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Cadre Holdings, Inc.（CDRE）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Cadre Holdings, Inc.的1.4倍（$242.4M vs $167.2M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 7.0%，领先3.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -5.0%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $18.0M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 10.1%）
Cadre Holdings, Inc.是美国金融科技企业，面向个人及机构客户提供房地产投资项目直投渠道，覆盖纽约等地的商业地产。公司打造的投资平台支持投资者自主选择参与的具体交易项目，且投资门槛远低于全额收购物业所需资金，让不动产投资变得更接近股票交易，获得财经媒体的广泛认可。
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。
CDRE vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $167.2M | $242.4M |
| 净利润 | $11.7M | $25.7M |
| 毛利率 | 43.4% | 58.7% |
| 营业利润率 | 12.2% | 16.0% |
| 净利率 | 7.0% | 10.6% |
| 营收同比 | -5.0% | 18.3% |
| 净利润同比 | -9.6% | 40.5% |
| 每股收益（稀释后） | $0.22 | $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 | $167.2M | $242.4M | ||
| Q3 25 | $155.9M | $229.6M | ||
| Q2 25 | $157.1M | $218.7M | ||
| Q1 25 | $130.1M | $210.7M | ||
| Q4 24 | $176.0M | $204.9M | ||
| Q3 24 | $109.4M | $198.5M | ||
| Q2 24 | $144.3M | $192.5M | ||
| Q1 24 | $137.9M | $184.7M |
| Q4 25 | $11.7M | $25.7M | ||
| Q3 25 | $10.9M | $158.4M | ||
| Q2 25 | $12.2M | $37.0M | ||
| Q1 25 | $9.2M | $38.2M | ||
| Q4 24 | $13.0M | $18.3M | ||
| Q3 24 | $3.7M | $32.9M | ||
| Q2 24 | $12.6M | $19.1M | ||
| Q1 24 | $6.9M | $14.1M |
| Q4 25 | 43.4% | 58.7% | ||
| Q3 25 | 42.7% | 59.6% | ||
| Q2 25 | 40.9% | 59.9% | ||
| Q1 25 | 43.1% | 61.4% | ||
| Q4 24 | 43.9% | 57.1% | ||
| Q3 24 | 36.6% | 60.2% | ||
| Q2 24 | 40.6% | 61.0% | ||
| Q1 24 | 41.8% | 60.7% |
| Q4 25 | 12.2% | 16.0% | ||
| Q3 25 | 12.0% | 19.6% | ||
| Q2 25 | 9.3% | 16.3% | ||
| Q1 25 | 10.4% | 17.9% | ||
| Q4 24 | 16.7% | 15.9% | ||
| Q3 24 | 5.0% | 12.4% | ||
| Q2 24 | 13.8% | 11.6% | ||
| Q1 24 | 8.7% | 6.2% |
| Q4 25 | 7.0% | 10.6% | ||
| Q3 25 | 7.0% | 69.0% | ||
| Q2 25 | 7.8% | 16.9% | ||
| Q1 25 | 7.1% | 18.1% | ||
| Q4 24 | 7.4% | 8.9% | ||
| Q3 24 | 3.3% | 16.6% | ||
| Q2 24 | 8.7% | 9.9% | ||
| Q1 24 | 5.0% | 7.7% |
| Q4 25 | $0.22 | $0.23 | ||
| Q3 25 | $0.27 | $1.51 | ||
| Q2 25 | $0.30 | $0.39 | ||
| Q1 25 | $0.23 | $0.39 | ||
| Q4 24 | $0.32 | $0.21 | ||
| Q3 24 | $0.09 | $0.33 | ||
| Q2 24 | $0.31 | $0.20 | ||
| Q1 24 | $0.18 | $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 | $122.9M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $317.8M | $-28.7M |
| 总资产 | $770.0M | $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 | $122.9M | $254.5M | ||
| Q3 25 | $150.9M | $236.6M | ||
| Q2 25 | $137.5M | $387.7M | ||
| Q1 25 | $133.4M | $360.4M | ||
| Q4 24 | $124.9M | $428.4M | ||
| Q3 24 | $93.0M | $439.9M | ||
| Q2 24 | $105.9M | $443.1M | ||
| Q1 24 | $87.1M | $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 | $317.8M | $-28.7M | ||
| Q3 25 | $340.4M | $-69.6M | ||
| Q2 25 | $332.5M | $-175.2M | ||
| Q1 25 | $317.6M | $-210.7M | ||
| Q4 24 | $311.5M | $-203.0M | ||
| Q3 24 | $300.3M | $-211.7M | ||
| Q2 24 | $299.4M | $-253.8M | ||
| Q1 24 | $270.7M | $-286.1M |
| Q4 25 | $770.0M | $1.8B | ||
| Q3 25 | $792.1M | $1.7B | ||
| Q2 25 | $794.4M | $1.7B | ||
| Q1 25 | $656.3M | $1.6B | ||
| Q4 24 | $652.7M | $1.6B | ||
| Q3 24 | $616.6M | $1.5B | ||
| Q2 24 | $620.6M | $1.5B | ||
| Q1 24 | $599.4M | $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 | $21.3M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $18.0M | $31.1M |
| 自由现金流率自由现金流/营收 | 10.7% | 12.8% |
| 资本支出强度资本支出/营收 | 2.0% | 10.8% |
| 现金转化率经营现金流/净利润 | 1.81× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $56.8M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $21.3M | $57.3M | ||
| Q3 25 | $22.5M | $95.8M | ||
| Q2 25 | $2.6M | $92.4M | ||
| Q1 25 | $17.4M | $64.1M | ||
| Q4 24 | $23.7M | $71.3M | ||
| Q3 24 | $-5.2M | $73.4M | ||
| Q2 24 | $11.1M | $71.3M | ||
| Q1 24 | $2.1M | $66.7M |
| Q4 25 | $18.0M | $31.1M | ||
| Q3 25 | $21.6M | $88.0M | ||
| Q2 25 | $1.2M | $59.3M | ||
| Q1 25 | $16.1M | $2.1M | ||
| Q4 24 | $22.4M | $26.1M | ||
| Q3 24 | $-6.2M | $16.0M | ||
| Q2 24 | $9.1M | $39.5M | ||
| Q1 24 | $794.0K | $23.0M |
| Q4 25 | 10.7% | 12.8% | ||
| Q3 25 | 13.9% | 38.3% | ||
| Q2 25 | 0.7% | 27.1% | ||
| Q1 25 | 12.4% | 1.0% | ||
| Q4 24 | 12.7% | 12.7% | ||
| Q3 24 | -5.7% | 8.1% | ||
| Q2 24 | 6.3% | 20.5% | ||
| Q1 24 | 0.6% | 12.5% |
| Q4 25 | 2.0% | 10.8% | ||
| Q3 25 | 0.5% | 3.4% | ||
| Q2 25 | 0.9% | 15.2% | ||
| Q1 25 | 1.0% | 29.4% | ||
| Q4 24 | 0.7% | 22.1% | ||
| Q3 24 | 0.9% | 28.9% | ||
| Q2 24 | 1.4% | 16.6% | ||
| Q1 24 | 1.0% | 23.6% |
| Q4 25 | 1.81× | 2.23× | ||
| Q3 25 | 2.05× | 0.60× | ||
| Q2 25 | 0.21× | 2.50× | ||
| Q1 25 | 1.88× | 1.68× | ||
| Q4 24 | 1.83× | 3.91× | ||
| Q3 24 | -1.43× | 2.23× | ||
| Q2 24 | 0.89× | 3.73× | ||
| Q1 24 | 0.31× | 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
CDRE
| U.s.state And Local Agencies | $72.7M | 43% |
| Other | $48.6M | 29% |
| U.s.Federal Agencies | $31.6M | 19% |
| Commercial | $12.0M | 7% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
