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DULUTH HOLDINGS INC.（DLTH）与Doximity, Inc.（DOCS）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是DULUTH HOLDINGS INC.的1.6倍（$185.1M vs $114.9M），Doximity, Inc.净利率更高（33.3% vs -8.8%，领先42.1%），Doximity, Inc.同比增速更快（9.8% vs -9.6%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -31.6%）
德卢思控股是一家美国工装及配饰企业，主打通过旗下德卢思贸易品牌开展产品销售业务，面向市场推出各类实用工装及相关配饰产品，是美国本土颇具特色的服饰零售企业。
Doximity Inc成立于2010年，是面向医疗专业人士的线上社交服务平台，为平台会员提供精选医疗资讯、远程医疗工具，以及病例协作相关功能，助力医疗从业者高效交流信息、开展诊疗相关工作。
DLTH vs DOCS — 直观对比
营收规模更大
DOCS
是对方的1.6倍
$114.9M
营收增速更快
DOCS
高出19.3%
-9.6%
净利率更高
DOCS
高出42.1%
-8.8%
两年增速更快
DOCS
近两年复合增速
-31.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $114.9M | $185.1M |
| 净利润 | $-10.1M | $61.6M |
| 毛利率 | 53.8% | 89.9% |
| 营业利润率 | -7.7% | 38.9% |
| 净利率 | -8.8% | 33.3% |
| 营收同比 | -9.6% | 9.8% |
| 净利润同比 | 64.6% | -18.1% |
| 每股收益（稀释后） | $-0.29 | $0.31 |
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DLTHDOCS
| Q4 25 | $114.9M | $185.1M | ||
| Q3 25 | $131.7M | $168.5M | ||
| Q2 25 | $102.7M | $145.9M | ||
| Q1 25 | $241.3M | $138.3M | ||
| Q4 24 | $127.1M | $168.6M | ||
| Q3 24 | $141.6M | $136.8M | ||
| Q2 24 | $116.7M | $126.7M | ||
| Q1 24 | $245.6M | $118.1M |
净利润DLTHDOCS
| Q4 25 | $-10.1M | $61.6M | ||
| Q3 25 | $1.3M | $62.1M | ||
| Q2 25 | $-15.3M | $53.3M | ||
| Q1 25 | $-5.6M | $62.5M | ||
| Q4 24 | $-28.2M | $75.2M | ||
| Q3 24 | $-2.0M | $44.2M | ||
| Q2 24 | $-7.9M | $41.4M | ||
| Q1 24 | $6.4M | $40.6M |
毛利率DLTHDOCS
| Q4 25 | 53.8% | 89.9% | ||
| Q3 25 | 54.7% | 90.3% | ||
| Q2 25 | 52.0% | 89.2% | ||
| Q1 25 | 44.1% | 89.5% | ||
| Q4 24 | 52.3% | 91.6% | ||
| Q3 24 | 52.3% | 90.0% | ||
| Q2 24 | 52.8% | 89.3% | ||
| Q1 24 | 48.2% | 89.4% |
营业利润率DLTHDOCS
| Q4 25 | -7.7% | 38.9% | ||
| Q3 25 | 1.8% | 37.8% | ||
| Q2 25 | -12.0% | 37.4% | ||
| Q1 25 | -1.8% | 35.2% | ||
| Q4 24 | -17.4% | 47.4% | ||
| Q3 24 | -1.1% | 38.8% | ||
| Q2 24 | -7.7% | 36.4% | ||
| Q1 24 | 3.6% | 35.5% |
净利率DLTHDOCS
| Q4 25 | -8.8% | 33.3% | ||
| Q3 25 | 1.0% | 36.8% | ||
| Q2 25 | -14.9% | 36.5% | ||
| Q1 25 | -2.3% | 45.2% | ||
| Q4 24 | -22.2% | 44.6% | ||
| Q3 24 | -1.4% | 32.3% | ||
| Q2 24 | -6.7% | 32.7% | ||
| Q1 24 | 2.6% | 34.4% |
每股收益（稀释后）DLTHDOCS
| Q4 25 | $-0.29 | $0.31 | ||
| Q3 25 | $0.04 | $0.31 | ||
| Q2 25 | $-0.45 | $0.27 | ||
| Q1 25 | $-0.17 | $0.31 | ||
| Q4 24 | $-0.84 | $0.37 | ||
| Q3 24 | $-0.06 | $0.22 | ||
| Q2 24 | $-0.24 | $0.21 | ||
| Q1 24 | $0.20 | $0.20 |
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 | $8.2M | $64.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $160.6M | $979.3M |
