vs
Doximity, Inc.(DOCS)与Metallus Inc.(MTUS)财务数据对比。点击上方公司名可切换其他公司
Metallus Inc.的季度营收约是Doximity, Inc.的1.7倍($308.3M vs $185.1M),Doximity, Inc.净利率更高(33.3% vs 1.8%,领先31.5%),Metallus Inc.同比增速更快(9.9% vs 9.8%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs 2.3%)
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。
DOCS vs MTUS — 直观对比
营收规模更大
MTUS
是对方的1.7倍
$185.1M
营收增速更快
MTUS
高出0.2%
9.8%
净利率更高
DOCS
高出31.5%
1.8%
两年增速更快
DOCS
近两年复合增速
2.3%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $308.3M |
| 净利润 | $61.6M | $5.4M |
| 毛利率 | 89.9% | 8.1% |
| 营业利润率 | 38.9% | — |
| 净利率 | 33.3% | 1.8% |
| 营收同比 | 9.8% | 9.9% |
| 净利润同比 | -18.1% | 315.4% |
| 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
DOCS
MTUS
| Q1 26 | — | $308.3M | ||
| Q4 25 | $185.1M | $267.3M | ||
| Q3 25 | $168.5M | $305.9M | ||
| Q2 25 | $145.9M | $304.6M | ||
| Q1 25 | $138.3M | $280.5M | ||
| Q4 24 | $168.6M | $240.5M | ||
| Q3 24 | $136.8M | $227.2M | ||
| Q2 24 | $126.7M | $294.7M |
净利润
DOCS
MTUS
| Q1 26 | — | $5.4M | ||
| Q4 25 | $61.6M | $-14.3M | ||
| Q3 25 | $62.1M | $8.1M | ||
| Q2 25 | $53.3M | $3.7M | ||
| Q1 25 | $62.5M | $1.3M | ||
| Q4 24 | $75.2M | $-21.4M | ||
| Q3 24 | $44.2M | $-5.9M | ||
| Q2 24 | $41.4M | $4.6M |
毛利率
DOCS
MTUS
| Q1 26 | — | 8.1% | ||
| Q4 25 | 89.9% | 2.2% | ||
| Q3 25 | 90.3% | 11.4% | ||
| Q2 25 | 89.2% | 10.6% | ||
| Q1 25 | 89.5% | 7.8% | ||
| Q4 24 | 91.6% | 4.5% | ||
| Q3 24 | 90.0% | 5.3% | ||
| Q2 24 | 89.3% | 8.2% |
营业利润率
DOCS
MTUS
| Q1 26 | — | — | ||
| Q4 25 | 38.9% | -7.7% | ||
| Q3 25 | 37.8% | 3.6% | ||
| Q2 25 | 37.4% | 2.8% | ||
| Q1 25 | 35.2% | 1.0% | ||
| Q4 24 | 47.4% | -10.1% | ||
| Q3 24 | 38.8% | -3.1% | ||
| Q2 24 | 36.4% | 2.1% |
净利率
DOCS
MTUS
| Q1 26 | — | 1.8% | ||
| Q4 25 | 33.3% | -5.3% | ||
| Q3 25 | 36.8% | 2.6% | ||
| Q2 25 | 36.5% | 1.2% | ||
| Q1 25 | 45.2% | 0.5% | ||
| Q4 24 | 44.6% | -8.9% | ||
| Q3 24 | 32.3% | -2.6% | ||
| Q2 24 | 32.7% | 1.6% |
每股收益(稀释后)
DOCS
MTUS
| Q1 26 | — | $0.13 | ||
| Q4 25 | $0.31 | $-0.34 | ||
| Q3 25 | $0.31 | $0.19 | ||
| Q2 25 | $0.27 | $0.09 | ||
| Q1 25 | $0.31 | $0.03 | ||
| Q4 24 | $0.37 | $-0.46 | ||
| Q3 24 | $0.22 | $-0.13 | ||
| Q2 24 | $0.21 | $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 | $104.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $979.3M | $683.0M |
| 总资产 | $1.2B | $1.1B |
| 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
DOCS
MTUS
| Q1 26 | — | $104.0M | ||
| Q4 25 | $64.8M | $156.7M | ||
| Q3 25 | $169.2M | $191.5M | ||
| Q2 25 | $137.3M | $190.8M | ||
| Q1 25 | $209.6M | $180.3M | ||
| Q4 24 | $165.3M | $240.7M | ||
| Q3 24 | $184.2M | $254.6M | ||
| Q2 24 | $111.4M | $272.8M |
总债务
DOCS
MTUS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $0 | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $5.4M | ||
| Q4 24 | — | $5.4M | ||
| Q3 24 | — | $13.2M | ||
| Q2 24 | — | $13.2M |
股东权益
DOCS
MTUS
| Q1 26 | — | $683.0M | ||
| Q4 25 | $979.3M | $686.0M | ||
| Q3 25 | $1.1B | $697.7M | ||
| Q2 25 | $1.0B | $690.0M | ||
| Q1 25 | $1.1B | $686.1M | ||
| Q4 24 | $1.0B | $690.5M | ||
| Q3 24 | $961.2M | $712.7M | ||
| Q2 24 | $913.6M | $736.3M |
总资产
DOCS
MTUS
| Q1 26 | — | $1.1B | ||
| Q4 25 | $1.2B | $1.1B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.1B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.2B | $1.1B | ||
| Q3 24 | $1.1B | $1.1B | ||
| Q2 24 | $1.1B | $1.1B |
负债/权益比
DOCS
MTUS
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.01× | ||
| Q4 24 | — | 0.01× | ||
| Q3 24 | — | 0.02× | ||
| Q2 24 | — | 0.02× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | 0.0% |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
DOCS
MTUS
| Q1 26 | — | — | ||
| Q4 25 | $60.9M | $-1.9M | ||
| Q3 25 | $93.9M | $22.0M | ||
| Q2 25 | $62.1M | $34.8M | ||
| Q1 25 | $98.5M | $-38.9M | ||
| Q4 24 | $65.2M | $13.9M | ||
| Q3 24 | $68.3M | $-15.3M | ||
| Q2 24 | $41.2M | $8.3M |
自由现金流
DOCS
MTUS
| Q1 26 | — | — | ||
| Q4 25 | — | $-37.2M | ||
| Q3 25 | — | $-6.4M | ||
| Q2 25 | — | $17.0M | ||
| Q1 25 | — | $-66.4M | ||
| Q4 24 | — | $-1.3M | ||
| Q3 24 | — | $-32.9M | ||
| Q2 24 | — | $-5.8M |
自由现金流率
DOCS
MTUS
| Q1 26 | — | — | ||
| Q4 25 | — | -13.9% | ||
| Q3 25 | — | -2.1% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | -23.7% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | -14.5% | ||
| Q2 24 | — | -2.0% |
资本支出强度
DOCS
MTUS
| Q1 26 | — | 0.0% | ||
| Q4 25 | — | 13.2% | ||
| Q3 25 | — | 9.3% | ||
| Q2 25 | — | 5.8% | ||
| Q1 25 | 0.0% | 9.8% | ||
| Q4 24 | 0.0% | 6.3% | ||
| Q3 24 | 0.0% | 7.7% | ||
| Q2 24 | 0.0% | 4.8% |
现金转化率
DOCS
MTUS
| Q1 26 | — | — | ||
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | 2.72× | ||
| Q2 25 | 1.16× | 9.41× | ||
| Q1 25 | 1.58× | -29.92× | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.00× | 1.80× |
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% |
MTUS
暂无分部数据