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DocGo Inc.(DCGO)与null(SWIM)财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是DocGo Inc.的1.6倍($117.3M vs $74.9M),null净利率更高(-7.3% vs -190.0%,领先182.7%),null同比增速更快(5.3% vs -38.0%),过去两年null的营收复合增速更高(-14.4% 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。
该企业是一家源自美国的跨国律师事务所,1934年创立于加利福尼亚州洛杉矶,在诉讼业务、公司法务以及监管合规法律领域拥有深厚的行业积累与知名度,是全球颇具影响力的综合性律所之一。
DCGO vs SWIM — 直观对比
营收规模更大
SWIM
是对方的1.6倍
$74.9M
营收增速更快
SWIM
高出43.3%
-38.0%
净利率更高
SWIM
高出182.7%
-190.0%
两年增速更快
SWIM
近两年复合增速
-37.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $74.9M | $117.3M |
| 净利润 | $-142.3M | $-8.5M |
| 毛利率 | — | 31.7% |
| 营业利润率 | -139.6% | — |
| 净利率 | -190.0% | -7.3% |
| 营收同比 | -38.0% | 5.3% |
| 净利润同比 | -1761.4% | -43.1% |
| 每股收益(稀释后) | $-1.36 | $-0.07 |
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
DCGO
SWIM
| Q1 26 | — | $117.3M | ||
| Q4 25 | $74.9M | $100.0M | ||
| Q3 25 | $70.8M | $161.9M | ||
| Q2 25 | $80.4M | $172.6M | ||
| Q1 25 | $96.0M | $111.4M | ||
| Q4 24 | $120.8M | $87.3M | ||
| Q3 24 | $138.7M | $150.5M | ||
| Q2 24 | $164.9M | $160.1M |
净利润
DCGO
SWIM
| Q1 26 | — | $-8.5M | ||
| Q4 25 | $-142.3M | $-7.0M | ||
| Q3 25 | $-27.8M | $8.1M | ||
| Q2 25 | $-11.2M | $16.0M | ||
| Q1 25 | $-9.4M | $-6.0M | ||
| Q4 24 | $-7.6M | $-29.2M | ||
| Q3 24 | $5.5M | $5.9M | ||
| Q2 24 | $6.5M | $13.3M |
毛利率
DCGO
SWIM
| Q1 26 | — | 31.7% | ||
| Q4 25 | — | 28.0% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 37.1% | ||
| Q1 25 | — | 29.5% | ||
| Q4 24 | — | 24.6% | ||
| Q3 24 | — | 32.4% | ||
| Q2 24 | — | 33.1% |
营业利润率
DCGO
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -139.6% | -10.7% | ||
| Q3 25 | -59.3% | 13.3% | ||
| Q2 25 | -21.7% | 14.3% | ||
| Q1 25 | -14.6% | -4.4% | ||
| Q4 24 | -6.2% | -14.9% | ||
| Q3 24 | 7.3% | 8.9% | ||
| Q2 24 | 6.2% | 12.5% |
净利率
DCGO
SWIM
| Q1 26 | — | -7.3% | ||
| Q4 25 | -190.0% | -7.0% | ||
| Q3 25 | -39.2% | 5.0% | ||
| Q2 25 | -13.9% | 9.3% | ||
| Q1 25 | -9.8% | -5.4% | ||
| Q4 24 | -6.3% | -33.4% | ||
| Q3 24 | 4.0% | 3.9% | ||
| Q2 24 | 4.0% | 8.3% |
每股收益(稀释后)
DCGO
SWIM
| Q1 26 | — | $-0.07 | ||
| Q4 25 | $-1.36 | $-0.06 | ||
| Q3 25 | $-0.28 | $0.07 | ||
| Q2 25 | $-0.11 | $0.13 | ||
| Q1 25 | $-0.09 | $-0.05 | ||
| Q4 24 | $-0.03 | $-0.24 | ||
| Q3 24 | $0.05 | $0.05 | ||
| Q2 24 | $0.06 | $0.11 |
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 | — |
| 总债务越低越好 | $235.6K | $3.3M |
| 股东权益账面价值 | $144.0M | $396.7M |
| 总资产 | $217.1M | $856.4M |
| 负债/权益比越低杠杆越低 | 0.00× | 0.01× |
8季度趋势,按日历期对齐
现金及短期投资
DCGO
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $51.0M | — | ||
