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Doximity, Inc.（DOCS）与DT Midstream, Inc.（DTM）财务数据对比。点击上方公司名可切换其他公司
DT Midstream, Inc.的季度营收约是Doximity, Inc.的1.7倍（$317.0M vs $185.1M），DT Midstream, Inc.净利率更高（35.0% vs 33.3%，领先1.8%），DT Midstream, Inc.同比增速更快（27.3% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 14.9%）
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。
ONEOK是美国油气中游运营商，总部位于俄克拉荷马州塔尔萨，为油气行业提供收集、处理、分馏、运输及存储服务，是财富500强企业及标普500指数成分股。公司1906年成立时名为俄克拉荷马天然气公司，1980年更为现名。
DOCS vs DTM — 直观对比
营收规模更大
DTM
是对方的1.7倍
$185.1M
营收增速更快
DTM
高出17.6%
9.8%
净利率更高
DTM
高出1.8%
33.3%
两年增速更快
DOCS
近两年复合增速
14.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $317.0M |
| 净利润 | $61.6M | $111.0M |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | 49.2% |
| 净利率 | 33.3% | 35.0% |
| 营收同比 | 9.8% | 27.3% |
| 净利润同比 | -18.1% | 52.1% |
| 每股收益（稀释后） | $0.31 | $1.07 |
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DOCSDTM
| Q4 25 | $185.1M | $317.0M | ||
| Q3 25 | $168.5M | $314.0M | ||
| Q2 25 | $145.9M | $309.0M | ||
| Q1 25 | $138.3M | $303.0M | ||
| Q4 24 | $168.6M | $249.0M | ||
| Q3 24 | $136.8M | $248.0M | ||
| Q2 24 | $126.7M | $244.0M | ||
| Q1 24 | $118.1M | $240.0M |
净利润DOCSDTM
| Q4 25 | $61.6M | $111.0M | ||
| Q3 25 | $62.1M | $115.0M | ||
| Q2 25 | $53.3M | $107.0M | ||
| Q1 25 | $62.5M | $108.0M | ||
| Q4 24 | $75.2M | $73.0M | ||
| Q3 24 | $44.2M | $88.0M | ||
| Q2 24 | $41.4M | $96.0M | ||
| Q1 24 | $40.6M | $97.0M |
毛利率DOCSDTM
| Q4 25 | 89.9% | — | ||
| Q3 25 | 90.3% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 89.5% | — | ||
| Q4 24 | 91.6% | — | ||
| Q3 24 | 90.0% | — | ||
| Q2 24 | 89.3% | — | ||
| Q1 24 | 89.4% | — |
营业利润率DOCSDTM
| Q4 25 | 38.9% | 49.2% | ||
| Q3 25 | 37.8% | 49.4% | ||
| Q2 25 | 37.4% | 50.2% | ||
| Q1 25 | 35.2% | 48.8% | ||
| Q4 24 | 47.4% | 45.4% | ||
| Q3 24 | 38.8% | 49.2% | ||
| Q2 24 | 36.4% | 53.3% | ||
| Q1 24 | 35.5% | 51.7% |
净利率DOCSDTM
| Q4 25 | 33.3% | 35.0% | ||
| Q3 25 | 36.8% | 36.6% | ||
| Q2 25 | 36.5% | 34.6% | ||
| Q1 25 | 45.2% | 35.6% | ||
| Q4 24 | 44.6% | 29.3% | ||
| Q3 24 | 32.3% | 35.5% | ||
| Q2 24 | 32.7% | 39.3% | ||
| Q1 24 | 34.4% | 40.4% |
每股收益（稀释后）DOCSDTM
| Q4 25 | $0.31 | $1.07 | ||
| Q3 25 | $0.31 | $1.13 | ||
| Q2 25 | $0.27 | $1.04 | ||
| Q1 25 | $0.31 | $1.06 | ||
| Q4 24 | $0.37 | $0.73 | ||
| Q3 24 | $0.22 | $0.90 | ||
| Q2 24 | $0.21 | $0.98 | ||
| Q1 24 | $0.20 | $0.99 |
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 | $64.8M | $54.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $979.3M | $4.7B |
| 总资产 | $1.2B | $10.1B |
