vs
Doximity, Inc.(DOCS)与Natural Grocers by Vitamin Cottage, Inc.(NGVC)财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是Doximity, Inc.的1.8倍($335.6M vs $185.1M),Doximity, Inc.净利率更高(33.3% vs 3.4%,领先29.9%),Doximity, Inc.同比增速更快(9.8% vs 1.6%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs 4.4%)
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业,主营认证有机食品、膳食补充剂、天然个护及环保家居类产品,面向健康意识较强的消费群体,门店覆盖美国多州,执行严格品控标准,拒绝售卖含人工添加剂的商品。
DOCS vs NGVC — 直观对比
营收规模更大
NGVC
是对方的1.8倍
$185.1M
营收增速更快
DOCS
高出8.1%
1.6%
净利率更高
DOCS
高出29.9%
3.4%
两年增速更快
DOCS
近两年复合增速
4.4%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $335.6M |
| 净利润 | $61.6M | $11.3M |
| 毛利率 | 89.9% | 29.5% |
| 营业利润率 | 38.9% | 4.4% |
| 净利率 | 33.3% | 3.4% |
| 营收同比 | 9.8% | 1.6% |
| 净利润同比 | -18.1% | 14.0% |
| 每股收益(稀释后) | $0.31 | $0.49 |
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
NGVC
| Q4 25 | $185.1M | $335.6M | ||
| Q3 25 | $168.5M | $336.1M | ||
| Q2 25 | $145.9M | $328.7M | ||
| Q1 25 | $138.3M | $335.8M | ||
| Q4 24 | $168.6M | $330.2M | ||
| Q3 24 | $136.8M | $322.7M | ||
| Q2 24 | $126.7M | $309.1M | ||
| Q1 24 | $118.1M | $308.1M |
净利润
DOCS
NGVC
| Q4 25 | $61.6M | $11.3M | ||
| Q3 25 | $62.1M | $11.8M | ||
| Q2 25 | $53.3M | $11.6M | ||
| Q1 25 | $62.5M | $13.1M | ||
| Q4 24 | $75.2M | $9.9M | ||
| Q3 24 | $44.2M | $9.0M | ||
| Q2 24 | $41.4M | $9.2M | ||
| Q1 24 | $40.6M | $8.0M |
毛利率
DOCS
NGVC
| Q4 25 | 89.9% | 29.5% | ||
| Q3 25 | 90.3% | 29.5% | ||
| Q2 25 | 89.2% | 29.9% | ||
| Q1 25 | 89.5% | 30.3% | ||
| Q4 24 | 91.6% | 29.9% | ||
| Q3 24 | 90.0% | 29.6% | ||
| Q2 24 | 89.3% | 29.2% | ||
| Q1 24 | 89.4% | 29.3% |
营业利润率
DOCS
NGVC
| Q4 25 | 38.9% | 4.4% | ||
| Q3 25 | 37.8% | 4.6% | ||
| Q2 25 | 37.4% | 4.7% | ||
| Q1 25 | 35.2% | 5.2% | ||
| Q4 24 | 47.4% | 4.0% | ||
| Q3 24 | 38.8% | 3.7% | ||
| Q2 24 | 36.4% | 4.2% | ||
| Q1 24 | 35.5% | 3.7% |
净利率
DOCS
NGVC
| Q4 25 | 33.3% | 3.4% | ||
| Q3 25 | 36.8% | 3.5% | ||
| Q2 25 | 36.5% | 3.5% | ||
| Q1 25 | 45.2% | 3.9% | ||
| Q4 24 | 44.6% | 3.0% | ||
| Q3 24 | 32.3% | 2.8% | ||
| Q2 24 | 32.7% | 3.0% | ||
| Q1 24 | 34.4% | 2.6% |
每股收益(稀释后)
DOCS
NGVC
| Q4 25 | $0.31 | $0.49 | ||
| Q3 25 | $0.31 | $0.51 | ||
| Q2 25 | $0.27 | $0.50 | ||
| Q1 25 | $0.31 | $0.56 | ||
| Q4 24 | $0.37 | $0.43 | ||
| Q3 24 | $0.22 | $0.38 | ||
| Q2 24 | $0.21 | $0.40 | ||
| Q1 24 | $0.20 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $979.3M | $220.0M |
