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Doximity, Inc.（DOCS）与MALIBU BOATS, INC.（MBUU）财务数据对比。点击上方公司名可切换其他公司
MALIBU BOATS, INC.的季度营收约是Doximity, Inc.的1.0倍（$188.6M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs -1.3%，领先34.6%），Doximity, Inc.同比增速更快（9.8% vs -5.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -3.7%）
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。
马里布游艇是美国休闲游艇制造商，1982年创立于加利福尼亚州默塞德，现总部位于田纳西州洛登，在澳大利亚新南威尔士州也设有生产基地。它是全球最大的水上运动拖船制造商，产品可供休闲使用，也应用于滑水、尾波滑板等各类赛事活动。
DOCS vs MBUU — 直观对比
营收规模更大
MBUU
是对方的1.0倍
$185.1M
营收增速更快
DOCS
高出15.6%
-5.8%
净利率更高
DOCS
高出34.6%
-1.3%
两年增速更快
DOCS
近两年复合增速
-3.7%
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $188.6M |
| 净利润 | $61.6M | $-2.5M |
| 毛利率 | 89.9% | 13.3% |
| 营业利润率 | 38.9% | -1.9% |
| 净利率 | 33.3% | -1.3% |
| 营收同比 | 9.8% | -5.8% |
| 净利润同比 | -18.1% | -204.2% |
| 每股收益（稀释后） | $0.31 | $-0.13 |
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DOCSMBUU
| Q4 25 | $185.1M | $188.6M | ||
| Q3 25 | $168.5M | $194.7M | ||
| Q2 25 | $145.9M | $207.0M | ||
| Q1 25 | $138.3M | $228.7M | ||
| Q4 24 | $168.6M | $200.3M | ||
| Q3 24 | $136.8M | $171.6M | ||
| Q2 24 | $126.7M | $158.7M | ||
| Q1 24 | $118.1M | $203.4M |
净利润DOCSMBUU
| Q4 25 | $61.6M | $-2.5M | ||
| Q3 25 | $62.1M | $-702.0K | ||
| Q2 25 | $53.3M | $4.7M | ||
| Q1 25 | $62.5M | $12.9M | ||
| Q4 24 | $75.2M | $2.4M | ||
| Q3 24 | $44.2M | $-5.0M | ||
| Q2 24 | $41.4M | $-19.2M | ||
| Q1 24 | $40.6M | $-66.8M |
毛利率DOCSMBUU
| Q4 25 | 89.9% | 13.3% | ||
| Q3 25 | 90.3% | 14.3% | ||
| Q2 25 | 89.2% | 15.8% | ||
| Q1 25 | 89.5% | 20.0% | ||
| Q4 24 | 91.6% | 18.7% | ||
| Q3 24 | 90.0% | 16.4% | ||
| Q2 24 | 89.3% | 7.9% | ||
| Q1 24 | 89.4% | 19.8% |
营业利润率DOCSMBUU
| Q4 25 | 38.9% | -1.9% | ||
| Q3 25 | 37.8% | -0.4% | ||
| Q2 25 | 37.4% | 3.3% | ||
| Q1 25 | 35.2% | 7.6% | ||
| Q4 24 | 47.4% | 1.6% | ||
| Q3 24 | 38.8% | -3.3% | ||
| Q2 24 | 36.4% | -15.4% | ||
| Q1 24 | 35.5% | -36.8% |
净利率DOCSMBUU
| Q4 25 | 33.3% | -1.3% | ||
| Q3 25 | 36.8% | -0.4% | ||
| Q2 25 | 36.5% | 2.3% | ||
| Q1 25 | 45.2% | 5.6% | ||
| Q4 24 | 44.6% | 1.2% | ||
| Q3 24 | 32.3% | -2.9% | ||
| Q2 24 | 32.7% | -12.1% | ||
| Q1 24 | 34.4% | -32.9% |
每股收益（稀释后）DOCSMBUU
| Q4 25 | $0.31 | $-0.13 | ||
| Q3 25 | $0.31 | $-0.04 | ||
| Q2 25 | $0.27 | $0.23 | ||
| Q1 25 | $0.31 | $0.66 | ||
| Q4 24 | $0.37 | $0.12 | ||
| Q3 24 | $0.22 | $-0.25 | ||
| Q2 24 | $0.21 | $-0.93 | ||
| Q1 24 | $0.20 | $-3.28 |
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 | $28.2M |
| 总债务越低越好 | — | $20.0M |
| 股东权益账面价值 | $979.3M | $495.0M |
| 总资产 | $1.2B | $715.7M |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资DOCSMBUU
