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Doximity, Inc.（DOCS）与ORMAT TECHNOLOGIES, INC.（ORA）财务数据对比。点击上方公司名可切换其他公司
ORMAT TECHNOLOGIES, INC.的季度营收约是Doximity, Inc.的1.5倍（$276.0M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 11.4%，领先21.9%），ORMAT TECHNOLOGIES, INC.同比增速更快（19.6% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 11.0%）
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。
Ormat Technologies是总部位于美国内华达州里诺的跨国企业，主打可再生地热能源技术，累计建成超190座电站，总装机容量超3200兆瓦；截至2021年1月自主运营933兆瓦地热及余热回收电站，还向全球多国供应超千台涡轮增压器。
DOCS vs ORA — 直观对比
营收规模更大
ORA
是对方的1.5倍
$185.1M
营收增速更快
ORA
高出9.9%
9.8%
净利率更高
DOCS
高出21.9%
11.4%
两年增速更快
DOCS
近两年复合增速
11.0%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $276.0M |
| 净利润 | $61.6M | $31.4M |
| 毛利率 | 89.9% | 28.6% |
| 营业利润率 | 38.9% | 15.4% |
| 净利率 | 33.3% | 11.4% |
| 营收同比 | 9.8% | 19.6% |
| 净利润同比 | -18.1% | -23.2% |
| 每股收益（稀释后） | $0.31 | $0.51 |
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DOCSORA
| Q4 25 | $185.1M | $276.0M | ||
| Q3 25 | $168.5M | $249.7M | ||
| Q2 25 | $145.9M | $234.0M | ||
| Q1 25 | $138.3M | $229.8M | ||
| Q4 24 | $168.6M | $230.7M | ||
| Q3 24 | $136.8M | $211.8M | ||
| Q2 24 | $126.7M | $213.0M | ||
| Q1 24 | $118.1M | $224.2M |
净利润DOCSORA
| Q4 25 | $61.6M | $31.4M | ||
| Q3 25 | $62.1M | $24.1M | ||
| Q2 25 | $53.3M | $28.0M | ||
| Q1 25 | $62.5M | $40.4M | ||
| Q4 24 | $75.2M | $40.8M | ||
| Q3 24 | $44.2M | $22.1M | ||
| Q2 24 | $41.4M | $22.2M | ||
| Q1 24 | $40.6M | $38.6M |
毛利率DOCSORA
| Q4 25 | 89.9% | 28.6% | ||
| Q3 25 | 90.3% | 25.6% | ||
| Q2 25 | 89.2% | 24.3% | ||
| Q1 25 | 89.5% | 31.7% | ||
| Q4 24 | 91.6% | 31.9% | ||
| Q3 24 | 90.0% | 27.8% | ||
| Q2 24 | 89.3% | 28.8% | ||
| Q1 24 | 89.4% | 35.2% |
营业利润率DOCSORA
| Q4 25 | 38.9% | 15.4% | ||
| Q3 25 | 37.8% | 16.2% | ||
| Q2 25 | 37.4% | 15.1% | ||
| Q1 25 | 35.2% | 22.2% | ||
| Q4 24 | 47.4% | 21.3% | ||
| Q3 24 | 38.8% | 16.8% | ||
| Q2 24 | 36.4% | 16.5% | ||
| Q1 24 | 35.5% | 23.5% |
净利率DOCSORA
| Q4 25 | 33.3% | 11.4% | ||
| Q3 25 | 36.8% | 9.7% | ||
| Q2 25 | 36.5% | 12.0% | ||
| Q1 25 | 45.2% | 17.6% | ||
| Q4 24 | 44.6% | 17.7% | ||
| Q3 24 | 32.3% | 10.4% | ||
| Q2 24 | 32.7% | 10.4% | ||
| Q1 24 | 34.4% | 17.2% |
每股收益（稀释后）DOCSORA
| Q4 25 | $0.31 | $0.51 | ||
| Q3 25 | $0.31 | $0.39 | ||
| Q2 25 | $0.27 | $0.46 | ||
| Q1 25 | $0.31 | $0.66 | ||
| Q4 24 | $0.37 | $0.67 | ||
| Q3 24 | $0.22 | $0.36 | ||
| Q2 24 | $0.21 | $0.37 | ||
| Q1 24 | $0.20 | $0.64 |
