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COPT DEFENSE PROPERTIES（CDP）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COPT DEFENSE PROPERTIES的1.2倍（$242.4M vs $197.4M），COPT DEFENSE PROPERTIES净利率更高（20.0% vs 10.6%，领先9.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 7.6%），COPT DEFENSE PROPERTIES自由现金流更多（$288.9M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 1.1%）
COPT Defense Properties是一家专业房地产投资信托基金，重点投资写字楼物业，资产主要布局于华盛顿大都会区的近郊区域，核心租户为美国政府及国防军工行业企业。截至2024年12月31日，公司旗下共持有164栋写字楼，总面积达1650万平方英尺，同时运营31个单租户数据中心，总面积590万平方英尺。
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。
CDP vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.4M | $242.4M |
| 净利润 | $39.4M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 19.9% | 16.0% |
| 净利率 | 20.0% | 10.6% |
| 营收同比 | 7.6% | 18.3% |
| 净利润同比 | 8.0% | 40.5% |
| 每股收益（稀释后） | $0.32 | $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 | $197.4M | $242.4M | ||
| Q3 25 | $188.8M | $229.6M | ||
| Q2 25 | $189.9M | $218.7M | ||
| Q1 25 | $187.9M | $210.7M | ||
| Q4 24 | $183.4M | $204.9M | ||
| Q3 24 | $189.2M | $198.5M | ||
| Q2 24 | $187.3M | $192.5M | ||
| Q1 24 | $193.3M | $184.7M |
| Q4 25 | $39.4M | $25.7M | ||
| Q3 25 | $43.7M | $158.4M | ||
| Q2 25 | $40.2M | $37.0M | ||
| Q1 25 | $36.2M | $38.2M | ||
| Q4 24 | $36.5M | $18.3M | ||
| Q3 24 | $37.4M | $32.9M | ||
| Q2 24 | $36.4M | $19.1M | ||
| Q1 24 | $33.7M | $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 | 19.9% | 16.0% | ||
| Q3 25 | 22.5% | 19.6% | ||
| Q2 25 | 21.0% | 16.3% | ||
| Q1 25 | 19.1% | 17.9% | ||
| Q4 24 | 19.7% | 15.9% | ||
| Q3 24 | 19.8% | 12.4% | ||
| Q2 24 | 19.4% | 11.6% | ||
| Q1 24 | 17.5% | 6.2% |
| Q4 25 | 20.0% | 10.6% | ||
| Q3 25 | 23.2% | 69.0% | ||
| Q2 25 | 21.1% | 16.9% | ||
| Q1 25 | 19.3% | 18.1% | ||
| Q4 24 | 19.9% | 8.9% | ||
| Q3 24 | 19.8% | 16.6% | ||
| Q2 24 | 19.4% | 9.9% | ||
| Q1 24 | 17.4% | 7.7% |
| Q4 25 | $0.32 | $0.23 | ||
| Q3 25 | $0.37 | $1.51 | ||
| Q2 25 | $0.34 | $0.39 | ||
| Q1 25 | $0.31 | $0.39 | ||
| Q4 24 | $0.31 | $0.21 | ||
| Q3 24 | $0.32 | $0.33 | ||
| Q2 24 | $0.31 | $0.20 | ||
| Q1 24 | $0.29 | $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 | $275.0M | $254.5M |
| 总债务越低越好 | $2.8B | $1.3B |
| 股东权益账面价值 | $1.5B | $-28.7M |
| 总资产 | $4.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.83× | — |
8季度趋势，按日历期对齐
| Q4 25 | $275.0M | $254.5M | ||
| Q3 25 | $23.7M | $236.6M | ||
| Q2 25 | $21.3M | $387.7M | ||
| Q1 25 | $24.3M | $360.4M | ||
| Q4 24 | $38.3M | $428.4M | ||
| Q3 24 | $34.5M | $439.9M | ||
