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Doximity, Inc.（DOCS）与LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）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LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.0倍（$185.1M vs $183.2M），Doximity, Inc.净利率更高（33.3% vs -12.9%，领先46.1%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 9.2%）
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。
林德布拉德探险控股是一家专业探险旅行企业，总部位于美国纽约。目前公司运营15艘探险邮轮，载客量从28人到150人不等，可为旅行者提供覆盖全球七大洲目的地的探险邮轮旅程。
DOCS vs LIND — 直观对比
营收规模更大
DOCS
是对方的1.0倍
$183.2M
营收增速更快
LIND
高出13.5%
9.8%
净利率更高
DOCS
高出46.1%
-12.9%
两年增速更快
DOCS
近两年复合增速
9.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $183.2M |
| 净利润 | $61.6M | $-23.6M |
| 毛利率 | 89.9% | 40.3% |
| 营业利润率 | 38.9% | -3.0% |
| 净利率 | 33.3% | -12.9% |
| 营收同比 | 9.8% | 23.3% |
| 净利润同比 | -18.1% | 6.0% |
| 每股收益（稀释后） | $0.31 | $-0.45 |
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DOCSLIND
| Q4 25 | $185.1M | $183.2M | ||
| Q3 25 | $168.5M | $240.2M | ||
| Q2 25 | $145.9M | $167.9M | ||
| Q1 25 | $138.3M | $179.7M | ||
| Q4 24 | $168.6M | $148.6M | ||
| Q3 24 | $136.8M | $206.0M | ||
| Q2 24 | $126.7M | $136.5M | ||
| Q1 24 | $118.1M | $153.6M |
净利润DOCSLIND
| Q4 25 | $61.6M | $-23.6M | ||
| Q3 25 | $62.1M | $1.2M | ||
| Q2 25 | $53.3M | $-8.5M | ||
| Q1 25 | $62.5M | $1.2M | ||
| Q4 24 | $75.2M | $-25.0M | ||
| Q3 24 | $44.2M | $22.5M | ||
| Q2 24 | $41.4M | $-24.7M | ||
| Q1 24 | $40.6M | $-4.0M |
毛利率DOCSLIND
| Q4 25 | 89.9% | 40.3% | ||
| Q3 25 | 90.3% | 48.2% | ||
| Q2 25 | 89.2% | 45.6% | ||
| Q1 25 | 89.5% | 48.3% | ||
| Q4 24 | 91.6% | 42.5% | ||
| Q3 24 | 90.0% | 46.7% | ||
| Q2 24 | 89.3% | 39.2% | ||
| Q1 24 | 89.4% | 45.0% |
营业利润率DOCSLIND
| Q4 25 | 38.9% | -3.0% | ||
| Q3 25 | 37.8% | 15.0% | ||
| Q2 25 | 37.4% | 2.6% | ||
| Q1 25 | 35.2% | 5.9% | ||
| Q4 24 | 47.4% | -5.1% | ||
| Q3 24 | 38.8% | 14.3% | ||
| Q2 24 | 36.4% | -6.0% | ||
| Q1 24 | 35.5% | 5.1% |
净利率DOCSLIND
| Q4 25 | 33.3% | -12.9% | ||
| Q3 25 | 36.8% | 0.5% | ||
| Q2 25 | 36.5% | -5.1% | ||
| Q1 25 | 45.2% | 0.6% | ||
| Q4 24 | 44.6% | -16.9% | ||
| Q3 24 | 32.3% | 10.9% | ||
| Q2 24 | 32.7% | -18.1% | ||
| Q1 24 | 34.4% | -2.6% |
每股收益（稀释后）DOCSLIND
| Q4 25 | $0.31 | $-0.45 | ||
| Q3 25 | $0.31 | $0.00 | ||
| Q2 25 | $0.27 | $-0.18 | ||
| Q1 25 | $0.31 | $0.00 | ||
| Q4 24 | $0.37 | $-0.45 | ||
| Q3 24 | $0.22 | $0.36 | ||
| Q2 24 | $0.21 | $-0.48 | ||
| Q1 24 | $0.20 | $-0.10 |
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 | $256.7M |
| 总债务越低越好 | — | $662.7M |
| 股东权益账面价值 | $979.3M | $-284.5M |
