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Doximity, Inc.（DOCS）与Holley Inc.（HLLY）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Holley Inc.的1.2倍（$185.1M vs $155.4M），Doximity, Inc.净利率更高（33.3% vs 4.1%，领先29.2%），Holley Inc.同比增速更快（11.0% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -1.0%）
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。
霍利性能产品是一家主营汽车性能升级配件的企业，总部位于肯塔基州鲍灵格林。该公司由乔治·霍利与厄尔·霍利在1896年创立于宾夕法尼亚州布拉福德，早年扎根密歇根州时，曾是底特律多家整车厂主要的化油器供应商。
DOCS vs HLLY — 直观对比
营收规模更大
DOCS
是对方的1.2倍
$155.4M
营收增速更快
HLLY
高出1.2%
9.8%
净利率更高
DOCS
高出29.2%
4.1%
两年增速更快
DOCS
近两年复合增速
-1.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $155.4M |
| 净利润 | $61.6M | $6.3M |
| 毛利率 | 89.9% | 46.8% |
| 营业利润率 | 38.9% | 12.7% |
| 净利率 | 33.3% | 4.1% |
| 营收同比 | 9.8% | 11.0% |
| 净利润同比 | -18.1% | 116.7% |
| 每股收益（稀释后） | $0.31 | $0.06 |
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DOCSHLLY
| Q4 25 | $185.1M | $155.4M | ||
| Q3 25 | $168.5M | $138.4M | ||
| Q2 25 | $145.9M | $166.7M | ||
| Q1 25 | $138.3M | $153.0M | ||
| Q4 24 | $168.6M | $140.1M | ||
| Q3 24 | $136.8M | $134.0M | ||
| Q2 24 | $126.7M | $169.5M | ||
| Q1 24 | $118.1M | $158.6M |
净利润DOCSHLLY
| Q4 25 | $61.6M | $6.3M | ||
| Q3 25 | $62.1M | $-806.0K | ||
| Q2 25 | $53.3M | $10.9M | ||
| Q1 25 | $62.5M | $2.8M | ||
| Q4 24 | $75.2M | $-37.8M | ||
| Q3 24 | $44.2M | $-6.3M | ||
| Q2 24 | $41.4M | $17.1M | ||
| Q1 24 | $40.6M | $3.7M |
毛利率DOCSHLLY
| Q4 25 | 89.9% | 46.8% | ||
| Q3 25 | 90.3% | 43.2% | ||
| Q2 25 | 89.2% | 41.7% | ||
| Q1 25 | 89.5% | 41.9% | ||
| Q4 24 | 91.6% | 45.6% | ||
| Q3 24 | 90.0% | 39.0% | ||
| Q2 24 | 89.3% | 41.5% | ||
| Q1 24 | 89.4% | 32.8% |
营业利润率DOCSHLLY
| Q4 25 | 38.9% | 12.7% | ||
| Q3 25 | 37.8% | 11.5% | ||
| Q2 25 | 37.4% | 16.5% | ||
| Q1 25 | 35.2% | 12.6% | ||
| Q4 24 | 47.4% | -20.7% | ||
| Q3 24 | 38.8% | 4.2% | ||
| Q2 24 | 36.4% | 16.4% | ||
| Q1 24 | 35.5% | 6.4% |
净利率DOCSHLLY
| Q4 25 | 33.3% | 4.1% | ||
| Q3 25 | 36.8% | -0.6% | ||
| Q2 25 | 36.5% | 6.5% | ||
| Q1 25 | 45.2% | 1.8% | ||
| Q4 24 | 44.6% | -27.0% | ||
| Q3 24 | 32.3% | -4.7% | ||
| Q2 24 | 32.7% | 10.1% | ||
| Q1 24 | 34.4% | 2.4% |
每股收益（稀释后）DOCSHLLY
| Q4 25 | $0.31 | $0.06 | ||
| Q3 25 | $0.31 | $-0.01 | ||
| Q2 25 | $0.27 | $0.09 | ||
| Q1 25 | $0.31 | $0.02 | ||
| Q4 24 | $0.37 | $-0.32 | ||
| Q3 24 | $0.22 | $-0.05 | ||
| Q2 24 | $0.21 | $0.14 | ||
| Q1 24 | $0.20 | $0.03 |
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 | $37.2M |
| 总债务越低越好 | — | $516.1M |
| 股东权益账面价值 | $979.3M | $448.9M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 1.15× |
8季度趋势，按日历期对齐
