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Doximity, Inc.（DOCS）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是Doximity, Inc.的1.2倍（$220.8M vs $185.1M），Doximity, Inc.净利率更高（33.3% vs 5.8%，领先27.5%），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 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
DOCS vs UTI — 直观对比
营收规模更大
UTI
是对方的1.2倍
$185.1M
营收增速更快
DOCS
高出0.1%
9.6%
净利率更高
DOCS
高出27.5%
5.8%
两年增速更快
DOCS
近两年复合增速
9.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.1M | $220.8M |
| 净利润 | $61.6M | $12.8M |
| 毛利率 | 89.9% | — |
| 营业利润率 | 38.9% | 7.1% |
| 净利率 | 33.3% | 5.8% |
| 营收同比 | 9.8% | 9.6% |
| 净利润同比 | -18.1% | -42.1% |
| 每股收益（稀释后） | $0.31 | $0.23 |
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DOCSUTI
| Q4 25 | $185.1M | $220.8M | ||
| Q3 25 | $168.5M | $222.4M | ||
| Q2 25 | $145.9M | $204.3M | ||
| Q1 25 | $138.3M | $207.4M | ||
| Q4 24 | $168.6M | $201.4M | ||
| Q3 24 | $136.8M | $196.4M | ||
| Q2 24 | $126.7M | $177.5M | ||
| Q1 24 | $118.1M | $184.2M |
净利润DOCSUTI
| Q4 25 | $61.6M | $12.8M | ||
| Q3 25 | $62.1M | $18.8M | ||
| Q2 25 | $53.3M | $10.7M | ||
| Q1 25 | $62.5M | $11.4M | ||
| Q4 24 | $75.2M | $22.2M | ||
| Q3 24 | $44.2M | $18.8M | ||
| Q2 24 | $41.4M | $5.0M | ||
| Q1 24 | $40.6M | $7.8M |
毛利率DOCSUTI
| 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DOCSUTI
| Q4 25 | 38.9% | 7.1% | ||
| Q3 25 | 37.8% | 11.2% | ||
| Q2 25 | 37.4% | 6.9% | ||
| Q1 25 | 35.2% | 8.1% | ||
| Q4 24 | 47.4% | 13.6% | ||
| Q3 24 | 38.8% | 13.3% | ||
| Q2 24 | 36.4% | 4.2% | ||
| Q1 24 | 35.5% | 6.1% |
净利率DOCSUTI
| Q4 25 | 33.3% | 5.8% | ||
| Q3 25 | 36.8% | 8.4% | ||
| Q2 25 | 36.5% | 5.2% | ||
| Q1 25 | 45.2% | 5.5% | ||
| Q4 24 | 44.6% | 11.0% | ||
| Q3 24 | 32.3% | 9.6% | ||
| Q2 24 | 32.7% | 2.8% | ||
| Q1 24 | 34.4% | 4.2% |
每股收益（稀释后）DOCSUTI
| Q4 25 | $0.31 | $0.23 | ||
| Q3 25 | $0.31 | $0.33 | ||
| Q2 25 | $0.27 | $0.19 | ||
| Q1 25 | $0.31 | $0.21 | ||
| Q4 24 | $0.37 | $0.40 | ||
| Q3 24 | $0.22 | $0.35 | ||
| Q2 24 | $0.21 | $0.09 | ||
| Q1 24 | $0.20 | $0.14 |
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 | $162.8M |
| 总债务越低越好 | — | $101.4M |
| 股东权益账面价值 | $979.3M | $335.9M |
| 总资产 | $1.2B | $834.0M |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资DOCSUTI
| Q4 25 | $64.8M | $162.8M | ||
| Q3 25 | $169.2M | $169.1M | ||
| Q2 25 | $137.3M | $70.7M | ||
| Q1 25 | $209.6M | $96.0M | ||
| Q4 24 | $165.3M | $172.0M | ||
| Q3 24 | $184.2M | $161.9M | ||
| Q2 24 | $111.4M | $115.5M | ||
| Q1 24 | $96.8M | $116.1M |
总债务DOCSUTI
| Q4 25 | — | $101.4M | ||
| Q3 25 | — | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | — | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
股东权益DOCSUTI
| Q4 25 | $979.3M | $335.9M | ||
| Q3 25 | $1.1B | $328.1M | ||
| Q2 25 | $1.0B | $306.8M | ||
| Q1 25 | $1.1B | $293.9M | ||
| Q4 24 | $1.0B | $280.0M | ||
| Q3 24 | $961.2M | $260.2M | ||
| Q2 24 | $913.6M | $239.4M | ||
| Q1 24 | $901.4M | $232.6M |
总资产DOCSUTI
| Q4 25 | $1.2B | $834.0M | ||
| Q3 25 | $1.3B | $826.1M | ||
| Q2 25 | $1.2B | $740.8M | ||
| Q1 25 | $1.3B | $720.4M | ||
| Q4 24 | $1.2B | $753.8M | ||
| Q3 24 | $1.1B | $744.6M | ||
| Q2 24 | $1.1B | $706.0M | ||
| Q1 24 | $1.1B | $702.1M |
负债/权益比DOCSUTI
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | — | $-19.2M |
| 自由现金流率自由现金流/营收 | — | -8.7% |
| 资本支出强度资本支出/营收 | — | 10.1% |
| 现金转化率经营现金流/净利润 | 0.99× | 0.24× |
| 过去12个月自由现金流最近4个季度 | — | $16.6M |
8季度趋势，按日历期对齐
经营现金流DOCSUTI
| Q4 25 | $60.9M | $3.1M | ||
| Q3 25 | $93.9M | $57.1M | ||
| Q2 25 | $62.1M | $18.1M | ||
| Q1 25 | $98.5M | $-789.0K | ||
| Q4 24 | $65.2M | $23.0M | ||
| Q3 24 | $68.3M | $67.5M | ||
| Q2 24 | $41.2M | $10.0M | ||
| Q1 24 | $63.9M | $-2.5M |
自由现金流DOCSUTI
| Q4 25 | — | $-19.2M | ||
| Q3 25 | — | $40.6M | ||
| Q2 25 | — | $6.8M | ||
| Q1 25 | — | $-11.7M | ||
| Q4 24 | — | $19.6M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $3.0M | ||
| Q1 24 | — | $-8.4M |
自由现金流率DOCSUTI
| Q4 25 | — | -8.7% | ||
| Q3 25 | — | 18.3% | ||
| Q2 25 | — | 3.4% | ||
| Q1 25 | — | -5.7% | ||
| Q4 24 | — | 9.7% | ||
| Q3 24 | — | 30.6% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | -4.6% |
资本支出强度DOCSUTI
| Q4 25 | — | 10.1% | ||
| Q3 25 | — | 7.4% | ||
| Q2 25 | — | 5.5% | ||
| Q1 25 | 0.0% | 5.3% | ||
| Q4 24 | 0.0% | 1.7% | ||
| Q3 24 | 0.0% | 3.8% | ||
| Q2 24 | 0.0% | 4.0% | ||
| Q1 24 | 0.0% | 3.2% |
现金转化率DOCSUTI
| Q4 25 | 0.99× | 0.24× | ||
| Q3 25 | 1.51× | 3.04× | ||
| Q2 25 | 1.16× | 1.69× | ||
| Q1 25 | 1.58× | -0.07× | ||
| Q4 24 | 0.87× | 1.04× | ||
| Q3 24 | 1.55× | 3.58× | ||
| Q2 24 | 1.00× | 2.01× | ||
| Q1 24 | 1.57× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