| 总资产 | $1.2B | $980.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCSLIND
| Q4 25 | $64.8M | $256.7M | ||
| Q3 25 | $169.2M | $261.8M | ||
| Q2 25 | $137.3M | $200.9M | ||
| Q1 25 | $209.6M | $188.9M | ||
| Q4 24 | $165.3M | $183.9M | ||
| Q3 24 | $184.2M | $193.9M | ||
| Q2 24 | $111.4M | $168.1M | ||
| Q1 24 | $96.8M | $177.7M |
总债务DOCSLIND
| Q4 25 | — | $662.7M | ||
| Q3 25 | — | $663.5M | ||
| Q2 25 | — | $627.3M | ||
| Q1 25 | — | $626.4M | ||
| Q4 24 | — | $625.5M | ||
| Q3 24 | — | $624.5M | ||
| Q2 24 | — | $623.6M | ||
| Q1 24 | — | $622.7M |
股东权益DOCSLIND
| Q4 25 | $979.3M | $-284.5M | ||
| Q3 25 | $1.1B | $-256.6M | ||
| Q2 25 | $1.0B | $-263.8M | ||
| Q1 25 | $1.1B | $-252.2M | ||
| Q4 24 | $1.0B | $-253.1M | ||
| Q3 24 | $961.2M | $-226.9M | ||
| Q2 24 | $913.6M | $-255.5M | ||
| Q1 24 | $901.4M | $-227.4M |
总资产DOCSLIND
| Q4 25 | $1.2B | $980.0M | ||
| Q3 25 | $1.3B | $976.5M | ||
| Q2 25 | $1.2B | $936.5M | ||
| Q1 25 | $1.3B | $908.8M | ||
| Q4 24 | $1.2B | $876.9M | ||
| Q3 24 | $1.1B | $889.8M | ||
| Q2 24 | $1.1B | $858.3M | ||
| Q1 24 | $1.1B | $868.0M |
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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | — | $3.5M |
| 自由现金流率自由现金流/营收 | — | 1.9% |
| 资本支出强度资本支出/营收 | — | 6.0% |
| 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 | — | $63.8M |
8季度趋势，按日历期对齐
经营现金流DOCSLIND
| Q4 25 | $60.9M | $14.4M | ||
| Q3 25 | $93.9M | $19.5M | ||
| Q2 25 | $62.1M | $29.2M | ||
| Q1 25 | $98.5M | $48.4M | ||
| Q4 24 | $65.2M | $1.7M | ||
| Q3 24 | $68.3M | $28.1M | ||
| Q2 24 | $41.2M | $18.6M | ||
| Q1 24 | $63.9M | $43.9M |
自由现金流DOCSLIND
| Q4 25 | — | $3.5M | ||
| Q3 25 | — | $11.9M | ||
| Q2 25 | — | $13.5M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $-8.2M | ||
| Q3 24 | — | $18.4M | ||
| Q2 24 | — | $11.2M | ||
| Q1 24 | — | $37.4M |
自由现金流率DOCSLIND
| Q4 25 | — | 1.9% | ||
| Q3 25 | — | 5.0% | ||
| Q2 25 | — | 8.0% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | -5.5% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 8.2% | ||
| Q1 24 | — | 24.4% |
资本支出强度DOCSLIND
| Q4 25 | — | 6.0% | ||
| Q3 25 | — | 3.2% | ||
| Q2 25 | — | 9.4% | ||
| Q1 25 | 0.0% | 7.5% | ||
| Q4 24 | 0.0% | 6.6% | ||
| Q3 24 | 0.0% | 4.7% | ||
| Q2 24 | 0.0% | 5.4% | ||
| Q1 24 | 0.0% | 4.2% |
现金转化率DOCSLIND
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | 16.41× | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | 41.69× | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | 1.25× | ||
| 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% |
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