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 | $147.4M |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $979.3M | $2.5B |
| 总资产 | $1.2B | $6.2B |
| 负债/权益比越低杠杆越低 | — | 1.05× |
8季度趋势，按日历期对齐
现金及短期投资DOCSORA
| Q4 25 | $64.8M | $147.4M | ||
| Q3 25 | $169.2M | $79.6M | ||
| Q2 25 | $137.3M | $88.5M | ||
| Q1 25 | $209.6M | $112.7M | ||
| Q4 24 | $165.3M | $94.4M | ||
| Q3 24 | $184.2M | $88.1M | ||
| Q2 24 | $111.4M | $66.3M | ||
| Q1 24 | $96.8M | $201.5M |
总债务DOCSORA
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCSORA
| Q4 25 | $979.3M | $2.5B | ||
| Q3 25 | $1.1B | $2.5B | ||
| Q2 25 | $1.0B | $2.5B | ||
| Q1 25 | $1.1B | $2.5B | ||
| Q4 24 | $1.0B | $2.4B | ||
| Q3 24 | $961.2M | $2.4B | ||
| Q2 24 | $913.6M | $2.4B | ||
| Q1 24 | $901.4M | $2.4B |
总资产DOCSORA
| Q4 25 | $1.2B | $6.2B | ||
| Q3 25 | $1.3B | $6.1B | ||
| Q2 25 | $1.2B | $6.0B | ||
| Q1 25 | $1.3B | $5.8B | ||
| Q4 24 | $1.2B | $5.7B | ||
| Q3 24 | $1.1B | $5.6B | ||
| Q2 24 | $1.1B | $5.5B | ||
| Q1 24 | $1.1B | $5.5B |
负债/权益比DOCSORA
| Q4 25 | — | 1.05× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $105.0M |
| 自由现金流经营现金流 - 资本支出 | — | $-40.0M |
| 自由现金流率自由现金流/营收 | — | -14.5% |
| 资本支出强度资本支出/营收 | — | 52.6% |
| 现金转化率经营现金流/净利润 | 0.99× | 3.35× |
| 过去12个月自由现金流最近4个季度 | — | $-284.7M |
8季度趋势，按日历期对齐
经营现金流DOCSORA
| Q4 25 | $60.9M | $105.0M | ||
| Q3 25 | $93.9M | $45.2M | ||
| Q2 25 | $62.1M | $96.9M | ||
| Q1 25 | $98.5M | $88.0M | ||
| Q4 24 | $65.2M | $158.6M | ||
| Q3 24 | $68.3M | $106.4M | ||
| Q2 24 | $41.2M | $30.7M | ||
| Q1 24 | $63.9M | $115.2M |
自由现金流DOCSORA
| Q4 25 | — | $-40.0M | ||
| Q3 25 | — | $-102.1M | ||
| Q2 25 | — | $-37.9M | ||
| Q1 25 | — | $-104.6M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $-3.3M | ||
| Q2 24 | — | $-116.1M | ||
| Q1 24 | — | $11.8M |
自由现金流率DOCSORA
| Q4 25 | — | -14.5% | ||
| Q3 25 | — | -40.9% | ||
| Q2 25 | — | -16.2% | ||
| Q1 25 | — | -45.5% | ||
| Q4 24 | — | 13.4% | ||
| Q3 24 | — | -1.6% | ||
| Q2 24 | — | -54.5% | ||
| Q1 24 | — | 5.3% |
资本支出强度DOCSORA
| Q4 25 | — | 52.6% | ||
| Q3 25 | — | 59.0% | ||
| Q2 25 | — | 57.6% | ||
| Q1 25 | 0.0% | 83.8% | ||
| Q4 24 | 0.0% | 55.4% | ||
| Q3 24 | 0.0% | 51.8% | ||
| Q2 24 | 0.0% | 69.0% | ||
| Q1 24 | 0.0% | 46.1% |
现金转化率DOCSORA
| Q4 25 | 0.99× | 3.35× | ||
| Q3 25 | 1.51× | 1.87× | ||
| Q2 25 | 1.16× | 3.45× | ||
| Q1 25 | 1.58× | 2.18× | ||
| Q4 24 | 0.87× | 3.89× | ||
| Q3 24 | 1.55× | 4.82× | ||
| Q2 24 | 1.00× | 1.38× | ||
| Q1 24 | 1.57× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
