vs
Doximity, Inc.(DOCS)与Tecnoglass Inc.(TGLS)财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是Doximity, Inc.的1.3倍($245.3M vs $185.1M),Doximity, Inc.净利率更高(33.3% vs 10.6%,领先22.6%),Doximity, Inc.同比增速更快(9.8% vs 2.4%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs 12.8%)
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商,主要服务北美及拉美地区的住宅和商业建筑领域,为新建及翻新项目提供定制化、高能效的建筑解决方案。
DOCS vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.3倍
$185.1M
营收增速更快
DOCS
高出7.4%
2.4%
净利率更高
DOCS
高出22.6%
10.6%
两年增速更快
DOCS
近两年复合增速
12.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $245.3M |
| 净利润 | $61.6M | $26.1M |
| 毛利率 | 89.9% | 40.0% |
| 营业利润率 | 38.9% | 18.3% |
| 净利率 | 33.3% | 10.6% |
| 营收同比 | 9.8% | 2.4% |
| 净利润同比 | -18.1% | -44.5% |
| 每股收益(稀释后) | $0.31 | $0.57 |
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
TGLS
| Q4 25 | $185.1M | $245.3M | ||
| Q3 25 | $168.5M | $260.5M | ||
| Q2 25 | $145.9M | $255.5M | ||
| Q1 25 | $138.3M | $222.3M | ||
| Q4 24 | $168.6M | $239.6M | ||
| Q3 24 | $136.8M | $238.3M | ||
| Q2 24 | $126.7M | $219.7M | ||
| Q1 24 | $118.1M | $192.6M |
净利润
DOCS
TGLS
| Q4 25 | $61.6M | $26.1M | ||
| Q3 25 | $62.1M | $47.2M | ||
| Q2 25 | $53.3M | $44.1M | ||
| Q1 25 | $62.5M | $42.2M | ||
| Q4 24 | $75.2M | $47.0M | ||
| Q3 24 | $44.2M | $49.5M | ||
| Q2 24 | $41.4M | $35.0M | ||
| Q1 24 | $40.6M | $29.7M |
毛利率
DOCS
TGLS
| Q4 25 | 89.9% | 40.0% | ||
| Q3 25 | 90.3% | 42.7% | ||
| Q2 25 | 89.2% | 44.7% | ||
| Q1 25 | 89.5% | 43.9% | ||
| Q4 24 | 91.6% | 44.5% | ||
| Q3 24 | 90.0% | 45.8% | ||
| Q2 24 | 89.3% | 40.8% | ||
| Q1 24 | 89.4% | 38.8% |
营业利润率
DOCS
TGLS
| Q4 25 | 38.9% | 18.3% | ||
| Q3 25 | 37.8% | 25.1% | ||
| Q2 25 | 37.4% | 24.0% | ||
| Q1 25 | 35.2% | 26.7% | ||
| Q4 24 | 47.4% | 28.0% | ||
| Q3 24 | 38.8% | 28.4% | ||
| Q2 24 | 36.4% | 23.3% | ||
| Q1 24 | 35.5% | 21.3% |
净利率
DOCS
TGLS
| Q4 25 | 33.3% | 10.6% | ||
| Q3 25 | 36.8% | 18.1% | ||
| Q2 25 | 36.5% | 17.3% | ||
| Q1 25 | 45.2% | 19.0% | ||
| Q4 24 | 44.6% | 19.6% | ||
| Q3 24 | 32.3% | 20.8% | ||
| Q2 24 | 32.7% | 15.9% | ||
| Q1 24 | 34.4% | 15.4% |
每股收益(稀释后)
DOCS
TGLS
| Q4 25 | $0.31 | $0.57 | ||
| Q3 25 | $0.31 | $1.01 | ||
| Q2 25 | $0.27 | $0.94 | ||
| Q1 25 | $0.31 | $0.90 | ||
| Q4 24 | $0.37 | $1.00 | ||
| Q3 24 | $0.22 | $1.05 | ||
| Q2 24 | $0.21 | $0.75 | ||
| Q1 24 | $0.20 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | — | $174.4M |
| 股东权益账面价值 | $979.3M | $713.1M |
| 总资产 | $1.2B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势,按日历期对齐
现金及短期投资
DOCS
TGLS
| Q4 25 | $64.8M | $104.1M | ||
| Q3 25 | $169.2M | $127.1M | ||
| Q2 25 | $137.3M | $140.9M | ||
| Q1 25 | $209.6M | $160.2M | ||
| Q4 24 | $165.3M | $137.5M | ||
| Q3 24 | $184.2M | $124.8M | ||
| Q2 24 | $111.4M | $129.5M | ||
| Q1 24 | $96.8M | $138.8M |
总债务
DOCS
TGLS
| Q4 25 | — | $174.4M | ||
| Q3 25 | — | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | — | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益
DOCS
TGLS
| Q4 25 | $979.3M | $713.1M | ||
| Q3 25 | $1.1B | $764.0M | ||
| Q2 25 | $1.0B | $736.0M | ||
| Q1 25 | $1.1B | $685.1M | ||
| Q4 24 | $1.0B | $631.2M | ||
| Q3 24 | $961.2M | $613.3M | ||
| Q2 24 | $913.6M | $574.8M | ||
| Q1 24 | $901.4M | $573.6M |
总资产
DOCS
TGLS
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.3B | $1.1B | ||
| Q4 24 | $1.2B | $1.0B | ||
| Q3 24 | $1.1B | $996.3M | ||
| Q2 24 | $1.1B | $942.5M | ||
| Q1 24 | $1.1B | $981.6M |
负债/权益比
DOCS
TGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | — | $11.4M |
| 自由现金流率自由现金流/营收 | — | 4.7% |
| 资本支出强度资本支出/营收 | — | 8.0% |
| 现金转化率经营现金流/净利润 | 0.99× | 1.19× |
| 过去12个月自由现金流最近4个季度 | — | $34.5M |
8季度趋势,按日历期对齐
经营现金流
DOCS
TGLS
| Q4 25 | $60.9M | $31.0M | ||
| Q3 25 | $93.9M | $40.0M | ||
| Q2 25 | $62.1M | $17.9M | ||
| Q1 25 | $98.5M | $46.9M | ||
| Q4 24 | $65.2M | $61.1M | ||
| Q3 24 | $68.3M | $41.5M | ||
| Q2 24 | $41.2M | $34.5M | ||
| Q1 24 | $63.9M | $33.4M |
自由现金流
DOCS
TGLS
| Q4 25 | — | $11.4M | ||
| Q3 25 | — | $21.2M | ||
| Q2 25 | — | $-14.7M | ||
| Q1 25 | — | $16.5M | ||
| Q4 24 | — | $35.4M | ||
| Q3 24 | — | $17.8M | ||
| Q2 24 | — | $14.2M | ||
| Q1 24 | — | $23.6M |
自由现金流率
DOCS
TGLS
| Q4 25 | — | 4.7% | ||
| Q3 25 | — | 8.2% | ||
| Q2 25 | — | -5.7% | ||
| Q1 25 | — | 7.4% | ||
| Q4 24 | — | 14.8% | ||
| Q3 24 | — | 7.5% | ||
| Q2 24 | — | 6.5% | ||
| Q1 24 | — | 12.2% |
资本支出强度
DOCS
TGLS
| Q4 25 | — | 8.0% | ||
| Q3 25 | — | 7.2% | ||
| Q2 25 | — | 12.7% | ||
| Q1 25 | 0.0% | 13.7% | ||
| Q4 24 | 0.0% | 10.7% | ||
| Q3 24 | 0.0% | 9.9% | ||
| Q2 24 | 0.0% | 9.2% | ||
| Q1 24 | 0.0% | 5.1% |
现金转化率
DOCS
TGLS
| Q4 25 | 0.99× | 1.19× | ||
| Q3 25 | 1.51× | 0.85× | ||
| Q2 25 | 1.16× | 0.41× | ||
| Q1 25 | 1.58× | 1.11× | ||
| Q4 24 | 0.87× | 1.30× | ||
| Q3 24 | 1.55× | 0.84× | ||
| Q2 24 | 1.00× | 0.98× | ||
| Q1 24 | 1.57× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |