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AIR LEASE CORP（AL）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AIR LEASE CORP的1.7倍（$242.4M vs $140.8M），AIR LEASE CORP净利率更高（128.5% vs 10.6%，领先117.9%），AIR LEASE CORP同比增速更快（90.4% vs 18.3%），AIR LEASE CORP自由现金流更多（$342.1M vs $31.1M），过去两年AIR LEASE CORP的营收复合增速更高（69.6% vs 14.5%）
航空租赁公司（ALC）是2010年成立的美国飞机租赁企业，由史蒂文·F·乌德瓦-哈齐执掌运营。公司直接向波音、空客、巴航工业、ATR采购全新商用飞机，为全球各地航空公司客户提供专业的飞机租赁及融资服务。
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。
AL vs DOCN — 直观对比
营收规模更大
DOCN
是对方的1.7倍
$140.8M
营收增速更快
AL
高出72.2%
18.3%
净利率更高
AL
高出117.9%
10.6%
自由现金流更多
AL
多$311.0M
$31.1M
两年增速更快
AL
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $140.8M | $242.4M |
| 净利润 | $180.9M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | — | 16.0% |
| 净利率 | 128.5% | 10.6% |
| 营收同比 | 90.4% | 18.3% |
| 净利润同比 | 60.2% | 40.5% |
| 每股收益（稀释后） | $1.49 | $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ALDOCN
| Q4 25 | $140.8M | $242.4M | ||
| Q3 25 | $44.5M | $229.6M | ||
| Q2 25 | $53.0M | $218.7M | ||
| Q1 25 | $92.9M | $210.7M | ||
| Q4 24 | $74.0M | $204.9M | ||
| Q3 24 | $65.0M | $198.5M | ||
| Q2 24 | $57.8M | $192.5M | ||
| Q1 24 | $49.0M | $184.7M |
净利润ALDOCN
| Q4 25 | $180.9M | $25.7M | ||
| Q3 25 | $146.5M | $158.4M | ||
| Q2 25 | $385.2M | $37.0M | ||
| Q1 25 | $375.8M | $38.2M | ||
| Q4 24 | $112.9M | $18.3M | ||
| Q3 24 | $104.0M | $32.9M | ||
| Q2 24 | $102.9M | $19.1M | ||
| Q1 24 | $107.9M | $14.1M |
毛利率ALDOCN
| 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% | ||
| Q1 24 | — | 60.7% |
营业利润率ALDOCN
| Q4 25 | — | 16.0% | ||
| Q3 25 | — | 19.6% | ||
| Q2 25 | — | 16.3% | ||
| Q1 25 | — | 17.9% | ||
| Q4 24 | — | 15.9% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 11.6% | ||
| Q1 24 | — | 6.2% |
净利率ALDOCN
| Q4 25 | 128.5% | 10.6% | ||
| Q3 25 | 329.2% | 69.0% | ||
| Q2 25 | 726.9% | 16.9% | ||
| Q1 25 | 404.5% | 18.1% | ||
| Q4 24 | 152.7% | 8.9% | ||
| Q3 24 | 160.0% | 16.6% | ||
| Q2 24 | 178.2% | 9.9% | ||
| Q1 24 | 220.2% | 7.7% |
每股收益（稀释后）ALDOCN
| Q4 25 | $1.49 | $0.23 | ||
| Q3 25 | $1.21 | $1.51 | ||
| Q2 25 | $3.33 | $0.39 | ||
| Q1 25 | $3.26 | $0.39 | ||
| Q4 24 | $0.83 | $0.21 | ||
| Q3 24 | $0.82 | $0.33 | ||
| Q2 24 | $0.81 | $0.20 | ||
| Q1 24 | $0.87 | $0.15 |
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 | $466.4M | $254.5M |
| 总债务越低越好 | $19.7B | $1.3B |
| 股东权益账面价值 | $8.5B | $-28.7M |
| 总资产 | $32.9B | $1.8B |
| 负债/权益比越低杠杆越低 | 2.33× | — |
8季度趋势，按日历期对齐
现金及短期投资ALDOCN
| Q4 25 | $466.4M | $254.5M | ||
| Q3 25 | $452.2M | $236.6M | ||
| Q2 25 | $454.8M | $387.7M | ||
| Q1 25 | $456.6M | $360.4M | ||
| Q4 24 | $472.6M | $428.4M | ||
| Q3 24 | $460.8M | $439.9M | ||
