搜尋
Doximity Inc
DOCS添加自選
25.580USD
+0.870+3.52%
收盤 09-11 16:00（美東）
4.60B總市值
24.40本益比TTM
盤後交易 19:00 (美東)25.580USD-0.050-0.20%DOCS 資產負債表
您可以在這裡訪問Doximity Inc的年度或季度資產負債表，以評估Doximity Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2027Q1
FY2026Q4
FY2026Q3
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
流動資產
現金及現金等價物和短期投資
-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
—現金和現金等價物
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
-短期投資
-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
應收款項
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
-應收賬款及應收票據
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
-其他應收款
-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
----
----
----
----
----
----
預付費用
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
其他流動資產
--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
流動資產合計
-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
非流動資產
固定資產淨額
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
-固定資產
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
-累計折舊
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
商譽及其他無形資產
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
其他非流動資產
-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
非流動資產合計
-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
總資產
-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
負債
流動負債
-其他應付款
-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
應計費用
-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
遞延負債
-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
其他流動負債
-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
流動負債總額
-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
非流動負債
長期借款與租賃負債
-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
-長期租賃負債
-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
遞延負債
-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
其他非流動負債
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
非流動負債總額
-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
總負債
-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
所有者權益
普通股權益
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
優先股權益
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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
資本公積
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
不影響留存收益的損益
-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
總權益
-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
貨幣單位
--USD
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審計意見
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常見問題
分析 DOCS 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
Doximity Inc 持有多少現金？
根據最近一個季度的財報，Doximity Inc 持有 273.60M 的現金及現金等價物。
Doximity Inc 的總負債是多少？
截至最近一個已披露季度，Doximity Inc 的總負債為 181.68M，其中包括 156.26M 的流動負債和 25.43M 的非流動負債。
Doximity Inc 的總資產是多少？
截至最近一個已披露季度，Doximity Inc 的總資產為 1.12B，其中包括 944.26M 的流動資產和 179.42M 的非流動資產。
Doximity Inc 的股東權益是多少？
截至最近一個已披露季度，Doximity Inc 的股東權益總額為 950.84M。