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Doximity, Inc.（DOCS）与STONERIDGE INC（SRI）财务数据对比。点击上方公司名可切换其他公司
STONERIDGE INC的季度营收约是Doximity, Inc.的1.1倍（$205.2M vs $185.1M），Doximity, Inc.同比增速更快（9.8% vs -6.0%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs -7.4%）
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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
DOCS vs SRI — 直观对比
营收规模更大
SRI
是对方的1.1倍
$185.1M
营收增速更快
DOCS
高出15.8%
-6.0%
两年增速更快
DOCS
近两年复合增速
-7.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $205.2M |
| 净利润 | $61.6M | — |
| 毛利率 | 89.9% | 16.2% |
| 营业利润率 | 38.9% | -14.4% |
| 净利率 | 33.3% | — |
| 营收同比 | 9.8% | -6.0% |
| 净利润同比 | -18.1% | — |
| 每股收益（稀释后） | $0.31 | $-2.76 |
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DOCSSRI
| Q4 25 | $185.1M | $205.2M | ||
| Q3 25 | $168.5M | $210.3M | ||
| Q2 25 | $145.9M | $228.0M | ||
| Q1 25 | $138.3M | $217.9M | ||
| Q4 24 | $168.6M | $218.2M | ||
| Q3 24 | $136.8M | $213.8M | ||
| Q2 24 | $126.7M | $237.1M | ||
| Q1 24 | $118.1M | $239.2M |
净利润DOCSSRI
| Q4 25 | $61.6M | — | ||
| Q3 25 | $62.1M | $-9.4M | ||
| Q2 25 | $53.3M | $-9.4M | ||
| Q1 25 | $62.5M | $-7.2M | ||
| Q4 24 | $75.2M | — | ||
| Q3 24 | $44.2M | $-7.1M | ||
| Q2 24 | $41.4M | $2.8M | ||
| Q1 24 | $40.6M | $-6.1M |
毛利率DOCSSRI
| Q4 25 | 89.9% | 16.2% | ||
| Q3 25 | 90.3% | 20.3% | ||
| Q2 25 | 89.2% | 21.5% | ||
| Q1 25 | 89.5% | 21.2% | ||
| Q4 24 | 91.6% | 19.5% | ||
| Q3 24 | 90.0% | 20.8% | ||
| Q2 24 | 89.3% | 22.7% | ||
| Q1 24 | 89.4% | 20.2% |
营业利润率DOCSSRI
| Q4 25 | 38.9% | -14.4% | ||
| Q3 25 | 37.8% | -1.6% | ||
| Q2 25 | 37.4% | -1.1% | ||
| Q1 25 | 35.2% | -1.5% | ||
| Q4 24 | 47.4% | -2.0% | ||
| Q3 24 | 38.8% | 0.1% | ||
| Q2 24 | 36.4% | 1.4% | ||
| Q1 24 | 35.5% | 0.1% |
净利率DOCSSRI
| Q4 25 | 33.3% | — | ||
| Q3 25 | 36.8% | -4.5% | ||
| Q2 25 | 36.5% | -4.1% | ||
| Q1 25 | 45.2% | -3.3% | ||
| Q4 24 | 44.6% | — | ||
| Q3 24 | 32.3% | -3.3% | ||
| Q2 24 | 32.7% | 1.2% | ||
| Q1 24 | 34.4% | -2.6% |
每股收益（稀释后）DOCSSRI
| Q4 25 | $0.31 | $-2.76 | ||
| Q3 25 | $0.31 | $-0.34 | ||
| Q2 25 | $0.27 | $-0.34 | ||
| Q1 25 | $0.31 | $-0.26 | ||
| Q4 24 | $0.37 | $-0.22 | ||
| Q3 24 | $0.22 | $-0.26 | ||
| Q2 24 | $0.21 | $0.10 | ||
| 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 | $66.3M |
| 总债务越低越好 | — | $180.9M |
| 股东权益账面价值 | $979.3M | $179.8M |
| 总资产 | $1.2B | $551.2M |
| 负债/权益比越低杠杆越低 | — | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资DOCSSRI
| Q4 25 | $64.8M | $66.3M | ||
| Q3 25 | $169.2M | $54.0M | ||
| Q2 25 | $137.3M | $49.8M | ||
| Q1 25 | $209.6M | $79.1M | ||
| Q4 24 | $165.3M | $71.8M | ||
| Q3 24 | $184.2M | $54.1M | ||
| Q2 24 | $111.4M | $42.1M | ||
| Q1 24 | $96.8M | $48.4M |
总债务DOCSSRI
| Q4 25 | — | $180.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $201.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCSSRI
| Q4 25 | $979.3M | $179.8M | ||
| Q3 25 | $1.1B | $251.2M | ||
| Q2 25 | $1.0B | $260.5M | ||
| Q1 25 | $1.1B | $253.1M | ||
| Q4 24 | $1.0B | $245.3M | ||
| Q3 24 | $961.2M | $271.4M | ||
| Q2 24 | $913.6M | $270.5M | ||
| Q1 24 | $901.4M | $277.3M |
总资产DOCSSRI
| Q4 25 | $1.2B | $551.2M | ||
| Q3 25 | $1.3B | $632.1M | ||
| Q2 25 | $1.2B | $639.4M | ||
| Q1 25 | $1.3B | $657.4M | ||
| Q4 24 | $1.2B | $621.6M | ||
| Q3 24 | $1.1B | $662.5M | ||
| Q2 24 | $1.1B | $666.7M | ||
| Q1 24 | $1.1B | $675.4M |
负债/权益比DOCSSRI
| Q4 25 | — | 1.01× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.82× | ||
| Q3 24 | — | — | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | — | $2.6M |
| 自由现金流率自由现金流/营收 | — | 1.3% |
| 资本支出强度资本支出/营收 | — | 3.0% |
| 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 | — | $12.2M |
8季度趋势，按日历期对齐
经营现金流DOCSSRI
| Q4 25 | $60.9M | $8.8M | ||
| Q3 25 | $93.9M | $3.6M | ||
| Q2 25 | $62.1M | $10.7M | ||
| Q1 25 | $98.5M | $10.9M | ||
| Q4 24 | $65.2M | $19.2M | ||
| Q3 24 | $68.3M | $10.8M | ||
| Q2 24 | $41.2M | $8.7M | ||
| Q1 24 | $63.9M | $9.1M |
自由现金流DOCSSRI
| Q4 25 | — | $2.6M | ||
| Q3 25 | — | $-2.7M | ||
| Q2 25 | — | $7.4M | ||
| Q1 25 | — | $4.8M | ||
| Q4 24 | — | $14.0M | ||
| Q3 24 | — | $4.6M | ||
| Q2 24 | — | $1.5M | ||
| Q1 24 | — | $3.3M |
自由现金流率DOCSSRI
| Q4 25 | — | 1.3% | ||
| Q3 25 | — | -1.3% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 2.2% | ||
| Q2 24 | — | 0.6% | ||
| Q1 24 | — | 1.4% |
资本支出强度DOCSSRI
| Q4 25 | — | 3.0% | ||
| Q3 25 | — | 3.0% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | 0.0% | 2.8% | ||
| Q4 24 | 0.0% | 2.4% | ||
| Q3 24 | 0.0% | 2.9% | ||
| Q2 24 | 0.0% | 3.0% | ||
| Q1 24 | 0.0% | 2.4% |
现金转化率DOCSSRI
| 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× | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