| 总资产 | $1.2B | $668.6M |
| 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
NGVC
| Q4 25 | $64.8M | $23.2M | ||
| Q3 25 | $169.2M | $17.1M | ||
| Q2 25 | $137.3M | $13.2M | ||
| Q1 25 | $209.6M | $21.2M | ||
| Q4 24 | $165.3M | $6.3M | ||
| Q3 24 | $184.2M | $8.9M | ||
| Q2 24 | $111.4M | $13.9M | ||
| Q1 24 | $96.8M | $11.0M |
股东权益
DOCS
NGVC
| Q4 25 | $979.3M | $220.0M | ||
| Q3 25 | $1.1B | $212.4M | ||
| Q2 25 | $1.0B | $202.5M | ||
| Q1 25 | $1.1B | $193.0M | ||
| Q4 24 | $1.0B | $181.9M | ||
| Q3 24 | $961.2M | $174.3M | ||
| Q2 24 | $913.6M | $167.8M | ||
| Q1 24 | $901.4M | $160.0M |
总资产
DOCS
NGVC
| Q4 25 | $1.2B | $668.6M | ||
| Q3 25 | $1.3B | $670.5M | ||
| Q2 25 | $1.2B | $659.0M | ||
| Q1 25 | $1.3B | $664.6M | ||
| Q4 24 | $1.2B | $648.9M | ||
| Q3 24 | $1.1B | $655.5M | ||
| Q2 24 | $1.1B | $654.4M | ||
| Q1 24 | $1.1B | $656.6M |
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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | — | $11.6M |
| 自由现金流率自由现金流/营收 | — | 3.4% |
| 资本支出强度资本支出/营收 | — | 2.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.86× |
| 过去12个月自由现金流最近4个季度 | — | $42.6M |
8季度趋势,按日历期对齐
经营现金流
DOCS
NGVC
| Q4 25 | $60.9M | $21.1M | ||
| Q3 25 | $93.9M | $15.6M | ||
| Q2 25 | $62.1M | $2.9M | ||
| Q1 25 | $98.5M | $34.1M | ||
| Q4 24 | $65.2M | $2.7M | ||
| Q3 24 | $68.3M | $24.5M | ||
| Q2 24 | $41.2M | $12.4M | ||
| Q1 24 | $63.9M | $20.2M |
自由现金流
DOCS
NGVC
| Q4 25 | — | $11.6M | ||
| Q3 25 | — | $7.5M | ||
| Q2 25 | — | $-4.2M | ||
| Q1 25 | — | $27.6M | ||
| Q4 24 | — | $-6.9M | ||
| Q3 24 | — | $18.0M | ||
| Q2 24 | — | $3.6M | ||
| Q1 24 | — | $9.8M |
自由现金流率
DOCS
NGVC
| Q4 25 | — | 3.4% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | -1.3% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | -2.1% | ||
| Q3 24 | — | 5.6% | ||
| Q2 24 | — | 1.2% | ||
| Q1 24 | — | 3.2% |
资本支出强度
DOCS
NGVC
| Q4 25 | — | 2.9% | ||
| Q3 25 | — | 2.4% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | 0.0% | 1.9% | ||
| Q4 24 | 0.0% | 2.9% | ||
| Q3 24 | 0.0% | 2.0% | ||
| Q2 24 | 0.0% | 2.9% | ||
| Q1 24 | 0.0% | 3.4% |
现金转化率
DOCS
NGVC
| Q4 25 | 0.99× | 1.86× | ||
| Q3 25 | 1.51× | 1.32× | ||
| Q2 25 | 1.16× | 0.25× | ||
| Q1 25 | 1.58× | 2.60× | ||
| Q4 24 | 0.87× | 0.27× | ||
| Q3 24 | 1.55× | 2.72× | ||
| Q2 24 | 1.00× | 1.35× | ||
| Q1 24 | 1.57× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |