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Doximity, Inc.（DOCS）与MGP INGREDIENTS INC（MGPI）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MGP INGREDIENTS INC的1.3倍（$185.1M vs $138.3M），Doximity, Inc.净利率更高（33.3% vs -97.3%，领先130.6%），Doximity, Inc.同比增速更快（9.8% vs -23.5%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -9.9%）
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。
MGP配料公司是总部位于美国的优质蒸馏酒、特种小麦和玉米基淀粉及蛋白质配料供应商，服务食品饮料制造、餐饮及工业客户领域，为北美及部分全球市场客户提供定制化配料解决方案。
DOCS vs MGPI — 直观对比
营收规模更大
DOCS
是对方的1.3倍
$138.3M
营收增速更快
DOCS
高出33.3%
-23.5%
净利率更高
DOCS
高出130.6%
-97.3%
两年增速更快
DOCS
近两年复合增速
-9.9%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $138.3M |
| 净利润 | $61.6M | $-134.6M |
| 毛利率 | 89.9% | 34.9% |
| 营业利润率 | 38.9% | -97.7% |
| 净利率 | 33.3% | -97.3% |
| 营收同比 | 9.8% | -23.5% |
| 净利润同比 | -18.1% | -220.8% |
| 每股收益（稀释后） | $0.31 | $-6.23 |
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DOCSMGPI
| Q4 25 | $185.1M | $138.3M | ||
| Q3 25 | $168.5M | $130.9M | ||
| Q2 25 | $145.9M | $145.5M | ||
| Q1 25 | $138.3M | $121.7M | ||
| Q4 24 | $168.6M | $180.8M | ||
| Q3 24 | $136.8M | $161.5M | ||
| Q2 24 | $126.7M | $190.8M | ||
| Q1 24 | $118.1M | $170.6M |
净利润DOCSMGPI
| Q4 25 | $61.6M | $-134.6M | ||
| Q3 25 | $62.1M | $15.4M | ||
| Q2 25 | $53.3M | $14.4M | ||
| Q1 25 | $62.5M | $-3.0M | ||
| Q4 24 | $75.2M | $-42.0M | ||
| Q3 24 | $44.2M | $23.9M | ||
| Q2 24 | $41.4M | $32.1M | ||
| Q1 24 | $40.6M | $20.6M |
毛利率DOCSMGPI
| Q4 25 | 89.9% | 34.9% | ||
| Q3 25 | 90.3% | 37.8% | ||
| Q2 25 | 89.2% | 40.1% | ||
| Q1 25 | 89.5% | 35.6% | ||
| Q4 24 | 91.6% | 41.2% | ||
| Q3 24 | 90.0% | 40.8% | ||
| Q2 24 | 89.3% | 43.6% | ||
| Q1 24 | 89.4% | 36.8% |
营业利润率DOCSMGPI
| Q4 25 | 38.9% | -97.7% | ||
| Q3 25 | 37.8% | 16.1% | ||
| Q2 25 | 37.4% | 14.0% | ||
| Q1 25 | 35.2% | -0.6% | ||
| Q4 24 | 47.4% | -16.8% | ||
| Q3 24 | 38.8% | 20.2% | ||
| Q2 24 | 36.4% | 22.7% | ||
| Q1 24 | 35.5% | 17.0% |
净利率DOCSMGPI
| Q4 25 | 33.3% | -97.3% | ||
| Q3 25 | 36.8% | 11.8% | ||
| Q2 25 | 36.5% | 9.9% | ||
| Q1 25 | 45.2% | -2.5% | ||
| Q4 24 | 44.6% | -23.2% | ||
| Q3 24 | 32.3% | 14.8% | ||
| Q2 24 | 32.7% | 16.8% | ||
| Q1 24 | 34.4% | 12.1% |
每股收益（稀释后）DOCSMGPI
| Q4 25 | $0.31 | $-6.23 | ||
| Q3 25 | $0.31 | $0.71 | ||
| Q2 25 | $0.27 | $0.67 | ||
| Q1 25 | $0.31 | $-0.14 | ||
| Q4 24 | $0.37 | $-1.86 | ||
| Q3 24 | $0.22 | $1.07 | ||
| Q2 24 | $0.21 | $1.43 | ||
| Q1 24 | $0.20 | $0.92 |
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 | $18.5M |
| 总债务越低越好 | — | $245.9M |
| 股东权益账面价值 | $979.3M | $718.4M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资DOCSMGPI
| Q4 25 | $64.8M | $18.5M | ||
| Q3 25 | $169.2M | $13.4M | ||
| Q2 25 | $137.3M | $17.3M | ||
| Q1 25 | $209.6M | $20.1M | ||
| Q4 24 | $165.3M | $25.3M | ||
| Q3 24 | $184.2M | $20.8M | ||
| Q2 24 | $111.4M | $21.0M | ||
| Q1 24 | $96.8M | $19.5M |
总债务DOCSMGPI
| Q4 25 | — | $245.9M | ||
| Q3 25 | — | $262.3M | ||
| Q2 25 | — | $290.7M | ||
| Q1 25 | — | $290.7M | ||
| Q4 24 | — | $317.1M | ||
| Q3 24 | — | $283.6M | ||
| Q2 24 | — | $303.0M | ||
| Q1 24 | — | $294.4M |
股东权益DOCSMGPI
| Q4 25 | $979.3M | $718.4M | ||
| Q3 25 | $1.1B | $855.2M | ||
| Q2 25 | $1.0B | $841.8M | ||
| Q1 25 | $1.1B | $828.3M | ||
| Q4 24 | $1.0B | $834.2M | ||
| Q3 24 | $961.2M | $914.5M | ||
| Q2 24 | $913.6M | $894.5M | ||
| Q1 24 | $901.4M | $867.0M |
总资产DOCSMGPI
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | $1.2B | $1.4B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.2B | $1.4B | ||
| Q3 24 | $1.1B | $1.4B | ||
| Q2 24 | $1.1B | $1.4B | ||
| Q1 24 | $1.1B | $1.4B |
负债/权益比DOCSMGPI
| Q4 25 | — | 0.34× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.38× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.34× | ||
| Q1 24 | — | 0.34× |
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 | $29.1M |
| 自由现金流经营现金流 - 资本支出 | — | $24.3M |
| 自由现金流率自由现金流/营收 | — | 17.5% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $76.0M |
8季度趋势，按日历期对齐
经营现金流DOCSMGPI
| Q4 25 | $60.9M | $29.1M | ||
| Q3 25 | $93.9M | $36.1M | ||
| Q2 25 | $62.1M | $11.7M | ||
| Q1 25 | $98.5M | $44.7M | ||
| Q4 24 | $65.2M | $28.8M | ||
| Q3 24 | $68.3M | $43.9M | ||
| Q2 24 | $41.2M | $5.0M | ||
| Q1 24 | $63.9M | $24.6M |
自由现金流DOCSMGPI
| Q4 25 | — | $24.3M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $-557.0K | ||
| Q1 25 | — | $24.8M | ||
| Q4 24 | — | $10.4M | ||
| Q3 24 | — | $24.5M | ||
| Q2 24 | — | $-1.4M | ||
| Q1 24 | — | $-2.4M |
自由现金流率DOCSMGPI
| Q4 25 | — | 17.5% | ||
| Q3 25 | — | 21.1% | ||
| Q2 25 | — | -0.4% | ||
| Q1 25 | — | 20.4% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 15.2% | ||
| Q2 24 | — | -0.7% | ||
| Q1 24 | — | -1.4% |
资本支出强度DOCSMGPI
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 6.5% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | 0.0% | 16.4% | ||
| Q4 24 | 0.0% | 10.1% | ||
| Q3 24 | 0.0% | 12.0% | ||
| Q2 24 | 0.0% | 3.3% | ||
| Q1 24 | 0.0% | 15.8% |
现金转化率DOCSMGPI
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | 2.34× | ||
| Q2 25 | 1.16× | 0.81× | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | 1.84× | ||
| Q2 24 | 1.00× | 0.15× | ||
| Q1 24 | 1.57× | 1.19× |
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% |
MGPI
| Branded Spirits | $63.4M | 46% |
| Ingredient Solutions | $31.3M | 23% |
| Specialty Wheat Starches | $16.8M | 12% |
| Mid Spirits | $16.1M | 12% |
| Other Branded Spirits | $8.0M | 6% |
| Commodity Wheat Starch | $2.3M | 2% |
