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Doximity, Inc.(DOCS)与Riley Exploration Permian, Inc.(REPX)财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Riley Exploration Permian, Inc.的1.9倍($185.1M vs $97.3M),Doximity, Inc.同比增速更快(9.8% vs -5.3%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -1.2%)
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。
Riley Exploration Permian, Inc.是一家独立能源企业,专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地,开展原油、天然气及天然气凝析液的勘探、开发与生产业务,主打低成本陆上储备开发,为北美市场供应稳定能源产品。
DOCS vs REPX — 直观对比
营收规模更大
DOCS
是对方的1.9倍
$97.3M
营收增速更快
DOCS
高出15.0%
-5.3%
两年增速更快
DOCS
近两年复合增速
-1.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $97.3M |
| 净利润 | $61.6M | — |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | 26.9% |
| 净利率 | 33.3% | — |
| 营收同比 | 9.8% | -5.3% |
| 净利润同比 | -18.1% | — |
| 每股收益(稀释后) | $0.31 | $4.02 |
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
REPX
| Q4 25 | $185.1M | $97.3M | ||
| Q3 25 | $168.5M | $106.9M | ||
| Q2 25 | $145.9M | $85.4M | ||
| Q1 25 | $138.3M | $102.5M | ||
| Q4 24 | $168.6M | $102.7M | ||
| Q3 24 | $136.8M | $102.3M | ||
| Q2 24 | $126.7M | $105.4M | ||
| Q1 24 | $118.1M | $99.7M |
净利润
DOCS
REPX
| Q4 25 | $61.6M | — | ||
| Q3 25 | $62.1M | $16.3M | ||
| Q2 25 | $53.3M | $30.5M | ||
| Q1 25 | $62.5M | $28.6M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $44.2M | $25.7M | ||
| Q2 24 | $41.4M | $33.5M | ||
| Q1 24 | $40.6M | $18.8M |
毛利率
DOCS
REPX
| 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
DOCS
REPX
| Q4 25 | 38.9% | 26.9% | ||
| Q3 25 | 37.8% | 27.0% | ||
| Q2 25 | 37.4% | 33.7% | ||
| Q1 25 | 35.2% | 48.3% | ||
| Q4 24 | 47.4% | 31.2% | ||
| Q3 24 | 38.8% | 17.1% | ||
| Q2 24 | 36.4% | 50.9% | ||
| Q1 24 | 35.5% | 50.7% |
净利率
DOCS
REPX
| Q4 25 | 33.3% | — | ||
| Q3 25 | 36.8% | 15.3% | ||
| Q2 25 | 36.5% | 35.7% | ||
| Q1 25 | 45.2% | 27.9% | ||
| Q4 24 | 44.6% | — | ||
| Q3 24 | 32.3% | 25.1% | ||
| Q2 24 | 32.7% | 31.8% | ||
| Q1 24 | 34.4% | 18.8% |
每股收益(稀释后)
DOCS
REPX
| Q4 25 | $0.31 | $4.02 | ||
| Q3 25 | $0.31 | $0.77 | ||
| Q2 25 | $0.27 | $1.44 | ||
| Q1 25 | $0.31 | $1.36 | ||
| Q4 24 | $0.37 | $0.52 | ||
| Q3 24 | $0.22 | $1.21 | ||
| Q2 24 | $0.21 | $1.59 | ||
| Q1 24 | $0.20 | $0.94 |
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 | — |
| 总债务越低越好 | — | $247.9M |
| 股东权益账面价值 | $979.3M | $634.2M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.39× |
8季度趋势,按日历期对齐
现金及短期投资
DOCS
REPX
| Q4 25 | $64.8M | — | ||
| Q3 25 | $169.2M | — | ||
| Q2 25 | $137.3M | — | ||
| Q1 25 | $209.6M | — | ||
| Q4 24 | $165.3M | — | ||
| Q3 24 | $184.2M | — | ||
| Q2 24 | $111.4M | — | ||
| Q1 24 | $96.8M | — |
总债务
DOCS
REPX
| Q4 25 | — | $247.9M | ||
| Q3 25 | — | $367.0M | ||
| Q2 25 | — | $275.2M | ||
| Q1 25 | — | $249.3M | ||
| Q4 24 | — | $269.5M | ||
| Q3 24 | — | $288.6M | ||
| Q2 24 | — | $322.7M | ||
| Q1 24 | — | $341.8M |
股东权益
DOCS
REPX
| Q4 25 | $979.3M | $634.2M | ||
| Q3 25 | $1.1B | $566.5M | ||
| Q2 25 | $1.0B | $556.9M | ||
| Q1 25 | $1.1B | $532.4M | ||
| Q4 24 | $1.0B | $510.6M | ||
| Q3 24 | $961.2M | $507.4M | ||
| Q2 24 | $913.6M | $489.0M | ||
| Q1 24 | $901.4M | $434.6M |
总资产
DOCS
REPX
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.3B | $994.9M | ||
| Q4 24 | $1.2B | $993.5M | ||
| Q3 24 | $1.1B | $997.9M | ||
| Q2 24 | $1.1B | $1.0B | ||
| Q1 24 | $1.1B | $956.4M |
负债/权益比
DOCS
REPX
| Q4 25 | — | 0.39× | ||
| Q3 25 | — | 0.65× | ||
| Q2 25 | — | 0.49× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.66× | ||
| Q1 24 | — | 0.79× |
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 | $64.9M |
| 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 | — | — |
| 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
REPX
| Q4 25 | $60.9M | $64.9M | ||
| Q3 25 | $93.9M | $63.6M | ||
| Q2 25 | $62.1M | $33.6M | ||
| Q1 25 | $98.5M | $50.4M | ||
| Q4 24 | $65.2M | $66.4M | ||
| Q3 24 | $68.3M | $72.1M | ||
| Q2 24 | $41.2M | $51.6M | ||
| Q1 24 | $63.9M | $56.1M |
资本支出强度
DOCS
REPX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | — | ||
| Q2 24 | 0.0% | — | ||
| Q1 24 | 0.0% | — |
现金转化率
DOCS
REPX
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | 3.90× | ||
| Q2 25 | 1.16× | 1.10× | ||
| Q1 25 | 1.58× | 1.76× | ||
| Q4 24 | 0.87× | — | ||
| Q3 24 | 1.55× | 2.81× | ||
| Q2 24 | 1.00× | 1.54× | ||
| 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% |
REPX
暂无分部数据