DOCS
Doximity, Inc.
+0.06 (+0.25%)26.01USD352K成交股數5.0B市值31.0本益比(近四季)7.6股價營收比+7.3%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 3 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 157M+13% | 185M+10% | 169M+23% | 146M+15% | 138M+2% | 169M+48% | 137M+26% | 127M+14% | 135M | 114M | 108M | 111M |
| 營業成本 | 23.7M | 18.7M | 16.4M | 15.8M | 14.5M | 14.2M | 13.7M | 13.6M | 12.2M | 12.8M | 13.2M | 13.7M |
| 毛利 | 133M+7% | 166M+8% | 152M+24% | 130M+15% | 124M+1% | 154M+53% | 123M+29% | 113M+16% | 123M | 101M | 95.3M | 97.3M |
| 毛利率 | 84.9% | 89.9% | 90.3% | 89.2% | 89.5% | 91.6% | 90.0% | 89.3% | 91.0% | 88.8% | 87.9% | 87.7% |
| 研發費用 | 38.5M | 34.6M | 30.2M | 26.8M | 24.8M | 22.4M | 23.2M | 22.6M | 19.9M | 20.0M | 21.9M | 21.5M |
| 銷售管理費用 | 15.8M | 17.7M | 19.0M | 12.4M | 12.7M | 13.6M | 10.1M | 9.3M | 9.6M | 9.0M | 9.2M | 9.8M |
| 營業利益 | 33.6M-31% | 71.9M-10% | 63.7M+20% | 54.5M+18% | 48.7M-17% | 79.9M+137% | 53.1M+79% | 46.1M+40% | 58.6M | 33.8M | 29.7M | 32.8M |
| 營業利益率 | 21.5% | 38.9% | 37.8% | 37.4% | 35.2% | 47.4% | 38.8% | 36.4% | 43.3% | 29.7% | 27.4% | 29.6% |
| 稅後淨利 | 24.3M-61% | 61.6M-18% | 62.1M+41% | 53.3M+29% | 62.5M+30% | 75.2M+146% | 44.2M+55% | 41.4M+35% | 48.0M | 30.6M | 28.4M | 30.7M |
| 淨利率 | 15.5% | 33.3% | 36.8% | 36.5% | 45.2% | 44.6% | 32.3% | 32.7% | 35.4% | 26.9% | 26.2% | 27.6% |
| 稀釋 EPS | 0.13-58% | 0.31-16% | 0.31+41% | 0.27+29% | 0.31+29% | 0.37+147% | 0.22+69% | 0.21+40% | 0.24 | 0.15 | 0.13 | 0.15 |
| 稀釋股數 | 191M | 199M | 201M | 201M | 201M | 202M | 200M | 199M | 200M | 209M | 212M | 213M |
資產負債表 期末餘額
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 274M | 64.8M | 169M | 137M | 210M | 165M | 184M | 111M | 123M | 108M | 307M | 158M |
| 應收帳款 | 178M | 157M | 129M | 142M | 128M | 138M | 125M | 121M | 97.6M | 97.2M | 92.9M | 107M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B | 1.2B | 1.1B | 1.1B | 1.0B | 1.0B | 1.2B | 1.1B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 168M | 178M | 162M | 179M | 182M | 141M | 157M | 160M | 136M | 154M | 163M | 171M |
| 股東權益 | 916M | 979M | 1.1B | 1.0B | 1.1B | 1.0B | 961M | 914M | 865M | 871M | 991M | 966M |
| 負債比 | 15.5% | 15.4% | 12.9% | 14.8% | 14.4% | 12.0% | 14.1% | 14.9% | 13.6% | 15.0% | 14.1% | 15.0% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q1 | 26Q3 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q3 | 24Q2 | 24Q1 | 23Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | 42.0M | – | – | 62.1M+51% | – | – | – | 41.2M | – | – | 57.2M | – |
| 資本支出 | 62K | – | – | 0.00 | – | – | – | 0.00 | – | – | 70K | – |
| 自由現金流 | 41.9M | – | – | 62.1M+51% | – | – | – | 41.2M | – | – | 57.1M | – |
| 折舊攤銷 | 4.3M | – | – | 2.8M | – | – | – | 2.6M | – | – | 2.6M | – |
| 買回庫藏股 | 91.6M | – | – | 122M | – | – | – | 51.2M | – | – | 21.8M | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | 26.8% | – | – | 42.6% | – | – | – | 32.6% | – | – | 52.7% | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2026 年度 · 645M
| 訂閱 | 608M | 94.3% | +11.9% |
|---|---|---|---|
| Service Other | 36.5M | 5.7% | +36.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 645M | +13.1% | 196M | 30.4% | 0.98 | 326M |
| FY2025 | 570M | +20.0% | 223M | 39.1% | 1.11 | 273M |
| FY2024 | 475M | +13.5% | 148M | 31.0% | 0.72 | 184M |
| FY2023 | 419M | +22.0% | 113M | 26.9% | 0.53 | 178M |
| FY2022 | 344M | +66.0% | 155M | 45.1% | 0.70 | 125M |
| FY2021 | 207M | +77.8% | 50.2M | 24.3% | 0.23 | 82.7M |
| FY2020 | 116M | – | 29.7M | 25.5% | 0.13 | 25.9M |