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Doximity, Inc.(DOCS)与Utz Brands, Inc.(UTZ)财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是Doximity, Inc.的1.8倍($341.0M vs $185.1M),Doximity, Inc.净利率更高(33.3% vs 0.7%,领先32.6%),Doximity, Inc.同比增速更快(9.8% vs -3.1%),过去两年Doximity, Inc.的营收复合增速更高(25.2% vs -1.5%)
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。
Utz Brands, Inc.常简称为Utz,是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品,大部分产品以旗下品牌矩阵发售,同时也为仓储式会员店和批发商供应休闲零食。
DOCS vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.8倍
$185.1M
营收增速更快
DOCS
高出12.9%
-3.1%
净利率更高
DOCS
高出32.6%
0.7%
两年增速更快
DOCS
近两年复合增速
-1.5%
损益表 — Q3 FY2026 vs Q4 FY2024
| 指标 | ||
|---|---|---|
| 营收 | $185.1M | $341.0M |
| 净利润 | $61.6M | $2.3M |
| 毛利率 | 89.9% | 25.5% |
| 营业利润率 | 38.9% | 2.1% |
| 净利率 | 33.3% | 0.7% |
| 营收同比 | 9.8% | -3.1% |
| 净利润同比 | -18.1% | 108.3% |
| 每股收益(稀释后) | $0.31 | $0.04 |
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
UTZ
| Q4 25 | $185.1M | — | ||
| Q3 25 | $168.5M | — | ||
| Q2 25 | $145.9M | — | ||
| Q1 25 | $138.3M | — | ||
| Q4 24 | $168.6M | $341.0M | ||
| Q3 24 | $136.8M | $365.5M | ||
| Q2 24 | $126.7M | $356.2M | ||
| Q1 24 | $118.1M | $346.5M |
净利润
DOCS
UTZ
| Q4 25 | $61.6M | — | ||
| Q3 25 | $62.1M | — | ||
| Q2 25 | $53.3M | — | ||
| Q1 25 | $62.5M | — | ||
| Q4 24 | $75.2M | $2.3M | ||
| Q3 24 | $44.2M | $-2.2M | ||
| Q2 24 | $41.4M | $19.8M | ||
| Q1 24 | $40.6M | $-4.0M |
毛利率
DOCS
UTZ
| Q4 25 | 89.9% | — | ||
| Q3 25 | 90.3% | — | ||
| Q2 25 | 89.2% | — | ||
| Q1 25 | 89.5% | — | ||
| Q4 24 | 91.6% | 25.5% | ||
| Q3 24 | 90.0% | 26.9% | ||
| Q2 24 | 89.3% | 26.7% | ||
| Q1 24 | 89.4% | 25.5% |
营业利润率
DOCS
UTZ
| Q4 25 | 38.9% | — | ||
| Q3 25 | 37.8% | — | ||
| Q2 25 | 37.4% | — | ||
| Q1 25 | 35.2% | — | ||
| Q4 24 | 47.4% | 2.1% | ||
| Q3 24 | 38.8% | 5.3% | ||
| Q2 24 | 36.4% | 6.3% | ||
| Q1 24 | 35.5% | 2.8% |
净利率
DOCS
UTZ
| Q4 25 | 33.3% | — | ||
| Q3 25 | 36.8% | — | ||
| Q2 25 | 36.5% | — | ||
| Q1 25 | 45.2% | — | ||
| Q4 24 | 44.6% | 0.7% | ||
| Q3 24 | 32.3% | -0.6% | ||
| Q2 24 | 32.7% | 5.6% | ||
| Q1 24 | 34.4% | -1.2% |
每股收益(稀释后)
DOCS
UTZ
| Q4 25 | $0.31 | — | ||
| Q3 25 | $0.31 | — | ||
| Q2 25 | $0.27 | — | ||
| Q1 25 | $0.31 | — | ||
| Q4 24 | $0.37 | $0.04 | ||
| Q3 24 | $0.22 | $-0.03 | ||
| Q2 24 | $0.21 | $0.23 | ||
| Q1 24 | $0.20 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | — | $768.6M |
| 股东权益账面价值 | $979.3M | $696.9M |
| 总资产 | $1.2B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势,按日历期对齐
现金及短期投资
DOCS
UTZ
| Q4 25 | $64.8M | — | ||
| Q3 25 | $169.2M | — | ||
| Q2 25 | $137.3M | — | ||
| Q1 25 | $209.6M | — | ||
| Q4 24 | $165.3M | $56.1M | ||
| Q3 24 | $184.2M | $64.9M | ||
| Q2 24 | $111.4M | $66.6M | ||
| Q1 24 | $96.8M | $47.0M |
总债务
DOCS
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益
DOCS
UTZ
| Q4 25 | $979.3M | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.0B | — | ||
| Q1 25 | $1.1B | — | ||
| Q4 24 | $1.0B | $696.9M | ||
| Q3 24 | $961.2M | $685.7M | ||
| Q2 24 | $913.6M | $686.0M | ||
| Q1 24 | $901.4M | $671.1M |
总资产
DOCS
UTZ
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.2B | $2.7B | ||
| Q3 24 | $1.1B | $2.6B | ||
| Q2 24 | $1.1B | $2.7B | ||
| Q1 24 | $1.1B | $2.6B |
负债/权益比
DOCS
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | — | $16.5M |
| 自由现金流率自由现金流/营收 | — | 4.8% |
| 资本支出强度资本支出/营收 | — | 11.1% |
| 现金转化率经营现金流/净利润 | 0.99× | 23.67× |
| 过去12个月自由现金流最近4个季度 | — | $7.6M |
8季度趋势,按日历期对齐
经营现金流
DOCS
UTZ
| Q4 25 | $60.9M | — | ||
| Q3 25 | $93.9M | — | ||
| Q2 25 | $62.1M | — | ||
| Q1 25 | $98.5M | — | ||
| Q4 24 | $65.2M | $54.2M | ||
| Q3 24 | $68.3M | $52.2M | ||
| Q2 24 | $41.2M | $8.9M | ||
| Q1 24 | $63.9M | $-9.1M |
自由现金流
DOCS
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $16.5M | ||
| Q3 24 | — | $29.1M | ||
| Q2 24 | — | $-15.3M | ||
| Q1 24 | — | $-22.7M |
自由现金流率
DOCS
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | -4.3% | ||
| Q1 24 | — | -6.5% |
资本支出强度
DOCS
UTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 0.0% | — | ||
| Q4 24 | 0.0% | 11.1% | ||
| Q3 24 | 0.0% | 6.3% | ||
| Q2 24 | 0.0% | 6.8% | ||
| Q1 24 | 0.0% | 3.9% |
现金转化率
DOCS
UTZ
| Q4 25 | 0.99× | — | ||
| Q3 25 | 1.51× | — | ||
| Q2 25 | 1.16× | — | ||
| Q1 25 | 1.58× | — | ||
| Q4 24 | 0.87× | 23.67× | ||
| Q3 24 | 1.55× | — | ||
| Q2 24 | 1.00× | 0.45× | ||
| Q1 24 | 1.57× | — |
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% |
UTZ
暂无分部数据