vs
DigitalOcean Holdings, Inc.（DOCN）与Douglas Elliman Inc.（DOUG）财务数据对比。点击上方公司名可切换其他公司
Douglas Elliman Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.0倍（$245.4M vs $242.4M），Douglas Elliman Inc.净利率更高（27.9% vs 10.6%，领先17.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 0.9%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-14.7M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 10.7%）
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。
Douglas Elliman Inc.是美国领先的住宅房地产经纪企业，提供高端房产买卖、租赁、物业管理及相关咨询服务，核心业务覆盖纽约、加州、佛罗里达、得克萨斯等都会区，主要服务高净值客户群体。
DOCN vs DOUG — 直观对比
营收规模更大
DOUG
是对方的1.0倍
$242.4M
营收增速更快
DOCN
高出17.4%
0.9%
净利率更高
DOUG
高出17.3%
10.6%
自由现金流更多
DOCN
多$45.8M
$-14.7M
两年增速更快
DOCN
近两年复合增速
10.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $245.4M |
| 净利润 | $25.7M | $68.6M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 27.3% |
| 净利率 | 10.6% | 27.9% |
| 营收同比 | 18.3% | 0.9% |
| 净利润同比 | 40.5% | 1243.4% |
| 每股收益（稀释后） | $0.23 | $0.80 |
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DOCNDOUG
| Q4 25 | $242.4M | $245.4M | ||
| Q3 25 | $229.6M | $262.8M | ||
| Q2 25 | $218.7M | $271.4M | ||
| Q1 25 | $210.7M | $253.4M | ||
| Q4 24 | $204.9M | $243.3M | ||
| Q3 24 | $198.5M | $266.3M | ||
| Q2 24 | $192.5M | $285.8M | ||
| Q1 24 | $184.7M | $200.2M |
净利润DOCNDOUG
| Q4 25 | $25.7M | $68.6M | ||
| Q3 25 | $158.4M | $-24.7M | ||
| Q2 25 | $37.0M | $-22.7M | ||
| Q1 25 | $38.2M | $-6.0M | ||
| Q4 24 | $18.3M | $-6.0M | ||
| Q3 24 | $32.9M | $-27.2M | ||
| Q2 24 | $19.1M | $-1.7M | ||
| Q1 24 | $14.1M | $-41.5M |
毛利率DOCNDOUG
| 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% | — |
营业利润率DOCNDOUG
| Q4 25 | 16.0% | 27.3% | ||
| Q3 25 | 19.6% | -4.1% | ||
| Q2 25 | 16.3% | -2.0% | ||
| Q1 25 | 17.9% | -2.1% | ||
| Q4 24 | 15.9% | -6.7% | ||
| Q3 24 | 12.4% | -2.8% | ||
| Q2 24 | 11.6% | -1.3% | ||
| Q1 24 | 6.2% | -20.7% |
净利率DOCNDOUG
| Q4 25 | 10.6% | 27.9% | ||
| Q3 25 | 69.0% | -9.4% | ||
| Q2 25 | 16.9% | -8.4% | ||
| Q1 25 | 18.1% | -2.4% | ||
| Q4 24 | 8.9% | -2.5% | ||
| Q3 24 | 16.6% | -10.2% | ||
| Q2 24 | 9.9% | -0.6% | ||
| Q1 24 | 7.7% | -20.7% |
每股收益（稀释后）DOCNDOUG
| Q4 25 | $0.23 | $0.80 | ||
| Q3 25 | $1.51 | $-0.29 | ||
| Q2 25 | $0.39 | $-0.27 | ||
| Q1 25 | $0.39 | $-0.07 | ||
| Q4 24 | $0.21 | $-0.06 | ||
| Q3 24 | $0.33 | $-0.33 | ||
| Q2 24 | $0.20 | $-0.02 | ||
| Q1 24 | $0.15 | $-0.50 |
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 | $254.5M | $115.5M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $183.9M |
| 总资产 | $1.8B | $444.4M |
