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Doximity, Inc.（DOCS）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是Doximity, Inc.的1.1倍（$204.1M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 8.9%，领先24.4%），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 19.8%）
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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
DOCS vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.1倍
$185.1M
营收增速更快
DOCS
高出14.9%
-5.2%
净利率更高
DOCS
高出24.4%
8.9%
两年增速更快
DOCS
近两年复合增速
19.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $204.1M |
| 净利润 | $61.6M | $18.2M |
| 毛利率 | 89.9% | 38.6% |
| 营业利润率 | 38.9% | 9.8% |
| 净利率 | 33.3% | 8.9% |
| 营收同比 | 9.8% | -5.2% |
| 净利润同比 | -18.1% | 103.5% |
| 每股收益（稀释后） | $0.31 | $0.83 |
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DOCSLCUT
| Q4 25 | $185.1M | $204.1M | ||
| Q3 25 | $168.5M | $171.9M | ||
| Q2 25 | $145.9M | $131.9M | ||
| Q1 25 | $138.3M | $140.1M | ||
| Q4 24 | $168.6M | $215.2M | ||
| Q3 24 | $136.8M | $183.8M | ||
| Q2 24 | $126.7M | $141.7M | ||
| Q1 24 | $118.1M | $142.2M |
净利润DOCSLCUT
| Q4 25 | $61.6M | $18.2M | ||
| Q3 25 | $62.1M | $-1.2M | ||
| Q2 25 | $53.3M | $-39.7M | ||
| Q1 25 | $62.5M | $-4.2M | ||
| Q4 24 | $75.2M | $8.9M | ||
| Q3 24 | $44.2M | $344.0K | ||
| Q2 24 | $41.4M | $-18.2M | ||
| Q1 24 | $40.6M | $-6.3M |
毛利率DOCSLCUT
| Q4 25 | 89.9% | 38.6% | ||
| Q3 25 | 90.3% | 35.1% | ||
| Q2 25 | 89.2% | 38.6% | ||
| Q1 25 | 89.5% | 36.1% | ||
| Q4 24 | 91.6% | 37.7% | ||
| Q3 24 | 90.0% | 36.7% | ||
| Q2 24 | 89.3% | 38.5% | ||
| Q1 24 | 89.4% | 40.5% |
营业利润率DOCSLCUT
| Q4 25 | 38.9% | 9.8% | ||
| Q3 25 | 37.8% | 3.9% | ||
| Q2 25 | 37.4% | -28.2% | ||
| Q1 25 | 35.2% | 0.8% | ||
| Q4 24 | 47.4% | 7.2% | ||
| Q3 24 | 38.8% | 4.7% | ||
| Q2 24 | 36.4% | 0.8% | ||
| Q1 24 | 35.5% | 1.3% |
净利率DOCSLCUT
| Q4 25 | 33.3% | 8.9% | ||
| Q3 25 | 36.8% | -0.7% | ||
| Q2 25 | 36.5% | -30.1% | ||
| Q1 25 | 45.2% | -3.0% | ||
| Q4 24 | 44.6% | 4.1% | ||
| Q3 24 | 32.3% | 0.2% | ||
| Q2 24 | 32.7% | -12.8% | ||
| Q1 24 | 34.4% | -4.4% |
每股收益（稀释后）DOCSLCUT
| Q4 25 | $0.31 | $0.83 | ||
| Q3 25 | $0.31 | $-0.05 | ||
| Q2 25 | $0.27 | $-1.83 | ||
| Q1 25 | $0.31 | $-0.19 | ||
| Q4 24 | $0.37 | $0.41 | ||
| Q3 24 | $0.22 | $0.02 | ||
| Q2 24 | $0.21 | $-0.85 | ||
| Q1 24 | $0.20 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | — | $135.0M |
| 股东权益账面价值 | $979.3M | $202.3M |
| 总资产 | $1.2B | $572.6M |
| 负债/权益比越低杠杆越低 | — | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资DOCSLCUT
| Q4 25 | $64.8M | $4.3M | ||
| Q3 25 | $169.2M | $12.1M | ||
| Q2 25 | $137.3M | $12.0M | ||
| Q1 25 | $209.6M | $10.4M | ||
| Q4 24 | $165.3M | $2.9M | ||
| Q3 24 | $184.2M | $6.0M | ||
| Q2 24 | $111.4M | $3.4M | ||
| Q1 24 | $96.8M | $4.6M |
总债务DOCSLCUT
| Q4 25 | — | $135.0M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $142.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCSLCUT
| Q4 25 | $979.3M | $202.3M | ||
| Q3 25 | $1.1B | $184.6M | ||
| Q2 25 | $1.0B | $185.8M | ||
| Q1 25 | $1.1B | $225.7M | ||
| Q4 24 | $1.0B | $229.9M | ||
| Q3 24 | $961.2M | $220.9M | ||
| Q2 24 | $913.6M | $219.8M | ||
| Q1 24 | $901.4M | $223.7M |
总资产DOCSLCUT
| Q4 25 | $1.2B | $572.6M | ||
| Q3 25 | $1.3B | $581.1M | ||
| Q2 25 | $1.2B | $551.9M | ||
| Q1 25 | $1.3B | $594.6M | ||
| Q4 24 | $1.2B | $634.3M | ||
| Q3 24 | $1.1B | $668.7M | ||
| Q2 24 | $1.1B | $617.0M | ||
| Q1 24 | $1.1B | $602.7M |
负债/权益比DOCSLCUT
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 0.6% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.21× |
| 过去12个月自由现金流最近4个季度 | — | $3.3M |
8季度趋势，按日历期对齐
经营现金流DOCSLCUT
| Q4 25 | $60.9M | $3.7M | ||
| Q3 25 | $93.9M | $-22.2M | ||
| Q2 25 | $62.1M | $9.3M | ||
| Q1 25 | $98.5M | $16.7M | ||
| Q4 24 | $65.2M | $20.3M | ||
| Q3 24 | $68.3M | $-22.7M | ||
| Q2 24 | $41.2M | $10.4M | ||
| Q1 24 | $63.9M | $10.5M |
自由现金流DOCSLCUT
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-22.7M | ||
| Q2 25 | — | $8.2M | ||
| Q1 25 | — | $15.1M | ||
| Q4 24 | — | $19.7M | ||
| Q3 24 | — | $-23.2M | ||
| Q2 24 | — | $9.9M | ||
| Q1 24 | — | $9.9M |
自由现金流率DOCSLCUT
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -13.2% | ||
| Q2 25 | — | 6.2% | ||
| Q1 25 | — | 10.8% | ||
| Q4 24 | — | 9.1% | ||
| Q3 24 | — | -12.6% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 7.0% |
资本支出强度DOCSLCUT
| Q4 25 | — | 0.6% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | 0.0% | 1.1% | ||
| Q4 24 | 0.0% | 0.3% | ||
| Q3 24 | 0.0% | 0.3% | ||
| Q2 24 | 0.0% | 0.4% | ||
| Q1 24 | 0.0% | 0.4% |
现金转化率DOCSLCUT
| Q4 25 | 0.99× | 0.21× | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | 2.28× | ||
| Q3 24 | 1.55× | -65.89× | ||
| 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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
