vs
Doximity, Inc.(DOCS)与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.(SPWH)财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Doximity, Inc.的1.8倍($331.3M vs $185.1M),Doximity, Inc.净利率更高(33.3% vs 0.0%,领先33.3%),Doximity, Inc.同比增速更快(9.8% vs 2.2%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -5.4%)
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。
运动员仓库控股(Sportsman's Warehouse)是美国户外体育用品零售商,门店遍布全美29个州,主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者,销售户外服饰、鞋履及专业运动装备。
DOCS vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.8倍
$185.1M
营收增速更快
DOCS
高出7.6%
2.2%
净利率更高
DOCS
高出33.3%
0.0%
两年增速更快
DOCS
近两年复合增速
-5.4%
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $331.3M |
| 净利润 | $61.6M | $8.0K |
| 毛利率 | 89.9% | 32.8% |
| 营业利润率 | 38.9% | 1.3% |
| 净利率 | 33.3% | 0.0% |
| 营收同比 | 9.8% | 2.2% |
| 净利润同比 | -18.1% | -97.8% |
| 每股收益(稀释后) | $0.31 | $0.00 |
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
SPWH
| Q4 25 | $185.1M | $331.3M | ||
| Q3 25 | $168.5M | $293.9M | ||
| Q2 25 | $145.9M | $249.1M | ||
| Q1 25 | $138.3M | $340.4M | ||
| Q4 24 | $168.6M | $324.3M | ||
| Q3 24 | $136.8M | $288.7M | ||
| Q2 24 | $126.7M | $244.2M | ||
| Q1 24 | $118.1M | $370.4M |
净利润
DOCS
SPWH
| Q4 25 | $61.6M | $8.0K | ||
| Q3 25 | $62.1M | $-7.1M | ||
| Q2 25 | $53.3M | $-21.3M | ||
| Q1 25 | $62.5M | $-8.7M | ||
| Q4 24 | $75.2M | $-364.0K | ||
| Q3 24 | $44.2M | $-5.9M | ||
| Q2 24 | $41.4M | $-18.1M | ||
| Q1 24 | $40.6M | $-8.7M |
毛利率
DOCS
SPWH
| Q4 25 | 89.9% | 32.8% | ||
| Q3 25 | 90.3% | 32.0% | ||
| Q2 25 | 89.2% | 30.4% | ||
| Q1 25 | 89.5% | 30.4% | ||
| Q4 24 | 91.6% | 31.8% | ||
| Q3 24 | 90.0% | 31.2% | ||
| Q2 24 | 89.3% | 30.2% | ||
| Q1 24 | 89.4% | 26.8% |
营业利润率
DOCS
SPWH
| Q4 25 | 38.9% | 1.3% | ||
| Q3 25 | 37.8% | -1.1% | ||
| Q2 25 | 37.4% | -7.9% | ||
| Q1 25 | 35.2% | 1.1% | ||
| Q4 24 | 47.4% | 1.0% | ||
| Q3 24 | 38.8% | -1.5% | ||
| Q2 24 | 36.4% | -8.4% | ||
| Q1 24 | 35.5% | -2.1% |
净利率
DOCS
SPWH
| Q4 25 | 33.3% | 0.0% | ||
| Q3 25 | 36.8% | -2.4% | ||
| Q2 25 | 36.5% | -8.5% | ||
| Q1 25 | 45.2% | -2.6% | ||
| Q4 24 | 44.6% | -0.1% | ||
| Q3 24 | 32.3% | -2.0% | ||
| Q2 24 | 32.7% | -7.4% | ||
| Q1 24 | 34.4% | -2.4% |
每股收益(稀释后)
DOCS
SPWH
| Q4 25 | $0.31 | $0.00 | ||
| Q3 25 | $0.31 | $-0.18 | ||
| Q2 25 | $0.27 | $-0.56 | ||
| Q1 25 | $0.31 | $-0.22 | ||
| Q4 24 | $0.37 | $-0.01 | ||
| Q3 24 | $0.22 | $-0.16 | ||
| Q2 24 | $0.21 | $-0.48 | ||
| Q1 24 | $0.20 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | — | $44.0M |
| 股东权益账面价值 | $979.3M | $209.5M |
| 总资产 | $1.2B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势,按日历期对齐
现金及短期投资
DOCS
SPWH
| Q4 25 | $64.8M | $2.2M | ||
| Q3 25 | $169.2M | $1.8M | ||
| Q2 25 | $137.3M | $3.6M | ||
| Q1 25 | $209.6M | $2.8M | ||
| Q4 24 | $165.3M | $2.7M | ||
| Q3 24 | $184.2M | $2.6M | ||
| Q2 24 | $111.4M | $2.2M | ||
| Q1 24 | $96.8M | $3.1M |
总债务
DOCS
SPWH
| Q4 25 | — | $44.0M | ||
| Q3 25 | — | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | — | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益
DOCS
SPWH
| Q4 25 | $979.3M | $209.5M | ||
| Q3 25 | $1.1B | $208.9M | ||
| Q2 25 | $1.0B | $215.1M | ||
| Q1 25 | $1.1B | $235.7M | ||
| Q4 24 | $1.0B | $243.6M | ||
| Q3 24 | $961.2M | $243.0M | ||
| Q2 24 | $913.6M | $247.5M | ||
| Q1 24 | $901.4M | $264.6M |
总资产
DOCS
SPWH
| Q4 25 | $1.2B | $913.9M | ||
| Q3 25 | $1.3B | $948.9M | ||
| Q2 25 | $1.2B | $929.7M | ||
| Q1 25 | $1.3B | $852.1M | ||
| Q4 24 | $1.2B | $967.7M | ||
| Q3 24 | $1.1B | $901.9M | ||
| Q2 24 | $1.1B | $930.4M | ||
| Q1 24 | $1.1B | $886.2M |
负债/权益比
DOCS
SPWH
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | — | $8.7M |
| 自由现金流率自由现金流/营收 | — | 2.6% |
| 资本支出强度资本支出/营收 | — | 2.3% |
| 现金转化率经营现金流/净利润 | 0.99× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | — | $-39.7M |
8季度趋势,按日历期对齐
经营现金流
DOCS
SPWH
| Q4 25 | $60.9M | $16.3M | ||
| Q3 25 | $93.9M | $-26.6M | ||
| Q2 25 | $62.1M | $-60.2M | ||
| Q1 25 | $98.5M | $52.8M | ||
| Q4 24 | $65.2M | $-2.5M | ||
| Q3 24 | $68.3M | $18.5M | ||
| Q2 24 | $41.2M | $-34.6M | ||
| Q1 24 | $63.9M | $68.9M |
自由现金流
DOCS
SPWH
| Q4 25 | — | $8.7M | ||
| Q3 25 | — | $-33.9M | ||
| Q2 25 | — | $-64.0M | ||
| Q1 25 | — | $49.6M | ||
| Q4 24 | — | $-6.2M | ||
| Q3 24 | — | $14.1M | ||
| Q2 24 | — | $-38.0M | ||
| Q1 24 | — | $60.2M |
自由现金流率
DOCS
SPWH
| Q4 25 | — | 2.6% | ||
| Q3 25 | — | -11.5% | ||
| Q2 25 | — | -25.7% | ||
| Q1 25 | — | 14.6% | ||
| Q4 24 | — | -1.9% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | -15.5% | ||
| Q1 24 | — | 16.2% |
资本支出强度
DOCS
SPWH
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 2.5% | ||
| Q2 25 | — | 1.5% | ||
| Q1 25 | 0.0% | 1.0% | ||
| Q4 24 | 0.0% | 1.1% | ||
| Q3 24 | 0.0% | 1.5% | ||
| Q2 24 | 0.0% | 1.4% | ||
| Q1 24 | 0.0% | 2.4% |
现金转化率
DOCS
SPWH
| Q4 25 | 0.99× | 2038.00× | ||
| 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% |
SPWH
暂无分部数据