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Doximity, Inc.(DOCS)与REX AMERICAN RESOURCES Corp(REX)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REX AMERICAN RESOURCES Corp的1.1倍($185.1M vs $175.6M),Doximity, Inc.净利率更高(33.3% vs 15.6%,领先17.6%),Doximity, Inc.同比增速更快(9.8% vs 0.4%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -3.2%)
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。
REX美国资源公司是一家美国能源企业,1980年成立,总部位于俄亥俄州代顿市。公司主营乙醇、酒糟与天然气的生产及零售,同时也对能源相关企业进行投资控股。目前全资拥有三家关联企业,截至2012年,公司旗下拥有22家全国性零售门店,并参股了五个乙醇生产项目。
DOCS vs REX — 直观对比
营收规模更大
DOCS
是对方的1.1倍
$175.6M
营收增速更快
DOCS
高出9.3%
0.4%
净利率更高
DOCS
高出17.6%
15.6%
两年增速更快
DOCS
近两年复合增速
-3.2%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $175.6M |
| 净利润 | $61.6M | $27.5M |
| 毛利率 | 89.9% | 20.6% |
| 营业利润率 | 38.9% | 20.2% |
| 净利率 | 33.3% | 15.6% |
| 营收同比 | 9.8% | 0.4% |
| 净利润同比 | -18.1% | -8.7% |
| 每股收益(稀释后) | $0.31 | $0.71 |
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
REX
| Q4 25 | $185.1M | $175.6M | ||
| Q3 25 | $168.5M | $158.6M | ||
| Q2 25 | $145.9M | $158.3M | ||
| Q1 25 | $138.3M | $158.2M | ||
| Q4 24 | $168.6M | $174.9M | ||
| Q3 24 | $136.8M | $148.2M | ||
| Q2 24 | $126.7M | $161.2M | ||
| Q1 24 | $118.1M | $187.6M |
净利润
DOCS
REX
| Q4 25 | $61.6M | $27.5M | ||
| Q3 25 | $62.1M | $9.3M | ||
| Q2 25 | $53.3M | $10.7M | ||
| Q1 25 | $62.5M | $14.1M | ||
| Q4 24 | $75.2M | $30.1M | ||
| Q3 24 | $44.2M | $15.0M | ||
| Q2 24 | $41.4M | $12.3M | ||
| Q1 24 | $40.6M | $25.3M |
毛利率
DOCS
REX
| Q4 25 | 89.9% | 20.6% | ||
| Q3 25 | 90.3% | 9.0% | ||
| Q2 25 | 89.2% | 9.1% | ||
| Q1 25 | 89.5% | 11.1% | ||
| Q4 24 | 91.6% | 22.7% | ||
| Q3 24 | 90.0% | 13.3% | ||
| Q2 24 | 89.3% | 9.0% | ||
| Q1 24 | 89.4% | 16.2% |
营业利润率
DOCS
REX
| Q4 25 | 38.9% | 20.2% | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 37.4% | — | ||
| Q1 25 | 35.2% | 11.3% | ||
| Q4 24 | 47.4% | 22.6% | ||
| Q3 24 | 38.8% | 13.2% | ||
| Q2 24 | 36.4% | 9.9% | ||
| Q1 24 | 35.5% | 17.3% |
净利率
DOCS
REX
| Q4 25 | 33.3% | 15.6% | ||
| Q3 25 | 36.8% | 5.9% | ||
| Q2 25 | 36.5% | 6.7% | ||
| Q1 25 | 45.2% | 8.9% | ||
| Q4 24 | 44.6% | 17.2% | ||
| Q3 24 | 32.3% | 10.1% | ||
| Q2 24 | 32.7% | 7.6% | ||
| Q1 24 | 34.4% | 13.5% |
每股收益(稀释后)
DOCS
REX
| Q4 25 | $0.31 | $0.71 | ||
| Q3 25 | $0.31 | $0.43 | ||
| Q2 25 | $0.27 | $0.51 | ||
| Q1 25 | $0.31 | $-0.32 | ||
| Q4 24 | $0.37 | $0.69 | ||
| Q3 24 | $0.22 | $0.70 | ||
| Q2 24 | $0.21 | $0.58 | ||
| Q1 24 | $0.20 | $-0.58 |
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 | $335.5M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $979.3M | $566.9M |
| 总资产 | $1.2B | $750.1M |
| 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
REX
| Q4 25 | $64.8M | $335.5M | ||
| Q3 25 | $169.2M | $310.5M | ||
| Q2 25 | $137.3M | $315.9M | ||
| Q1 25 | $209.6M | $359.1M | ||
| Q4 24 | $165.3M | $365.1M | ||
| Q3 24 | $184.2M | $346.0M | ||
| Q2 24 | $111.4M | $351.8M | ||
| Q1 24 | $96.8M | $378.7M |
股东权益
DOCS
REX
| Q4 25 | $979.3M | $566.9M | ||
| Q3 25 | $1.1B | $545.8M | ||
| Q2 25 | $1.0B | $536.4M | ||
| Q1 25 | $1.1B | $560.3M | ||
| Q4 24 | $1.0B | $564.5M | ||
| Q3 24 | $961.2M | $539.6M | ||
| Q2 24 | $913.6M | $524.5M | ||
| Q1 24 | $901.4M | $513.9M |
总资产
DOCS
REX
| Q4 25 | $1.2B | $750.1M | ||
| Q3 25 | $1.3B | $700.6M | ||
| Q2 25 | $1.2B | $693.8M | ||
| Q1 25 | $1.3B | $720.0M | ||
| Q4 24 | $1.2B | $715.7M | ||
| Q3 24 | $1.1B | $680.0M | ||
| Q2 24 | $1.1B | $671.0M | ||
| Q1 24 | $1.1B | $664.8M |
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 | $51.2M |
| 自由现金流经营现金流 - 资本支出 | — | $24.5M |
| 自由现金流率自由现金流/营收 | — | 14.0% |
| 资本支出强度资本支出/营收 | — | 15.2% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.87× |
| 过去12个月自由现金流最近4个季度 | — | $17.6M |
8季度趋势,按日历期对齐
经营现金流
DOCS
REX
| Q4 25 | $60.9M | $51.2M | ||
| Q3 25 | $93.9M | $16.3M | ||
| Q2 25 | $62.1M | $-3.5M | ||
| Q1 25 | $98.5M | $25.1M | ||
| Q4 24 | $65.2M | $33.4M | ||
| Q3 24 | $68.3M | $8.0M | ||
| Q2 24 | $41.2M | $-2.3M | ||
| Q1 24 | $63.9M | $62.5M |
自由现金流
DOCS
REX
| Q4 25 | — | $24.5M | ||
| Q3 25 | — | $-5.7M | ||
| Q2 25 | — | $-10.4M | ||
| Q1 25 | — | $9.2M | ||
| Q4 24 | — | $18.2M | ||
| Q3 24 | — | $-7.4M | ||
| Q2 24 | — | $-27.1M | ||
| Q1 24 | — | $47.2M |
自由现金流率
DOCS
REX
| Q4 25 | — | 14.0% | ||
| Q3 25 | — | -3.6% | ||
| Q2 25 | — | -6.6% | ||
| Q1 25 | — | 5.8% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | -5.0% | ||
| Q2 24 | — | -16.8% | ||
| Q1 24 | — | 25.2% |
资本支出强度
DOCS
REX
| Q4 25 | — | 15.2% | ||
| Q3 25 | — | 13.9% | ||
| Q2 25 | — | 4.4% | ||
| Q1 25 | 0.0% | 10.0% | ||
| Q4 24 | 0.0% | 8.7% | ||
| Q3 24 | 0.0% | 10.4% | ||
| Q2 24 | 0.0% | 15.4% | ||
| Q1 24 | 0.0% | 8.2% |
现金转化率
DOCS
REX
| Q4 25 | 0.99× | 1.87× | ||
| Q3 25 | 1.51× | 1.75× | ||
| Q2 25 | 1.16× | -0.33× | ||
| Q1 25 | 1.58× | 1.78× | ||
| Q4 24 | 0.87× | 1.11× | ||
| Q3 24 | 1.55× | 0.53× | ||
| Q2 24 | 1.00× | -0.18× | ||
| Q1 24 | 1.57× | 2.47× |
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% |
REX
| Ethanol | $136.0M | 77% |
| Dried Distillers Grains | $22.4M | 13% |
| Distillers Corn Oil | $16.4M | 9% |
| Modified Distillers Grains | $1.2M | 1% |