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Adeia Inc.（ADEA）与DigitalOcean Holdings, Inc.（DOCN）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是Adeia Inc.的2.3倍（$242.4M vs $104.8M），Adeia Inc.净利率更高（21.7% vs 10.6%，领先11.1%），Adeia Inc.同比增速更快（19.5% vs 18.3%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 9.5%）
Adeia Inc.是一家全球化知识产权授权与创新企业，主营半导体制造、消费电子、媒体分发及智能设备领域的专利技术研发与商业化合作，与全球多家头部科技企业达成授权合作，推动相关行业技术升级。
DigitalOcean Holdings, Inc.是美国跨国科技企业及云服务提供商，总部位于美国科罗拉多州布鲁姆菲尔德，在全球布局15个数据中心，面向开发者、初创企业及中小微企业提供稳定易用的云基础设施即服务平台，助力各类技术团队高效开展业务。
ADEA vs DOCN — 直观对比
营收规模更大
DOCN
是对方的2.3倍
$104.8M
营收增速更快
ADEA
高出1.2%
18.3%
净利率更高
ADEA
高出11.1%
10.6%
两年增速更快
DOCN
近两年复合增速
9.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $104.8M | $242.4M |
| 净利润 | $22.8M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 33.2% | 16.0% |
| 净利率 | 21.7% | 10.6% |
| 营收同比 | 19.5% | 18.3% |
| 净利润同比 | 92.8% | 40.5% |
| 每股收益（稀释后） | $0.20 | $0.23 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收ADEADOCN
| Q1 26 | $104.8M | — | ||
| Q4 25 | $182.6M | $242.4M | ||
| Q3 25 | $87.3M | $229.6M | ||
| Q2 25 | $85.7M | $218.7M | ||
| Q1 25 | $87.7M | $210.7M | ||
| Q4 24 | $119.2M | $204.9M | ||
| Q3 24 | $86.1M | $198.5M | ||
| Q2 24 | $87.3M | $192.5M |
净利润ADEADOCN
| Q1 26 | $22.8M | — | ||
| Q4 25 | $73.7M | $25.7M | ||
| Q3 25 | $8.8M | $158.4M | ||
| Q2 25 | $16.7M | $37.0M | ||
| Q1 25 | $11.8M | $38.2M | ||
| Q4 24 | $36.0M | $18.3M | ||
| Q3 24 | $19.3M | $32.9M | ||
| Q2 24 | $8.4M | $19.1M |
毛利率ADEADOCN
| Q1 26 | — | — | ||
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 61.0% |
营业利润率ADEADOCN
| Q1 26 | 33.2% | — | ||
| Q4 25 | 59.5% | 16.0% | ||
| Q3 25 | 30.9% | 19.6% | ||
| Q2 25 | 19.1% | 16.3% | ||
| Q1 25 | 26.0% | 17.9% | ||
| Q4 24 | 48.2% | 15.9% | ||
| Q3 24 | 32.7% | 12.4% | ||
| Q2 24 | 27.1% | 11.6% |
净利率ADEADOCN
| Q1 26 | 21.7% | — | ||
| Q4 25 | 40.4% | 10.6% | ||
| Q3 25 | 10.1% | 69.0% | ||
| Q2 25 | 19.5% | 16.9% | ||
| Q1 25 | 13.5% | 18.1% | ||
| Q4 24 | 30.2% | 8.9% | ||
| Q3 24 | 22.4% | 16.6% | ||
| Q2 24 | 9.6% | 9.9% |
每股收益（稀释后）ADEADOCN
| Q1 26 | $0.20 | — | ||
| Q4 25 | $0.66 | $0.23 | ||
| Q3 25 | $0.08 | $1.51 | ||
| Q2 25 | $0.15 | $0.39 | ||
| Q1 25 | $0.10 | $0.39 | ||
| Q4 24 | $0.32 | $0.21 | ||
| Q3 24 | $0.17 | $0.33 | ||
| Q2 24 | $0.07 | $0.20 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $53.3M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | — | $-28.7M |
| 总资产 | $1.0B | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ADEADOCN
| Q1 26 | $53.3M | — | ||
| Q4 25 | $136.7M | $254.5M | ||
| Q3 25 | $115.1M | $236.6M | ||
| Q2 25 | $116.5M | $387.7M | ||
| Q1 25 | $116.5M | $360.4M | ||
| Q4 24 | $110.4M | $428.4M | ||
| Q3 24 | $89.2M | $439.9M | ||
| Q2 24 | $94.5M | $443.1M |
总债务ADEADOCN
| Q1 26 | — | — | ||
| Q4 25 | $418.5M | $1.3B | ||
| Q3 25 | $438.7M | $1.3B | ||
| Q2 25 | $448.9M | — | ||
| Q1 25 | $459.2M | — | ||
| Q4 24 | $475.5M | $1.5B | ||
| Q3 24 | $524.4M | — | ||
| Q2 24 | $535.6M | — |
股东权益ADEADOCN
| Q1 26 | — | — | ||
| Q4 25 | $480.5M | $-28.7M | ||
| Q3 25 | $413.7M | $-69.6M | ||
| Q2 25 | $402.9M | $-175.2M | ||
| Q1 25 | $389.5M | $-210.7M | ||
| Q4 24 | $396.6M | $-203.0M | ||
| Q3 24 | $378.2M | $-211.7M | ||
| Q2 24 | $359.1M | $-253.8M |
总资产ADEADOCN
| Q1 26 | $1.0B | — | ||
| Q4 25 | $1.0B | $1.8B | ||
| Q3 25 | $1.1B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.1B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B |
负债/权益比ADEADOCN
| Q1 26 | — | — | ||
| Q4 25 | 0.87× | — | ||
| Q3 25 | 1.06× | — | ||
| Q2 25 | 1.11× | — | ||
| Q1 25 | 1.18× | — | ||
| Q4 24 | 1.20× | — | ||
| Q3 24 | 1.39× | — | ||
| Q2 24 | 1.49× | — |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $58.5M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.1M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 现金转化率经营现金流/净利润 | 2.57× | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势，按日历期对齐
经营现金流ADEADOCN
| Q1 26 | $58.5M | — | ||
| Q4 25 | $60.0M | $57.3M | ||
| Q3 25 | $17.8M | $95.8M | ||
| Q2 25 | $23.1M | $92.4M | ||
| Q1 25 | $57.1M | $64.1M | ||
| Q4 24 | $107.5M | $71.3M | ||
| Q3 24 | $14.3M | $73.4M | ||
| Q2 24 | $23.5M | $71.3M |
自由现金流ADEADOCN
| Q1 26 | — | — | ||
| Q4 25 | $59.4M | $31.1M | ||
| Q3 25 | $17.0M | $88.0M | ||
| Q2 25 | $22.9M | $59.3M | ||
| Q1 25 | $56.9M | $2.1M | ||
| Q4 24 | $106.9M | $26.1M | ||
| Q3 24 | $14.3M | $16.0M | ||
| Q2 24 | $23.0M | $39.5M |
自由现金流率ADEADOCN
| Q1 26 | — | — | ||
| Q4 25 | 32.5% | 12.8% | ||
| Q3 25 | 19.5% | 38.3% | ||
| Q2 25 | 26.7% | 27.1% | ||
| Q1 25 | 64.9% | 1.0% | ||
| Q4 24 | 89.7% | 12.7% | ||
| Q3 24 | 16.6% | 8.1% | ||
| Q2 24 | 26.4% | 20.5% |
资本支出强度ADEADOCN
| Q1 26 | — | — | ||
| Q4 25 | 0.3% | 10.8% | ||
| Q3 25 | 0.9% | 3.4% | ||
| Q2 25 | 0.2% | 15.2% | ||
| Q1 25 | 0.3% | 29.4% | ||
| Q4 24 | 0.5% | 22.1% | ||
| Q3 24 | 0.1% | 28.9% | ||
| Q2 24 | 0.5% | 16.6% |
现金转化率ADEADOCN
| Q1 26 | 2.57× | — | ||
| Q4 25 | 0.81× | 2.23× | ||
| Q3 25 | 2.02× | 0.60× | ||
| Q2 25 | 1.38× | 2.50× | ||
| Q1 25 | 4.84× | 1.68× | ||
| Q4 24 | 2.98× | 3.91× | ||
| Q3 24 | 0.74× | 2.23× | ||
| Q2 24 | 2.80× | 3.73× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
ADEA
暂无分部数据
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