| Q2 24 | $454.1M | $443.1M | ||
| Q1 24 | $554.4M | $419.1M |
总债务ALDOCN
| Q4 25 | $19.7B | $1.3B | ||
| Q3 25 | $20.2B | $1.3B | ||
| Q2 25 | $20.3B | — | ||
| Q1 25 | $19.9B | — | ||
| Q4 24 | $20.2B | $1.5B | ||
| Q3 24 | $20.2B | — | ||
| Q2 24 | $19.7B | — | ||
| Q1 24 | $19.5B | — |
股东权益ALDOCN
| Q4 25 | $8.5B | $-28.7M | ||
| Q3 25 | $8.3B | $-69.6M | ||
| Q2 25 | $8.2B | $-175.2M | ||
| Q1 25 | $7.9B | $-210.7M | ||
| Q4 24 | $7.5B | $-203.0M | ||
| Q3 24 | $7.7B | $-211.7M | ||
| Q2 24 | $7.3B | $-253.8M | ||
| Q1 24 | $7.2B | $-286.1M |
总资产ALDOCN
| Q4 25 | $32.9B | $1.8B | ||
| Q3 25 | $33.4B | $1.7B | ||
| Q2 25 | $33.3B | $1.7B | ||
| Q1 25 | $32.4B | $1.6B | ||
| Q4 24 | $32.3B | $1.6B | ||
| Q3 24 | $32.2B | $1.5B | ||
| Q2 24 | $31.0B | $1.5B | ||
| Q1 24 | $30.9B | $1.5B |
负债/权益比ALDOCN
| Q4 25 | 2.33× | — | ||
| Q3 25 | 2.42× | — | ||
| Q2 25 | 2.47× | — | ||
| Q1 25 | 2.53× | — | ||
| Q4 24 | 2.68× | — | ||
| Q3 24 | 2.63× | — | ||
| Q2 24 | 2.69× | — | ||
| Q1 24 | 2.69× | — |
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 | $414.1M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $342.1M | $31.1M |
| 自由现金流率自由现金流/营收 | 242.9% | 12.8% |
| 资本支出强度资本支出/营收 | 51.1% | 10.8% |
| 现金转化率经营现金流/净利润 | 2.29× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $1.5B | $180.5M |
8季度趋势，按日历期对齐
经营现金流ALDOCN
| Q4 25 | $414.1M | $57.3M | ||
| Q3 25 | $458.6M | $95.8M | ||
| Q2 25 | $473.6M | $92.4M | ||
| Q1 25 | $388.3M | $64.1M | ||
| Q4 24 | $430.0M | $71.3M | ||
| Q3 24 | $461.9M | $73.4M | ||
| Q2 24 | $413.8M | $71.3M | ||
| Q1 24 | $371.3M | $66.7M |
自由现金流ALDOCN
| Q4 25 | $342.1M | $31.1M | ||
| Q3 25 | $412.3M | $88.0M | ||
| Q2 25 | $427.1M | $59.3M | ||
| Q1 25 | $315.5M | $2.1M | ||
| Q4 24 | $326.8M | $26.1M | ||
| Q3 24 | $369.8M | $16.0M | ||
| Q2 24 | $346.4M | $39.5M | ||
| Q1 24 | $246.8M | $23.0M |
自由现金流率ALDOCN
| Q4 25 | 242.9% | 12.8% | ||
| Q3 25 | 926.6% | 38.3% | ||
| Q2 25 | 806.0% | 27.1% | ||
| Q1 25 | 339.5% | 1.0% | ||
| Q4 24 | 441.8% | 12.7% | ||
| Q3 24 | 569.1% | 8.1% | ||
| Q2 24 | 599.5% | 20.5% | ||
| Q1 24 | 503.8% | 12.5% |
资本支出强度ALDOCN
| Q4 25 | 51.1% | 10.8% | ||
| Q3 25 | 104.1% | 3.4% | ||
| Q2 25 | 87.8% | 15.2% | ||
| Q1 25 | 78.4% | 29.4% | ||
| Q4 24 | 139.6% | 22.1% | ||
| Q3 24 | 141.7% | 28.9% | ||
| Q2 24 | 116.7% | 16.6% | ||
| Q1 24 | 254.3% | 23.6% |
现金转化率ALDOCN
| Q4 25 | 2.29× | 2.23× | ||
| Q3 25 | 3.13× | 0.60× | ||
| Q2 25 | 1.23× | 2.50× | ||
| Q1 25 | 1.03× | 1.68× | ||
| Q4 24 | 3.81× | 3.91× | ||
| Q3 24 | 4.44× | 2.23× | ||
| Q2 24 | 4.02× | 3.73× | ||
| Q1 24 | 3.44× | 4.72× |
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
AL
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% |
