Doximity
DOCS NYSE Health Care Technology 金融 FY2020–FY2026
Doximity's revenue rose 13.1% to $645 million in fiscal 2026. Its operating margin was 33.3%, down from 39.9% a year earlier. Free cash flow was $326 million, up 19.5%. It paid out $432 million in dividends and buybacks, 132% of free cash flow. The diluted share count fell 1.1%.
关于这些数据。 Doximity has no borrowings (its balance sheet has no debt line), so debt is counted as zero.
Doximity 的业务
暂无业务介绍。
- 法定名称
- Doximity, Inc.
- 财年结束日
- 2026年3月31日
- 最新年报
- —
- 登记号 · CIK
- 0001516513-26-000025
0001516513
营收与利润率
Doximity 在 2026 财年 营收为 $645M,同比增长 13.1%。
净利润与每股收益
从 2020 财年到 2026 财年,稀释每股收益年均增长 40.0%。 亏损期间以红色显示。
资本回报率
税后营业利润占投入业务资金(债务加股东权益减现金)的比例。
现金流
2026 财年 的自由现金流为 $326M,占营收的 50.6%。 经营现金流减资本支出。
股息、回购与股数
Doximity 在 2026 财年 向股东返还 $432M,占自由现金流的 132%。 稀释股数减少 1.1%。
自己评估 Doximity
调整假设,查看对应的每股价值。这些是模型,不是预测或目标价,结果完全取决于你的输入。
现金流折现
每股价值
—
加上净现金 $749M,再除以 199.0M 稀释股数。十年现金流加终值,折现至今天。
盈利倍数
每股价值
—
参考倍数:当前 39.3x · 同业 48.8x · 板块 27.9x。
资产负债表
现金、债务以及显示 Doximity 承担债务能力的指标。
| 财年末 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| 现金及短期投资 | $708M | $809M | $763M | $916M | $749M |
| 债务(含融资租赁) | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 净债务 / EBITDA | −6.0x | −6.0x | −4.4x | −3.8x | −3.3x |
| 债务 / 股东权益 | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| 流动比率 | 8.1x | 7.0x | 6.2x | 7.0x | 6.1x |
| 速动比率 | 8.1x | 7.0x | 6.2x | 7.0x | 6.1x |
| 总资产 | $991M | $1.1B | $1.1B | $1.3B | $1.1B |
| 总负债 | $113M | $171M | $178M | $182M | $173M |
| 股东权益 | $879M | $966M | $901M | $1.1B | $951M |
| 净债务 (− = 净现金) | −$708M | −$809M | −$763M | −$916M | −$749M |
内部人交易
高管、董事和持股超过 10% 的股东在公开市场的买卖,数据来自 Form 4 申报。“计划”表示依据事先制定的 Rule 10b5-1 计划进行的交易。
买入(12 个月)
$0.0M
0 名内部人士
卖出(12 个月)
$1.1M
3 名内部人士
卖出中按计划执行的比例
100%
$1.1M
| 日期 | 内部人士 | 交易 | 股数 | 股价 | 金额 | 文件 |
|---|---|---|---|---|---|---|
| 2026年10月14日 | Siddharth SitaramChief Accounting Officer | 卖出 计划 | 2,613 | $30.68 | $0.1M | Form 4 |
| 2026年9月15日 | Siddharth SitaramChief Accounting Officer | 卖出 计划 | 2,077 | $26.02 | $0.1M | Form 4 |
| 2026年9月1日 | Kira Scherer WamplerDirector | 卖出 计划 | 2,000 | $26.33 | $0.1M | Form 4 |
| 2026年8月25日 | Kira Scherer WamplerDirector | 卖出 计划 | 2,000 | $24.95 | $0.0M | Form 4 |
| 2026年8月13日 | Siddharth SitaramChief Accounting Officer | 卖出 计划 | 1,770 | $24.94 | $0.0M | Form 4 |
| 2026年8月7日 | Timothy S CabralDirector | 卖出 计划 | 7,500 | $39.11 | $0.3M | Form 4 |
| 2026年7月15日 | Siddharth SitaramChief Accounting Officer | 卖出 计划 | 1,732 | $22.02 | $0.0M | Form 4 |
| 2026年6月8日 | Siddharth SitaramInterim PAO | 卖出 计划 | 2,444 | $20.41 | $0.0M | Form 4 |
| 2026年5月11日 | Siddharth SitaramInterim PFO and PAO | 卖出 计划 | 2,309 | $25.77 | $0.1M | Form 4 |
| 2026年5月7日 | Kira Scherer WamplerDirector | 卖出 计划 | 9,000 | $26.06 | $0.2M | Form 4 |
| 2026年4月10日 | Siddharth SitaramInterim PFO and PAO | 卖出 计划 | 2,427 | $21.09 | $0.1M | Form 4 |
| 2026年3月10日 | Siddharth SitaramInterim PFO and PAO | 卖出 计划 | 2,319 | $25.37 | $0.1M | Form 4 |
Piotroski F 分数
关于盈利能力、融资和效率的九项通过/未通过测试。8–9 为强,0–2 为弱。
| 测试项 | FY24 | FY25 | FY26 |
|---|---|---|---|
| 净利润为正 | ✓ | ✓ | ✓ |
| 经营现金流为正 | ✓ | ✓ | ✓ |
| 资产回报率上升 | ✓ | ✓ | ✕ |
| 经营现金流高于净利润 | ✓ | ✓ | ✓ |
| 债务相对资产下降 | ✕ | ✕ | ✕ |
| 流动比率上升 | ✕ | ✓ | ✕ |
| 股数未增加 | ✓ | ✓ | ✓ |
| 毛利率上升 | ✓ | ✓ | ✕ |
| 营收相对资产上升 | ✕ | ✓ | ✕ |
| F 分数 | 6 / 9 | 8 / 9 | 4 / 9 |
| 应计比率 | −3.3% | −4.3% | −10.9% |
| Altman Z'' | 11.23 | 12.79 | 11.52 |
相似公司
各公司最近一个财年的数据。各公司财年结束月份不同,因此期间并不完全一致。
| 公司 | 市值 | 增长 | 营业利润率 | 自由现金流利润率 | ROIC | 市盈率 | F 分数 | |
|---|---|---|---|---|---|---|---|---|
| Doximity DOCS | $6.4B | 13.1% | 33.3% | 50.6% | 91.3% | 39.3x | 4 | |
| Certara CERT | $1.6B | 8.8% | 5.0% | 22.6% | 0.9% | — | 5 | 比较 → |
| HealthStream HSTM | $1.0B | 4.3% | 6.7% | 19.6% | — | 48.8x | — | 比较 → |
| Veeva Systems VEEV | $53.3B | 16.3% | 28.7% | 43.4% | — | 52.9x | 6 | 比较 → |
| Solventum SOLV | $14.8B | 0.9% | 26.2% | −0.1% | 20.4% | 10.5x | 5 | 比较 → |
7 年数据
金额单位为 USD。将鼠标悬停在指标名称上可查看定义。
| 财年 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| 利润表 | |||||||
| 营收 | $116M | $207M | $344M | $419M | $475M | $570M | $645M |
| 毛利 | $102M | $176M | $304M | $366M | $425M | $515M | $575M |
| 研发支出 | $32.4M | $43.9M | $62.3M | $80.2M | $82.0M | $93.0M | $131M |
| 营业利润 | $22.2M | $53.3M | $114M | $125M | $164M | $228M | $215M |
| 税前利润 | $23.5M | $57.8M | $114M | $133M | $185M | $264M | $250M |
| 所得税 | −$6.2M | $7.6M | −$40.8M | $20.3M | $37.6M | $40.4M | $54.0M |
| 净利润 | $29.7M | $50.2M | $155M | $113M | $148M | $223M | $196M |
| 稀释每股收益 | $0.13 | $0.23 | $0.70 | $0.53 | $0.72 | $1.11 | $0.98 |
| 稀释股数 | 0.08B | 0.10B | 0.19B | 0.21B | 0.21B | 0.20B | 0.20B |
| 现金流 | |||||||
| 经营现金流 | $26.2M | $83.0M | $127M | $180M | $184M | $273M | $327M |
| 资本支出 | $0.3M | $0.2M | $1.9M | $1.7M | $0.1M | $0.0M | $0.0M |
| 自由现金流 | $25.9M | $82.7M | $125M | $178M | $184M | $273M | $326M |
| 折旧与摊销 | $0.9M | $3.7M | $5.0M | $10.3M | $10.3M | $10.7M | $14.4M |
| 股权激励 | $2.4M | $7.3M | $31.4M | $47.8M | $51.1M | $72.4M | $122M |
| 收购 | $0.0M | $31.7M | $0.0M | $53.5M | $0.0M | $0.0M | $26.5M |
| 股票回购 | $0.0M | $2.0M | $2.7M | $85.3M | $281M | $120M | $432M |
