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Doximity, Inc.（DOCS）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Doximity, Inc.的1.8倍（$339.5M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs -1.3%，领先34.5%），Doximity, Inc.同比增速更快（9.8% vs -13.0%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
DOCS vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.8倍
$185.1M
营收增速更快
DOCS
高出22.8%
-13.0%
净利率更高
DOCS
高出34.5%
-1.3%
两年增速更快
DOCS
近两年复合增速
-13.6%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $339.5M |
| 净利润 | $61.6M | $-4.3M |
| 毛利率 | 89.9% | 33.1% |
| 营业利润率 | 38.9% | 1.1% |
| 净利率 | 33.3% | -1.3% |
| 营收同比 | 9.8% | -13.0% |
| 净利润同比 | -18.1% | -121.5% |
| 每股收益（稀释后） | $0.31 | $-0.19 |
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DOCSPLCE
| Q4 25 | $185.1M | $339.5M | ||
| Q3 25 | $168.5M | $298.0M | ||
| Q2 25 | $145.9M | $242.1M | ||
| Q1 25 | $138.3M | $408.6M | ||
| Q4 24 | $168.6M | $390.2M | ||
| Q3 24 | $136.8M | $319.7M | ||
| Q2 24 | $126.7M | $267.9M | ||
| Q1 24 | $118.1M | $455.0M |
净利润DOCSPLCE
| Q4 25 | $61.6M | $-4.3M | ||
| Q3 25 | $62.1M | $-5.4M | ||
| Q2 25 | $53.3M | $-34.0M | ||
| Q1 25 | $62.5M | $-8.0M | ||
| Q4 24 | $75.2M | $20.1M | ||
| Q3 24 | $44.2M | $-32.1M | ||
| Q2 24 | $41.4M | $-37.8M | ||
| Q1 24 | $40.6M | $-128.8M |
毛利率DOCSPLCE
| Q4 25 | 89.9% | 33.1% | ||
| Q3 25 | 90.3% | 34.0% | ||
| Q2 25 | 89.2% | 29.2% | ||
| Q1 25 | 89.5% | 28.5% | ||
| Q4 24 | 91.6% | 35.5% | ||
| Q3 24 | 90.0% | 35.0% | ||
| Q2 24 | 89.3% | 34.6% | ||
| Q1 24 | 89.4% | 21.8% |
营业利润率DOCSPLCE
| Q4 25 | 38.9% | 1.1% | ||
| Q3 25 | 37.8% | 1.4% | ||
| Q2 25 | 37.4% | -10.0% | ||
| Q1 25 | 35.2% | 1.7% | ||
| Q4 24 | 47.4% | 7.5% | ||
| Q3 24 | 38.8% | -6.8% | ||
| Q2 24 | 36.4% | -10.4% | ||
| Q1 24 | 35.5% | -13.6% |
净利率DOCSPLCE
| Q4 25 | 33.3% | -1.3% | ||
| Q3 25 | 36.8% | -1.8% | ||
| Q2 25 | 36.5% | -14.1% | ||
| Q1 25 | 45.2% | -2.0% | ||
| Q4 24 | 44.6% | 5.1% | ||
| Q3 24 | 32.3% | -10.0% | ||
| Q2 24 | 32.7% | -14.1% | ||
| Q1 24 | 34.4% | -28.3% |
每股收益（稀释后）DOCSPLCE
| Q4 25 | $0.31 | $-0.19 | ||
| Q3 25 | $0.31 | $-0.24 | ||
| Q2 25 | $0.27 | $-1.57 | ||
| Q1 25 | $0.31 | $-0.60 | ||
| Q4 24 | $0.37 | $1.57 | ||
| Q3 24 | $0.22 | $-2.51 | ||
| Q2 24 | $0.21 | $-2.98 | ||
| Q1 24 | $0.20 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | — | $107.4M |
| 股东权益账面价值 | $979.3M | $-8.6M |
| 总资产 | $1.2B | $762.5M |
| 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DOCSPLCE
| Q4 25 | $64.8M | $7.3M | ||
| Q3 25 | $169.2M | $7.8M | ||
| Q2 25 | $137.3M | $5.7M | ||
| Q1 25 | $209.6M | $5.3M | ||
| Q4 24 | $165.3M | $5.7M | ||
| Q3 24 | $184.2M | $9.6M | ||
| Q2 24 | $111.4M | $13.0M | ||
| Q1 24 | $96.8M | $13.6M |
总债务DOCSPLCE
| Q4 25 | — | $107.4M | ||
| Q3 25 | — | $107.2M | ||
| Q2 25 | — | $107.0M | ||
| Q1 25 | — | $166.0M | ||
| Q4 24 | — | $165.7M | ||
| Q3 24 | — | $165.4M | ||
| Q2 24 | — | $166.6M | ||
| Q1 24 | — | $49.8M |
股东权益DOCSPLCE
| Q4 25 | $979.3M | $-8.6M | ||
| Q3 25 | $1.1B | $-4.9M | ||
| Q2 25 | $1.0B | $1.4M | ||
| Q1 25 | $1.1B | $-59.4M | ||
| Q4 24 | $1.0B | $-49.6M | ||
| Q3 24 | $961.2M | $-68.9M | ||
| Q2 24 | $913.6M | $-34.9M | ||
| Q1 24 | $901.4M | $-9.0M |
总资产DOCSPLCE
| Q4 25 | $1.2B | $762.5M | ||
| Q3 25 | $1.3B | $805.1M | ||
| Q2 25 | $1.2B | $779.6M | ||
| Q1 25 | $1.3B | $747.6M | ||
| Q4 24 | $1.2B | $888.8M | ||
| Q3 24 | $1.1B | $921.4M | ||
| Q2 24 | $1.1B | $848.3M | ||
| Q1 24 | $1.1B | $800.3M |
负债/权益比DOCSPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 75.63× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | — | $-3.4M |
| 自由现金流率自由现金流/营收 | — | -1.0% |
| 资本支出强度资本支出/营收 | — | 2.8% |
| 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 | — | $39.5M |
8季度趋势，按日历期对齐
经营现金流DOCSPLCE
| Q4 25 | $60.9M | $6.2M | ||
| Q3 25 | $93.9M | $-30.5M | ||
| Q2 25 | $62.1M | $-43.0M | ||
| Q1 25 | $98.5M | $121.3M | ||
| Q4 24 | $65.2M | $-44.2M | ||
| Q3 24 | $68.3M | $-83.9M | ||
| Q2 24 | $41.2M | $-110.8M | ||
| Q1 24 | $63.9M | $135.4M |
自由现金流DOCSPLCE
| Q4 25 | — | $-3.4M | ||
| Q3 25 | — | $-31.9M | ||
| Q2 25 | — | $-46.4M | ||
| Q1 25 | — | $121.2M | ||
| Q4 24 | — | $-47.7M | ||
| Q3 24 | — | $-91.7M | ||
| Q2 24 | — | $-115.5M | ||
| Q1 24 | — | $132.2M |
自由现金流率DOCSPLCE
| Q4 25 | — | -1.0% | ||
| Q3 25 | — | -10.7% | ||
| Q2 25 | — | -19.2% | ||
| Q1 25 | — | 29.7% | ||
| Q4 24 | — | -12.2% | ||
| Q3 24 | — | -28.7% | ||
| Q2 24 | — | -43.1% | ||
| Q1 24 | — | 29.1% |
资本支出强度DOCSPLCE
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.5% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | 0.0% | 0.0% | ||
| Q4 24 | 0.0% | 0.9% | ||
| Q3 24 | 0.0% | 2.4% | ||
| Q2 24 | 0.0% | 1.8% | ||
| Q1 24 | 0.0% | 0.7% |
现金转化率DOCSPLCE
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | -2.20× | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 1.57× | — |
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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
