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Axsome Therapeutics, Inc.(AXSM)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Axsome Therapeutics, Inc.的1.2倍($242.4M vs $196.0M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs -14.6%,领先25.2%),Axsome Therapeutics, Inc.同比增速更快(65.0% vs 18.3%),DigitalOcean Holdings, Inc.自由现金流更多($31.1M vs $-18.7M),过去两年Axsome Therapeutics, Inc.的营收复合增速更高(61.7% vs 14.5%)
Jazz Pharmaceuticals是一家全球生物制药企业,专注于肿瘤学与神经科学领域的药物研发及商业化。公司2003年在美国加利福尼亚州成立,目前总部位于爱尔兰都柏林,业务覆盖全球多个核心市场。
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。
AXSM vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $196.0M | $242.4M |
| 净利润 | $-28.6M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | -13.8% | 16.0% |
| 净利率 | -14.6% | 10.6% |
| 营收同比 | 65.0% | 18.3% |
| 净利润同比 | 61.9% | 40.5% |
| 每股收益(稀释后) | $-0.55 | $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
| Q4 25 | $196.0M | $242.4M | ||
| Q3 25 | $171.0M | $229.6M | ||
| Q2 25 | $150.0M | $218.7M | ||
| Q1 25 | $121.5M | $210.7M | ||
| Q4 24 | $118.8M | $204.9M | ||
| Q3 24 | $104.8M | $198.5M | ||
| Q2 24 | $87.2M | $192.5M | ||
| Q1 24 | $75.0M | $184.7M |
| Q4 25 | $-28.6M | $25.7M | ||
| Q3 25 | $-47.2M | $158.4M | ||
| Q2 25 | $-48.0M | $37.0M | ||
| Q1 25 | $-59.4M | $38.2M | ||
| Q4 24 | $-74.9M | $18.3M | ||
| Q3 24 | $-64.6M | $32.9M | ||
| Q2 24 | $-79.3M | $19.1M | ||
| Q1 24 | $-68.4M | $14.1M |
| 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% |
| Q4 25 | -13.8% | 16.0% | ||
| Q3 25 | -27.0% | 19.6% | ||
| Q2 25 | -24.5% | 16.3% | ||
| Q1 25 | -46.9% | 17.9% | ||
| Q4 24 | -61.1% | 15.9% | ||
| Q3 24 | -59.8% | 12.4% | ||
| Q2 24 | -89.5% | 11.6% | ||
| Q1 24 | -89.7% | 6.2% |
| Q4 25 | -14.6% | 10.6% | ||
| Q3 25 | -27.6% | 69.0% | ||
| Q2 25 | -32.0% | 16.9% | ||
| Q1 25 | -48.9% | 18.1% | ||
| Q4 24 | -63.1% | 8.9% | ||
| Q3 24 | -61.7% | 16.6% | ||
| Q2 24 | -91.0% | 9.9% | ||
| Q1 24 | -91.1% | 7.7% |
| Q4 25 | $-0.55 | $0.23 | ||
| Q3 25 | $-0.94 | $1.51 | ||
| Q2 25 | $-0.97 | $0.39 | ||
| Q1 25 | $-1.22 | $0.39 | ||
| Q4 24 | $-1.54 | $0.21 | ||
| Q3 24 | $-1.34 | $0.33 | ||
| Q2 24 | $-1.67 | $0.20 | ||
| Q1 24 | $-1.44 | $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 | $322.9M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $88.3M | $-28.7M |
| 总资产 | $689.8M | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $322.9M | $254.5M | ||
| Q3 25 | $325.3M | $236.6M | ||
| Q2 25 | $303.0M | $387.7M | ||
| Q1 25 | $300.9M | $360.4M | ||
| Q4 24 | $315.4M | $428.4M | ||
| Q3 24 | $327.3M | $439.9M | ||
| Q2 24 | $315.7M | $443.1M | ||
| Q1 24 | $331.4M | $419.1M |
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $88.3M | $-28.7M | ||
| Q3 25 | $73.7M | $-69.6M | ||
| Q2 25 | $73.1M | $-175.2M | ||
| Q1 25 | $53.2M | $-210.7M | ||
| Q4 24 | $57.0M | $-203.0M | ||
| Q3 24 | $92.9M | $-211.7M | ||
| Q2 24 | $102.9M | $-253.8M | ||
| Q1 24 | $144.0M | $-286.1M |
| Q4 25 | $689.8M | $1.8B | ||
| Q3 25 | $669.3M | $1.7B | ||
| Q2 25 | $639.8M | $1.7B | ||
| Q1 25 | $596.7M | $1.6B | ||
| Q4 24 | $568.5M | $1.6B | ||
| Q3 24 | $561.5M | $1.5B | ||
| Q2 24 | $548.2M | $1.5B | ||
| Q1 24 | $545.7M | $1.5B |
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 | $-18.7M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $-18.7M | $31.1M |
| 自由现金流率自由现金流/营收 | -9.6% | 12.8% |
| 资本支出强度资本支出/营收 | 0.0% | 10.8% |
| 现金转化率经营现金流/净利润 | — | 2.23× |
| 过去12个月自由现金流最近4个季度 | $-93.9M | $180.5M |
8季度趋势,按日历期对齐
| Q4 25 | $-18.7M | $57.3M | ||
| Q3 25 | $1.0M | $95.8M | ||
| Q2 25 | $-32.4M | $92.4M | ||
| Q1 25 | $-43.4M | $64.1M | ||
| Q4 24 | $-26.2M | $71.3M | ||
| Q3 24 | $-18.6M | $73.4M | ||
| Q2 24 | $-30.1M | $71.3M | ||
| Q1 24 | $-53.5M | $66.7M |
| Q4 25 | $-18.7M | $31.1M | ||
| Q3 25 | $988.0K | $88.0M | ||
| Q2 25 | $-32.4M | $59.3M | ||
| Q1 25 | $-43.7M | $2.1M | ||
| Q4 24 | $-26.2M | $26.1M | ||
| Q3 24 | $-18.7M | $16.0M | ||
| Q2 24 | $-30.2M | $39.5M | ||
| Q1 24 | $-53.6M | $23.0M |
| Q4 25 | -9.6% | 12.8% | ||
| Q3 25 | 0.6% | 38.3% | ||
| Q2 25 | -21.6% | 27.1% | ||
| Q1 25 | -36.0% | 1.0% | ||
| Q4 24 | -22.1% | 12.7% | ||
| Q3 24 | -17.9% | 8.1% | ||
| Q2 24 | -34.6% | 20.5% | ||
| Q1 24 | -71.4% | 12.5% |
| Q4 25 | 0.0% | 10.8% | ||
| Q3 25 | 0.0% | 3.4% | ||
| Q2 25 | 0.0% | 15.2% | ||
| Q1 25 | 0.3% | 29.4% | ||
| Q4 24 | 0.0% | 22.1% | ||
| Q3 24 | 0.1% | 28.9% | ||
| Q2 24 | 0.1% | 16.6% | ||
| Q1 24 | 0.1% | 23.6% |
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | — | 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
AXSM
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% |