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Doximity, Inc.（DOCS）与INTERFACE INC（TILE）财务数据对比。点击上方公司名可切换其他公司
INTERFACE INC的季度营收约是Doximity, Inc.的1.9倍（$349.4M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 7.0%，领先26.3%），Doximity, Inc.同比增速更快（9.8% vs 4.3%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
DOCS vs TILE — 直观对比
营收规模更大
TILE
是对方的1.9倍
$185.1M
营收增速更快
DOCS
高出5.5%
4.3%
净利率更高
DOCS
高出26.3%
7.0%
两年增速更快
DOCS
近两年复合增速
9.8%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $349.4M |
| 净利润 | $61.6M | $24.4M |
| 毛利率 | 89.9% | 38.6% |
| 营业利润率 | 38.9% | 10.1% |
| 净利率 | 33.3% | 7.0% |
| 营收同比 | 9.8% | 4.3% |
| 净利润同比 | -18.1% | 12.1% |
| 每股收益（稀释后） | $0.31 | $0.41 |
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DOCSTILE
| Q4 25 | $185.1M | $349.4M | ||
| Q3 25 | $168.5M | $364.5M | ||
| Q2 25 | $145.9M | $375.5M | ||
| Q1 25 | $138.3M | $297.4M | ||
| Q4 24 | $168.6M | $335.0M | ||
| Q3 24 | $136.8M | $344.3M | ||
| Q2 24 | $126.7M | $346.6M | ||
| Q1 24 | $118.1M | $289.7M |
净利润DOCSTILE
| Q4 25 | $61.6M | $24.4M | ||
| Q3 25 | $62.1M | $46.1M | ||
| Q2 25 | $53.3M | $32.6M | ||
| Q1 25 | $62.5M | $13.0M | ||
| Q4 24 | $75.2M | $21.8M | ||
| Q3 24 | $44.2M | $28.4M | ||
| Q2 24 | $41.4M | $22.6M | ||
| Q1 24 | $40.6M | $14.2M |
毛利率DOCSTILE
| Q4 25 | 89.9% | 38.6% | ||
| Q3 25 | 90.3% | 39.4% | ||
| Q2 25 | 89.2% | 39.4% | ||
| Q1 25 | 89.5% | 37.3% | ||
| Q4 24 | 91.6% | 36.5% | ||
| Q3 24 | 90.0% | 37.1% | ||
| Q2 24 | 89.3% | 35.4% | ||
| Q1 24 | 89.4% | 38.1% |
营业利润率DOCSTILE
| Q4 25 | 38.9% | 10.1% | ||
| Q3 25 | 37.8% | 14.6% | ||
| Q2 25 | 37.4% | 13.9% | ||
| Q1 25 | 35.2% | 7.8% | ||
| Q4 24 | 47.4% | 8.8% | ||
| Q3 24 | 38.8% | 12.3% | ||
| Q2 24 | 36.4% | 11.0% | ||
| Q1 24 | 35.5% | 8.4% |
净利率DOCSTILE
| Q4 25 | 33.3% | 7.0% | ||
| Q3 25 | 36.8% | 12.7% | ||
| Q2 25 | 36.5% | 8.7% | ||
| Q1 25 | 45.2% | 4.4% | ||
| Q4 24 | 44.6% | 6.5% | ||
| Q3 24 | 32.3% | 8.3% | ||
| Q2 24 | 32.7% | 6.5% | ||
| Q1 24 | 34.4% | 4.9% |
每股收益（稀释后）DOCSTILE
| Q4 25 | $0.31 | $0.41 | ||
| Q3 25 | $0.31 | $0.78 | ||
| Q2 25 | $0.27 | $0.55 | ||
| Q1 25 | $0.31 | $0.22 | ||
| Q4 24 | $0.37 | $0.38 | ||
| Q3 24 | $0.22 | $0.48 | ||
| Q2 24 | $0.21 | $0.38 | ||
| Q1 24 | $0.20 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | — | $181.6M |
| 股东权益账面价值 | $979.3M | $640.7M |
| 总资产 | $1.2B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DOCSTILE
