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GE医疗（DHC）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
GE医疗的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$379.6M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -5.6%，领先16.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -0.0%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-166.4M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 1.2%）
GE医疗是一家总部位于美国伊利诺伊州芝加哥市的医疗科技企业，业务涵盖四大板块：医疗影像设备，包括分子成像、CT、核磁共振、妇科健康筛查及X光系统；超声设备；患者护理解决方案，聚焦远程患者监测、麻醉呼吸护理、心脏诊断及婴幼儿护理；此外还涉及医药相关领域，是全球医疗行业的知名企业。
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。
DHC vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $379.6M | $242.4M |
| 净利润 | $-21.2M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | -12.6% | 16.0% |
| 净利率 | -5.6% | 10.6% |
| 营收同比 | -0.0% | 18.3% |
| 净利润同比 | 75.7% | 40.5% |
| 每股收益（稀释后） | $-0.09 | $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 | $379.6M | $242.4M | ||
| Q3 25 | $388.7M | $229.6M | ||
| Q2 25 | $382.7M | $218.7M | ||
| Q1 25 | $386.9M | $210.7M | ||
| Q4 24 | $379.6M | $204.9M | ||
| Q3 24 | $373.6M | $198.5M | ||
| Q2 24 | $371.4M | $192.5M | ||
| Q1 24 | $370.8M | $184.7M |
| Q4 25 | $-21.2M | $25.7M | ||
| Q3 25 | $-164.0M | $158.4M | ||
| Q2 25 | $-91.6M | $37.0M | ||
| Q1 25 | $-9.0M | $38.2M | ||
| Q4 24 | $-87.4M | $18.3M | ||
| Q3 24 | $-98.7M | $32.9M | ||
| Q2 24 | $-97.9M | $19.1M | ||
| Q1 24 | $-86.3M | $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 | -12.6% | 16.0% | ||
| Q3 25 | -43.4% | 19.6% | ||
| Q2 25 | -24.5% | 16.3% | ||
| Q1 25 | -2.7% | 17.9% | ||
| Q4 24 | -26.1% | 15.9% | ||
| Q3 24 | -26.5% | 12.4% | ||
| Q2 24 | -23.0% | 11.6% | ||
| Q1 24 | -23.7% | 6.2% |
| Q4 25 | -5.6% | 10.6% | ||
| Q3 25 | -42.2% | 69.0% | ||
| Q2 25 | -23.9% | 16.9% | ||
| Q1 25 | -2.3% | 18.1% | ||
| Q4 24 | -23.0% | 8.9% | ||
| Q3 24 | -26.4% | 16.6% | ||
| Q2 24 | -26.3% | 9.9% | ||
| Q1 24 | -23.3% | 7.7% |
| Q4 25 | $-0.09 | $0.23 | ||
| Q3 25 | $-0.68 | $1.51 | ||
| Q2 25 | $-0.38 | $0.39 | ||
| Q1 25 | $-0.04 | $0.39 | ||
| Q4 24 | $-0.37 | $0.21 | ||
| Q3 24 | $-0.41 | $0.33 | ||
| Q2 24 | $-0.41 | $0.20 | ||
| Q1 24 | $-0.36 | $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 | $105.4M | $254.5M |
| 总债务越低越好 | $2.4B | $1.3B |
| 股东权益账面价值 | $1.7B | $-28.7M |
| 总资产 | $4.4B | $1.8B |
| 负债/权益比越低杠杆越低 | 1.47× | — |
8季度趋势，按日历期对齐
| Q4 25 | $105.4M | $254.5M | ||
| Q3 25 | $201.4M | $236.6M | ||
| Q2 25 | $141.8M | $387.7M | ||
| Q1 25 | $302.6M | $360.4M | ||
| Q4 24 | $144.6M | $428.4M | ||
| Q3 24 | $256.5M | $439.9M | ||
| Q2 24 | $265.6M | $443.1M | ||
| Q1 24 | $207.1M | $419.1M |
| Q4 25 | $2.4B | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $3.1B | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $1.7B | $-28.7M | ||
| Q3 25 | $1.7B | $-69.6M | ||
| Q2 25 | $1.9B | $-175.2M | ||
| Q1 25 | $1.9B | $-210.7M | ||
| Q4 24 | $2.0B | $-203.0M | ||
| Q3 24 | $2.0B | $-211.7M | ||
| Q2 24 | $2.1B | $-253.8M | ||
| Q1 24 | $2.2B | $-286.1M |
| Q4 25 | $4.4B | $1.8B | ||
| Q3 25 | $4.7B | $1.7B | ||
| Q2 25 | $4.8B | $1.7B | ||
| Q1 25 | $5.0B | $1.6B | ||
| Q4 24 | $5.1B | $1.6B | ||
| Q3 24 | $5.3B | $1.5B | ||
| Q2 24 | $5.3B | $1.5B | ||
| Q1 24 | $5.3B | $1.5B |
| Q4 25 | 1.47× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.56× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-19.6M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $-166.4M | $31.1M |
| 自由现金流率自由现金流/营收 | -43.8% | 12.8% |
| 资本支出强度资本支出/营收 | 38.7% | 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 | $-280.3M | $180.5M |
8季度趋势，按日历期对齐
| Q4 25 | $-19.6M | $57.3M | ||
| Q3 25 | $-49.3M | $95.8M | ||
| Q2 25 | $53.0M | $92.4M | ||
| Q1 25 | $-3.2M | $64.1M | ||
| Q4 24 | $112.2M | $71.3M | ||
| Q3 24 | $21.1M | $73.4M | ||
| Q2 24 | $44.3M | $71.3M | ||
| Q1 24 | $28.6M | $66.7M |
| Q4 25 | $-166.4M | $31.1M | ||
| Q3 25 | $-89.8M | $88.0M | ||
| Q2 25 | $18.8M | $59.3M | ||
| Q1 25 | $-42.9M | $2.1M | ||
| Q4 24 | $-89.5M | $26.1M | ||
| Q3 24 | $-26.1M | $16.0M | ||
| Q2 24 | $3.3M | $39.5M | ||
| Q1 24 | $-18.1M | $23.0M |
| Q4 25 | -43.8% | 12.8% | ||
| Q3 25 | -23.1% | 38.3% | ||
| Q2 25 | 4.9% | 27.1% | ||
| Q1 25 | -11.1% | 1.0% | ||
| Q4 24 | -23.6% | 12.7% | ||
| Q3 24 | -7.0% | 8.1% | ||
| Q2 24 | 0.9% | 20.5% | ||
| Q1 24 | -4.9% | 12.5% |
| Q4 25 | 38.7% | 10.8% | ||
| Q3 25 | 10.4% | 3.4% | ||
| Q2 25 | 8.9% | 15.2% | ||
| Q1 25 | 10.2% | 29.4% | ||
| Q4 24 | 53.1% | 22.1% | ||
| Q3 24 | 12.6% | 28.9% | ||
| Q2 24 | 11.0% | 16.6% | ||
| Q1 24 | 12.6% | 23.6% |
| 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
DHC
| Senior Housing Operating Portfolio Segment | $323.4M | 85% |
| Rental Income | $56.2M | 15% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