| 已付股息 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 股息与回购 | $0.0M | $2.0M | $2.7M | $85.3M | $281M | $120M | $432M |
| 资产负债表 | |||||||
| 现金及短期投资 | $48.4M | $143M | $708M | $809M | $763M | $916M | $749M |
| 总债务 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 融资租赁负债 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 流动资产 | — | $209M | $904M | $976M | $913M | $1.1B | $944M |
| 流动负债 | — | $102M | $111M | $140M | $147M | $156M | $155M |
| 存货 | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M | $0.0M |
| 固定资产净额 | — | $7.6M | $8.5M | $11.3M | $12.3M | $13.7M | $18.1M |
| 总资产 | — | $252M | $991M | $1.1B | $1.1B | $1.3B | $1.1B |
| 总负债 | — | $104M | $113M | $171M | $178M | $182M | $173M |
| 股东权益 | $1.1M | $66.7M | $879M | $966M | $901M | $1.1B | $951M |
| 利润率 | |||||||
| 毛利率 | 87.2% | 84.9% | 88.4% | 87.2% | 89.3% | 90.2% | 89.1% |
| 营业利润率 | 19.0% | 25.8% | 33.1% | 29.9% | 34.5% | 39.9% | 33.3% |
| EBITDA 利润率 | 19.8% | 27.6% | 34.5% | 32.3% | 36.6% | 41.8% | 35.6% |
| 净利率 | 25.6% | 24.3% | 45.1% | 26.9% | 31.0% | 39.1% | 30.4% |
| 自由现金流利润率 | 22.3% | 40.0% | 36.3% | 42.5% | 38.7% | 47.9% | 50.6% |
| 回报率 | |||||||
| 资本回报率 | — | — | — | 64.8% | 88.4% | 126.3% | 91.3% |
| 已动用资本回报率 | — | — | 22.1% | 13.3% | 17.0% | 22.3% | 20.7% |
| 股本回报率 | — | — | 32.8% | 12.2% | 15.8% | 22.5% | 19.3% |
| 资产回报率 | — | — | 24.9% | 10.6% | 13.3% | 19.1% | 16.4% |
| 增长 | |||||||
| 营收增长 | — | 77.8% | 66.1% | 22.0% | 13.5% | 20.0% | 13.1% |
| 净利润增长 | — | 68.9% | 208.3% | −27.1% | 30.8% | 51.2% | −12.2% |
| 每股收益增长 | — | 76.9% | 204.4% | −24.3% | 35.9% | 54.2% | −11.7% |
| 自由现金流增长 | — | 219.2% | 50.7% | 42.7% | 3.4% | 48.6% | 19.5% |
| 股数变化 | — | 16.4% | 100.8% | 11.7% | −3.6% | −2.2% | −1.1% |
| 财务健康 | |||||||
| 净债务 / EBITDA | −2.1x | −2.5x | −6.0x | −6.0x | −4.4x | −3.8x | −3.3x |
| 债务 / 股东权益 | — | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x | 0.0x |
| 流动比率 | — | 2.1x | 8.1x | 7.0x | 6.2x | 7.0x | 6.1x |
| 速动比率 | — | 2.1x | 8.1x | 7.0x | 6.2x | 7.0x | 6.1x |
| 资本配置 | |||||||
| 资本支出 / 营收 | 0.2% | 0.1% | 0.6% | 0.4% | 0.0% | 0.0% | 0.0% |
| 股权激励 / 营收 | 2.0% | 3.5% | 9.2% | 11.4% | 10.7% | 12.7% | 18.9% |
| 股东回报 / 自由现金流 | 0.0% | 2.4% | 2.2% | 48.0% | 152.6% | 44.0% | 132.2% |
| 质量评分 | |||||||
| Piotroski F 分数 | — | — | — | 3.0 | 6.0 | 8.0 | 4.0 |
| Altman Z'' | — | 5.4 | 14.8 | 12.1 | 11.2 | 12.8 | 11.5 |
| 应计比率 | — | — | 4.5% | −6.3% | −3.3% | −4.3% | −10.9% |
来源:SEC EDGAR XBRL 文件 (CIK 0001516513). 数据更新于 2026年10月14日。 第四季度数据为全年减去前九个月。 仅供参考,不构成投资建议。依赖任何数字前,请核对原始文件。