| Q4 25 | $64.8M | $71.3M | ||
| Q3 25 | $169.2M | $187.4M | ||
| Q2 25 | $137.3M | $121.7M | ||
| Q1 25 | $209.6M | $97.8M | ||
| Q4 24 | $165.3M | $99.2M | ||
| Q3 24 | $184.2M | $115.6M | ||
| Q2 24 | $111.4M | $94.2M | ||
| Q1 24 | $96.8M | $89.8M |
总债务DOCSTILE
| Q4 25 | — | $181.6M | ||
| Q3 25 | — | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | — | $302.9M | ||
| Q4 24 | — | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | — | $391.8M |
股东权益DOCSTILE
| Q4 25 | $979.3M | $640.7M | ||
| Q3 25 | $1.1B | $621.0M | ||
| Q2 25 | $1.0B | $575.0M | ||
| Q1 25 | $1.1B | $513.1M | ||
| Q4 24 | $1.0B | $489.1M | ||
| Q3 24 | $961.2M | $501.6M | ||
| Q2 24 | $913.6M | $451.2M | ||
| Q1 24 | $901.4M | $428.5M |
总资产DOCSTILE
| Q4 25 | $1.2B | $1.2B | ||
| Q3 25 | $1.3B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.3B | $1.2B | ||
| Q4 24 | $1.2B | $1.2B | ||
| Q3 24 | $1.1B | $1.2B | ||
| Q2 24 | $1.1B | $1.2B | ||
| Q1 24 | $1.1B | $1.2B |
负债/权益比DOCSTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | — | $28.6M |
| 自由现金流率自由现金流/营收 | — | 8.2% |
| 资本支出强度资本支出/营收 | — | 5.9% |
| 现金转化率经营现金流/净利润 | 0.99× | 2.02× |
| 过去12个月自由现金流最近4个季度 | — | $121.7M |
8季度趋势，按日历期对齐
经营现金流DOCSTILE
| Q4 25 | $60.9M | $49.3M | ||
| Q3 25 | $93.9M | $76.7M | ||
| Q2 25 | $62.1M | $30.1M | ||
| Q1 25 | $98.5M | $11.7M | ||
| Q4 24 | $65.2M | $38.0M | ||
| Q3 24 | $68.3M | $76.2M | ||
| Q2 24 | $41.2M | $21.5M | ||
| Q1 24 | $63.9M | $12.6M |
自由现金流DOCSTILE
| Q4 25 | — | $28.6M | ||
| Q3 25 | — | $66.1M | ||
| Q2 25 | — | $22.8M | ||
| Q1 25 | — | $4.3M | ||
| Q4 24 | — | $24.4M | ||
| Q3 24 | — | $69.7M | ||
| Q2 24 | — | $12.0M | ||
| Q1 24 | — | $8.6M |
自由现金流率DOCSTILE
| Q4 25 | — | 8.2% | ||
| Q3 25 | — | 18.1% | ||
| Q2 25 | — | 6.1% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | — | 20.3% | ||
| Q2 24 | — | 3.5% | ||
| Q1 24 | — | 3.0% |
资本支出强度DOCSTILE
| Q4 25 | — | 5.9% | ||
| Q3 25 | — | 2.9% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | 0.0% | 2.5% | ||
| Q4 24 | 0.0% | 4.1% | ||
| Q3 24 | 0.0% | 1.9% | ||
| Q2 24 | 0.0% | 2.8% | ||
| Q1 24 | 0.0% | 1.4% |
现金转化率DOCSTILE
| Q4 25 | 0.99× | 2.02× | ||
| Q3 25 | 1.51× | 1.66× | ||
| Q2 25 | 1.16× | 0.93× | ||
| Q1 25 | 1.58× | 0.90× | ||
| Q4 24 | 0.87× | 1.75× | ||
| Q3 24 | 1.55× | 2.68× | ||
| Q2 24 | 1.00× | 0.95× | ||
| Q1 24 | 1.57× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