| Q4 25 | $64.8M | $28.2M | ||
| Q3 25 | $169.2M | $44.1M | ||
| Q2 25 | $137.3M | $37.0M | ||
| Q1 25 | $209.6M | $38.7M | ||
| Q4 24 | $165.3M | $35.1M | ||
| Q3 24 | $184.2M | $27.7M | ||
| Q2 24 | $111.4M | $26.9M | ||
| Q1 24 | $96.8M | $47.1M |
总债务DOCSMBUU
| Q4 25 | — | $20.0M | ||
| Q3 25 | — | $23.0M | ||
| Q2 25 | — | $18.0M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $15.0M |
股东权益DOCSMBUU
| Q4 25 | $979.3M | $495.0M | ||
| Q3 25 | $1.1B | $516.4M | ||
| Q2 25 | $1.0B | $515.5M | ||
| Q1 25 | $1.1B | $513.0M | ||
| Q4 24 | $1.0B | $509.8M | ||
| Q3 24 | $961.2M | $517.7M | ||
| Q2 24 | $913.6M | $530.0M | ||
| Q1 24 | $901.4M | $557.2M |
总资产DOCSMBUU
| Q4 25 | $1.2B | $715.7M | ||
| Q3 25 | $1.3B | $755.6M | ||
| Q2 25 | $1.2B | $734.6M | ||
| Q1 25 | $1.3B | $758.8M | ||
| Q4 24 | $1.2B | $738.7M | ||
| Q3 24 | $1.1B | $759.1M | ||
| Q2 24 | $1.1B | $739.6M | ||
| Q1 24 | $1.1B | $797.6M |
负债/权益比DOCSMBUU
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.04× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.05× | ||
| Q4 24 | — | 0.05× | ||
| Q3 24 | — | 0.05× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.03× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | — | $8.2M |
| 自由现金流率自由现金流/营收 | — | 4.4% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 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 | — | $33.3M |
8季度趋势，按日历期对齐
经营现金流DOCSMBUU
| Q4 25 | $60.9M | $12.6M | ||
| Q3 25 | $93.9M | $6.5M | ||
| Q2 25 | $62.1M | $21.0M | ||
| Q1 25 | $98.5M | $15.5M | ||
| Q4 24 | $65.2M | $28.4M | ||
| Q3 24 | $68.3M | $-8.4M | ||
| Q2 24 | $41.2M | $16.3M | ||
| Q1 24 | $63.9M | $23.5M |
自由现金流DOCSMBUU
| Q4 25 | — | $8.2M | ||
| Q3 25 | — | $2.2M | ||
| Q2 25 | — | $14.1M | ||
| Q1 25 | — | $8.8M | ||
| Q4 24 | — | $22.8M | ||
| Q3 24 | — | $-17.0M | ||
| Q2 24 | — | $4.5M | ||
| Q1 24 | — | $11.5M |
自由现金流率DOCSMBUU
| Q4 25 | — | 4.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 6.8% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | -9.9% | ||
| Q2 24 | — | 2.8% | ||
| Q1 24 | — | 5.7% |
资本支出强度DOCSMBUU
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | 0.0% | 2.9% | ||
| Q4 24 | 0.0% | 2.8% | ||
| Q3 24 | 0.0% | 5.0% | ||
| Q2 24 | 0.0% | 7.5% | ||
| Q1 24 | 0.0% | 5.9% |
现金转化率DOCSMBUU
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | 4.50× | ||
| Q1 25 | 1.58× | 1.20× | ||
| Q4 24 | 0.87× | 12.02× | ||
| Q3 24 | 1.55× | — | ||
| 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% |
MBUU
| Boatand Trailer Sales | $68.1M | 36% |
| Saltwater Fishing | $65.3M | 35% |
| Cobalt | $52.6M | 28% |
| Part And Other Sales | $2.6M | 1% |
