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GE医疗（CCRN）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GE医疗的1.0倍（$242.4M vs $236.8M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -35.0%，领先45.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -23.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $16.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -21.0%）
GE医疗是总部位于美国伊利诺伊州芝加哥的医疗科技企业，品牌标识为GE HealthCare。公司主要业务分为四大板块：包含分子影像、CT、磁共振、妇科筛查及X光设备的医学影像业务、超声业务，以及聚焦远程患者监测、麻醉呼吸护理、心脏诊断、婴幼儿护理的患者护理解决方案业务，此外还开展医药相关业务。
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。
CCRN vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $236.8M | $242.4M |
| 净利润 | $-82.9M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | -30.2% | 16.0% |
| 净利率 | -35.0% | 10.6% |
| 营收同比 | -23.6% | 18.3% |
| 净利润同比 | -2109.7% | 40.5% |
| 每股收益（稀释后） | $-2.56 | $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 | $236.8M | $242.4M | ||
| Q3 25 | $250.1M | $229.6M | ||
| Q2 25 | $274.1M | $218.7M | ||
| Q1 25 | $293.4M | $210.7M | ||
| Q4 24 | $309.9M | $204.9M | ||
| Q3 24 | $315.1M | $198.5M | ||
| Q2 24 | $339.8M | $192.5M | ||
| Q1 24 | $379.2M | $184.7M |
| Q4 25 | $-82.9M | $25.7M | ||
| Q3 25 | $-4.8M | $158.4M | ||
| Q2 25 | $-6.7M | $37.0M | ||
| Q1 25 | $-490.0K | $38.2M | ||
| Q4 24 | $-3.8M | $18.3M | ||
| Q3 24 | $2.6M | $32.9M | ||
| Q2 24 | $-16.1M | $19.1M | ||
| Q1 24 | $2.7M | $14.1M |
| Q4 25 | — | 58.7% | ||
| Q3 25 | 20.4% | 59.6% | ||
| Q2 25 | 20.4% | 59.9% | ||
| Q1 25 | 20.0% | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | 20.4% | 60.2% | ||
| Q2 24 | 20.8% | 61.0% | ||
| Q1 24 | 20.4% | 60.7% |
| Q4 25 | -30.2% | 16.0% | ||
| Q3 25 | -2.4% | 19.6% | ||
| Q2 25 | -2.1% | 16.3% | ||
| Q1 25 | -0.3% | 17.9% | ||
| Q4 24 | -1.1% | 15.9% | ||
| Q3 24 | 0.9% | 12.4% | ||
| Q2 24 | -5.7% | 11.6% | ||
| Q1 24 | 0.8% | 6.2% |
| Q4 25 | -35.0% | 10.6% | ||
| Q3 25 | -1.9% | 69.0% | ||
| Q2 25 | -2.4% | 16.9% | ||
| Q1 25 | -0.2% | 18.1% | ||
| Q4 24 | -1.2% | 8.9% | ||
| Q3 24 | 0.8% | 16.6% | ||
| Q2 24 | -4.7% | 9.9% | ||
| Q1 24 | 0.7% | 7.7% |
| Q4 25 | $-2.56 | $0.23 | ||
| Q3 25 | $-0.15 | $1.51 | ||
| Q2 25 | $-0.20 | $0.39 | ||
| Q1 25 | $-0.02 | $0.39 | ||
| Q4 24 | $-0.13 | $0.21 | ||
| Q3 24 | $0.08 | $0.33 | ||
| Q2 24 | $-0.47 | $0.20 | ||
| Q1 24 | $0.08 | $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 | $108.7M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $322.8M | $-28.7M |
| 总资产 | $449.0M | $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 | $108.7M | $254.5M | ||
| Q3 25 | $99.1M | $236.6M | ||
| Q2 25 | $81.2M | $387.7M | ||
| Q1 25 | $80.7M | $360.4M | ||
| Q4 24 | $81.6M | $428.4M | ||
| Q3 24 | $64.0M | $439.9M | ||
| Q2 24 | $69.6M | $443.1M | ||
| Q1 24 | $5.2M | $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 | $322.8M | $-28.7M | ||
| Q3 25 | $408.1M | $-69.6M | ||
| Q2 25 | $412.2M | $-175.2M | ||
| Q1 25 | $418.2M | $-210.7M | ||
| Q4 24 | $419.0M | $-203.0M | ||
| Q3 24 | $424.7M | $-211.7M | ||
| Q2 24 | $433.3M | $-253.8M | ||
| Q1 24 | $462.4M | $-286.1M |
| Q4 25 | $449.0M | $1.8B | ||
| Q3 25 | $538.2M | $1.7B | ||
| Q2 25 | $553.8M | $1.7B | ||
| Q1 25 | $576.2M | $1.6B | ||
| Q4 24 | $589.3M | $1.6B | ||
| Q3 24 | $597.4M | $1.5B | ||
| Q2 24 | $602.9M | $1.5B | ||
| Q1 24 | $648.4M | $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 | $18.2M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $16.1M | $31.1M |
| 自由现金流率自由现金流/营收 | 6.8% | 12.8% |
| 资本支出强度资本支出/营收 | 0.9% | 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 | $40.1M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $18.2M | $57.3M | ||
| Q3 25 | $20.1M | $95.8M | ||
| Q2 25 | $4.2M | $92.4M | ||
| Q1 25 | $5.7M | $64.1M | ||
| Q4 24 | $24.2M | $71.3M | ||
| Q3 24 | $7.5M | $73.4M | ||
| Q2 24 | $82.4M | $71.3M | ||
| Q1 24 | $6.0M | $66.7M |
| Q4 25 | $16.1M | $31.1M | ||
| Q3 25 | $17.9M | $88.0M | ||
| Q2 25 | $2.3M | $59.3M | ||
| Q1 25 | $3.8M | $2.1M | ||
| Q4 24 | $21.7M | $26.1M | ||
| Q3 24 | $6.3M | $16.0M | ||
| Q2 24 | $79.6M | $39.5M | ||
| Q1 24 | $3.8M | $23.0M |
| Q4 25 | 6.8% | 12.8% | ||
| Q3 25 | 7.2% | 38.3% | ||
| Q2 25 | 0.8% | 27.1% | ||
| Q1 25 | 1.3% | 1.0% | ||
| Q4 24 | 7.0% | 12.7% | ||
| Q3 24 | 2.0% | 8.1% | ||
| Q2 24 | 23.4% | 20.5% | ||
| Q1 24 | 1.0% | 12.5% |
| Q4 25 | 0.9% | 10.8% | ||
| Q3 25 | 0.9% | 3.4% | ||
| Q2 25 | 0.7% | 15.2% | ||
| Q1 25 | 0.6% | 29.4% | ||
| Q4 24 | 0.8% | 22.1% | ||
| Q3 24 | 0.4% | 28.9% | ||
| Q2 24 | 0.8% | 16.6% | ||
| Q1 24 | 0.6% | 23.6% |
| Q4 25 | — | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | — | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | 2.92× | 2.23× | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | 2.23× | 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
CCRN
| Temporary Staffing Services | $189.6M | 80% |
| Physician Staffing | $42.5M | 18% |
| Other Services | $4.7M | 2% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