| 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DOCSDTM
| Q4 25 | $64.8M | $54.0M | ||
| Q3 25 | $169.2M | $98.0M | ||
| Q2 25 | $137.3M | $74.0M | ||
| Q1 25 | $209.6M | $83.0M | ||
| Q4 24 | $165.3M | $68.0M | ||
| Q3 24 | $184.2M | $77.0M | ||
| Q2 24 | $111.4M | $73.0M | ||
| Q1 24 | $96.8M | $41.0M |
总债务DOCSDTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCSDTM
| Q4 25 | $979.3M | $4.7B | ||
| Q3 25 | $1.1B | $4.7B | ||
| Q2 25 | $1.0B | $4.7B | ||
| Q1 25 | $1.1B | $4.6B | ||
| Q4 24 | $1.0B | $4.6B | ||
| Q3 24 | $961.2M | $4.2B | ||
| Q2 24 | $913.6M | $4.2B | ||
| Q1 24 | $901.4M | $4.2B |
总资产DOCSDTM
| Q4 25 | $1.2B | $10.1B | ||
| Q3 25 | $1.3B | $10.1B | ||
| Q2 25 | $1.2B | $10.0B | ||
| Q1 25 | $1.3B | $9.9B | ||
| Q4 24 | $1.2B | $9.9B | ||
| Q3 24 | $1.1B | $8.6B | ||
| Q2 24 | $1.1B | $9.0B | ||
| Q1 24 | $1.1B | $9.0B |
负债/权益比DOCSDTM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.72× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $60.9M | $161.0M |
| 自由现金流经营现金流 - 资本支出 | — | $30.0M |
| 自由现金流率自由现金流/营收 | — | 9.5% |
| 资本支出强度资本支出/营收 | — | 41.3% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.45× |
| 过去12个月自由现金流最近4个季度 | — | $441.0M |
8季度趋势，按日历期对齐
经营现金流DOCSDTM
| Q4 25 | $60.9M | $161.0M | ||
| Q3 25 | $93.9M | $274.0M | ||
| Q2 25 | $62.1M | $185.0M | ||
| Q1 25 | $98.5M | $247.0M | ||
| Q4 24 | $65.2M | $152.0M | ||
| Q3 24 | $68.3M | $205.0M | ||
| Q2 24 | $41.2M | $165.0M | ||
| Q1 24 | $63.9M | $241.0M |
自由现金流DOCSDTM
| Q4 25 | — | $30.0M | ||
| Q3 25 | — | $131.0M | ||
| Q2 25 | — | $104.0M | ||
| Q1 25 | — | $176.0M | ||
| Q4 24 | — | $62.0M | ||
| Q3 24 | — | $124.0M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $143.0M |
自由现金流率DOCSDTM
| Q4 25 | — | 9.5% | ||
| Q3 25 | — | 41.7% | ||
| Q2 25 | — | 33.7% | ||
| Q1 25 | — | 58.1% | ||
| Q4 24 | — | 24.9% | ||
| Q3 24 | — | 50.0% | ||
| Q2 24 | — | 34.4% | ||
| Q1 24 | — | 59.6% |
资本支出强度DOCSDTM
| Q4 25 | — | 41.3% | ||
| Q3 25 | — | 45.5% | ||
| Q2 25 | — | 26.2% | ||
| Q1 25 | 0.0% | 23.4% | ||
| Q4 24 | 0.0% | 36.1% | ||
| Q3 24 | 0.0% | 32.7% | ||
| Q2 24 | 0.0% | 33.2% | ||
| Q1 24 | 0.0% | 40.8% |
现金转化率DOCSDTM
| Q4 25 | 0.99× | 1.45× | ||
| Q3 25 | 1.51× | 2.38× | ||
| Q2 25 | 1.16× | 1.73× | ||
| Q1 25 | 1.58× | 2.29× | ||
| Q4 24 | 0.87× | 2.08× | ||
| Q3 24 | 1.55× | 2.33× | ||
| Q2 24 | 1.00× | 1.72× | ||
| Q1 24 | 1.57× | 2.48× |
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
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
DTM
| Pipeline Segment | $173.0M | 55% |
| Gathering Segment | $144.0M | 45% |
