vs
Doximity, Inc.（DOCS）与Shimmick Corp（SHIM）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Shimmick Corp的1.3倍（$185.1M vs $141.9M），Doximity, Inc.净利率更高（33.3% vs -3.1%，领先36.4%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -10.1%）
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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
DOCS vs SHIM — 直观对比
营收规模更大
DOCS
是对方的1.3倍
$141.9M
净利率更高
DOCS
高出36.4%
-3.1%
两年增速更快
DOCS
近两年复合增速
-10.1%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $141.9M |
| 净利润 | $61.6M | $-4.4M |
| 毛利率 | 89.9% | 7.6% |
| 营业利润率 | 38.9% | -2.2% |
| 净利率 | 33.3% | -3.1% |
| 营收同比 | 9.8% | — |
| 净利润同比 | -18.1% | — |
| 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DOCSSHIM
| Q4 25 | $185.1M | $141.9M | ||
| Q3 25 | $168.5M | $128.4M | ||
| Q2 25 | $145.9M | $122.1M | ||
| Q1 25 | $138.3M | $103.6M | ||
| Q4 24 | $168.6M | — | ||
| Q3 24 | $136.8M | $166.0M | ||
| Q2 24 | $126.7M | $90.6M | ||
| Q1 24 | $118.1M | $120.0M |
净利润DOCSSHIM
| Q4 25 | $61.6M | $-4.4M | ||
| Q3 25 | $62.1M | $-8.5M | ||
| Q2 25 | $53.3M | $-9.8M | ||
| Q1 25 | $62.5M | $-38.5M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $44.2M | $-1.6M | ||
| Q2 24 | $41.4M | $-51.4M | ||
| Q1 24 | $40.6M | $-33.3M |
毛利率DOCSSHIM
| Q4 25 | 89.9% | 7.6% | ||
| Q3 25 | 90.3% | 6.3% | ||
| Q2 25 | 89.2% | 3.8% | ||
| Q1 25 | 89.5% | -20.1% | ||
| Q4 24 | 91.6% | — | ||
| Q3 24 | 90.0% | 7.3% | ||
| Q2 24 | 89.3% | -34.4% | ||
| Q1 24 | 89.4% | -13.2% |
营业利润率DOCSSHIM
| Q4 25 | 38.9% | -2.2% | ||
| Q3 25 | 37.8% | -5.5% | ||
| Q2 25 | 37.4% | -7.3% | ||
| Q1 25 | 35.2% | -39.3% | ||
| Q4 24 | 47.4% | — | ||
| Q3 24 | 38.8% | 0.7% | ||
| Q2 24 | 36.4% | -53.0% | ||
| Q1 24 | 35.5% | -26.5% |
净利率DOCSSHIM
| Q4 25 | 33.3% | -3.1% | ||
| Q3 25 | 36.8% | -6.6% | ||
| Q2 25 | 36.5% | -8.0% | ||
| Q1 25 | 45.2% | -37.1% | ||
| Q4 24 | 44.6% | — | ||
| Q3 24 | 32.3% | -0.9% | ||
| Q2 24 | 32.7% | -56.7% | ||
| Q1 24 | 34.4% | -27.8% |
每股收益（稀释后）DOCSSHIM
| Q4 25 | $0.31 | $-0.12 | ||
| Q3 25 | $0.31 | $-0.25 | ||
| Q2 25 | $0.27 | $-0.28 | ||
| Q1 25 | $0.31 | $-0.92 | ||
| Q4 24 | $0.37 | — | ||
| Q3 24 | $0.22 | $-0.05 | ||
| Q2 24 | $0.21 | $-1.83 | ||
| Q1 24 | $0.20 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | — | $57.5M |
| 股东权益账面价值 | $979.3M | $-52.7M |
| 总资产 | $1.2B | $218.5M |
| 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DOCSSHIM
| Q4 25 | $64.8M | $17.6M | ||
| Q3 25 | $169.2M | $21.4M | ||
| Q2 25 | $137.3M | $16.3M | ||
| Q1 25 | $209.6M | $33.7M | ||
| Q4 24 | $165.3M | — | ||
| Q3 24 | $184.2M | $26.0M | ||
| Q2 24 | $111.4M | $22.4M | ||
| Q1 24 | $96.8M | $27.3M |
总债务DOCSSHIM
| Q4 25 | — | $57.5M | ||
| Q3 25 | — | $36.4M | ||
| Q2 25 | — | $31.4M | ||
| Q1 25 | — | $9.5M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $39.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $31.5M |
股东权益DOCSSHIM
| Q4 25 | $979.3M | $-52.7M | ||
| Q3 25 | $1.1B | $-49.5M | ||
| Q2 25 | $1.0B | $-42.6M | ||
| Q1 25 | $1.1B | $-34.7M | ||
| Q4 24 | $1.0B | — | ||
| Q3 24 | $961.2M | $973.0K | ||
| Q2 24 | $913.6M | $436.0K | ||
| Q1 24 | $901.4M | $38.1M |
总资产DOCSSHIM
| Q4 25 | $1.2B | $218.5M | ||
| Q3 25 | $1.3B | $203.0M | ||
| Q2 25 | $1.2B | $227.7M | ||
| Q1 25 | $1.3B | $233.9M | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.1B | $346.7M | ||
| Q2 24 | $1.1B | $344.5M | ||
| Q1 24 | $1.1B | $378.0M |
负债/权益比DOCSSHIM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 41.01× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | — | $-28.7M |
| 自由现金流率自由现金流/营收 | — | -20.2% |
| 资本支出强度资本支出/营收 | — | 3.5% |
| 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 | — | $-27.2M |
8季度趋势，按日历期对齐
经营现金流DOCSSHIM
| Q4 25 | $60.9M | $-23.7M | ||
| Q3 25 | $93.9M | $-3.8M | ||
| Q2 25 | $62.1M | $-38.2M | ||
| Q1 25 | $98.5M | $44.9M | ||
| Q4 24 | $65.2M | — | ||
| Q3 24 | $68.3M | $12.7M | ||
| Q2 24 | $41.2M | $-43.9M | ||
| Q1 24 | $63.9M | $-35.0M |
自由现金流DOCSSHIM
| Q4 25 | — | $-28.7M | ||
| Q3 25 | — | $-4.2M | ||
| Q2 25 | — | $-38.7M | ||
| Q1 25 | — | $44.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $10.3M | ||
| Q2 24 | — | $-46.8M | ||
| Q1 24 | — | $-39.6M |
自由现金流率DOCSSHIM
| Q4 25 | — | -20.2% | ||
| Q3 25 | — | -3.2% | ||
| Q2 25 | — | -31.7% | ||
| Q1 25 | — | 42.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 6.2% | ||
| Q2 24 | — | -51.7% | ||
| Q1 24 | — | -33.0% |
资本支出强度DOCSSHIM
| Q4 25 | — | 3.5% | ||
| Q3 25 | — | 0.3% | ||
| Q2 25 | — | 0.4% | ||
| Q1 25 | 0.0% | 0.5% | ||
| Q4 24 | 0.0% | — | ||
| Q3 24 | 0.0% | 1.4% | ||
| Q2 24 | 0.0% | 3.3% | ||
| Q1 24 | 0.0% | 3.8% |
现金转化率DOCSSHIM
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
