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Doximity, Inc.(DOCS)与GOLDEN ENTERTAINMENT, INC.(GDEN)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GOLDEN ENTERTAINMENT, INC.的1.2倍($185.1M vs $155.6M),Doximity, Inc.净利率更高(33.3% vs -5.5%,领先38.7%),Doximity, Inc.同比增速更快(9.8% vs -5.2%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -5.4%)
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。
黄金娱乐公司是一家总部位于内华达州恩特普赖斯的美国博彩企业,成立于2015年,由黄金博彩与莱克斯娱乐合并而来。该公司目前在内华达南部运营8家度假赌场,同时也是内华达州规模最大的酒馆运营商,2017年10月曾以8.5亿美元完成对美国赌场娱乐地产公司的收购。
DOCS vs GDEN — 直观对比
营收规模更大
DOCS
是对方的1.2倍
$155.6M
营收增速更快
DOCS
高出15.0%
-5.2%
净利率更高
DOCS
高出38.7%
-5.5%
两年增速更快
DOCS
近两年复合增速
-5.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $155.6M |
| 净利润 | $61.6M | $-8.5M |
| 毛利率 | 89.9% | 92.5% |
| 营业利润率 | 38.9% | -1.5% |
| 净利率 | 33.3% | -5.5% |
| 营收同比 | 9.8% | -5.2% |
| 净利润同比 | -18.1% | -386.0% |
| 每股收益(稀释后) | $0.31 | $-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
DOCS
GDEN
| Q4 25 | $185.1M | $155.6M | ||
| Q3 25 | $168.5M | $154.8M | ||
| Q2 25 | $145.9M | $163.6M | ||
| Q1 25 | $138.3M | $160.8M | ||
| Q4 24 | $168.6M | $164.2M | ||
| Q3 24 | $136.8M | $161.2M | ||
| Q2 24 | $126.7M | $167.3M | ||
| Q1 24 | $118.1M | $174.0M |
净利润
DOCS
GDEN
| Q4 25 | $61.6M | $-8.5M | ||
| Q3 25 | $62.1M | $-4.7M | ||
| Q2 25 | $53.3M | $4.6M | ||
| Q1 25 | $62.5M | $2.5M | ||
| Q4 24 | $75.2M | $3.0M | ||
| Q3 24 | $44.2M | $5.2M | ||
| Q2 24 | $41.4M | $623.0K | ||
| Q1 24 | $40.6M | $42.0M |
毛利率
DOCS
GDEN
| Q4 25 | 89.9% | 92.5% | ||
| Q3 25 | 90.3% | 92.8% | ||
| Q2 25 | 89.2% | 93.1% | ||
| Q1 25 | 89.5% | 92.7% | ||
| Q4 24 | 91.6% | 96.3% | ||
| Q3 24 | 90.0% | 93.0% | ||
| Q2 24 | 89.3% | 93.2% | ||
| Q1 24 | 89.4% | 89.9% |
营业利润率
DOCS
GDEN
| Q4 25 | 38.9% | -1.5% | ||
| Q3 25 | 37.8% | 0.6% | ||
| Q2 25 | 37.4% | 7.3% | ||
| Q1 25 | 35.2% | 6.9% | ||
| Q4 24 | 47.4% | 7.1% | ||
| Q3 24 | 38.8% | 4.2% | ||
| Q2 24 | 36.4% | 8.1% | ||
| Q1 24 | 35.5% | 46.0% |
净利率
DOCS
GDEN
| Q4 25 | 33.3% | -5.5% | ||
| Q3 25 | 36.8% | -3.0% | ||
| Q2 25 | 36.5% | 2.8% | ||
| Q1 25 | 45.2% | 1.6% | ||
| Q4 24 | 44.6% | 1.8% | ||
| Q3 24 | 32.3% | 3.2% | ||
| Q2 24 | 32.7% | 0.4% | ||
| Q1 24 | 34.4% | 24.1% |
每股收益(稀释后)
DOCS
GDEN
| Q4 25 | $0.31 | $-0.31 | ||
| Q3 25 | $0.31 | $-0.18 | ||
| Q2 25 | $0.27 | $0.17 | ||
| Q1 25 | $0.31 | $0.09 | ||
| Q4 24 | $0.37 | $0.14 | ||
| Q3 24 | $0.22 | $0.18 | ||
| Q2 24 | $0.21 | $0.02 | ||
| Q1 24 | $0.20 | $1.37 |
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 | $55.3M |
| 总债务越低越好 | — | $426.6M |
| 股东权益账面价值 | $979.3M | $420.9M |
| 总资产 | $1.2B | $1.0B |
| 负债/权益比越低杠杆越低 | — | 1.01× |
8季度趋势,按日历期对齐
现金及短期投资
DOCS
GDEN
| Q4 25 | $64.8M | $55.3M | ||
| Q3 25 | $169.2M | $58.3M | ||
| Q2 25 | $137.3M | $52.3M | ||
| Q1 25 | $209.6M | $50.5M | ||
| Q4 24 | $165.3M | $57.7M | ||
| Q3 24 | $184.2M | $68.6M | ||
| Q2 24 | $111.4M | $88.6M | ||
| Q1 24 | $96.8M | $404.3M |
总债务
DOCS
GDEN
| Q4 25 | — | $426.6M | ||
| Q3 25 | — | $417.3M | ||
| Q2 25 | — | $423.3M | ||
| Q1 25 | — | $399.3M | ||
| Q4 24 | — | $405.3M | ||
| Q3 24 | — | $386.3M | ||
| Q2 24 | — | $388.2M | ||
| Q1 24 | — | $660.9M |
股东权益
DOCS
GDEN
| Q4 25 | $979.3M | $420.9M | ||
| Q3 25 | $1.1B | $434.2M | ||
| Q2 25 | $1.0B | $443.3M | ||
| Q1 25 | $1.1B | $462.0M | ||
| Q4 24 | $1.0B | $474.2M | ||
| Q3 24 | $961.2M | $513.1M | ||
| Q2 24 | $913.6M | $539.0M | ||
| Q1 24 | $901.4M | $569.6M |
总资产
DOCS
GDEN
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.5B |
负债/权益比
DOCS
GDEN
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | 0.96× | ||
| Q2 25 | — | 0.95× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.75× | ||
| Q2 24 | — | 0.72× | ||
| Q1 24 | — | 1.16× |
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 | $10.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-4.4M |
| 自由现金流率自由现金流/营收 | — | -2.8% |
| 资本支出强度资本支出/营收 | — | 9.4% |
| 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 | — | $35.6M |
8季度趋势,按日历期对齐
经营现金流
DOCS
GDEN
| Q4 25 | $60.9M | $10.2M | ||
| Q3 25 | $93.9M | $26.9M | ||
| Q2 25 | $62.1M | $17.4M | ||
| Q1 25 | $98.5M | $28.6M | ||
| Q4 24 | $65.2M | $22.5M | ||
| Q3 24 | $68.3M | $22.5M | ||
| Q2 24 | $41.2M | $21.5M | ||
| Q1 24 | $63.9M | $25.8M |
自由现金流
DOCS
GDEN
| Q4 25 | — | $-4.4M | ||
| Q3 25 | — | $19.3M | ||
| Q2 25 | — | $4.0M | ||
| Q1 25 | — | $16.6M | ||
| Q4 24 | — | $14.3M | ||
| Q3 24 | — | $14.7M | ||
| Q2 24 | — | $3.9M | ||
| Q1 24 | — | $9.5M |
自由现金流率
DOCS
GDEN
| Q4 25 | — | -2.8% | ||
| Q3 25 | — | 12.5% | ||
| Q2 25 | — | 2.4% | ||
| Q1 25 | — | 10.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 9.1% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.5% |
资本支出强度
DOCS
GDEN
| Q4 25 | — | 9.4% | ||
| Q3 25 | — | 4.9% | ||
| Q2 25 | — | 8.2% | ||
| Q1 25 | 0.0% | 7.4% | ||
| Q4 24 | 0.0% | 5.0% | ||
| Q3 24 | 0.0% | 4.9% | ||
| Q2 24 | 0.0% | 10.5% | ||
| Q1 24 | 0.0% | 9.3% |
现金转化率
DOCS
GDEN
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | 3.76× | ||
| Q1 25 | 1.58× | 11.43× | ||
| Q4 24 | 0.87× | 7.57× | ||
| Q3 24 | 1.55× | 4.36× | ||
| Q2 24 | 1.00× | 34.51× | ||
| Q1 24 | 1.57× | 0.61× |
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% |
GDEN
| Nevada Casino Resorts | $90.2M | 58% |
| Nevada Locals Casinos | $37.4M | 24% |
| Nevada Taverns | $27.7M | 18% |