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雅培(CLB)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.的季度营收约是雅培的2.0倍($242.4M vs $121.8M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs 4.2%,领先6.4%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs -1.4%),DigitalOcean Holdings, Inc.自由现金流更多($31.1M vs $517.0K),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs -3.4%)
雅培是一家总部位于美国伊利诺伊州阿伯特公园的跨国医疗保健企业,在全球医疗健康领域开展业务,主营诊断产品、营养健康产品、医疗器械,同时在美国境外销售医药产品,是全球知名的医疗健康提供商。
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。
CLB vs DOCN — 直观对比
营收规模更大
DOCN
是对方的2.0倍
$121.8M
营收增速更快
DOCN
高出19.7%
-1.4%
净利率更高
DOCN
高出6.4%
4.2%
自由现金流更多
DOCN
多$30.6M
$517.0K
两年增速更快
DOCN
近两年复合增速
-3.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $121.8M | $242.4M |
| 净利润 | $5.1M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | 1.5% | 16.0% |
| 净利率 | 4.2% | 10.6% |
| 营收同比 | -1.4% | 18.3% |
| 净利润同比 | — | 40.5% |
| 每股收益(稀释后) | $0.11 | $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
CLB
DOCN
| Q1 26 | $121.8M | — | ||
| Q4 25 | $138.3M | $242.4M | ||
| Q3 25 | $134.5M | $229.6M | ||
| Q2 25 | $130.2M | $218.7M | ||
| Q1 25 | $123.6M | $210.7M | ||
| Q4 24 | $129.2M | $204.9M | ||
| Q3 24 | $134.4M | $198.5M | ||
| Q2 24 | $130.6M | $192.5M |
净利润
CLB
DOCN
| Q1 26 | $5.1M | — | ||
| Q4 25 | $4.9M | $25.7M | ||
| Q3 25 | $14.2M | $158.4M | ||
| Q2 25 | $10.6M | $37.0M | ||
| Q1 25 | $-154.0K | $38.2M | ||
| Q4 24 | $7.4M | $18.3M | ||
| Q3 24 | $11.7M | $32.9M | ||
| Q2 24 | $9.0M | $19.1M |
毛利率
CLB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | 20.8% | 58.7% | ||
| Q3 25 | 22.0% | 59.6% | ||
| Q2 25 | 20.3% | 59.9% | ||
| Q1 25 | 19.5% | 61.4% | ||
| Q4 24 | 17.8% | 57.1% | ||
| Q3 24 | 20.5% | 60.2% | ||
| Q2 24 | 21.2% | 61.0% |
营业利润率
CLB
DOCN
| Q1 26 | 1.5% | — | ||
| Q4 25 | 11.5% | 16.0% | ||
| Q3 25 | 15.6% | 19.6% | ||
| Q2 25 | 11.7% | 16.3% | ||
| Q1 25 | 3.6% | 17.9% | ||
| Q4 24 | 11.0% | 15.9% | ||
| Q3 24 | 14.7% | 12.4% | ||
| Q2 24 | 12.3% | 11.6% |
净利率
CLB
DOCN
| Q1 26 | 4.2% | — | ||
| Q4 25 | 3.6% | 10.6% | ||
| Q3 25 | 10.6% | 69.0% | ||
| Q2 25 | 8.2% | 16.9% | ||
| Q1 25 | -0.1% | 18.1% | ||
| Q4 24 | 5.7% | 8.9% | ||
| Q3 24 | 8.7% | 16.6% | ||
| Q2 24 | 6.9% | 9.9% |
每股收益(稀释后)
CLB
DOCN
| Q1 26 | $0.11 | — | ||
| Q4 25 | $0.11 | $0.23 | ||
| Q3 25 | $0.30 | $1.51 | ||
| Q2 25 | $0.22 | $0.39 | ||
| Q1 25 | $0.00 | $0.39 | ||
| Q4 24 | $0.15 | $0.21 | ||
| Q3 24 | $0.25 | $0.33 | ||
| Q2 24 | $0.19 | $0.20 |
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 | $22.8M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $275.1M | $-28.7M |
| 总资产 | $587.7M | $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
CLB
DOCN
| Q1 26 | $22.8M | — | ||
| Q4 25 | $22.7M | $254.5M | ||
| Q3 25 | $25.6M | $236.6M | ||
