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Doximity Inc
DOCS添加自选
25.580USD
+0.870+3.52%
收盘 09-11 16:00（美东）
4.60B总市值
24.40市盈率 TTM
盘后交易 19:00 (美东)25.580USD-0.050-0.20%DOCS 资产负债表
您可以在这里访问Doximity Inc的年度或季度资产负债表，以评估Doximity Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流动资产
现金及现金等价物和短期投资
-18.22%687.79M
-18.25%748.60M
-13.00%735.13M
9.04%878.37M
12.06%840.97M
20.02%915.66M
18.97%844.94M
10.37%805.56M
-14.05%750.49M
-9.29%762.90M
-11.33%710.24M
-2.68%729.85M
12.49%873.17M
5.37%841.00M
4.62%800.97M
0.99%749.99M
6.86%776.25M
459.95%798.11M
632.85%765.58M
--742.66M
--726.45M
--142.53M
--104.47M
—现金和现金等价物
99.33%273.60M
4.56%219.18M
-60.77%64.84M
-8.14%169.25M
23.17%137.26M
116.58%209.61M
34.27%165.27M
69.97%184.25M
-63.67%111.44M
-38.75%96.78M
-9.79%123.09M
47.14%108.40M
178.61%306.73M
40.08%158.03M
60.39%136.45M
-7.35%73.67M
-81.48%110.09M
69.91%112.81M
21.58%85.08M
--79.52M
--594.32M
--66.39M
--69.97M
-短期投资
-41.14%414.19M
-25.02%529.42M
-1.38%670.29M
14.13%709.12M
10.12%703.71M
6.00%706.05M
15.76%679.67M
-0.02%621.31M
12.82%639.05M
-2.47%666.12M
-11.64%587.15M
-8.11%621.45M
-14.97%566.44M
-0.34%682.97M
-2.35%664.51M
1.99%676.32M
404.16%666.16M
800.05%685.30M
1872.98%680.50M
--663.14M
--132.13M
--76.14M
--34.49M
应收款项
21.83%183.68M
12.09%152.28M
13.40%164.09M
7.34%140.61M
17.77%150.76M
26.46%135.85M
41.75%144.70M
29.04%130.99M
30.86%128.01M
-4.12%107.43M
27.83%102.08M
22.26%101.52M
22.40%97.82M
38.21%112.05M
14.38%79.86M
49.13%83.04M
73.78%79.92M
61.12%81.07M
54.43%69.82M
--55.68M
--45.99M
--50.32M
--45.21M
-应收账款及应收票据
25.35%177.57M
12.80%144.78M
13.88%156.59M
3.62%129.31M
17.16%141.66M
26.67%128.35M
40.91%137.50M
28.37%124.79M
30.12%120.91M
-5.34%101.33M
30.35%97.58M
22.69%97.22M
22.23%92.92M
32.04%107.05M
7.22%74.86M
42.30%79.24M
65.30%76.02M
61.12%81.07M
54.43%69.82M
--55.68M
--45.99M
--50.32M
--45.21M
-其他应收款
-32.97%6.10M
0.00%7.50M
4.17%7.50M
82.26%11.30M
28.17%9.10M
22.95%7.50M
60.00%7.20M
44.19%6.20M
44.90%7.10M
22.00%6.10M
-10.00%4.50M
13.16%4.30M
25.64%4.90M
--5.00M
--5.00M
--3.80M
--3.90M
----
----
----
----
----
----
预付费用
0.04%42.51M
16.92%43.38M
308.68%94.24M
246.05%73.23M
41.80%42.49M
-12.92%37.10M
1.62%23.06M
-25.72%21.16M
100.70%29.97M
146.45%42.61M
87.22%22.69M
139.58%28.49M
4.00%14.93M
-11.06%17.29M
-32.35%12.12M
-57.77%11.89M
2.19%14.36M
81.81%19.44M
82.40%17.92M
--28.16M
--14.05M
--10.69M
--9.82M
其他流动资产
--0.00
--0.00
--0.00
--0.00
----
--0.00
----
----
----
----
5.64%5.89M
-1.30%2.96M
3.30%3.73M
-7.15%5.12M
10.12%5.57M
-3.48%3.00M
-12.02%3.61M
-5.87%5.51M
8.84%5.06M
--3.11M
--4.10M
--5.86M
--4.65M
流动资产合计
-11.63%913.98M
-13.26%944.26M
-1.90%993.45M
