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DocGo Inc.（DCGO）与Talkspace, Inc.（TALK）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Talkspace, Inc.的1.2倍（$74.9M vs $63.0M）。Talkspace, Inc.净利率更高（7.6% vs -190.0%，领先197.5%）。Talkspace, Inc.同比增速更快（29.3% vs -38.0%）。过去两年Talkspace, Inc.的营收复合增速更高（17.8% 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。
Talkspace, Inc.是一家提供线上与移动端心理咨询服务的美国企业，由奥伦·弗兰克与罗尼·弗兰克创立于2012年，总部位于纽约。公司依托网页与移动端平台，帮助用户对接具备执业资质的心理咨询师与精神科医师，支持文字、音频、视频消息沟通，部分场景还可提供实时视频咨询服务。
DCGO vs TALK — 直观对比
营收规模更大
DCGO
是对方的1.2倍
$63.0M
营收增速更快
TALK
高出67.3%
-38.0%
净利率更高
TALK
高出197.5%
-190.0%
两年增速更快
TALK
近两年复合增速
-37.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $74.9M | $63.0M |
| 净利润 | $-142.3M | $4.8M |
| 毛利率 | — | — |
| 营业利润率 | -139.6% | 6.1% |
| 净利率 | -190.0% | 7.6% |
| 营收同比 | -38.0% | 29.3% |
| 净利润同比 | -1761.4% | 292.5% |
| 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DCGOTALK
| Q4 25 | $74.9M | $63.0M | ||
| Q3 25 | $70.8M | $59.4M | ||
| Q2 25 | $80.4M | $54.3M | ||
| Q1 25 | $96.0M | $52.2M | ||
| Q4 24 | $120.8M | $48.7M | ||
| Q3 24 | $138.7M | $47.4M | ||
| Q2 24 | $164.9M | $46.1M | ||
| Q1 24 | $192.1M | $45.4M |
净利润DCGOTALK
| Q4 25 | $-142.3M | $4.8M | ||
| Q3 25 | $-27.8M | $3.3M | ||
| Q2 25 | $-11.2M | $-541.0K | ||
| Q1 25 | $-9.4M | $318.0K | ||
| Q4 24 | $-7.6M | $1.2M | ||
| Q3 24 | $5.5M | $1.9M | ||
| Q2 24 | $6.5M | $-474.0K | ||
| Q1 24 | $11.2M | $-1.5M |
毛利率DCGOTALK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 44.6% | ||
| Q4 24 | — | 44.2% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 45.5% | ||
| Q1 24 | — | 47.8% |
营业利润率DCGOTALK
| Q4 25 | -139.6% | 6.1% | ||
| Q3 25 | -59.3% | 3.7% | ||
| Q2 25 | -21.7% | -3.3% | ||
| Q1 25 | -14.6% | -2.1% | ||
| Q4 24 | -6.2% | 1.2% | ||
| Q3 24 | 7.3% | 0.2% | ||
| Q2 24 | 6.2% | -7.6% | ||
| Q1 24 | 8.3% | -3.7% |
净利率DCGOTALK
| Q4 25 | -190.0% | 7.6% | ||
| Q3 25 | -39.2% | 5.5% | ||
| Q2 25 | -13.9% | -1.0% | ||
| Q1 25 | -9.8% | 0.6% | ||
| Q4 24 | -6.3% | 2.5% | ||
| Q3 24 | 4.0% | 4.0% | ||
| Q2 24 | 4.0% | -1.0% | ||
| Q1 24 | 5.8% | -3.2% |
每股收益（稀释后）DCGOTALK
| Q4 25 | $-1.36 | — | ||
| Q3 25 | $-0.28 | $0.02 | ||
| Q2 25 | $-0.11 | — | ||
| Q1 25 | $-0.09 | $0.00 | ||
| Q4 24 | $-0.03 | $0.01 | ||
| Q3 24 | $0.05 | $0.01 | ||
| Q2 24 | $0.06 | $0.00 | ||
| Q1 24 | $0.10 | $-0.01 |
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 | $37.4M |
| 总债务越低越好 | $235.6K | — |
| 股东权益账面价值 | $144.0M | $117.0M |
| 总资产 | $217.1M | $134.9M |
| 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DCGOTALK
| Q4 25 | $51.0M | $37.4M | ||
| Q3 25 | $73.4M | $39.5M | ||
| Q2 25 | $104.2M | $54.3M | ||
| Q1 25 | $79.0M | $60.1M | ||
| Q4 24 | $89.2M | $76.7M | ||
| Q3 24 | $89.5M | $119.0M | ||
| Q2 24 | $66.1M | $114.9M | ||
| Q1 24 | $41.2M | $120.3M |
总债务DCGOTALK
| 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DCGOTALK
| Q4 25 | $144.0M | $117.0M | ||
| Q3 25 | $270.5M | $109.1M | ||
| Q2 25 | $297.3M | $112.9M | ||
| Q1 25 | $309.3M | $113.4M | ||
| Q4 24 | $320.9M | $117.4M | ||
| Q3 24 | $325.2M | $117.6M | ||
| Q2 24 | $315.2M | $114.0M | ||
| Q1 24 | $311.3M | $119.6M |
总资产DCGOTALK
| Q4 25 | $217.1M | $134.9M | ||
| Q3 25 | $353.8M | $129.1M | ||
| Q2 25 | $408.3M | $132.8M | ||
| Q1 25 | $430.8M | $134.2M | ||
| Q4 24 | $455.6M | $138.7M | ||
| Q3 24 | $493.9M | $138.2M | ||
| Q2 24 | $488.2M | $133.8M | ||
| Q1 24 | $490.7M | $138.3M |
负债/权益比DCGOTALK
| 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 | $5.4M |
| 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 | — | 1.13× |
| 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DCGOTALK
| Q4 25 | $-10.5M | $5.4M | ||
| Q3 25 | $1.7M | $4.7M | ||
| Q2 25 | $33.6M | $-351.0K | ||
| Q1 25 | $9.7M | $-1.2M | ||
| Q4 24 | $12.7M | $3.7M | ||
| Q3 24 | $31.1M | $6.2M | ||
| Q2 24 | $36.9M | $4.8M | ||
| Q1 24 | $-10.6M | $-3.4M |
自由现金流DCGOTALK
| 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 | $4.5M | ||
| Q1 24 | $-11.6M | $-3.8M |
自由现金流率DCGOTALK
| 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% | 9.7% | ||
| Q1 24 | -6.0% | -8.3% |
资本支出强度DCGOTALK
| 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% | 0.7% | ||
| Q1 24 | 0.5% | 0.8% |
现金转化率DCGOTALK
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | -3.90× | ||
| Q4 24 | — | 3.02× | ||
| Q3 24 | 5.67× | 3.31× | ||
| 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% |
TALK
| Payor Revenue | $47.7M | 76% |
| Dte Revenue | $11.6M | 18% |
| Consumer | $3.7M | 6% |