| Q2 24 | $100.4M | $443.1M | ||
| Q1 24 | $123.1M | $419.1M |
| Q4 25 | $2.8B | $1.3B | ||
| Q3 25 | $2.4B | $1.3B | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | $1.5B | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
| Q4 25 | $1.5B | $-28.7M | ||
| Q3 25 | $1.5B | $-69.6M | ||
| Q2 25 | $1.5B | $-175.2M | ||
| Q1 25 | $1.5B | $-210.7M | ||
| Q4 24 | $1.5B | $-203.0M | ||
| Q3 24 | $1.5B | $-211.7M | ||
| Q2 24 | $1.5B | $-253.8M | ||
| Q1 24 | $1.5B | $-286.1M |
| Q4 25 | $4.7B | $1.8B | ||
| Q3 25 | $4.4B | $1.7B | ||
| Q2 25 | $4.3B | $1.7B | ||
| Q1 25 | $4.3B | $1.6B | ||
| Q4 24 | $4.3B | $1.6B | ||
| Q3 24 | $4.2B | $1.5B | ||
| Q2 24 | $4.2B | $1.5B | ||
| Q1 24 | $4.2B | $1.5B |
| Q4 25 | 1.83× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 1.63× | — | ||
| Q1 25 | 1.62× | — | ||
| Q4 24 | 1.60× | — | ||
| Q3 24 | 1.61× | — | ||
| Q2 24 | 1.61× | — | ||
| Q1 24 | 1.63× | — |
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 | $309.9M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $288.9M | $31.1M |
| 自由现金流率自由现金流/营收 | 146.4% | 12.8% |
| 资本支出强度资本支出/营收 | 10.7% | 10.8% |
| 现金转化率经营现金流/净利润 | 7.87× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $501.5M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $309.9M | $57.3M | ||
| Q3 25 | $68.6M | $95.8M | ||
| Q2 25 | $87.9M | $92.4M | ||
| Q1 25 | $72.1M | $64.1M | ||
| Q4 24 | $331.0M | $71.3M | ||
| Q3 24 | $65.1M | $73.4M | ||
| Q2 24 | $93.8M | $71.3M | ||
| Q1 24 | $71.0M | $66.7M |
| Q4 25 | $288.9M | $31.1M | ||
| Q3 25 | $62.9M | $88.0M | ||
| Q2 25 | $84.5M | $59.3M | ||
| Q1 25 | $65.1M | $2.1M | ||
| Q4 24 | $299.6M | $26.1M | ||
| Q3 24 | $61.0M | $16.0M | ||
| Q2 24 | $88.4M | $39.5M | ||
| Q1 24 | $57.9M | $23.0M |
| Q4 25 | 146.4% | 12.8% | ||
| Q3 25 | 33.3% | 38.3% | ||
| Q2 25 | 44.5% | 27.1% | ||
| Q1 25 | 34.7% | 1.0% | ||
| Q4 24 | 163.3% | 12.7% | ||
| Q3 24 | 32.3% | 8.1% | ||
| Q2 24 | 47.2% | 20.5% | ||
| Q1 24 | 30.0% | 12.5% |
| Q4 25 | 10.7% | 10.8% | ||
| Q3 25 | 3.0% | 3.4% | ||
| Q2 25 | 1.8% | 15.2% | ||
| Q1 25 | 3.7% | 29.4% | ||
| Q4 24 | 17.1% | 22.1% | ||
| Q3 24 | 2.1% | 28.9% | ||
| Q2 24 | 2.9% | 16.6% | ||
| Q1 24 | 6.8% | 23.6% |
| Q4 25 | 7.87× | 2.23× | ||
| Q3 25 | 1.57× | 0.60× | ||
| Q2 25 | 2.19× | 2.50× | ||
| Q1 25 | 1.99× | 1.68× | ||
| Q4 24 | 9.08× | 3.91× | ||
| Q3 24 | 1.74× | 2.23× | ||
| Q2 24 | 2.58× | 3.73× | ||
| Q1 24 | 2.11× | 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
CDP
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% |