14.04%1.09B
13.84%1.03B
19.24%1.09B
20.43%1.01B
11.00%957.71M
-8.20%908.47M
-6.41%912.94M
-6.41%840.90M
1.76%862.82M
13.21%989.66M
7.89%975.45M
4.68%898.52M
2.21%847.92M
10.57%874.14M
331.77%904.14M
422.92%858.38M
--829.61M
--790.60M
--209.40M
--164.15M
非流动资产
固定资产净额
14.46%26.00M
11.88%25.22M
7.76%24.58M
4.88%23.69M
-8.13%22.71M
-8.55%22.54M
-7.46%22.81M
-7.87%22.59M
-0.80%24.72M
-1.79%24.65M
-4.75%24.65M
-7.60%24.52M
8.62%24.92M
162.12%25.10M
163.77%25.88M
202.50%26.54M
163.42%22.94M
7.14%9.57M
6.79%9.81M
--8.77M
--8.71M
--8.94M
--9.19M
-固定资产
21.50%59.67M
19.08%56.55M
17.98%54.41M
16.17%51.48M
8.43%49.11M
8.60%47.49M
9.17%46.12M
8.92%44.31M
14.07%45.30M
13.07%43.73M
11.33%42.24M
9.36%40.68M
23.22%39.71M
114.31%38.67M
117.68%37.95M
142.54%37.20M
124.06%32.23M
30.77%18.05M
30.87%17.43M
--15.34M
--14.38M
--13.80M
--13.32M
-累计折旧
27.55%33.68M
25.59%31.33M
27.99%29.83M
27.92%27.78M
28.33%26.40M
30.76%24.95M
32.45%23.31M
34.40%21.72M
39.12%20.57M
40.55%19.08M
45.80%17.60M
51.61%16.16M
59.33%14.79M
60.27%13.57M
58.36%12.07M
62.40%10.66M
63.62%9.28M
74.21%8.47M
84.37%7.62M
--6.56M
--5.67M
--4.86M
--4.13M
商誉及其他无形资产
31.50%118.36M
32.18%120.30M
32.76%122.24M
33.26%124.12M
-4.44%90.01M
-4.46%91.01M
-4.41%92.07M
-4.36%93.14M
-4.45%94.20M
-4.53%95.26M
-4.61%96.32M
-4.69%97.38M
-4.64%98.58M
271.97%99.78M
264.30%100.97M
265.13%102.17M
265.95%103.37M
-5.92%26.82M
-3.64%27.72M
--27.98M
--28.25M
--28.51M
--28.76M
其他非流动资产
-55.62%25.51M
-45.43%33.91M
-62.41%16.76M
-62.07%17.10M
24.79%57.50M
33.55%62.13M
14.92%44.57M
10.35%45.08M
14.18%46.08M
27.26%46.53M
-7.03%38.78M
-21.01%40.85M
-20.05%40.35M
-28.06%36.56M
15.03%41.72M
1688.76%51.71M
1820.62%50.47M
943.55%50.82M
748.15%36.27M
--2.89M
--2.63M
--4.87M
--4.28M
非流动资产合计
-0.21%169.87M
2.13%179.42M
2.58%163.57M
2.55%164.91M
3.17%170.22M
5.56%175.69M
-0.19%159.45M
-1.20%160.80M
0.70%164.99M
3.10%166.43M
-5.23%159.75M
-9.80%162.75M
-7.32%163.85M
85.09%161.44M
128.43%168.57M
355.08%180.43M
346.60%176.79M
106.11%87.22M
74.76%73.79M
--39.65M
--39.59M
--42.32M
--42.23M
总资产
-10.01%1.08B
-11.12%1.12B
-1.29%1.16B
12.39%1.26B
12.20%1.20B
17.13%1.26B
17.14%1.17B
9.06%1.12B
-6.94%1.07B
-5.06%1.08B
-6.23%1.00B
-0.27%1.03B
9.76%1.15B
14.68%1.14B
14.47%1.07B
18.30%1.03B
26.59%1.05B
293.83%991.36M
351.68%932.17M
--869.25M
--830.18M
--251.72M
--206.38M
负债
流动负债
-其他应付款
-55.60%4.66M
29.36%14.84M
55.13%12.56M
29.78%14.05M
85.35%10.50M
-32.33%11.47M
90.12%8.10M
-23.25%10.83M
-49.62%5.67M
49.65%16.96M
-59.84%4.26M
56.03%14.11M
14.10%11.25M
--11.33M
--10.61M
--9.04M
--9.86M
----
----
----
----
--0.00
--0.00
应计费用
-27.74%18.67M
-14.17%21.95M
79.95%60.73M
1.29%15.20M
30.59%25.84M
