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Doximity, Inc.（DOCS）与loanDepot, Inc.（LDI）财务数据对比。点击上方公司名可切换其他公司
loanDepot, Inc.的季度营收约是Doximity, Inc.的1.7倍（$310.3M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs -7.2%，领先40.5%），loanDepot, Inc.同比增速更快（20.5% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 18.0%）
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。
loanDepot, Inc.是一家总部位于美国加利福尼亚州欧文市的非银行控股公司，主营抵押贷款及其他非抵押类贷款产品的销售业务，是美国市场上颇具规模的消费信贷服务提供商。
DOCS vs LDI — 直观对比
营收规模更大
LDI
是对方的1.7倍
$185.1M
营收增速更快
LDI
高出10.8%
9.8%
净利率更高
DOCS
高出40.5%
-7.2%
两年增速更快
DOCS
近两年复合增速
18.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $310.3M |
| 净利润 | $61.6M | $-22.5M |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | -10.3% |
| 净利率 | 33.3% | -7.2% |
| 营收同比 | 9.8% | 20.5% |
| 净利润同比 | -18.1% | 32.4% |
| 每股收益（稀释后） | $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DOCSLDI
| Q4 25 | $185.1M | $310.3M | ||
| Q3 25 | $168.5M | $323.3M | ||
| Q2 25 | $145.9M | $282.5M | ||
| Q1 25 | $138.3M | $273.6M | ||
| Q4 24 | $168.6M | $257.5M | ||
| Q3 24 | $136.8M | $314.6M | ||
| Q2 24 | $126.7M | $265.4M | ||
| Q1 24 | $118.1M | $222.8M |
净利润DOCSLDI
| Q4 25 | $61.6M | $-22.5M | ||
| Q3 25 | $62.1M | $-4.9M | ||
| Q2 25 | $53.3M | $-13.4M | ||
| Q1 25 | $62.5M | $-21.9M | ||
| Q4 24 | $75.2M | $-33.2M | ||
| Q3 24 | $44.2M | $1.4M | ||
| Q2 24 | $41.4M | $-32.2M | ||
| Q1 24 | $40.6M | $-34.3M |
毛利率DOCSLDI
| Q4 25 | 89.9% | — | ||
| Q3 25 | 90.3% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 89.5% | — | ||
| Q4 24 | 91.6% | — | ||
| Q3 24 | 90.0% | — | ||
| Q2 24 | 89.3% | — | ||
| Q1 24 | 89.4% | — |
营业利润率DOCSLDI
| Q4 25 | 38.9% | -10.3% | ||
| Q3 25 | 37.8% | -3.2% | ||
| Q2 25 | 37.4% | -11.4% | ||
| Q1 25 | 35.2% | -16.8% | ||
| Q4 24 | 47.4% | -32.7% | ||
| Q3 24 | 38.8% | 1.1% | ||
| Q2 24 | 36.4% | -29.1% | ||
| Q1 24 | 35.5% | -38.2% |
净利率DOCSLDI
| Q4 25 | 33.3% | -7.2% | ||
| Q3 25 | 36.8% | -1.5% | ||
| Q2 25 | 36.5% | -4.7% | ||
| Q1 25 | 45.2% | -8.0% | ||
| Q4 24 | 44.6% | -12.9% | ||
| Q3 24 | 32.3% | 0.4% | ||
| Q2 24 | 32.7% | -12.1% | ||
| Q1 24 | 34.4% | -15.4% |
每股收益（稀释后）DOCSLDI
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.22 | $0.01 | ||
| Q2 24 | $0.21 | $-0.18 | ||
| Q1 24 | $0.20 | $-0.19 |
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 | $337.2M |
| 总债务越低越好 | — | $2.1B |
| 股东权益账面价值 | $979.3M | $386.0M |
| 总资产 | $1.2B | $6.9B |
| 负债/权益比越低杠杆越低 | — | 5.44× |
8季度趋势，按日历期对齐
现金及短期投资DOCSLDI
| Q4 25 | $64.8M | $337.2M | ||
| Q3 25 | $169.2M | $459.2M | ||
| Q2 25 | $137.3M | $408.6M | ||
| Q1 25 | $209.6M | $371.5M | ||
| Q4 24 | $165.3M | $421.6M | ||
| Q3 24 | $184.2M | $483.0M | ||
| Q2 24 | $111.4M | $533.2M | ||
| Q1 24 | $96.8M | $603.7M |
总债务DOCSLDI
| Q4 25 | — | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.0B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.3B |
股东权益DOCSLDI
| Q4 25 | $979.3M | $386.0M | ||
| Q3 25 | $1.1B | $433.3M | ||
| Q2 25 | $1.0B | $439.1M | ||
| Q1 25 | $1.1B | $469.3M | ||
| Q4 24 | $1.0B | $506.6M | ||
| Q3 24 | $961.2M | $592.0M | ||
| Q2 24 | $913.6M | $578.9M | ||
| Q1 24 | $901.4M | $637.3M |
总资产DOCSLDI
| Q4 25 | $1.2B | $6.9B | ||
| Q3 25 | $1.3B | $6.2B | ||
| Q2 25 | $1.2B | $6.2B | ||
| Q1 25 | $1.3B | $6.4B | ||
| Q4 24 | $1.2B | $6.3B | ||
| Q3 24 | $1.1B | $6.4B | ||
| Q2 24 | $1.1B | $5.9B | ||
| Q1 24 | $1.1B | $6.2B |
负债/权益比DOCSLDI
| Q4 25 | — | 5.44× | ||
| Q3 25 | — | 4.83× | ||
| Q2 25 | — | 4.70× | ||
| Q1 25 | — | 4.30× | ||
| Q4 24 | — | 4.00× | ||
| Q3 24 | — | 3.31× | ||
| Q2 24 | — | 3.41× | ||
| Q1 24 | — | 3.63× |
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 | $-638.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-648.0M |
| 自由现金流率自由现金流/营收 | — | -208.9% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | — | $-734.6M |
8季度趋势，按日历期对齐
经营现金流DOCSLDI
| Q4 25 | $60.9M | $-638.7M | ||
| Q3 25 | $93.9M | $43.4M | ||
| Q2 25 | $62.1M | $67.6M | ||
| Q1 25 | $98.5M | $-179.9M | ||
| Q4 24 | $65.2M | $47.7M | ||
| Q3 24 | $68.3M | $-349.2M | ||
| Q2 24 | $41.2M | $-278.3M | ||
| Q1 24 | $63.9M | $-278.5M |
自由现金流DOCSLDI
| Q4 25 | — | $-648.0M | ||
| Q3 25 | — | $38.7M | ||
| Q2 25 | — | $61.4M | ||
| Q1 25 | — | $-186.7M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $-356.4M | ||
| Q2 24 | — | $-285.7M | ||
| Q1 24 | — | $-283.3M |
自由现金流率DOCSLDI
| Q4 25 | — | -208.9% | ||
| Q3 25 | — | 12.0% | ||
| Q2 25 | — | 21.7% | ||
| Q1 25 | — | -68.2% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | — | -113.3% | ||
| Q2 24 | — | -107.7% | ||
| Q1 24 | — | -127.2% |
资本支出强度DOCSLDI
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 1.5% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 0.0% | 2.7% | ||
| Q3 24 | 0.0% | 2.3% | ||
| Q2 24 | 0.0% | 2.8% | ||
| Q1 24 | 0.0% | 2.1% |
现金转化率DOCSLDI
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | -255.05× | ||
| 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% |
LDI
暂无分部数据
