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Cardlytics, Inc.（CDLX）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Cardlytics, Inc.的4.8倍（$242.4M vs $50.9M）。DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -25.5%）。DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $13.0M）。过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -9.6%）
Cardlytics是一家领先的购买智能与广告技术企业，与多家大型银行合作分析匿名消费者交易数据，为消费品牌、零售商及服务商提供基于真实消费行为的精准效果广告投放服务，核心业务覆盖北美与英国地区。
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。
CDLX vs DOCN — 直观对比
营收规模更大
DOCN
是对方的4.8倍
$50.9M
营收增速更快
DOCN
高出43.7%
-25.5%
自由现金流更多
DOCN
多$18.1M
$13.0M
两年增速更快
DOCN
近两年复合增速
-9.6%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $50.9M | $242.4M |
| 净利润 | — | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | -12.0% | 16.0% |
| 净利率 | — | 10.6% |
| 营收同比 | -25.5% | 18.3% |
| 净利润同比 | — | 40.5% |
| 每股收益（稀释后） | $-0.15 | $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CDLXDOCN
| Q4 25 | $50.9M | $242.4M | ||
| Q3 25 | $47.0M | $229.6M | ||
| Q2 25 | $58.0M | $218.7M | ||
| Q1 25 | $56.4M | $210.7M | ||
| Q4 24 | $68.3M | $204.9M | ||
| Q3 24 | $61.1M | $198.5M | ||
| Q2 24 | $64.0M | $192.5M | ||
| Q1 24 | $62.2M | $184.7M |
净利润CDLXDOCN
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-72.7M | $158.4M | ||
| Q2 25 | $-9.3M | $37.0M | ||
| Q1 25 | $-13.3M | $38.2M | ||
| Q4 24 | — | $18.3M | ||
| Q3 24 | $-145.2M | $32.9M | ||
| Q2 24 | $-4.3M | $19.1M | ||
| Q1 24 | $-24.3M | $14.1M |
毛利率CDLXDOCN
| 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CDLXDOCN
| Q4 25 | -12.0% | 16.0% | ||
| Q3 25 | -146.6% | 19.6% | ||
| Q2 25 | -22.0% | 16.3% | ||
| Q1 25 | -24.9% | 17.9% | ||
| Q4 24 | -12.2% | 15.9% | ||
| Q3 24 | -243.1% | 12.4% | ||
| Q2 24 | -24.7% | 11.6% | ||
| Q1 24 | -36.7% | 6.2% |
净利率CDLXDOCN
| Q4 25 | — | 10.6% | ||
| Q3 25 | -154.7% | 69.0% | ||
| Q2 25 | -16.0% | 16.9% | ||
| Q1 25 | -23.5% | 18.1% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | -237.6% | 16.6% | ||
| Q2 24 | -6.7% | 9.9% | ||
| Q1 24 | -39.0% | 7.7% |
每股收益（稀释后）CDLXDOCN
| Q4 25 | $-0.15 | $0.23 | ||
| Q3 25 | $-1.36 | $1.51 | ||
| Q2 25 | $-0.18 | $0.39 | ||
| Q1 25 | $-0.26 | $0.39 | ||
| Q4 24 | $-0.36 | $0.21 | ||
| Q3 24 | $-2.90 | $0.33 | ||
| Q2 24 | $-0.09 | $0.20 | ||
| Q1 24 | $-0.56 | $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 | $48.7M | $254.5M |
| 总债务越低越好 | $212.6M | $1.3B |
| 股东权益账面价值 | $-6.5M | $-28.7M |
| 总资产 | $285.6M | $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CDLXDOCN
| Q4 25 | $48.7M | $254.5M | ||
