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Doximity, Inc.(DOCS)与狮门娱乐(STRZ)财务数据对比。点击上方公司名可切换其他公司
狮门娱乐的季度营收约是Doximity, Inc.的1.7倍($320.9M vs $185.1M),Doximity, Inc.净利率更高(33.3% vs -16.4%,领先49.7%),Doximity, Inc.同比增速更快(9.8% vs -7.5%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -40.6%)
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。
Starz娱乐集团(原狮门娱乐)是一家加拿大裔美国合资娱乐企业,1997年由弗兰克·朱斯特拉创立,目前总部坐落于加利福尼亚州圣莫尼卡,注册经营原籍为不列颠哥伦比亚省温哥华,在影视内容制作发行领域拥有深厚行业积淀。
DOCS vs STRZ — 直观对比
营收规模更大
STRZ
是对方的1.7倍
$185.1M
营收增速更快
DOCS
高出17.3%
-7.5%
净利率更高
DOCS
高出49.7%
-16.4%
两年增速更快
DOCS
近两年复合增速
-40.6%
损益表 — Q3 FY2026 vs Q3 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $320.9M |
| 净利润 | $61.6M | $-52.6M |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | -10.8% |
| 净利率 | 33.3% | -16.4% |
| 营收同比 | 9.8% | -7.5% |
| 净利润同比 | -18.1% | -71.9% |
| 每股收益(稀释后) | $0.31 | $-3.15 |
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
STRZ
| Q4 25 | $185.1M | — | ||
| Q3 25 | $168.5M | $320.9M | ||
| Q2 25 | $145.9M | $319.7M | ||
| Q1 25 | $138.3M | — | ||
| Q4 24 | $168.6M | $970.5M | ||
| Q3 24 | $136.8M | $346.9M | ||
| Q2 24 | $126.7M | $347.6M | ||
| Q1 24 | $118.1M | — |
净利润
DOCS
STRZ
| Q4 25 | $61.6M | — | ||
| Q3 25 | $62.1M | $-52.6M | ||
| Q2 25 | $53.3M | $-42.5M | ||
| Q1 25 | $62.5M | — | ||
| Q4 24 | $75.2M | $-21.9M | ||
| Q3 24 | $44.2M | $-30.6M | ||
| Q2 24 | $41.4M | $4.2M | ||
| Q1 24 | $40.6M | — |
毛利率
DOCS
STRZ
| 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
DOCS
STRZ
| Q4 25 | 38.9% | — | ||
| Q3 25 | 37.8% | -10.8% | ||
| Q2 25 | 37.4% | -8.4% | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 47.4% | 3.7% | ||
| Q3 24 | 38.8% | -4.9% | ||
| Q2 24 | 36.4% | 2.9% | ||
| Q1 24 | 35.5% | — |
净利率
DOCS
STRZ
| Q4 25 | 33.3% | — | ||
| Q3 25 | 36.8% | -16.4% | ||
| Q2 25 | 36.5% | -13.3% | ||
| Q1 25 | 45.2% | — | ||
| Q4 24 | 44.6% | -2.3% | ||
| Q3 24 | 32.3% | -8.8% | ||
| Q2 24 | 32.7% | 1.2% | ||
| Q1 24 | 34.4% | — |
每股收益(稀释后)
DOCS
STRZ
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.31 | $-3.15 | ||
| Q2 25 | $0.27 | $-2.54 | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.37 | $-0.09 | ||
| Q3 24 | $0.22 | $-1.83 | ||
| Q2 24 | $0.21 | $0.26 | ||
| Q1 24 | $0.20 | — |
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 | $37.0M |
| 总债务越低越好 | — | $608.7M |
| 股东权益账面价值 | $979.3M | $663.2M |
| 总资产 | $1.2B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.92× |
8季度趋势,按日历期对齐
现金及短期投资
DOCS
STRZ
| Q4 25 | $64.8M | — | ||
| Q3 25 | $169.2M | $37.0M | ||
| Q2 25 | $137.3M | $51.6M | ||
| Q1 25 | $209.6M | — | ||
| Q4 24 | $165.3M | $200.5M | ||
| Q3 24 | $184.2M | $229.6M | ||
| Q2 24 | $111.4M | $192.5M | ||
| Q1 24 | $96.8M | — |
总债务
DOCS
STRZ
| Q4 25 | — | — | ||
| Q3 25 | — | $608.7M | ||
| Q2 25 | — | $611.7M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.4B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | — |
股东权益
DOCS
STRZ
| Q4 25 | $979.3M | — | ||
| Q3 25 | $1.1B | $663.2M | ||
| Q2 25 | $1.0B | $712.3M | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $-168.3M | ||
| Q3 24 | $961.2M | $935.9M | ||
| Q2 24 | $913.6M | $973.1M | ||
| Q1 24 | $901.4M | — |
总资产
DOCS
STRZ
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | $2.0B | ||
| Q2 25 | $1.2B | $2.1B | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | $7.2B | ||
| Q3 24 | $1.1B | $7.1B | ||
| Q2 24 | $1.1B | $7.2B | ||
| Q1 24 | $1.1B | — |
负债/权益比
DOCS
STRZ
| Q4 25 | — | — | ||
| Q3 25 | — | 0.92× | ||
| Q2 25 | — | 0.86× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.24× | ||
| Q2 24 | — | 1.59× | ||
| 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 | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-31.3M |
| 自由现金流率自由现金流/营收 | — | -9.8% |
| 资本支出强度资本支出/营收 | — | 1.6% |
| 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 | — | $-317.7M |
8季度趋势,按日历期对齐
经营现金流
DOCS
STRZ
| Q4 25 | $60.9M | — | ||
| Q3 25 | $93.9M | $-26.1M | ||
| Q2 25 | $62.1M | $65.4M | ||
| Q1 25 | $98.5M | — | ||
| Q4 24 | $65.2M | $-335.3M | ||
| Q3 24 | $68.3M | $9.1M | ||
| Q2 24 | $41.2M | $-33.5M | ||
| Q1 24 | $63.9M | — |
自由现金流
DOCS
STRZ
| Q4 25 | — | — | ||
| Q3 25 | — | $-31.3M | ||
| Q2 25 | — | $58.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $-349.3M | ||
| Q3 24 | — | $4.4M | ||
| Q2 24 | — | $-38.4M | ||
| Q1 24 | — | — |
自由现金流率
DOCS
STRZ
| Q4 25 | — | — | ||
| Q3 25 | — | -9.8% | ||
| Q2 25 | — | 18.3% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -36.0% | ||
| Q3 24 | — | 1.3% | ||
| Q2 24 | — | -11.0% | ||
| Q1 24 | — | — |
资本支出强度
DOCS
STRZ
| Q4 25 | — | — | ||
| Q3 25 | — | 1.6% | ||
| Q2 25 | — | 2.2% | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | 1.4% | ||
| Q3 24 | 0.0% | 1.4% | ||
| Q2 24 | 0.0% | 1.4% | ||
| Q1 24 | 0.0% | — |
现金转化率
DOCS
STRZ
| 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× | -7.98× | ||
| 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% |
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |