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Doximity, Inc.（DOCS）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是Doximity, Inc.的1.3倍（$242.1M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 5.0%，领先28.3%），ONESPAWORLD HOLDINGS Ltd同比增速更快（11.5% vs 9.8%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 7.1%）
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 OSW — 直观对比
营收规模更大
OSW
是对方的1.3倍
$185.1M
营收增速更快
OSW
高出1.7%
9.8%
净利率更高
DOCS
高出28.3%
5.0%
两年增速更快
DOCS
近两年复合增速
7.1%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $242.1M |
| 净利润 | $61.6M | $12.1M |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | 6.8% |
| 净利率 | 33.3% | 5.0% |
| 营收同比 | 9.8% | 11.5% |
| 净利润同比 | -18.1% | -16.2% |
| 每股收益（稀释后） | $0.31 | $0.12 |
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DOCSOSW
| Q4 25 | $185.1M | $242.1M | ||
| Q3 25 | $168.5M | $258.5M | ||
| Q2 25 | $145.9M | $240.7M | ||
| Q1 25 | $138.3M | $219.6M | ||
| Q4 24 | $168.6M | $217.2M | ||
| Q3 24 | $136.8M | $241.7M | ||
| Q2 24 | $126.7M | $224.9M | ||
| Q1 24 | $118.1M | $211.2M |
净利润DOCSOSW
| Q4 25 | $61.6M | $12.1M | ||
| Q3 25 | $62.1M | $24.3M | ||
| Q2 25 | $53.3M | $19.9M | ||
| Q1 25 | $62.5M | $15.3M | ||
| Q4 24 | $75.2M | $14.4M | ||
| Q3 24 | $44.2M | $21.6M | ||
| Q2 24 | $41.4M | $15.8M | ||
| Q1 24 | $40.6M | $21.2M |
毛利率DOCSOSW
| Q4 25 | 89.9% | — | ||
| Q3 25 | 90.3% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 89.5% | — | ||
| Q4 24 | 91.6% | — | ||
| Q3 24 | 90.0% | — | ||
| Q2 24 | 89.3% | — | ||
| Q1 24 | 89.4% | — |
营业利润率DOCSOSW
| Q4 25 | 38.9% | 6.8% | ||
| Q3 25 | 37.8% | 10.2% | ||
| Q2 25 | 37.4% | 9.2% | ||
| Q1 25 | 35.2% | 7.7% | ||
| Q4 24 | 47.4% | 7.9% | ||
| Q3 24 | 38.8% | 10.3% | ||
| Q2 24 | 36.4% | 8.4% | ||
| Q1 24 | 35.5% | 8.0% |
净利率DOCSOSW
| Q4 25 | 33.3% | 5.0% | ||
| Q3 25 | 36.8% | 9.4% | ||
| Q2 25 | 36.5% | 8.3% | ||
| Q1 25 | 45.2% | 7.0% | ||
| Q4 24 | 44.6% | 6.6% | ||
| Q3 24 | 32.3% | 8.9% | ||
| Q2 24 | 32.7% | 7.0% | ||
| Q1 24 | 34.4% | 10.0% |
每股收益（稀释后）DOCSOSW
| Q4 25 | $0.31 | $0.12 | ||
| Q3 25 | $0.31 | $0.23 | ||
| Q2 25 | $0.27 | $0.19 | ||
| Q1 25 | $0.31 | $0.15 | ||
| Q4 24 | $0.37 | $0.13 | ||
| Q3 24 | $0.22 | $0.20 | ||
| Q2 24 | $0.21 | $0.15 | ||
| Q1 24 | $0.20 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | — | $84.0M |
| 股东权益账面价值 | $979.3M | $542.6M |
| 总资产 | $1.2B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资DOCSOSW
| Q4 25 | $64.8M | $16.3M | ||
| Q3 25 | $169.2M | $29.6M | ||
| Q2 25 | $137.3M | $35.0M | ||
| Q1 25 | $209.6M | $22.6M | ||
| Q4 24 | $165.3M | $57.4M | ||
| Q3 24 | $184.2M | $48.8M | ||
| Q2 24 | $111.4M | $62.5M | ||
| Q1 24 | $96.8M | $65.4M |
总债务DOCSOSW
| Q4 25 | — | $84.0M | ||
| Q3 25 | — | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | — | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益DOCSOSW
| Q4 25 | $979.3M | $542.6M | ||
| Q3 25 | $1.1B | $552.8M | ||
| Q2 25 | $1.0B | $548.3M | ||
| Q1 25 | $1.1B | $530.6M | ||
| Q4 24 | $1.0B | $554.5M | ||
| Q3 24 | $961.2M | $540.1M | ||
| Q2 24 | $913.6M | $532.7M | ||
| Q1 24 | $901.4M | $515.5M |
总资产DOCSOSW
| Q4 25 | $1.2B | $707.1M | ||
| Q3 25 | $1.3B | $732.6M | ||
| Q2 25 | $1.2B | $731.8M | ||
| Q1 25 | $1.3B | $708.7M | ||
| Q4 24 | $1.2B | $746.4M | ||
| Q3 24 | $1.1B | $734.0M | ||
| Q2 24 | $1.1B | $756.8M | ||
| Q1 24 | $1.1B | $763.6M |
负债/权益比DOCSOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | — | $14.9M |
| 自由现金流率自由现金流/营收 | — | 6.2% |
| 资本支出强度资本支出/营收 | — | 2.1% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.65× |
| 过去12个月自由现金流最近4个季度 | — | $68.4M |
8季度趋势，按日历期对齐
经营现金流DOCSOSW
| Q4 25 | $60.9M | $20.0M | ||
| Q3 25 | $93.9M | $33.2M | ||
| Q2 25 | $62.1M | $20.3M | ||
| Q1 25 | $98.5M | $10.1M | ||
| Q4 24 | $65.2M | $16.6M | ||
| Q3 24 | $68.3M | $28.6M | ||
| Q2 24 | $41.2M | $18.7M | ||
| Q1 24 | $63.9M | $15.0M |
自由现金流DOCSOSW
| Q4 25 | — | $14.9M | ||
| Q3 25 | — | $27.6M | ||
| Q2 25 | — | $17.6M | ||
| Q1 25 | — | $8.4M | ||
| Q4 24 | — | $13.2M | ||
| Q3 24 | — | $27.5M | ||
| Q2 24 | — | $17.6M | ||
| Q1 24 | — | $13.7M |
自由现金流率DOCSOSW
| Q4 25 | — | 6.2% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 7.3% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 11.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.5% |
资本支出强度DOCSOSW
| Q4 25 | — | 2.1% | ||
| Q3 25 | — | 2.2% | ||
| Q2 25 | — | 1.1% | ||
| Q1 25 | 0.0% | 0.8% | ||
| Q4 24 | 0.0% | 1.5% | ||
| Q3 24 | 0.0% | 0.5% | ||
| Q2 24 | 0.0% | 0.5% | ||
| Q1 24 | 0.0% | 0.6% |
现金转化率DOCSOSW
| Q4 25 | 0.99× | 1.65× | ||
| Q3 25 | 1.51× | 1.36× | ||
| Q2 25 | 1.16× | 1.02× | ||
| Q1 25 | 1.58× | 0.66× | ||
| Q4 24 | 0.87× | 1.15× | ||
| Q3 24 | 1.55× | 1.33× | ||
| Q2 24 | 1.00× | 1.19× | ||
| Q1 24 | 1.57× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