| Q3 25 | $44.0M | $236.6M | ||
| Q2 25 | $46.7M | $387.7M | ||
| Q1 25 | $52.0M | $360.4M | ||
| Q4 24 | $65.6M | $428.4M | ||
| Q3 24 | $67.0M | $439.9M | ||
| Q2 24 | $71.2M | $443.1M | ||
| Q1 24 | $97.8M | $419.1M |
总债务CDLXDOCN
| Q4 25 | $212.6M | $1.3B | ||
| Q3 25 | $214.6M | $1.3B | ||
| Q2 25 | $214.3M | — | ||
| Q1 25 | $213.9M | — | ||
| Q4 24 | $213.6M | $1.5B | ||
| Q3 24 | $213.2M | — | ||
| Q2 24 | $212.9M | — | ||
| Q1 24 | $257.9M | — |
股东权益CDLXDOCN
| Q4 25 | $-6.5M | $-28.7M | ||
| Q3 25 | $-4.7M | $-69.6M | ||
| Q2 25 | $58.7M | $-175.2M | ||
| Q1 25 | $64.1M | $-210.7M | ||
| Q4 24 | $70.0M | $-203.0M | ||
| Q3 24 | $69.7M | $-211.7M | ||
| Q2 24 | $210.0M | $-253.8M | ||
| Q1 24 | $199.1M | $-286.1M |
总资产CDLXDOCN
| Q4 25 | $285.6M | $1.8B | ||
| Q3 25 | $292.8M | $1.7B | ||
| Q2 25 | $361.1M | $1.7B | ||
| Q1 25 | $369.1M | $1.6B | ||
| Q4 24 | $392.7M | $1.6B | ||
| Q3 24 | $399.4M | $1.5B | ||
| Q2 24 | $534.4M | $1.5B | ||
| Q1 24 | $569.0M | $1.5B |
负债/权益比CDLXDOCN
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.65× | — | ||
| Q1 25 | 3.34× | — | ||
| Q4 24 | 3.05× | — | ||
| Q3 24 | 3.06× | — | ||
| Q2 24 | 1.01× | — | ||
| Q1 24 | 1.29× | — |
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 | $13.0M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $13.0M | $31.1M |
| 自由现金流率自由现金流/营收 | 25.5% | 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 | $8.8M | $180.5M |
8季度趋势，按日历期对齐
经营现金流CDLXDOCN
| Q4 25 | $13.0M | $57.3M | ||
| Q3 25 | $1.8M | $95.8M | ||
| Q2 25 | $1.2M | $92.4M | ||
| Q1 25 | $-6.7M | $64.1M | ||
| Q4 24 | $3.0M | $71.3M | ||
| Q3 24 | $1.4M | $73.4M | ||
| Q2 24 | $4.4M | $71.3M | ||
| Q1 24 | $-17.6M | $66.7M |
自由现金流CDLXDOCN
| Q4 25 | $13.0M | $31.1M | ||
| Q3 25 | $1.7M | $88.0M | ||
| Q2 25 | $903.0K | $59.3M | ||
| Q1 25 | $-6.8M | $2.1M | ||
| Q4 24 | $2.9M | $26.1M | ||
| Q3 24 | $878.0K | $16.0M | ||
| Q2 24 | $4.1M | $39.5M | ||
| Q1 24 | $-18.3M | $23.0M |
自由现金流率CDLXDOCN
| Q4 25 | 25.5% | 12.8% | ||
| Q3 25 | 3.7% | 38.3% | ||
| Q2 25 | 1.6% | 27.1% | ||
| Q1 25 | -12.1% | 1.0% | ||
| Q4 24 | 4.2% | 12.7% | ||
| Q3 24 | 1.4% | 8.1% | ||
| Q2 24 | 6.5% | 20.5% | ||
| Q1 24 | -29.4% | 12.5% |
资本支出强度CDLXDOCN
| Q4 25 | 0.0% | 10.8% | ||
| Q3 25 | 0.0% | 3.4% | ||
| Q2 25 | 0.6% | 15.2% | ||
| Q1 25 | 0.2% | 29.4% | ||
| Q4 24 | 0.2% | 22.1% | ||
| Q3 24 | 0.8% | 28.9% | ||
| Q2 24 | 0.4% | 16.6% | ||
| Q1 24 | 1.0% | 23.6% |
现金转化率CDLXDOCN
| 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
CDLX
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% |
