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Doximity, Inc.(DOCS)与BRC Group Holdings, Inc.(RILY)财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Doximity, Inc.的1.0倍($188.3M vs $185.1M),BRC Group Holdings, Inc.净利率更高(47.9% vs 33.3%,领先14.7%),Doximity, Inc.同比增速更快(9.8% vs -21.9%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -15.4%)
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 RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$185.1M
营收增速更快
DOCS
高出31.6%
-21.9%
净利率更高
RILY
高出14.7%
33.3%
两年增速更快
DOCS
近两年复合增速
-15.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $188.3M |
| 净利润 | $61.6M | $90.3M |
| 毛利率 | 89.9% | 79.5% |
| 营业利润率 | 38.9% | 32.3% |
| 净利率 | 33.3% | 47.9% |
| 营收同比 | 9.8% | -21.9% |
| 净利润同比 | -18.1% | 1710.8% |
| 每股收益(稀释后) | $0.31 | $2.78 |
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
RILY
| Q4 25 | $185.1M | $188.3M | ||
| Q3 25 | $168.5M | $215.3M | ||
| Q2 25 | $145.9M | $188.2M | ||
| Q1 25 | $138.3M | $197.2M | ||
| Q4 24 | $168.6M | $241.0M | ||
| Q3 24 | $136.8M | $225.5M | ||
| Q2 24 | $126.7M | $256.0M | ||
| Q1 24 | $118.1M | $263.4M |
净利润
DOCS
RILY
| Q4 25 | $61.6M | $90.3M | ||
| Q3 25 | $62.1M | $91.1M | ||
| Q2 25 | $53.3M | $139.5M | ||
| Q1 25 | $62.5M | $-10.0M | ||
| Q4 24 | $75.2M | $-5.6M | ||
| Q3 24 | $44.2M | $-284.4M | ||
| Q2 24 | $41.4M | $-433.6M | ||
| Q1 24 | $40.6M | $-49.2M |
毛利率
DOCS
RILY
| Q4 25 | 89.9% | 79.5% | ||
| Q3 25 | 90.3% | 83.7% | ||
| Q2 25 | 89.2% | 81.3% | ||
| Q1 25 | 89.5% | 81.4% | ||
| Q4 24 | 91.6% | 79.8% | ||
| Q3 24 | 90.0% | 82.1% | ||
| Q2 24 | 89.3% | 84.5% | ||
| Q1 24 | 89.4% | 85.3% |
营业利润率
DOCS
RILY
| Q4 25 | 38.9% | 32.3% | ||
| Q3 25 | 37.8% | 30.4% | ||
| Q2 25 | 37.4% | 5.7% | ||
| Q1 25 | 35.2% | -31.2% | ||
| Q4 24 | 47.4% | -69.2% | ||
| Q3 24 | 38.8% | -36.4% | ||
| Q2 24 | 36.4% | -90.8% | ||
| Q1 24 | 35.5% | -6.1% |
净利率
DOCS
RILY
| Q4 25 | 33.3% | 47.9% | ||
| Q3 25 | 36.8% | 42.3% | ||
| Q2 25 | 36.5% | 74.1% | ||
| Q1 25 | 45.2% | -5.1% | ||
| Q4 24 | 44.6% | -2.3% | ||
| Q3 24 | 32.3% | -126.1% | ||
| Q2 24 | 32.7% | -169.4% | ||
| Q1 24 | 34.4% | -18.7% |
每股收益(稀释后)
DOCS
RILY
| Q4 25 | $0.31 | $2.78 | ||
| Q3 25 | $0.31 | $2.91 | ||
| Q2 25 | $0.27 | $4.50 | ||
| Q1 25 | $0.31 | $-0.39 | ||
| Q4 24 | $0.37 | $-0.01 | ||
| Q3 24 | $0.22 | $-9.39 | ||
| Q2 24 | $0.21 | $-14.35 | ||
| Q1 24 | $0.20 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | — | $1.4B |
| 股东权益账面价值 | $979.3M | $-171.5M |
| 总资产 | $1.2B | $1.7B |
| 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
RILY
| Q4 25 | $64.8M | $226.6M | ||
| Q3 25 | $169.2M | $184.2M | ||
| Q2 25 | $137.3M | $267.4M | ||
| Q1 25 | $209.6M | $138.3M | ||
| Q4 24 | $165.3M | $146.9M | ||
| Q3 24 | $184.2M | $159.2M | ||
| Q2 24 | $111.4M | $236.9M | ||
| Q1 24 | $96.8M | $190.7M |
总债务
DOCS
RILY
| Q4 25 | — | $1.4B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | $1.3B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DOCS
RILY
| Q4 25 | $979.3M | $-171.5M | ||
| Q3 25 | $1.1B | $-260.5M | ||
| Q2 25 | $1.0B | $-351.7M | ||
| Q1 25 | $1.1B | $-496.8M | ||
| Q4 24 | $1.0B | $-488.2M | ||
| Q3 24 | $961.2M | $-497.6M | ||
| Q2 24 | $913.6M | $-218.3M | ||
| Q1 24 | $901.4M | $228.4M |
总资产
DOCS
RILY
| Q4 25 | $1.2B | $1.7B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.2B | $1.8B | ||
| Q3 24 | $1.1B | $2.2B | ||
| Q2 24 | $1.1B | $3.2B | ||
| Q1 24 | $1.1B | $5.0B |
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 | $26.2M |
| 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× | 0.29× |
| 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
RILY
| Q4 25 | $60.9M | $26.2M | ||
| Q3 25 | $93.9M | $-60.6M | ||
| Q2 25 | $62.1M | $-25.6M | ||
| Q1 25 | $98.5M | $184.0K | ||
| Q4 24 | $65.2M | $-2.7M | ||
| Q3 24 | $68.3M | $19.5M | ||
| Q2 24 | $41.2M | $111.5M | ||
| Q1 24 | $63.9M | $135.4M |
资本支出强度
DOCS
RILY
| 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
RILY
| Q4 25 | 0.99× | 0.29× | ||
| Q3 25 | 1.51× | -0.66× | ||
| Q2 25 | 1.16× | -0.18× | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | — | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |