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Doximity, Inc.（DOCS）与Excelerate Energy, Inc.（EE）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是Doximity, Inc.的1.7倍（$317.6M vs $185.1M），Excelerate Energy, Inc.同比增速更快（15.7% vs 9.8%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 25.2%）
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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
DOCS vs EE — 直观对比
营收规模更大
EE
是对方的1.7倍
$185.1M
营收增速更快
EE
高出5.9%
9.8%
两年增速更快
EE
近两年复合增速
25.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $317.6M |
| 净利润 | $61.6M | — |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | 22.2% |
| 净利率 | 33.3% | — |
| 营收同比 | 9.8% | 15.7% |
| 净利润同比 | -18.1% | — |
| 每股收益（稀释后） | $0.31 | $0.24 |
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DOCSEE
| Q4 25 | $185.1M | $317.6M | ||
| Q3 25 | $168.5M | $391.0M | ||
| Q2 25 | $145.9M | $204.6M | ||
| Q1 25 | $138.3M | $315.1M | ||
| Q4 24 | $168.6M | $274.6M | ||
| Q3 24 | $136.8M | $193.4M | ||
| Q2 24 | $126.7M | $183.3M | ||
| Q1 24 | $118.1M | $200.1M |
净利润DOCSEE
| Q4 25 | $61.6M | — | ||
| Q3 25 | $62.1M | — | ||
| Q2 25 | $53.3M | — | ||
| Q1 25 | $62.5M | — | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $44.2M | — | ||
| Q2 24 | $41.4M | — | ||
| Q1 24 | $40.6M | — |
毛利率DOCSEE
| 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DOCSEE
| Q4 25 | 38.9% | 22.2% | ||
| Q3 25 | 37.8% | 22.3% | ||
| Q2 25 | 37.4% | 21.2% | ||
| Q1 25 | 35.2% | 20.9% | ||
| Q4 24 | 47.4% | 21.9% | ||
| Q3 24 | 38.8% | 30.9% | ||
| Q2 24 | 36.4% | 27.2% | ||
| Q1 24 | 35.5% | 22.6% |
净利率DOCSEE
| Q4 25 | 33.3% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 45.2% | — | ||
| Q4 24 | 44.6% | — | ||
| Q3 24 | 32.3% | — | ||
| Q2 24 | 32.7% | — | ||
| Q1 24 | 34.4% | — |
每股收益（稀释后）DOCSEE
| Q4 25 | $0.31 | $0.24 | ||
| Q3 25 | $0.31 | $0.43 | ||
| Q2 25 | $0.27 | $0.15 | ||
| Q1 25 | $0.31 | $0.46 | ||
| Q4 24 | $0.37 | $0.42 | ||
| Q3 24 | $0.22 | $0.35 | ||
| Q2 24 | $0.21 | $0.26 | ||
| Q1 24 | $0.20 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | — | $936.3M |
| 股东权益账面价值 | $979.3M | $2.2B |
| 总资产 | $1.2B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资DOCSEE
| Q4 25 | $64.8M | $538.2M | ||
| Q3 25 | $169.2M | $462.6M | ||
| Q2 25 | $137.3M | $426.0M | ||
| Q1 25 | $209.6M | $619.5M | ||
| Q4 24 | $165.3M | $537.5M | ||
| Q3 24 | $184.2M | $608.4M | ||
| Q2 24 | $111.4M | $609.1M | ||
| Q1 24 | $96.8M | $578.9M |
总债务DOCSEE
| Q4 25 | — | $936.3M | ||
| Q3 25 | — | $942.0M | ||
| Q2 25 | — | $946.2M | ||
| Q1 25 | — | $322.6M | ||
| Q4 24 | — | $333.6M | ||
| Q3 24 | — | $345.7M | ||
| Q2 24 | — | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益DOCSEE
| Q4 25 | $979.3M | $2.2B | ||
| Q3 25 | $1.1B | $2.2B | ||
| Q2 25 | $1.0B | $2.1B | ||
| Q1 25 | $1.1B | $1.9B | ||
| Q4 24 | $1.0B | $1.9B | ||
| Q3 24 | $961.2M | $1.9B | ||
| Q2 24 | $913.6M | $1.8B | ||
| Q1 24 | $901.4M | $1.8B |
总资产DOCSEE
| Q4 25 | $1.2B | $4.1B | ||
| Q3 25 | $1.3B | $4.1B | ||
| Q2 25 | $1.2B | $4.0B | ||
| Q1 25 | $1.3B | $2.9B | ||
| Q4 24 | $1.2B | $2.9B | ||
| Q3 24 | $1.1B | $2.9B | ||
| Q2 24 | $1.1B | $2.9B | ||
| Q1 24 | $1.1B | $2.9B |
负债/权益比DOCSEE
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流DOCSEE
| Q4 25 | $60.9M | $104.4M | ||
| Q3 25 | $93.9M | $114.9M | ||
| Q2 25 | $62.1M | $87.1M | ||
| Q1 25 | $98.5M | $154.8M | ||
| Q4 24 | $65.2M | $49.6M | ||
| Q3 24 | $68.3M | $39.8M | ||
| Q2 24 | $41.2M | $90.4M | ||
| Q1 24 | $63.9M | $64.7M |
资本支出强度DOCSEE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率DOCSEE
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 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
DOCS
| Subscription | $175.4M | 95% |
| Service Other | $9.7M | 5% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