| 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DOCNDOUG
| Q4 25 | $254.5M | $115.5M | ||
| Q3 25 | $236.6M | $143.0M | ||
| Q2 25 | $387.7M | $136.3M | ||
| Q1 25 | $360.4M | $136.8M | ||
| Q4 24 | $428.4M | $145.5M | ||
| Q3 24 | $439.9M | $151.4M | ||
| Q2 24 | $443.1M | $92.9M | ||
| Q1 24 | $419.1M | $91.5M |
总债务DOCNDOUG
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNDOUG
| Q4 25 | $-28.7M | $183.9M | ||
| Q3 25 | $-69.6M | $115.1M | ||
| Q2 25 | $-175.2M | $137.6M | ||
| Q1 25 | $-210.7M | $158.2M | ||
| Q4 24 | $-203.0M | $162.2M | ||
| Q3 24 | $-211.7M | $173.6M | ||
| Q2 24 | $-253.8M | $196.9M | ||
| Q1 24 | $-286.1M | $195.1M |
总资产DOCNDOUG
| Q4 25 | $1.8B | $444.4M | ||
| Q3 25 | $1.7B | $480.6M | ||
| Q2 25 | $1.7B | $489.0M | ||
| Q1 25 | $1.6B | $493.9M | ||
| Q4 24 | $1.6B | $493.9M | ||
| Q3 24 | $1.5B | $502.7M | ||
| Q2 24 | $1.5B | $463.9M | ||
| Q1 24 | $1.5B | $461.1M |
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 | $57.3M | $-14.4M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-14.7M |
| 自由现金流率自由现金流/营收 | 12.8% | -6.0% |
| 资本支出强度资本支出/营收 | 10.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.23× | -0.21× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $-17.2M |
8季度趋势，按日历期对齐
经营现金流DOCNDOUG
| Q4 25 | $57.3M | $-14.4M | ||
| Q3 25 | $95.8M | $5.5M | ||
| Q2 25 | $92.4M | $642.0K | ||
| Q1 25 | $64.1M | $-5.6M | ||
| Q4 24 | $71.3M | $-9.0M | ||
| Q3 24 | $73.4M | $9.0M | ||
| Q2 24 | $71.3M | $1.3M | ||
| Q1 24 | $66.7M | $-27.3M |
自由现金流DOCNDOUG
| Q4 25 | $31.1M | $-14.7M | ||
| Q3 25 | $88.0M | $4.7M | ||
| Q2 25 | $59.3M | $-575.0K | ||
| Q1 25 | $2.1M | $-6.7M | ||
| Q4 24 | $26.1M | $-10.2M | ||
| Q3 24 | $16.0M | $7.7M | ||
| Q2 24 | $39.5M | $432.0K | ||
| Q1 24 | $23.0M | $-29.4M |
自由现金流率DOCNDOUG
| Q4 25 | 12.8% | -6.0% | ||
| Q3 25 | 38.3% | 1.8% | ||
| Q2 25 | 27.1% | -0.2% | ||
| Q1 25 | 1.0% | -2.6% | ||
| Q4 24 | 12.7% | -4.2% | ||
| Q3 24 | 8.1% | 2.9% | ||
| Q2 24 | 20.5% | 0.2% | ||
| Q1 24 | 12.5% | -14.7% |
资本支出强度DOCNDOUG
| Q4 25 | 10.8% | 0.1% | ||
| Q3 25 | 3.4% | 0.3% | ||
| Q2 25 | 15.2% | 0.4% | ||
| Q1 25 | 29.4% | 0.4% | ||
| Q4 24 | 22.1% | 0.5% | ||
| Q3 24 | 28.9% | 0.5% | ||
| Q2 24 | 16.6% | 0.3% | ||
| Q1 24 | 23.6% | 1.0% |
现金转化率DOCNDOUG
| Q4 25 | 2.23× | -0.21× | ||
| 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
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
DOUG
| Commissions And Other Brokerage Income | $240.3M | 98% |
| Property Management Income | $2.8M | 1% |
| Property Management | $2.2M | 1% |
