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Doximity, Inc.(DOCS)与TETRA TECHNOLOGIES INC(TTI)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TETRA TECHNOLOGIES INC的1.2倍($185.1M vs $156.3M),Doximity, Inc.净利率更高(33.3% vs 5.3%,领先27.9%),Doximity, Inc.同比增速更快(9.8% vs -0.6%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -4.7%)
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。
Tetra Tech是一家总部位于美国加利福尼亚州帕萨迪纳的咨询与工程服务企业,业务覆盖水资源、生态环境、基础设施、资源管理、能源及国际发展等领域,可提供专业咨询、工程设计、项目管理与施工管理等多元化服务。
DOCS vs TTI — 直观对比
营收规模更大
DOCS
是对方的1.2倍
$156.3M
营收增速更快
DOCS
高出10.3%
-0.6%
净利率更高
DOCS
高出27.9%
5.3%
两年增速更快
DOCS
近两年复合增速
-4.7%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $156.3M |
| 净利润 | $61.6M | $8.3M |
| 毛利率 | 89.9% | 24.5% |
| 营业利润率 | 38.9% | 8.2% |
| 净利率 | 33.3% | 5.3% |
| 营收同比 | 9.8% | -0.6% |
| 净利润同比 | -18.1% | 105.5% |
| 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
DOCS
TTI
| Q1 26 | — | $156.3M | ||
| Q4 25 | $185.1M | $146.7M | ||
| Q3 25 | $168.5M | $153.2M | ||
| Q2 25 | $145.9M | $173.9M | ||
| Q1 25 | $138.3M | $157.1M | ||
| Q4 24 | $168.6M | $134.5M | ||
| Q3 24 | $136.8M | $141.7M | ||
| Q2 24 | $126.7M | $171.9M |
净利润
DOCS
TTI
| Q1 26 | — | $8.3M | ||
| Q4 25 | $61.6M | $-16.5M | ||
| Q3 25 | $62.1M | $4.2M | ||
| Q2 25 | $53.3M | $11.3M | ||
| Q1 25 | $62.5M | $4.0M | ||
| Q4 24 | $75.2M | $102.7M | ||
| Q3 24 | $44.2M | $-3.0M | ||
| Q2 24 | $41.4M | $7.6M |
毛利率
DOCS
TTI
| Q1 26 | — | 24.5% | ||
| Q4 25 | 89.9% | 19.4% | ||
| Q3 25 | 90.3% | 23.7% | ||
| Q2 25 | 89.2% | 27.7% | ||
| Q1 25 | 89.5% | 27.3% | ||
| Q4 24 | 91.6% | 23.1% | ||
| Q3 24 | 90.0% | 24.3% | ||
| Q2 24 | 89.3% | 25.2% |
营业利润率
DOCS
TTI
| Q1 26 | — | 8.2% | ||
| Q4 25 | 38.9% | -4.2% | ||
| Q3 25 | 37.8% | 7.3% | ||
| Q2 25 | 37.4% | 11.2% | ||
| Q1 25 | 35.2% | 3.2% | ||
| Q4 24 | 47.4% | 5.5% | ||
| Q3 24 | 38.8% | 8.4% | ||
| Q2 24 | 36.4% | 7.3% |
净利率
DOCS
TTI
| Q1 26 | — | 5.3% | ||
| Q4 25 | 33.3% | -11.3% | ||
| Q3 25 | 36.8% | 2.7% | ||
| Q2 25 | 36.5% | 6.5% | ||
| Q1 25 | 45.2% | 2.6% | ||
| Q4 24 | 44.6% | 76.4% | ||
| Q3 24 | 32.3% | -2.1% | ||
| Q2 24 | 32.7% | 4.4% |
每股收益(稀释后)
DOCS
TTI
| Q1 26 | — | — | ||
| Q4 25 | $0.31 | $-0.12 | ||
| Q3 25 | $0.31 | $0.03 | ||
| Q2 25 | $0.27 | $0.08 | ||
| Q1 25 | $0.31 | $0.03 | ||
| Q4 24 | $0.37 | $0.77 | ||
| Q3 24 | $0.22 | $-0.02 | ||
| Q2 24 | $0.21 | $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 | $35.5M |
| 总债务越低越好 | — | $5.9M |
| 股东权益账面价值 | $979.3M | $285.6M |
| 总资产 | $1.2B | $662.3M |
| 负债/权益比越低杠杆越低 | — | 0.02× |
8季度趋势,按日历期对齐
现金及短期投资
DOCS
TTI
| Q1 26 | — | $35.5M | ||
| Q4 25 | $64.8M | $72.6M | ||
| Q3 25 | $169.2M | $67.1M | ||
| Q2 25 | $137.3M | $68.7M | ||
| Q1 25 | $209.6M | $41.0M | ||
| Q4 24 | $165.3M | $37.0M | ||
| Q3 24 | $184.2M | $48.4M | ||
| Q2 24 | $111.4M | $37.7M |
总债务
DOCS
TTI
| Q1 26 | — | $5.9M | ||
| Q4 25 | — | $190.0M | ||
| Q3 25 | — | $180.9M | ||
| Q2 25 | — | $180.5M | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $179.7M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $179.7M |
股东权益
DOCS
TTI
| Q1 26 | — | $285.6M | ||
| Q4 25 | $979.3M | $283.8M | ||
| Q3 25 | $1.1B | $296.7M | ||
| Q2 25 | $1.0B | $290.9M | ||
| Q1 25 | $1.1B | $273.0M | ||
| Q4 24 | $1.0B | $254.6M | ||
| Q3 24 | $961.2M | $156.7M | ||
| Q2 24 | $913.6M | $154.8M |
总资产
DOCS
TTI
| Q1 26 | — | $662.3M | ||
| Q4 25 | $1.2B | $675.8M | ||
| Q3 25 | $1.3B | $655.2M | ||
| Q2 25 | $1.2B | $645.6M | ||
| Q1 25 | $1.3B | $614.1M | ||
| Q4 24 | $1.2B | $605.2M | ||
| Q3 24 | $1.1B | $501.2M | ||
| Q2 24 | $1.1B | $605.2M |
负债/权益比
DOCS
TTI
| Q1 26 | — | 0.02× | ||
| Q4 25 | — | 0.67× | ||
| Q3 25 | — | 0.61× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.71× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.16× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | — | $-31.9M |
| 自由现金流率自由现金流/营收 | — | -20.4% |
| 资本支出强度资本支出/营收 | — | 4.5% |
| 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 | — | $1.6M |
8季度趋势,按日历期对齐
经营现金流
DOCS
TTI
| Q1 26 | — | — | ||
| Q4 25 | $60.9M | $31.7M | ||
| Q3 25 | $93.9M | $16.4M | ||
| Q2 25 | $62.1M | $48.3M | ||
| Q1 25 | $98.5M | $3.9M | ||
| Q4 24 | $65.2M | $5.6M | ||
| Q3 24 | $68.3M | $19.9M | ||
| Q2 24 | $41.2M | $24.8M |
自由现金流
DOCS
TTI
| Q1 26 | — | $-31.9M | ||
| Q4 25 | — | $4.1M | ||
| Q3 25 | — | $627.0K | ||
| Q2 25 | — | $28.8M | ||
| Q1 25 | — | $-14.0M | ||
| Q4 24 | — | $-9.3M | ||
| Q3 24 | — | $5.3M | ||
| Q2 24 | — | $9.4M |
自由现金流率
DOCS
TTI
| Q1 26 | — | -20.4% | ||
| Q4 25 | — | 2.8% | ||
| Q3 25 | — | 0.4% | ||
| Q2 25 | — | 16.6% | ||
| Q1 25 | — | -8.9% | ||
| Q4 24 | — | -6.9% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.5% |
资本支出强度
DOCS
TTI
| Q1 26 | — | 4.5% | ||
| Q4 25 | — | 18.8% | ||
| Q3 25 | — | 10.3% | ||
| Q2 25 | — | 11.2% | ||
| Q1 25 | 0.0% | 11.4% | ||
| Q4 24 | 0.0% | 11.1% | ||
| Q3 24 | 0.0% | 10.3% | ||
| Q2 24 | 0.0% | 9.0% |
现金转化率
DOCS
TTI
| Q1 26 | — | — | ||
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | 3.94× | ||
| Q2 25 | 1.16× | 4.28× | ||
| Q1 25 | 1.58× | 0.97× | ||
| Q4 24 | 0.87× | 0.05× | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.00× | 3.25× |
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% |
TTI
暂无分部数据