| 总资产 | $468.0M | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DLTHDOCS
| Q4 25 | $8.2M | $64.8M | ||
| Q3 25 | $5.7M | $169.2M | ||
| Q2 25 | $8.6M | $137.3M | ||
| Q1 25 | $3.3M | $209.6M | ||
| Q4 24 | $9.3M | $165.3M | ||
| Q3 24 | $9.8M | $184.2M | ||
| Q2 24 | $6.8M | $111.4M | ||
| Q1 24 | $32.2M | $96.8M |
股东权益DLTHDOCS
| Q4 25 | $160.6M | $979.3M | ||
| Q3 25 | $170.0M | $1.1B | ||
| Q2 25 | $167.9M | $1.0B | ||
| Q1 25 | $182.7M | $1.1B | ||
| Q4 24 | $188.1M | $1.0B | ||
| Q3 24 | $215.7M | $961.2M | ||
| Q2 24 | $218.4M | $913.6M | ||
| Q1 24 | $222.8M | $901.4M |
总资产DLTHDOCS
| Q4 25 | $468.0M | $1.2B | ||
| Q3 25 | $433.8M | $1.3B | ||
| Q2 25 | $463.7M | $1.2B | ||
| Q1 25 | $452.4M | $1.3B | ||
| Q4 24 | $533.1M | $1.2B | ||
| Q3 24 | $488.6M | $1.1B | ||
| Q2 24 | $471.4M | $1.1B | ||
| Q1 24 | $491.2M | $1.1B |
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 | $-6.7M | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $-8.9M | — |
| 自由现金流率自由现金流/营收 | -7.8% | — |
| 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 | — | 0.99× |
| 过去12个月自由现金流最近4个季度 | $1.7M | — |
8季度趋势，按日历期对齐
经营现金流DLTHDOCS
| Q4 25 | $-6.7M | $60.9M | ||
| Q3 25 | $32.0M | $93.9M | ||
| Q2 25 | $-56.5M | $62.1M | ||
| Q1 25 | $41.2M | $98.5M | ||
| Q4 24 | $-41.1M | $65.2M | ||
| Q3 24 | $16.6M | $68.3M | ||
| Q2 24 | $-33.7M | $41.2M | ||
| Q1 24 | $69.7M | $63.9M |
自由现金流DLTHDOCS
| Q4 25 | $-8.9M | — | ||
| Q3 25 | $29.8M | — | ||
| Q2 25 | $-57.8M | — | ||
| Q1 25 | $38.7M | — | ||
| Q4 24 | $-43.7M | — | ||
| Q3 24 | $15.0M | — | ||
| Q2 24 | $-35.2M | — | ||
| Q1 24 | $60.6M | — |
自由现金流率DLTHDOCS
| Q4 25 | -7.8% | — | ||
| Q3 25 | 22.6% | — | ||
| Q2 25 | -56.3% | — | ||
| Q1 25 | 16.0% | — | ||
| Q4 24 | -34.4% | — | ||
| Q3 24 | 10.6% | — | ||
| Q2 24 | -30.2% | — | ||
| Q1 24 | 24.7% | — |
资本支出强度DLTHDOCS
| Q4 25 | 2.0% | — | ||
| Q3 25 | 1.7% | — | ||
| Q2 25 | 1.3% | — | ||
| Q1 25 | 1.0% | 0.0% | ||
| Q4 24 | 2.1% | 0.0% | ||
| Q3 24 | 1.2% | 0.0% | ||
| Q2 24 | 1.3% | 0.0% | ||
| Q1 24 | 3.7% | 0.0% |
现金转化率DLTHDOCS
| Q4 25 | — | 0.99× | ||
| Q3 25 | 25.40× | 1.51× | ||
| Q2 25 | — | 1.16× | ||
| Q1 25 | — | 1.58× | ||
| Q4 24 | — | 0.87× | ||
| Q3 24 | — | 1.55× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | 10.86× | 1.57× |
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
DLTH
| Sales Channel Directly To Consumer | $67.4M | 59% |
| Sales Channel Through Intermediary | $47.4M | 41% |
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
