 3.0% | ||
| Q4 24 | 9.9% | 43.5% | ||
| Q3 24 | 21.8% | 75.6% | ||
| Q2 24 | 21.7% | 40.7% | ||
| Q1 24 | -6.0% | 30.6% |
资本支出强度DCGORPAY
| Q4 25 | 2.0% | 0.1% | ||
| Q3 25 | 1.2% | 0.2% | ||
| Q2 25 | 0.9% | 0.1% | ||
| Q1 25 | 1.5% | 0.2% | ||
| Q4 24 | 0.6% | 0.3% | ||
| Q3 24 | 0.7% | 0.3% | ||
| Q2 24 | 0.6% | 0.6% | ||
| Q1 24 | 0.5% | 0.1% |
现金转化率DCGORPAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.67× | 18.52× | ||
| 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% |
RPAY
| Sales Channel Directly To Consumer | $69.4M | 88% |
| Other | $6.8M | 9% |
| Sales Channel Through Intermediary | $2.3M | 3% |