| Q2 25 | $31.2M | $387.7M | ||
| Q1 25 | $22.1M | $360.4M | ||
| Q4 24 | $19.2M | $428.4M | ||
| Q3 24 | $21.5M | $439.9M | ||
| Q2 24 | $17.7M | $443.1M |
总债务
CLB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | $110.3M | $1.3B | ||
| Q3 25 | $114.1M | $1.3B | ||
| Q2 25 | $124.6M | — | ||
| Q1 25 | $124.4M | — | ||
| Q4 24 | $126.1M | $1.5B | ||
| Q3 24 | $139.9M | — | ||
| Q2 24 | $147.6M | — |
股东权益
CLB
DOCN
| Q1 26 | $275.1M | — | ||
| Q4 25 | $266.0M | $-28.7M | ||
| Q3 25 | $271.3M | $-69.6M | ||
| Q2 25 | $261.3M | $-175.2M | ||
| Q1 25 | $253.4M | $-210.7M | ||
| Q4 24 | $246.6M | $-203.0M | ||
| Q3 24 | $250.7M | $-211.7M | ||
| Q2 24 | $240.3M | $-253.8M |
总资产
CLB
DOCN
| Q1 26 | $587.7M | — | ||
| Q4 25 | $584.0M | $1.8B | ||
| Q3 25 | $591.4M | $1.7B | ||
| Q2 25 | $602.1M | $1.7B | ||
| Q1 25 | $591.5M | $1.6B | ||
| Q4 24 | $585.1M | $1.6B | ||
| Q3 24 | $600.5M | $1.5B | ||
| Q2 24 | $597.8M | $1.5B |
负债/权益比
CLB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | 0.41× | — | ||
| Q3 25 | 0.42× | — | ||
| Q2 25 | 0.48× | — | ||
| Q1 25 | 0.49× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.56× | — | ||
| Q2 24 | 0.61× | — |
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 | $4.0M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $517.0K | $31.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 现金转化率经营现金流/净利润 | 0.77× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $22.5M | $180.5M |
8季度趋势,按日历期对齐
经营现金流
CLB
DOCN
| Q1 26 | $4.0M | — | ||
| Q4 25 | $7.9M | $57.3M | ||
| Q3 25 | $8.5M | $95.8M | ||
| Q2 25 | $13.9M | $92.4M | ||
| Q1 25 | $6.7M | $64.1M | ||
| Q4 24 | $20.6M | $71.3M | ||
| Q3 24 | $13.1M | $73.4M | ||
| Q2 24 | $17.1M | $71.3M |
自由现金流
CLB
DOCN
| Q1 26 | $517.0K | — | ||
| Q4 25 | $5.0M | $31.1M | ||
| Q3 25 | $6.5M | $88.0M | ||
| Q2 25 | $10.4M | $59.3M | ||
| Q1 25 | $3.9M | $2.1M | ||
| Q4 24 | $17.4M | $26.1M | ||
| Q3 24 | $10.4M | $16.0M | ||
| Q2 24 | $14.3M | $39.5M |
自由现金流率
CLB
DOCN
| Q1 26 | 0.4% | — | ||
| Q4 25 | 3.6% | 12.8% | ||
| Q3 25 | 4.8% | 38.3% | ||
| Q2 25 | 8.0% | 27.1% | ||
| Q1 25 | 3.1% | 1.0% | ||
| Q4 24 | 13.4% | 12.7% | ||
| Q3 24 | 7.7% | 8.1% | ||
| Q2 24 | 10.9% | 20.5% |
资本支出强度
CLB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | 2.1% | 10.8% | ||
| Q3 25 | 1.5% | 3.4% | ||
| Q2 25 | 2.7% | 15.2% | ||
| Q1 25 | 2.3% | 29.4% | ||
| Q4 24 | 2.5% | 22.1% | ||
| Q3 24 | 2.0% | 28.9% | ||
| Q2 24 | 2.2% | 16.6% |
现金转化率
CLB
DOCN
| Q1 26 | 0.77× | — | ||
| Q4 25 | 1.61× | 2.23× | ||
| Q3 25 | 0.60× | 0.60× | ||
| Q2 25 | 1.31× | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | 2.78× | 3.91× | ||
| Q3 24 | 1.12× | 2.23× | ||
| Q2 24 | 1.90× | 3.73× |
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
CLB
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% |