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Doximity, Inc.（DOCS）与HELIOS TECHNOLOGIES, INC.（HLIO）财务数据对比。点击上方公司名可切换其他公司
HELIOS TECHNOLOGIES, INC.的季度营收约是Doximity, Inc.的1.2倍（$220.3M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 4.7%，领先28.6%），HELIOS TECHNOLOGIES, INC.同比增速更快（13.3% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 4.6%）
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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
DOCS vs HLIO — 直观对比
营收规模更大
HLIO
是对方的1.2倍
$185.1M
营收增速更快
HLIO
高出3.5%
9.8%
净利率更高
DOCS
高出28.6%
4.7%
两年增速更快
DOCS
近两年复合增速
4.6%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $220.3M |
| 净利润 | $61.6M | $10.3M |
| 毛利率 | 89.9% | 33.1% |
| 营业利润率 | 38.9% | 0.6% |
| 净利率 | 33.3% | 4.7% |
| 营收同比 | 9.8% | 13.3% |
| 净利润同比 | -18.1% | -9.6% |
| 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DOCSHLIO
| Q4 25 | $185.1M | — | ||
| Q3 25 | $168.5M | $220.3M | ||
| Q2 25 | $145.9M | $212.5M | ||
| Q1 25 | $138.3M | $195.5M | ||
| Q4 24 | $168.6M | $179.5M | ||
| Q3 24 | $136.8M | $194.5M | ||
| Q2 24 | $126.7M | $219.9M | ||
| Q1 24 | $118.1M | $212.0M |
净利润DOCSHLIO
| Q4 25 | $61.6M | — | ||
| Q3 25 | $62.1M | $10.3M | ||
| Q2 25 | $53.3M | $11.4M | ||
| Q1 25 | $62.5M | $7.3M | ||
| Q4 24 | $75.2M | $4.8M | ||
| Q3 24 | $44.2M | $11.4M | ||
| Q2 24 | $41.4M | $13.6M | ||
| Q1 24 | $40.6M | $9.2M |
毛利率DOCSHLIO
| Q4 25 | 89.9% | — | ||
| Q3 25 | 90.3% | 33.1% | ||
| Q2 25 | 89.2% | 31.8% | ||
| Q1 25 | 89.5% | 30.6% | ||
| Q4 24 | 91.6% | 30.1% | ||
| Q3 24 | 90.0% | 31.1% | ||
| Q2 24 | 89.3% | 32.1% | ||
| Q1 24 | 89.4% | 31.7% |
营业利润率DOCSHLIO
| Q4 25 | 38.9% | — | ||
| Q3 25 | 37.8% | 0.6% | ||
| Q2 25 | 37.4% | 10.3% | ||
| Q1 25 | 35.2% | 8.7% | ||
| Q4 24 | 47.4% | 7.4% | ||
| Q3 24 | 38.8% | 11.4% | ||
| Q2 24 | 36.4% | 11.8% | ||
| Q1 24 | 35.5% | 9.6% |
净利率DOCSHLIO
| Q4 25 | 33.3% | — | ||
| Q3 25 | 36.8% | 4.7% | ||
| Q2 25 | 36.5% | 5.4% | ||
| Q1 25 | 45.2% | 3.7% | ||
| Q4 24 | 44.6% | 2.7% | ||
| Q3 24 | 32.3% | 5.9% | ||
| Q2 24 | 32.7% | 6.2% | ||
| Q1 24 | 34.4% | 4.3% |
每股收益（稀释后）DOCSHLIO
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.31 | $0.31 | ||
| Q2 25 | $0.27 | $0.34 | ||
| Q1 25 | $0.31 | $0.22 | ||
| Q4 24 | $0.37 | $0.14 | ||
| Q3 24 | $0.22 | $0.34 | ||
| Q2 24 | $0.21 | $0.41 | ||
| Q1 24 | $0.20 | $0.28 |
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 | $54.9M |
| 总债务越低越好 | — | $420.0M |
| 股东权益账面价值 | $979.3M | $917.9M |
| 总资产 | $1.2B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资DOCSHLIO
| Q4 25 | $64.8M | — | ||
| Q3 25 | $169.2M | $54.9M | ||
| Q2 25 | $137.3M | $53.0M | ||
| Q1 25 | $209.6M | $45.9M | ||
| Q4 24 | $165.3M | $44.1M | ||
| Q3 24 | $184.2M | $46.7M | ||
| Q2 24 | $111.4M | $45.0M | ||
| Q1 24 | $96.8M | $37.3M |
总债务DOCSHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $420.0M | ||
| Q2 25 | — | $437.2M | ||
| Q1 25 | — | $446.7M | ||
| Q4 24 | — | $450.6M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $504.0M | ||
| Q1 24 | — | $521.8M |
股东权益DOCSHLIO
| Q4 25 | $979.3M | — | ||
| Q3 25 | $1.1B | $917.9M | ||
| Q2 25 | $1.0B | $911.7M | ||
| Q1 25 | $1.1B | $881.2M | ||
| Q4 24 | $1.0B | $864.4M | ||
| Q3 24 | $961.2M | $885.5M | ||
| Q2 24 | $913.6M | $866.5M | ||
| Q1 24 | $901.4M | $856.6M |
总资产DOCSHLIO
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $1.6B | ||
| Q2 25 | $1.2B | $1.6B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.5B | ||
| Q3 24 | $1.1B | $1.6B | ||
| Q2 24 | $1.1B | $1.6B | ||
| Q1 24 | $1.1B | $1.6B |
负债/权益比DOCSHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | — | 0.61× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | — | $18.6M |
| 自由现金流率自由现金流/营收 | — | 8.4% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 2.46× |
| 过去12个月自由现金流最近4个季度 | — | $91.3M |
8季度趋势，按日历期对齐
经营现金流DOCSHLIO
| Q4 25 | $60.9M | — | ||
| Q3 25 | $93.9M | $25.3M | ||
| Q2 25 | $62.1M | $37.0M | ||
| Q1 25 | $98.5M | $19.0M | ||
| Q4 24 | $65.2M | $35.7M | ||
| Q3 24 | $68.3M | $34.8M | ||
| Q2 24 | $41.2M | $33.8M | ||
| Q1 24 | $63.9M | $17.8M |
自由现金流DOCSHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | $18.6M | ||
| Q2 25 | — | $31.6M | ||
| Q1 25 | — | $12.9M | ||
| Q4 24 | — | $28.2M | ||
| Q3 24 | — | $28.8M | ||
| Q2 24 | — | $25.8M | ||
| Q1 24 | — | $12.3M |
自由现金流率DOCSHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 8.4% | ||
| Q2 25 | — | 14.9% | ||
| Q1 25 | — | 6.6% | ||
| Q4 24 | — | 15.7% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 11.7% | ||
| Q1 24 | — | 5.8% |
资本支出强度DOCSHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 2.5% | ||
| Q1 25 | 0.0% | 3.1% | ||
| Q4 24 | 0.0% | 4.2% | ||
| Q3 24 | 0.0% | 3.1% | ||
| Q2 24 | 0.0% | 3.6% | ||
| Q1 24 | 0.0% | 2.6% |
现金转化率DOCSHLIO
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | 2.46× | ||
| Q2 25 | 1.16× | 3.25× | ||
| Q1 25 | 1.58× | 2.60× | ||
| Q4 24 | 0.87× | 7.44× | ||
| Q3 24 | 1.55× | 3.05× | ||
| Q2 24 | 1.00× | 2.49× | ||
| Q1 24 | 1.57× | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