7.60%25.57M
25.22%33.75M
0.21%15.01M
31.17%19.78M
19.35%23.77M
19.56%26.95M
-13.76%14.97M
-2.04%15.08M
-21.20%19.91M
-5.99%22.54M
10.85%17.36M
7.81%15.40M
55.17%25.27M
45.66%23.98M
--15.66M
--14.28M
--16.29M
--16.46M
递延负债
-7.12%109.06M
-7.21%106.05M
-4.18%66.31M
6.70%100.03M
14.06%117.42M
15.27%114.28M
3.75%69.20M
2.52%93.75M
4.70%102.94M
-5.79%99.14M
-4.27%66.69M
2.04%91.45M
4.70%98.32M
23.95%105.24M
6.24%69.67M
13.90%89.62M
13.72%93.91M
1.96%84.91M
1.53%65.58M
--78.68M
--82.58M
--83.27M
--64.59M
其他流动负债
-11.10%113.72M
-3.87%120.89M
2.04%78.87M
9.09%114.09M
17.78%127.92M
8.32%125.76M
8.94%77.30M
-0.92%104.58M
-0.88%108.61M
-0.40%116.10M
-11.61%70.95M
6.99%105.56M
5.60%109.57M
37.29%116.57M
22.42%80.28M
25.39%98.66M
25.65%103.76M
1.96%84.91M
1.53%65.58M
--78.68M
--82.58M
--83.27M
--64.59M
流动负债总额
-5.97%150.36M
-0.82%154.97M
29.31%149.85M
6.04%140.27M
18.21%159.91M
6.12%156.26M
10.61%115.88M
7.39%132.28M
1.95%135.28M
5.55%147.25M
-1.06%104.76M
4.26%123.18M
9.89%132.69M
25.36%139.51M
15.45%105.88M
23.55%118.14M
20.53%120.75M
9.06%111.28M
10.16%91.71M
--95.62M
--100.18M
--102.04M
--83.25M
非流动负债
长期借款与租赁负债
-22.14%7.53M
-20.72%8.07M
-19.44%8.61M
-18.84%9.15M
-18.31%9.67M
-17.84%10.19M
-17.42%10.69M
-14.10%11.27M
-12.84%11.84M
-10.72%12.40M
-8.70%12.95M
-10.30%13.12M
22.48%13.59M
3006.26%13.88M
2022.90%14.18M
12294.07%14.63M
6746.91%11.09M
57.39%447.00K
60.58%668.00K
--118.00K
--162.00K
--284.00K
--416.00K
-长期租赁负债
-22.14%7.53M
-20.72%8.07M
-19.44%8.61M
-18.84%9.15M
-18.31%9.67M
-17.84%10.19M
-17.42%10.69M
-14.10%11.27M
-12.84%11.84M
-10.72%12.40M
-8.70%12.95M
-10.30%13.12M
22.48%13.59M
3006.26%13.88M
2022.90%14.18M
12294.07%14.63M
6746.91%11.09M
57.39%447.00K
60.58%668.00K
--118.00K
--162.00K
--284.00K
--416.00K
递延负债
-68.64%37.00K
42.86%400.00K
138.36%174.00K
77.70%263.00K
1.72%118.00K
32.70%280.00K
-56.02%73.00K
-37.55%148.00K
-39.27%116.00K
6.57%211.00K
18.57%166.00K
42.77%237.00K
-5.91%191.00K
153.85%198.00K
268.42%140.00K
238.78%166.00K
-41.83%203.00K
-64.55%78.00K
-94.29%38.00K
--49.00K
--349.00K
--220.00K
--666.00K
其他非流动负债
6.63%9.88M
-35.69%9.80M
33.21%19.27M
-11.66%12.16M
-27.37%9.27M
-16.85%15.24M
-21.07%14.46M
-22.67%13.77M
-22.40%12.76M
5.47%18.33M
8.77%18.33M
7.18%17.80M
-2.82%16.44M
1580.85%17.38M
1686.64%16.85M
1643.02%16.61M
1120.78%16.92M
-13.26%1.03M
-37.59%943.00K
--953.00K
--1.39M
--1.19M
--1.51M
非流动负债总额
-8.07%17.41M
-29.69%17.88M
10.83%27.88M
-14.89%21.31M
-23.01%18.94M
-17.25%25.43M
-19.56%25.16M
-19.03%25.04M
-18.07%24.60M
-1.72%30.73M
0.79%31.27M
-1.00%30.92M
7.20%30.03M
2011.07%31.27M
1826.07%31.03M
2816.53%31.24M
1709.56%28.01M
0.34%1.48M
-16.40%1.61M
--1.07M
