Doximity Inc
DOCS58.220USD
+0.890+1.55%
交易中 （美東）報價延遲15分鐘
USD0.000盤前交易 (美東)
11.00B總市值
49.27本益比TTM
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2020Q4
經營活動現金流量（間接法）
持續經營活動現金淨額
54.02%98.49M
30.24%65.19M
429.90%68.35M
-27.90%41.24M
37.10%63.94M
2.79%50.05M
-67.36%12.90M
27.82%57.20M
-0.69%46.64M
78.48%48.70M
106.32%39.51M
34.90%44.75M
24.96%46.96M
--27.28M
--19.15M
--33.17M
376.57%37.58M
--7.89M
持續經營淨收入
53.77%62.46M
56.80%75.20M
44.28%44.15M
45.66%41.38M
32.44%40.62M
43.29%47.96M
16.36%30.60M
26.91%28.41M
-16.50%30.67M
-39.86%33.47M
-27.13%26.30M
-14.96%22.38M
70.95%36.73M
--55.65M
--36.09M
--26.32M
187.63%21.48M
--7.47M
持續經營損益
11.03%2.83M
5.82%2.66M
88.82%4.92M
-1.61%2.56M
-5.91%2.55M
-4.09%2.51M
0.58%2.60M
9.87%2.60M
97.95%2.71M
92.21%2.62M
123.58%2.59M
105.55%2.37M
38.04%1.37M
--1.36M
--1.16M
--1.15M
228.15%991.00K
--302.00K
遞延稅費
-60.46%-13.79M
--1.99M
--204.00K
----
-324.13%-8.59M
-100.00%0.00
--0.00
-100.00%0.00
141.34%3.83M
129.05%9.29M
--0.00
--105.00K
-1114.77%-9.28M
---31.97M
--0.00
--0.00
-61.12%914.00K
--2.35M
其他非現金項目
-58.86%931.00K
-138.74%-731.00K
-106.56%-91.00K
-88.70%311.00K
-37.02%2.26M
-43.11%1.89M
-68.32%1.39M
-40.06%2.75M
-8.46%3.59M
9.80%3.32M
-1.64%4.38M
7.84%4.59M
-20.61%3.92M
--3.02M
--4.45M
--4.26M
178.22%4.94M
--1.78M
營運資金變化
83.57%28.00M
-136.63%-33.29M
103.71%1.29M
-319.33%-20.10M
313.15%15.25M
3.43%-14.07M
-588.02%-34.87M
59.14%9.16M
-325.00%-7.16M
-37.34%-14.57M
82.65%-5.07M
256.21%5.76M
-50.16%3.18M
---10.61M
---29.22M
---3.69M
237.03%6.38M
---4.66M
-應收款項（增）減
305.00%9.26M
-1044.14%-12.99M
6.43%-4.11M
-238.06%-19.37M
86.08%-4.52M
-128.40%-1.14M
-31.42%-4.39M
153.61%14.03M
-183.55%-32.43M
128.50%4.00M
66.53%-3.34M
25.15%5.53M
-91.75%-11.44M
---14.02M
---9.98M
--4.42M
-169.67%-5.96M
---2.21M
-預付費用（增）減
-12.04%-18.49M
-80.02%1.30M
172.47%9.49M
304.02%10.46M
-207.19%-16.50M
477.71%6.52M
-644.41%-13.09M
107.78%2.59M
-157.53%-5.37M
-115.44%-1.73M
116.17%2.41M
137.52%1.25M
36.81%-2.09M
--11.19M
---14.87M
---3.32M
-179.98%-3.30M
---1.18M
-應付款項及應計費用（減）增
-176.01%-4.54M
-9.69%9.42M
184.62%7.40M
-2011.67%-12.94M
304.46%5.97M
44.91%10.43M
-634.56%-8.74M
111.08%677.00K
-133.68%-2.92M
--7.20M
--1.64M
---6.11M
--8.66M
----
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-其他流動資產變化
-77.18%-2.98M
-30.73%-5.85M
-44.18%-1.79M
-18.26%-1.43M
18.02%-1.68M
-10.08%-4.48M
16.12%-1.24M
-39.72%-1.21M
30.10%-2.05M
-10.01%-4.07M
0.47%-1.48M
41.96%-866.00K
-6.64%-2.94M
---3.70M
---1.48M
---1.49M
-139.27%-2.75M
---1.15M
-其他流動負債變化
39.39%45.30M
0.79%-24.63M
-34.11%-9.16M
153.51%3.70M
-8.78%32.50M
-24.30%-24.82M
-59.60%-6.83M
-212.52%-6.92M
83.32%35.63M
-56.35%-19.97M
-0.54%-4.28M
1169.91%6.15M
3.52%19.43M
---12.77M
---4.26M
---575.00K
1146.55%18.77M
--1.51M
非持續經營活動現金淨額
經營活動現金淨額
54.02%98.49M
30.24%65.19M
429.90%68.35M
-27.90%41.24M
37.10%63.94M
2.79%50.05M
-67.36%12.90M
27.82%57.20M
-0.69%46.64M
78.48%48.70M
106.32%39.51M
34.90%44.75M
24.96%46.96M
--27.28M
--19.15M
--33.17M
376.57%37.58M
--7.89M
投資活動現金流量
持續投資活動現金淨額
-7.77%1.51M
33.76%1.77M
20.64%1.54M
8.95%1.70M
59.26%1.63M
8.88%1.32M
-29.61%1.28M
-26.40%1.56M
-51.35%1.03M
-27.45%1.22M
65.18%1.82M
161.70%2.13M
131.00%2.11M
--1.68M
--1.10M
--812.00K
-18.63%913.00K
--1.12M
資本性支出
-7.77%1.51M
33.76%1.77M
20.64%1.54M
8.95%1.70M
59.26%1.63M
8.88%1.32M
-29.61%1.28M
-26.40%1.56M