| Q3 25 | $73.4M | — | ||
| Q2 25 | $104.2M | — | ||
| Q1 25 | $79.0M | — | ||
| Q4 24 | $89.2M | — | ||
| Q3 24 | $89.5M | — | ||
| Q2 24 | $66.1M | — |
总债务
DCGO
SWIM
| Q1 26 | — | $3.3M | ||
| Q4 25 | $235.6K | $279.8M | ||
| Q3 25 | $249.9K | $281.1M | ||
| Q2 25 | $12.6K | $281.5M | ||
| Q1 25 | $15.1K | $306.9M | ||
| Q4 24 | $17.7K | $281.5M | ||
| Q3 24 | $47.7K | $282.8M | ||
| Q2 24 | $52.8K | $282.4M |
股东权益
DCGO
SWIM
| Q1 26 | — | $396.7M | ||
| Q4 25 | $144.0M | $405.9M | ||
| Q3 25 | $270.5M | $408.4M | ||
| Q2 25 | $297.3M | $398.4M | ||
| Q1 25 | $309.3M | $381.1M | ||
| Q4 24 | $320.9M | $387.2M | ||
| Q3 24 | $325.2M | $416.6M | ||
| Q2 24 | $315.2M | $408.1M |
总资产
DCGO
SWIM
| Q1 26 | — | $856.4M | ||
| Q4 25 | $217.1M | $823.2M | ||
| Q3 25 | $353.8M | $844.4M | ||
| Q2 25 | $408.3M | $822.1M | ||
| Q1 25 | $430.8M | $824.6M | ||
| Q4 24 | $455.6M | $794.2M | ||
| Q3 24 | $493.9M | $853.4M | ||
| Q2 24 | $488.2M | $830.0M |
负债/权益比
DCGO
SWIM
| Q1 26 | — | 0.01× | ||
| Q4 25 | 0.00× | 0.69× | ||
| Q3 25 | 0.00× | 0.69× | ||
| Q2 25 | 0.00× | 0.71× | ||
| Q1 25 | 0.00× | 0.81× | ||
| Q4 24 | 0.00× | 0.73× | ||
| Q3 24 | 0.00× | 0.68× | ||
| Q2 24 | 0.00× | 0.69× |
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 | $-47.7M |
| 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 | — | — |
| 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
DCGO
SWIM
| Q1 26 | — | $-47.7M | ||
| Q4 25 | $-10.5M | $23.3M | ||
| Q3 25 | $1.7M | $51.0M | ||
| Q2 25 | $33.6M | $36.0M | ||
| Q1 25 | $9.7M | $-46.9M | ||
| Q4 24 | $12.7M | $6.2M | ||
| Q3 24 | $31.1M | $37.2M | ||
| Q2 24 | $36.9M | $52.4M |
自由现金流
DCGO
SWIM
| Q1 26 | — | — | ||
| Q4 25 | $-12.0M | $14.1M | ||
| Q3 25 | $782.6K | $45.2M | ||
| Q2 25 | $32.9M | $29.1M | ||
| Q1 25 | $8.2M | $-50.3M | ||
| Q4 24 | $12.0M | $-98.0K | ||
| Q3 24 | $30.2M | $33.2M | ||
| Q2 24 | $35.9M | $47.9M |
自由现金流率
DCGO
SWIM
| Q1 26 | — | — | ||
| Q4 25 | -16.0% | 14.1% | ||
| Q3 25 | 1.1% | 27.9% | ||
| Q2 25 | 40.9% | 16.8% | ||
| Q1 25 | 8.5% | -45.2% | ||
| Q4 24 | 9.9% | -0.1% | ||
| Q3 24 | 21.8% | 22.1% | ||
| Q2 24 | 21.7% | 29.9% |
资本支出强度
DCGO
SWIM
| Q1 26 | — | — | ||
| Q4 25 | 2.0% | 9.2% | ||
| Q3 25 | 1.2% | 3.6% | ||
| Q2 25 | 0.9% | 4.0% | ||
| Q1 25 | 1.5% | 3.1% | ||
| Q4 24 | 0.6% | 7.2% | ||
| Q3 24 | 0.7% | 2.7% | ||
| Q2 24 | 0.6% | 2.8% |
现金转化率
DCGO
SWIM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 6.29× | ||
| Q2 25 | — | 2.25× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.67× | 6.32× | ||
| Q2 24 | 5.65× | 3.95× |
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% |
SWIM
暂无分部数据