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Doximity, Inc.（DOCS）与Townsquare Media, Inc.（TSQ）财务数据对比。点击上方公司名可切换其他公司
Doximity, Inc.的季度营收约是Townsquare Media, Inc.的1.7倍（$185.1M vs $106.5M），Doximity, Inc.净利率更高（33.3% vs -4.9%，领先38.1%），Doximity, Inc.同比增速更快（9.8% vs -9.6%），过去两年Doximity, Inc.的营收复合增速更高（25.2% vs 3.4%）
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。
Townsquare Media是总部位于美国纽约州帕切斯的广播电台网络与传媒企业，该公司起步于广播业务，在2000年代末通过收购MOG音乐网络，逐步拓展数字媒体业务。截至2024年6月，Townsquare Media是美国第三大调幅调频广播运营商，在全国74个市场共拥有349家电台。
DOCS vs TSQ — 直观对比
营收规模更大
DOCS
是对方的1.7倍
$106.5M
营收增速更快
DOCS
高出19.4%
-9.6%
净利率更高
DOCS
高出38.1%
-4.9%
两年增速更快
DOCS
近两年复合增速
3.4%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $106.5M |
| 净利润 | $61.6M | $-5.2M |
| 毛利率 | 89.9% | 24.1% |
| 营业利润率 | 38.9% | 9.5% |
| 净利率 | 33.3% | -4.9% |
| 营收同比 | 9.8% | -9.6% |
| 净利润同比 | -18.1% | -121.2% |
| 每股收益（稀释后） | $0.31 | — |
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DOCSTSQ
| Q4 25 | $185.1M | $106.5M | ||
| Q3 25 | $168.5M | $106.8M | ||
| Q2 25 | $145.9M | $115.4M | ||
| Q1 25 | $138.3M | $98.7M | ||
| Q4 24 | $168.6M | $117.8M | ||
| Q3 24 | $136.8M | $115.3M | ||
| Q2 24 | $126.7M | $118.2M | ||
| Q1 24 | $118.1M | $99.6M |
净利润DOCSTSQ
| Q4 25 | $61.6M | $-5.2M | ||
| Q3 25 | $62.1M | $-5.9M | ||
| Q2 25 | $53.3M | $1.6M | ||
| Q1 25 | $62.5M | $-2.0M | ||
| Q4 24 | $75.2M | $24.6M | ||
| Q3 24 | $44.2M | $10.8M | ||
| Q2 24 | $41.4M | $-49.2M | ||
| Q1 24 | $40.6M | $1.1M |
毛利率DOCSTSQ
| Q4 25 | 89.9% | 24.1% | ||
| Q3 25 | 90.3% | 26.2% | ||
| Q2 25 | 89.2% | 28.3% | ||
| Q1 25 | 89.5% | 23.2% | ||
| Q4 24 | 91.6% | 31.6% | ||
| Q3 24 | 90.0% | 27.3% | ||
| Q2 24 | 89.3% | 27.7% | ||
| Q1 24 | 89.4% | 22.8% |
营业利润率DOCSTSQ
| Q4 25 | 38.9% | 9.5% | ||
| Q3 25 | 37.8% | 5.6% | ||
| Q2 25 | 37.4% | 18.2% | ||
| Q1 25 | 35.2% | 7.2% | ||
| Q4 24 | 47.4% | 18.1% | ||
| Q3 24 | 38.8% | 13.1% | ||
| Q2 24 | 36.4% | -18.1% | ||
| Q1 24 | 35.5% | 6.7% |
净利率DOCSTSQ
| Q4 25 | 33.3% | -4.9% | ||
| Q3 25 | 36.8% | -5.5% | ||
| Q2 25 | 36.5% | 1.4% | ||
| Q1 25 | 45.2% | -2.0% | ||
| Q4 24 | 44.6% | 20.8% | ||
| Q3 24 | 32.3% | 9.4% | ||
| Q2 24 | 32.7% | -41.7% | ||
| Q1 24 | 34.4% | 1.1% |
每股收益（稀释后）DOCSTSQ
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.31 | $-0.36 | ||
| Q2 25 | $0.27 | $0.09 | ||
| Q1 25 | $0.31 | $-0.12 | ||
| Q4 24 | $0.37 | $1.76 | ||
| Q3 24 | $0.22 | $0.63 | ||
| Q2 24 | $0.21 | $-3.26 | ||
| Q1 24 | $0.20 | $0.06 |
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 | $4.8M |
| 总债务越低越好 | — | $433.0M |
| 股东权益账面价值 | $979.3M | $-41.0M |
| 总资产 | $1.2B | $528.6M |
| 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DOCSTSQ
| Q4 25 | $64.8M | $4.8M | ||
| Q3 25 | $169.2M | $3.2M | ||
| Q2 25 | $137.3M | $3.2M | ||
| Q1 25 | $209.6M | $5.5M | ||
| Q4 24 | $165.3M | $33.0M | ||
| Q3 24 | $184.2M | $21.8M | ||
| Q2 24 | $111.4M | $28.5M | ||
| Q1 24 | $96.8M | $56.6M |
总债务DOCSTSQ
| Q4 25 | — | $433.0M | ||
| Q3 25 | — | $437.6M | ||
| Q2 25 | — | $439.7M | ||
| Q1 25 | — | $448.4M | ||
| Q4 24 | — | $465.8M | ||
| Q3 24 | — | $476.7M | ||
| Q2 24 | — | $487.1M | ||
| Q1 24 | — | $500.1M |
股东权益DOCSTSQ
| Q4 25 | $979.3M | $-41.0M | ||
| Q3 25 | $1.1B | $-34.0M | ||
| Q2 25 | $1.0B | $-27.1M | ||
| Q1 25 | $1.1B | $-26.8M | ||
| Q4 24 | $1.0B | $-28.4M | ||
| Q3 24 | $961.2M | $-52.5M | ||
| Q2 24 | $913.6M | $-64.1M | ||
| Q1 24 | $901.4M | $1.8M |
总资产DOCSTSQ
| Q4 25 | $1.2B | $528.6M | ||
| Q3 25 | $1.3B | $539.2M | ||
| Q2 25 | $1.2B | $545.7M | ||
| Q1 25 | $1.3B | $544.5M | ||
| Q4 24 | $1.2B | $580.4M | ||
| Q3 24 | $1.1B | $565.4M | ||
| Q2 24 | $1.1B | $579.6M | ||
| Q1 24 | $1.1B | $636.7M |
负债/权益比DOCSTSQ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 271.80× |
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 | $12.6M |
| 自由现金流经营现金流 - 资本支出 | — | $9.2M |
| 自由现金流率自由现金流/营收 | — | 8.6% |
| 资本支出强度资本支出/营收 | — | 3.2% |
| 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 | — | $15.4M |
8季度趋势，按日历期对齐
经营现金流DOCSTSQ
| Q4 25 | $60.9M | $12.6M | ||
| Q3 25 | $93.9M | $7.9M | ||
| Q2 25 | $62.1M | $10.2M | ||
| Q1 25 | $98.5M | $-66.0K | ||
| Q4 24 | $65.2M | $28.2M | ||
| Q3 24 | $68.3M | $9.9M | ||
| Q2 24 | $41.2M | $9.0M | ||
| Q1 24 | $63.9M | $1.7M |
自由现金流DOCSTSQ
| Q4 25 | — | $9.2M | ||
| Q3 25 | — | $4.3M | ||
| Q2 25 | — | $6.4M | ||
| Q1 25 | — | $-4.5M | ||
| Q4 24 | — | $24.5M | ||
| Q3 24 | — | $4.8M | ||
| Q2 24 | — | $4.8M | ||
| Q1 24 | — | $-2.8M |
自由现金流率DOCSTSQ
| Q4 25 | — | 8.6% | ||
| Q3 25 | — | 4.1% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | — | -4.6% | ||
| Q4 24 | — | 20.8% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 4.0% | ||
| Q1 24 | — | -2.8% |
资本支出强度DOCSTSQ
| Q4 25 | — | 3.2% | ||
| Q3 25 | — | 3.3% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | 0.0% | 4.5% | ||
| Q4 24 | 0.0% | 3.1% | ||
| Q3 24 | 0.0% | 4.4% | ||
| Q2 24 | 0.0% | 3.6% | ||
| Q1 24 | 0.0% | 4.4% |
现金转化率DOCSTSQ
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | 6.51× | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | 1.15× | ||
| Q3 24 | 1.55× | 0.91× | ||
| Q2 24 | 1.00× | — | ||
| Q1 24 | 1.57× | 1.47× |
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% |
TSQ
| Broadcast Advertising Segment | $46.4M | 44% |
| Digital Advertising Segment | $41.7M | 39% |
| Subscription Digital Marketing Solutions Segment | $18.4M | 17% |
