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Doximity, Inc.（DOCS）与ONE Group Hospitality, Inc.（STKS）财务数据对比。点击上方公司名可切换其他公司
ONE Group Hospitality, Inc.的季度营收约是Doximity, Inc.的1.1倍（$207.0M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs -3.1%，领先36.3%），Doximity, Inc.同比增速更快（9.8% vs -6.7%），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% vs 25.2%）
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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
DOCS vs STKS — 直观对比
营收规模更大
STKS
是对方的1.1倍
$185.1M
营收增速更快
DOCS
高出16.5%
-6.7%
净利率更高
DOCS
高出36.3%
-3.1%
两年增速更快
STKS
近两年复合增速
25.2%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $207.0M |
| 净利润 | $61.6M | $-6.4M |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | 2.2% |
| 净利率 | 33.3% | -3.1% |
| 营收同比 | 9.8% | -6.7% |
| 净利润同比 | -18.1% | -531.8% |
| 每股收益（稀释后） | $0.31 | $-0.50 |
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DOCSSTKS
| Q4 25 | $185.1M | $207.0M | ||
| Q3 25 | $168.5M | $180.2M | ||
| Q2 25 | $145.9M | $207.4M | ||
| Q1 25 | $138.3M | $211.1M | ||
| Q4 24 | $168.6M | $221.9M | ||
| Q3 24 | $136.8M | $194.0M | ||
| Q2 24 | $126.7M | $172.5M | ||
| Q1 24 | $118.1M | $85.0M |
净利润DOCSSTKS
| Q4 25 | $61.6M | $-6.4M | ||
| Q3 25 | $62.1M | $-76.7M | ||
| Q2 25 | $53.3M | $-10.1M | ||
| Q1 25 | $62.5M | $975.0K | ||
| Q4 24 | $75.2M | $1.5M | ||
| Q3 24 | $44.2M | $-9.3M | ||
| Q2 24 | $41.4M | $-7.3M | ||
| Q1 24 | $40.6M | $-2.1M |
毛利率DOCSSTKS
| Q4 25 | 89.9% | — | ||
| Q3 25 | 90.3% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 89.5% | — | ||
| Q4 24 | 91.6% | — | ||
| Q3 24 | 90.0% | — | ||
| Q2 24 | 89.3% | — | ||
| Q1 24 | 89.4% | — |
营业利润率DOCSSTKS
| Q4 25 | 38.9% | 2.2% | ||
| Q3 25 | 37.8% | -4.4% | ||
| Q2 25 | 37.4% | 0.3% | ||
| Q1 25 | 35.2% | 5.1% | ||
| Q4 24 | 47.4% | 5.5% | ||
| Q3 24 | 38.8% | -1.9% | ||
| Q2 24 | 36.4% | 0.6% | ||
| Q1 24 | 35.5% | -0.7% |
净利率DOCSSTKS
| Q4 25 | 33.3% | -3.1% | ||
| Q3 25 | 36.8% | -42.6% | ||
| Q2 25 | 36.5% | -4.9% | ||
| Q1 25 | 45.2% | 0.5% | ||
| Q4 24 | 44.6% | 0.7% | ||
| Q3 24 | 32.3% | -4.8% | ||
| Q2 24 | 32.7% | -4.3% | ||
| Q1 24 | 34.4% | -2.4% |
每股收益（稀释后）DOCSSTKS
| Q4 25 | $0.31 | $-0.50 | ||
| Q3 25 | $0.31 | $-2.75 | ||
| Q2 25 | $0.27 | $-0.59 | ||
| Q1 25 | $0.31 | $-0.21 | ||
| Q4 24 | $0.37 | $-0.18 | ||
| Q3 24 | $0.22 | $-0.53 | ||
| Q2 24 | $0.21 | $-0.38 | ||
| Q1 24 | $0.20 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | — | $354.2M |
| 股东权益账面价值 | $979.3M | $-75.8M |
| 总资产 | $1.2B | $884.2M |
| 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DOCSSTKS
| Q4 25 | $64.8M | $4.2M | ||
| Q3 25 | $169.2M | $5.5M | ||
| Q2 25 | $137.3M | $4.7M | ||
| Q1 25 | $209.6M | $21.4M | ||
| Q4 24 | $165.3M | $27.6M | ||
| Q3 24 | $184.2M | $28.2M | ||
| Q2 24 | $111.4M | $32.2M | ||
| Q1 24 | $96.8M | $15.4M |
总债务DOCSSTKS
| Q4 25 | — | $354.2M | ||
| Q3 25 | — | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | — | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
股东权益DOCSSTKS
| Q4 25 | $979.3M | $-75.8M | ||
| Q3 25 | $1.1B | $-61.5M | ||
| Q2 25 | $1.0B | $23.0M | ||
| Q1 25 | $1.1B | $40.5M | ||
| Q4 24 | $1.0B | $45.9M | ||
| Q3 24 | $961.2M | $51.4M | ||
| Q2 24 | $913.6M | $68.1M | ||
| Q1 24 | $901.4M | $68.3M |
总资产DOCSSTKS
| Q4 25 | $1.2B | $884.2M | ||
| Q3 25 | $1.3B | $879.5M | ||
| Q2 25 | $1.2B | $935.7M | ||
| Q1 25 | $1.3B | $956.0M | ||
| Q4 24 | $1.2B | $960.1M | ||
| Q3 24 | $1.1B | $953.5M | ||
| Q2 24 | $1.1B | $945.9M | ||
| Q1 24 | $1.1B | $309.3M |
负债/权益比DOCSSTKS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-329.0K |
| 自由现金流率自由现金流/营收 | — | -0.2% |
| 资本支出强度资本支出/营收 | — | 6.5% |
| 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 | — | $-27.3M |
8季度趋势，按日历期对齐
经营现金流DOCSSTKS
| Q4 25 | $60.9M | $13.1M | ||
| Q3 25 | $93.9M | $5.9M | ||
| Q2 25 | $62.1M | $2.8M | ||
| Q1 25 | $98.5M | $8.5M | ||
| Q4 24 | $65.2M | $18.5M | ||
| Q3 24 | $68.3M | $19.1M | ||
| Q2 24 | $41.2M | $-3.8M | ||
| Q1 24 | $63.9M | $10.4M |
自由现金流DOCSSTKS
| Q4 25 | — | $-329.0K | ||
| Q3 25 | — | $-6.1M | ||
| Q2 25 | — | $-15.0M | ||
| Q1 25 | — | $-5.8M | ||
| Q4 24 | — | $733.0K | ||
| Q3 24 | — | $287.0K | ||
| Q2 24 | — | $-23.0M | ||
| Q1 24 | — | $-5.4M |
自由现金流率DOCSSTKS
| Q4 25 | — | -0.2% | ||
| Q3 25 | — | -3.4% | ||
| Q2 25 | — | -7.2% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | -13.3% | ||
| Q1 24 | — | -6.4% |
资本支出强度DOCSSTKS
| Q4 25 | — | 6.5% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 8.6% | ||
| Q1 25 | 0.0% | 6.8% | ||
| Q4 24 | 0.0% | 8.0% | ||
| Q3 24 | 0.0% | 9.7% | ||
| Q2 24 | 0.0% | 11.1% | ||
| Q1 24 | 0.0% | 18.6% |
现金转化率DOCSSTKS
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | 8.76× | ||
| Q4 24 | 0.87× | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
