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Doximity, Inc.（DOCS）与KADANT INC（KAI）财务数据对比。点击上方公司名可切换其他公司
KADANT INC的季度营收约是Doximity, Inc.的1.5倍（$271.6M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 10.2%，领先23.1%），Doximity, Inc.同比增速更快（9.8% vs -0.0%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 6.7%）
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。
Kadant Inc.创立于1991年，最初是Thermo Electron的子公司，部分股权私有、部分公开交易，2001年完成完全分拆并启用现名。公司服务于造纸、废纸回收、木材加工、物料搬运等多个加工领域，是业务覆盖亚洲、欧洲、北美、南美的跨国企业。
DOCS vs KAI — 直观对比
营收规模更大
KAI
是对方的1.5倍
$185.1M
营收增速更快
DOCS
高出9.8%
-0.0%
净利率更高
DOCS
高出23.1%
10.2%
两年增速更快
DOCS
近两年复合增速
6.7%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $271.6M |
| 净利润 | $61.6M | $27.7M |
| 毛利率 | 89.9% | 45.2% |
| 营业利润率 | 38.9% | 15.7% |
| 净利率 | 33.3% | 10.2% |
| 营收同比 | 9.8% | -0.0% |
| 净利润同比 | -18.1% | -12.2% |
| 每股收益（稀释后） | $0.31 | $2.35 |
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DOCSKAI
| Q4 25 | $185.1M | — | ||
| Q3 25 | $168.5M | $271.6M | ||
| Q2 25 | $145.9M | $255.3M | ||
| Q1 25 | $138.3M | $239.2M | ||
| Q4 24 | $168.6M | $258.0M | ||
| Q3 24 | $136.8M | $271.6M | ||
| Q2 24 | $126.7M | $274.8M | ||
| Q1 24 | $118.1M | $249.0M |
净利润DOCSKAI
| Q4 25 | $61.6M | — | ||
| Q3 25 | $62.1M | $27.7M | ||
| Q2 25 | $53.3M | $26.2M | ||
| Q1 25 | $62.5M | $24.1M | ||
| Q4 24 | $75.2M | $24.0M | ||
| Q3 24 | $44.2M | $31.6M | ||
| Q2 24 | $41.4M | $31.3M | ||
| Q1 24 | $40.6M | $24.7M |
毛利率DOCSKAI
| Q4 25 | 89.9% | — | ||
| Q3 25 | 90.3% | 45.2% | ||
| Q2 25 | 89.2% | 45.9% | ||
| Q1 25 | 89.5% | 46.1% | ||
| Q4 24 | 91.6% | 43.4% | ||
| Q3 24 | 90.0% | 44.7% | ||
| Q2 24 | 89.3% | 44.4% | ||
| Q1 24 | 89.4% | 44.6% |
营业利润率DOCSKAI
| Q4 25 | 38.9% | — | ||
| Q3 25 | 37.8% | 15.7% | ||
| Q2 25 | 37.4% | 15.4% | ||
| Q1 25 | 35.2% | 14.9% | ||
| Q4 24 | 47.4% | 14.3% | ||
| Q3 24 | 38.8% | 18.0% | ||
| Q2 24 | 36.4% | 17.6% | ||
| Q1 24 | 35.5% | 14.8% |
净利率DOCSKAI
| Q4 25 | 33.3% | — | ||
| Q3 25 | 36.8% | 10.2% | ||
| Q2 25 | 36.5% | 10.2% | ||
| Q1 25 | 45.2% | 10.1% | ||
| Q4 24 | 44.6% | 9.3% | ||
| Q3 24 | 32.3% | 11.6% | ||
| Q2 24 | 32.7% | 11.4% | ||
| Q1 24 | 34.4% | 9.9% |
每股收益（稀释后）DOCSKAI
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.31 | $2.35 | ||
| Q2 25 | $0.27 | $2.22 | ||
| Q1 25 | $0.31 | $2.04 | ||
| Q4 24 | $0.37 | $2.04 | ||
| Q3 24 | $0.22 | $2.68 | ||
| Q2 24 | $0.21 | $2.66 | ||
| Q1 24 | $0.20 | $2.10 |
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 | $124.5M |
| 总债务越低越好 | — | $254.6M |
| 股东权益账面价值 | $979.3M | $949.8M |
| 总资产 | $1.2B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DOCSKAI
| Q4 25 | $64.8M | — | ||
| Q3 25 | $169.2M | $124.5M | ||
| Q2 25 | $137.3M | $95.3M | ||
| Q1 25 | $209.6M | $91.7M | ||
| Q4 24 | $165.3M | $94.7M | ||
| Q3 24 | $184.2M | $88.4M | ||
| Q2 24 | $111.4M | $73.8M | ||
| Q1 24 | $96.8M | $81.4M |
总债务DOCSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $254.6M | ||
| Q2 25 | — | $245.7M | ||
| Q1 25 | — | $273.5M | ||
| Q4 24 | — | $285.2M | ||
| Q3 24 | — | $323.2M | ||
| Q2 24 | — | $342.0M | ||
| Q1 24 | — | $306.8M |
股东权益DOCSKAI
| Q4 25 | $979.3M | — | ||
| Q3 25 | $1.1B | $949.8M | ||
| Q2 25 | $1.0B | $926.0M | ||
| Q1 25 | $1.1B | $876.0M | ||
| Q4 24 | $1.0B | $847.1M | ||
| Q3 24 | $961.2M | $851.7M | ||
| Q2 24 | $913.6M | $807.7M | ||
| Q1 24 | $901.4M | $782.7M |
总资产DOCSKAI
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $1.5B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $1.4B |
负债/权益比DOCSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.31× | ||
| Q4 24 | — | 0.34× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 0.42× | ||
| Q1 24 | — | 0.39× |
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 | $47.3M |
| 自由现金流经营现金流 - 资本支出 | — | $44.1M |
| 自由现金流率自由现金流/营收 | — | 16.2% |
| 资本支出强度资本支出/营收 | — | 1.2% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.70× |
| 过去12个月自由现金流最近4个季度 | — | $145.9M |
8季度趋势，按日历期对齐
经营现金流DOCSKAI
| Q4 25 | $60.9M | — | ||
| Q3 25 | $93.9M | $47.3M | ||
| Q2 25 | $62.1M | $40.5M | ||
| Q1 25 | $98.5M | $22.8M | ||
| Q4 24 | $65.2M | $51.9M | ||
| Q3 24 | $68.3M | $52.5M | ||
| Q2 24 | $41.2M | $28.1M | ||
| Q1 24 | $63.9M | $22.8M |
自由现金流DOCSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | $44.1M | ||
| Q2 25 | — | $36.5M | ||
| Q1 25 | — | $19.0M | ||
| Q4 24 | — | $46.3M | ||
| Q3 24 | — | $48.3M | ||
| Q2 24 | — | $23.1M | ||
| Q1 24 | — | $16.6M |
自由现金流率DOCSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 16.2% | ||
| Q2 25 | — | 14.3% | ||
| Q1 25 | — | 7.9% | ||
| Q4 24 | — | 17.9% | ||
| Q3 24 | — | 17.8% | ||
| Q2 24 | — | 8.4% | ||
| Q1 24 | — | 6.7% |
资本支出强度DOCSKAI
| Q4 25 | — | — | ||
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | 0.0% | 1.6% | ||
| Q4 24 | 0.0% | 2.2% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.0% | 1.8% | ||
| Q1 24 | 0.0% | 2.5% |
现金转化率DOCSKAI
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | 1.70× | ||
| Q2 25 | 1.16× | 1.55× | ||
| Q1 25 | 1.58× | 0.95× | ||
| Q4 24 | 0.87× | 2.16× | ||
| Q3 24 | 1.55× | 1.66× | ||
| Q2 24 | 1.00× | 0.90× | ||
| Q1 24 | 1.57× | 0.92× |
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% |
KAI
| Flow Control | $94.8M | 35% |
| Capital | $83.2M | 31% |
| Material Handling Systems | $70.3M | 26% |
| Transferred Over Time | $17.1M | 6% |
| Other | $6.1M | 2% |