-51.35%1.03M
-27.45%1.22M
65.18%1.82M
161.70%2.13M
131.00%2.11M
--1.68M
--1.10M
--812.00K
-18.63%913.00K
--1.12M
固定資產交易的淨現金流
-7.77%1.51M
33.76%1.77M
20.64%1.54M
8.95%1.70M
59.26%1.63M
8.88%1.32M
-29.61%1.28M
-26.40%1.56M
-51.35%1.03M
-27.45%1.22M
65.18%1.82M
161.70%2.13M
131.00%2.11M
--1.68M
--1.10M
--812.00K
-18.63%913.00K
--1.12M
業務交易的淨現金流
----
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--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---53.50M
--0.00
--0.00
--0.00
--0.00
--0.00
--0.00
投資產品交易的淨現金流
69.19%-22.97M
-237.86%-57.15M
152.64%25.70M
-73.38%31.64M
-512.05%-74.54M
185.51%41.46M
-192.25%-48.82M
741.70%118.89M
44.93%-12.18M
160.90%14.52M
96.87%-16.71M
124.95%14.13M
47.28%-22.11M
---23.84M
---532.90M
---56.61M
-410.31%-41.94M
--13.52M
其他投資活動的淨現金流
----
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----
5058.33%595.00K
----
--0.00
----
---12.00K
----
非持續投資活動現金淨額
投資活動現金淨額
67.87%-24.47M
-246.83%-58.92M
148.22%24.16M
-74.48%29.94M
-476.87%-76.17M
201.65%40.13M
-170.49%-50.10M
382.71%117.33M
44.11%-13.20M
152.13%13.30M
96.53%-18.52M
27.73%-41.50M
44.89%-23.63M
---25.52M
---534.00M
---57.42M
-445.86%-42.87M
--12.39M
融資活動現金流量
持續融資活動現金淨額
-110.75%-29.67M
66.57%-25.24M
87.77%-19.70M
-118.89%-56.53M
-18.68%-14.08M
-9791.91%-75.50M
-180.66%-161.12M
-332.64%-25.82M
-370.08%-11.86M
-79.47%779.00K
-108418.87%-57.41M
-101.08%-5.97M
157.60%4.39M
--3.79M
--53.00K
--552.18M
195.49%1.71M
--577.00K
普通股發行/償還的淨現金流
-43.51%-20.96M
78.93%-15.64M
90.47%-15.29M
-163.47%-48.66M
-14.01%-14.61M
-4068.57%-74.25M
-173.89%-160.50M
-215.19%-18.47M
-479.25%-12.81M
-55.17%1.87M
-2622.51%-58.60M
-101.06%-5.86M
20.99%3.38M
--4.17M
--2.32M
--553.94M
383.88%2.79M
--577.00K
優先股發行/償還的淨現金流
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--0.00
--0.00
職工行使股票期權收到的現金
9.99%2.15M
--0.00
-4.82%1.42M
----
-19.27%1.95M
--0.00
-36.18%1.49M
----
73.33%2.42M
--0.00
--2.34M
----
--1.40M
----
----
----
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其他融資活動的淨現金流額
-662.36%-10.86M
-669.07%-9.60M
-174.91%-5.83M
-6.94%-7.86M
3.06%-1.42M
-14.29%-1.25M
-84.03%-2.12M
-6646.79%-7.35M
-285.56%-1.47M
-187.37%-1.09M
49.25%-1.15M
93.83%-109.00K
64.95%-381.00K
---380.00K
---2.27M
---1.77M
---1.09M
--0.00
非持續融資活動現金淨額
融資活動現金淨額
-110.75%-29.67M
66.57%-25.24M
87.77%-19.70M
-118.89%-56.53M
-18.68%-14.08M
-9791.91%-75.50M
-180.66%-161.12M
-332.64%-25.82M
-370.08%-11.86M
-79.47%779.00K
-108418.87%-57.41M
-101.08%-5.97M
157.60%4.39M
--3.79M
--53.00K
--552.18M
195.49%1.71M
--577.00K
現金淨流量
期初現金流
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
153.79%69.97M
--27.57M
當期現金流變化
268.58%44.34M
-229.23%-18.98M
136.71%72.81M
-90.14%14.66M
-221.93%-26.30M
-76.61%14.69M
-444.58%-198.33M
5573.02%148.70M
-22.20%21.57M
1029.54%62.78M
92.93%-36.42M
-100.51%-2.72M
874.15%27.73M
--5.56M
---514.80M
--527.93M
-117.17%-3.58M
--20.86M
期末現金流
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
--85.08M
--79.52M
--594.32M
37.09%66.39M
--48.43M
自由現金流
55.64%96.98M
30.14%63.42M
474.95%66.80M
-28.93%39.54M
36.61%62.31M
2.63%48.73M
-69.18%11.62M
30.52%55.64M
1.69%45.61M
85.41%47.48M
108.82%37.70M
31.72%42.63M
22.32%44.85M
--25.61M
--18.05M
--32.36M
442.12%36.67M
--6.76M
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審計意見
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