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COLLEGIUM PHARMACEUTICAL, INC（COLL）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COLLEGIUM PHARMACEUTICAL, INC的1.2倍（$242.4M vs $205.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 8.3%，领先2.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 12.9%），COLLEGIUM PHARMACEUTICAL, INC自由现金流更多（$122.4M vs $31.1M），过去两年COLLEGIUM PHARMACEUTICAL, INC的营收复合增速更高（19.1% vs 14.5%）
Collegium制药是一家专科制药企业，专注于研发和商业化具备滥用威慑特性的创新疼痛管理疗法，主要面向美国市场，推出适用于慢性疼痛患者的缓释镇痛产品，服务覆盖基层及专科医疗领域的医护人员。
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。
COLL vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $205.4M | $242.4M |
| 净利润 | $17.0M | $25.7M |
| 毛利率 | 62.5% | 58.7% |
| 营业利润率 | 29.6% | 16.0% |
| 净利率 | 8.3% | 10.6% |
| 营收同比 | 12.9% | 18.3% |
| 净利润同比 | 35.3% | 40.5% |
| 每股收益（稀释后） | $0.48 | $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 | $205.4M | $242.4M | ||
| Q3 25 | $209.4M | $229.6M | ||
| Q2 25 | $188.0M | $218.7M | ||
| Q1 25 | $177.8M | $210.7M | ||
| Q4 24 | $181.9M | $204.9M | ||
| Q3 24 | $159.3M | $198.5M | ||
| Q2 24 | $145.3M | $192.5M | ||
| Q1 24 | $144.9M | $184.7M |
| Q4 25 | $17.0M | $25.7M | ||
| Q3 25 | $31.5M | $158.4M | ||
| Q2 25 | $12.0M | $37.0M | ||
| Q1 25 | $2.4M | $38.2M | ||
| Q4 24 | $12.5M | $18.3M | ||
| Q3 24 | $9.3M | $32.9M | ||
| Q2 24 | $19.6M | $19.1M | ||
| Q1 24 | $27.7M | $14.1M |
| Q4 25 | 62.5% | 58.7% | ||
| Q3 25 | 61.7% | 59.6% | ||
| Q2 25 | 57.7% | 59.9% | ||
| Q1 25 | 54.8% | 61.4% | ||
| Q4 24 | 54.0% | 57.1% | ||
| Q3 24 | 60.8% | 60.2% | ||
| Q2 24 | 62.5% | 61.0% | ||
| Q1 24 | 63.1% | 60.7% |
| Q4 25 | 29.6% | 16.0% | ||
| Q3 25 | 29.7% | 19.6% | ||
| Q2 25 | 18.7% | 16.3% | ||
| Q1 25 | 12.2% | 17.9% | ||
| Q4 24 | 20.9% | 15.9% | ||
| Q3 24 | 21.9% | 12.4% | ||
| Q2 24 | 32.7% | 11.6% | ||
| Q1 24 | 34.1% | 6.2% |
| Q4 25 | 8.3% | 10.6% | ||
| Q3 25 | 15.0% | 69.0% | ||
| Q2 25 | 6.4% | 16.9% | ||
| Q1 25 | 1.4% | 18.1% | ||
| Q4 24 | 6.9% | 8.9% | ||
| Q3 24 | 5.9% | 16.6% | ||
| Q2 24 | 13.5% | 9.9% | ||
| Q1 24 | 19.1% | 7.7% |
| Q4 25 | $0.48 | $0.23 | ||
| Q3 25 | $0.84 | $1.51 | ||
| Q2 25 | $0.34 | $0.39 | ||
| Q1 25 | $0.07 | $0.39 | ||
| Q4 24 | $0.36 | $0.21 | ||
| Q3 24 | $0.27 | $0.33 | ||
| Q2 24 | $0.52 | $0.20 | ||
| Q1 24 | $0.71 | $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 | $386.7M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $301.7M | $-28.7M |
| 总资产 | $1.7B | $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 | $386.7M | $254.5M | ||
| Q3 25 | $285.9M | $236.6M | ||
| Q2 25 | $222.2M | $387.7M | ||
| Q1 25 | $197.8M | $360.4M | ||
| Q4 24 | $162.8M | $428.4M | ||
| Q3 24 | $120.0M | $439.9M | ||
| Q2 24 | $271.6M | $443.1M | ||
| Q1 24 | $318.0M | $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 | $301.7M | $-28.7M | ||
| Q3 25 | $274.8M | $-69.6M | ||
| Q2 25 | $232.2M | $-175.2M | ||
| Q1 25 | $234.4M | $-210.7M | ||
| Q4 24 | $228.8M | $-203.0M | ||
| Q3 24 | $234.3M | $-211.7M | ||
| Q2 24 | $216.6M | $-253.8M | ||
| Q1 24 | $222.2M | $-286.1M |
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.6B | $1.7B | ||
| Q2 25 | $1.6B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.7B | $1.6B | ||
| Q3 24 | $1.6B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $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 | $123.0M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $122.4M | $31.1M |
| 自由现金流率自由现金流/营收 | 59.6% | 12.8% |
| 资本支出强度资本支出/营收 | 0.3% | 10.8% |
| 现金转化率经营现金流/净利润 | 7.25× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $327.6M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $123.0M | $57.3M | ||
| Q3 25 | $78.4M | $95.8M | ||
| Q2 25 | $72.4M | $92.4M | ||
| Q1 25 | $55.4M | $64.1M | ||
| Q4 24 | $84.6M | $71.3M | ||
| Q3 24 | $-9.0M | $73.4M | ||
| Q2 24 | $67.4M | $71.3M | ||
| Q1 24 | $61.9M | $66.7M |
| Q4 25 | $122.4M | $31.1M | ||
| Q3 25 | $78.3M | $88.0M | ||
| Q2 25 | $72.4M | $59.3M | ||
| Q1 25 | $54.6M | $2.1M | ||
| Q4 24 | $84.1M | $26.1M | ||
| Q3 24 | $-9.2M | $16.0M | ||
| Q2 24 | $67.1M | $39.5M | ||
| Q1 24 | $61.4M | $23.0M |
| Q4 25 | 59.6% | 12.8% | ||
| Q3 25 | 37.4% | 38.3% | ||
| Q2 25 | 38.5% | 27.1% | ||
| Q1 25 | 30.7% | 1.0% | ||
| Q4 24 | 46.2% | 12.7% | ||
| Q3 24 | -5.8% | 8.1% | ||
| Q2 24 | 46.2% | 20.5% | ||
| Q1 24 | 42.3% | 12.5% |
| Q4 25 | 0.3% | 10.8% | ||
| Q3 25 | 0.1% | 3.4% | ||
| Q2 25 | 0.0% | 15.2% | ||
| Q1 25 | 0.4% | 29.4% | ||
| Q4 24 | 0.3% | 22.1% | ||
| Q3 24 | 0.2% | 28.9% | ||
| Q2 24 | 0.2% | 16.6% | ||
| Q1 24 | 0.4% | 23.6% |
| Q4 25 | 7.25× | 2.23× | ||
| Q3 25 | 2.49× | 0.60× | ||
| Q2 25 | 6.05× | 2.50× | ||
| Q1 25 | 22.92× | 1.68× | ||
| Q4 24 | 6.75× | 3.91× | ||
| Q3 24 | -0.96× | 2.23× | ||
| Q2 24 | 3.44× | 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
COLL
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% |