现金及短期投资DOCSHLLY
| Q4 25 | $64.8M | $37.2M | ||
| Q3 25 | $169.2M | $50.7M | ||
| Q2 25 | $137.3M | $63.8M | ||
| Q1 25 | $209.6M | $39.1M | ||
| Q4 24 | $165.3M | $56.1M | ||
| Q3 24 | $184.2M | $50.8M | ||
| Q2 24 | $111.4M | $53.1M | ||
| Q1 24 | $96.8M | $41.1M |
总债务DOCSHLLY
| Q4 25 | — | $516.1M | ||
| Q3 25 | — | $528.9M | ||
| Q2 25 | — | $543.3M | ||
| Q1 25 | — | $551.3M | ||
| Q4 24 | — | $545.4M | ||
| Q3 24 | — | $556.4M | ||
| Q2 24 | — | $556.1M | ||
| Q1 24 | — | $567.6M |
股东权益DOCSHLLY
| Q4 25 | $979.3M | $448.9M | ||
| Q3 25 | $1.1B | $439.7M | ||
| Q2 25 | $1.0B | $437.8M | ||
| Q1 25 | $1.1B | $424.6M | ||
| Q4 24 | $1.0B | $421.2M | ||
| Q3 24 | $961.2M | $458.7M | ||
| Q2 24 | $913.6M | $463.2M | ||
| Q1 24 | $901.4M | $444.9M |
总资产DOCSHLLY
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比DOCSHLLY
| Q4 25 | — | 1.15× | ||
| Q3 25 | — | 1.20× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.30× | ||
| Q4 24 | — | 1.29× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.28× |
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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $3.8M |
| 自由现金流率自由现金流/营收 | — | 2.4% |
| 资本支出强度资本支出/营收 | — | 1.5% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.98× |
| 过去12个月自由现金流最近4个季度 | — | $33.9M |
8季度趋势，按日历期对齐
经营现金流DOCSHLLY
| Q4 25 | $60.9M | $6.2M | ||
| Q3 25 | $93.9M | $7.4M | ||
| Q2 25 | $62.1M | $40.5M | ||
| Q1 25 | $98.5M | $-7.8M | ||
| Q4 24 | $65.2M | $4.1M | ||
| Q3 24 | $68.3M | $-1.7M | ||
| Q2 24 | $41.2M | $25.7M | ||
| Q1 24 | $63.9M | $18.8M |
自由现金流DOCSHLLY
| Q4 25 | — | $3.8M | ||
| Q3 25 | — | $5.3M | ||
| Q2 25 | — | $35.7M | ||
| Q1 25 | — | $-10.8M | ||
| Q4 24 | — | $1.7M | ||
| Q3 24 | — | $-3.5M | ||
| Q2 24 | — | $24.3M | ||
| Q1 24 | — | $17.6M |
自由现金流率DOCSHLLY
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 21.4% | ||
| Q1 25 | — | -7.1% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | — | -2.6% | ||
| Q2 24 | — | 14.3% | ||
| Q1 24 | — | 11.1% |
资本支出强度DOCSHLLY
| Q4 25 | — | 1.5% | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.9% | ||
| Q1 25 | 0.0% | 1.9% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.0% | 1.3% | ||
| Q2 24 | 0.0% | 0.8% | ||
| Q1 24 | 0.0% | 0.8% |
现金转化率DOCSHLLY
| Q4 25 | 0.99× | 0.98× | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | 3.73× | ||
| Q1 25 | 1.58× | -2.79× | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.00× | 1.50× | ||
| Q1 24 | 1.57× | 5.05× |
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% |
HLLY
| Truck Off Road | $125.5M | 81% |
| Euro Import | $29.9M | 19% |