--1.55M
--1.48M
--1.93M
总负债
-6.19%167.78M
-4.86%172.85M
26.02%177.73M
2.71%161.58M
11.87%178.85M
2.08%181.68M
3.68%141.04M
2.09%157.32M
-1.75%159.88M
4.22%177.98M
-0.64%136.03M
3.16%154.10M
9.38%162.72M
51.44%170.77M
46.71%136.91M
54.48%149.38M
46.24%148.76M
8.93%112.76M
9.56%93.32M
--96.69M
--101.73M
--103.52M
--85.18M
所有者权益
普通股权益
14.13%1.04B
12.01%1.00B
8.88%956.93M
8.46%936.36M
7.80%907.30M
8.54%894.41M
8.74%878.89M
8.59%863.30M
8.19%841.66M
8.10%824.07M
8.39%808.26M
8.79%794.99M
8.73%777.97M
8.48%762.34M
8.31%745.70M
8.33%730.77M
7.45%715.48M
2208.74%702.78M
2665.09%688.48M
--674.60M
--665.88M
--30.44M
--24.90M
优先股权益
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--0.00
--81.46M
--81.46M
留存收益
-201.65%-119.04M
-127.32%-51.06M
-86.13%20.97M
65.61%157.69M
60.57%117.11M
133.64%186.89M
147.88%151.22M
11.49%95.22M
-67.61%72.93M
-63.28%79.99M
-69.98%61.00M
-49.69%85.40M
10.04%225.16M
14.00%217.85M
31.63%203.22M
71.93%169.75M
226.62%204.62M
426.12%191.11M
940.23%154.38M
--98.73M
--62.65M
--36.32M
--14.84M
资本公积
14.13%1.04B
12.02%1.00B
8.88%956.74M
8.47%936.18M
7.80%907.12M
8.54%894.23M
8.74%878.70M
8.59%863.11M
8.19%841.47M
8.10%823.88M
8.39%808.08M
8.79%794.80M
8.74%777.77M
8.48%762.15M
8.31%745.51M
8.33%730.58M
7.45%715.28M
2214.42%702.59M
2668.66%688.29M
--674.41M
--665.69M
--30.36M
--24.86M
不影响留存收益的损益
-129.42%-348.00K
-97.88%28.00K
37.54%1.40M
-44.81%1.48M
217.36%1.18M
149.66%1.32M
121.81%1.01M
129.97%2.68M
91.83%-1.01M
81.08%-2.66M
75.17%-4.65M
58.59%-8.93M
31.18%-12.34M
7.92%-14.08M
-367.03%-18.74M
-2681.81%-21.56M
-25878.26%-17.93M
-72728.57%-15.29M
-200550.00%-4.01M
---775.00K
---69.00K
---21.00K
---2.00K
总权益
-10.68%916.07M
-12.17%950.84M
-5.03%979.30M
13.98%1.10B
12.26%1.03B
20.11%1.08B
19.26%1.03B
10.30%961.20M
-7.79%913.58M
-6.70%901.40M
-7.05%864.61M
-0.85%871.47M
9.82%990.79M
9.96%966.12M
10.89%930.17M
13.77%878.96M
23.85%902.17M
492.84%878.59M
592.14%838.85M
--772.56M
--728.45M
--148.20M
--121.20M
货币单位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
审计意见
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常见问题
分析 DOCS 股票时，哪些资产负债表指标最重要？
重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。
资产、负债和股东权益有什么区别？
资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。
流动项目和非流动项目有什么区别？
流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。
Doximity Inc 持有多少现金？
根据最近一个季度的财报，Doximity Inc 持有 273.60M 的现金及现金等价物。
Doximity Inc 的总负债是多少？
截至最近一个已披露季度，Doximity Inc 的总负债为 181.68M，其中包括 156.26M 的流动负债和 25.43M 的非流动负债。
Doximity Inc 的总资产是多少？
截至最近一个已披露季度，Doximity Inc 的总资产为1.12B，其中包括 944.26M 的流动资产和 179.42M 的非流动资产。
Doximity Inc 的股东权益是多少？
截至最近一个已披露季度，Doximity Inc 的股东权益总额为 950.84M。