vs
DigitalOcean Holdings, Inc.（DOCN）与InterDigital, Inc.（IDCC）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InterDigital, Inc.的1.2倍（$242.4M vs $205.4M），InterDigital, Inc.净利率更高（36.7% vs 10.6%，领先26.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -2.4%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -4.1%）
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。
InterDigital, Inc.是一家美国科技研发企业，成立于1972年，于纳斯达克挂牌上市，为标普600指数成分股，面向全球市场为移动设备、通信网络及相关服务领域提供无线与视频技术解决方案，在相关技术研发领域拥有深厚积累。
DOCN vs IDCC — 直观对比
营收规模更大
DOCN
是对方的1.2倍
$205.4M
营收增速更快
DOCN
高出20.7%
-2.4%
净利率更高
IDCC
高出26.1%
10.6%
两年增速更快
DOCN
近两年复合增速
-4.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $205.4M |
| 净利润 | $25.7M | $75.3M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 40.0% |
| 净利率 | 10.6% | 36.7% |
| 营收同比 | 18.3% | -2.4% |
| 净利润同比 | 40.5% | -34.8% |
| 每股收益（稀释后） | $0.23 | $2.14 |
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DOCNIDCC
| Q1 26 | — | $205.4M | ||
| Q4 25 | $242.4M | $158.2M | ||
| Q3 25 | $229.6M | $164.7M | ||
| Q2 25 | $218.7M | $300.6M | ||
| Q1 25 | $210.7M | $210.5M | ||
| Q4 24 | $204.9M | $252.8M | ||
| Q3 24 | $198.5M | $128.7M | ||
| Q2 24 | $192.5M | $223.5M |
净利润DOCNIDCC
| Q1 26 | — | $75.3M | ||
| Q4 25 | $25.7M | $43.0M | ||
| Q3 25 | $158.4M | $67.5M | ||
| Q2 25 | $37.0M | $180.6M | ||
| Q1 25 | $38.2M | $115.6M | ||
| Q4 24 | $18.3M | $133.1M | ||
| Q3 24 | $32.9M | $34.2M | ||
| Q2 24 | $19.1M | $109.7M |
毛利率DOCNIDCC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCNIDCC
| Q1 26 | — | 40.0% | ||
| Q4 25 | 16.0% | 30.2% | ||
| Q3 25 | 19.6% | 46.0% | ||
| Q2 25 | 16.3% | 68.3% | ||
| Q1 25 | 17.9% | 62.6% | ||
| Q4 24 | 15.9% | 64.3% | ||
| Q3 24 | 12.4% | 30.6% | ||
| Q2 24 | 11.6% | 59.9% |
净利率DOCNIDCC
| Q1 26 | — | 36.7% | ||
| Q4 25 | 10.6% | 27.2% | ||
| Q3 25 | 69.0% | 41.0% | ||
| Q2 25 | 16.9% | 60.1% | ||
| Q1 25 | 18.1% | 54.9% | ||
| Q4 24 | 8.9% | 52.7% | ||
| Q3 24 | 16.6% | 26.6% | ||
| Q2 24 | 9.9% | 49.1% |
每股收益（稀释后）DOCNIDCC
| Q1 26 | — | $2.14 | ||
| Q4 25 | $0.23 | $1.07 | ||
| Q3 25 | $1.51 | $1.93 | ||
| Q2 25 | $0.39 | $5.35 | ||
| Q1 25 | $0.39 | $3.45 | ||
| Q4 24 | $0.21 | $4.12 | ||
| Q3 24 | $0.33 | $1.14 | ||
| Q2 24 | $0.20 | $3.93 |
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 | — |
| 总债务越低越好 | $1.3B | $377.8M |
| 股东权益账面价值 | $-28.7M | $1.1B |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.34× |
8季度趋势，按日历期对齐
现金及短期投资DOCNIDCC
| Q1 26 | — | — | ||
| Q4 25 | $254.5M | $1.2B | ||
| Q3 25 | $236.6M | $1.3B | ||
| Q2 25 | $387.7M | $937.0M | ||
| Q1 25 | $360.4M | $883.3M | ||
| Q4 24 | $428.4M | $958.2M | ||
| Q3 24 | $439.9M | $813.2M | ||
| Q2 24 | $443.1M | $760.3M |
总债务DOCNIDCC
| Q1 26 | — | $377.8M | ||
| Q4 25 | $1.3B | $16.3M | ||
| Q3 25 | $1.3B | $17.1M | ||
| Q2 25 | — | $16.6M | ||
| Q1 25 | — | $16.0M | ||
| Q4 24 | $1.5B | $15.4M | ||
| Q3 24 | — | $18.3M | ||
| Q2 24 | — | $17.7M |
股东权益DOCNIDCC
| Q1 26 | — | $1.1B | ||
| Q4 25 | $-28.7M | $1.1B | ||
| Q3 25 | $-69.6M | $1.1B | ||
| Q2 25 | $-175.2M | $1.1B | ||
| Q1 25 | $-210.7M | $936.9M | ||
| Q4 24 | $-203.0M | $857.2M | ||
| Q3 24 | $-211.7M | $722.5M | ||
| Q2 24 | $-253.8M | $696.8M |
总资产DOCNIDCC
| Q1 26 | — | $2.1B | ||
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.6B |
负债/权益比DOCNIDCC
| Q1 26 | — | 0.34× | ||
| Q4 25 | — | 0.01× | ||
| Q3 25 | — | 0.02× | ||
| Q2 25 | — | 0.02× | ||
| Q1 25 | — | 0.02× | ||
| Q4 24 | — | 0.02× | ||
| Q3 24 | — | 0.03× | ||
| Q2 24 | — | 0.03× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 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 | 2.23× | — |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势，按日历期对齐
经营现金流DOCNIDCC
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $544.5M | ||
| Q3 25 | $95.8M | $395.9M | ||
| Q2 25 | $92.4M | $105.1M | ||
| Q1 25 | $64.1M | $-20.0M | ||
| Q4 24 | $71.3M | $271.5M | ||
| Q3 24 | $73.4M | $77.6M | ||
| Q2 24 | $71.3M | $-48.9M |
自由现金流DOCNIDCC
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $528.6M | ||
| Q3 25 | $88.0M | $395.3M | ||
| Q2 25 | $59.3M | $104.5M | ||
| Q1 25 | $2.1M | $-34.5M | ||
| Q4 24 | $26.1M | $265.7M | ||
| Q3 24 | $16.0M | $76.7M | ||
| Q2 24 | $39.5M | $-49.5M |
自由现金流率DOCNIDCC
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 334.0% | ||
| Q3 25 | 38.3% | 240.1% | ||
| Q2 25 | 27.1% | 34.8% | ||
| Q1 25 | 1.0% | -16.4% | ||
| Q4 24 | 12.7% | 105.1% | ||
| Q3 24 | 8.1% | 59.6% | ||
| Q2 24 | 20.5% | -22.1% |
资本支出强度DOCNIDCC
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 10.0% | ||
| Q3 25 | 3.4% | 0.4% | ||
| Q2 25 | 15.2% | 0.2% | ||
| Q1 25 | 29.4% | 6.9% | ||
| Q4 24 | 22.1% | 2.3% | ||
| Q3 24 | 28.9% | 0.7% | ||
| Q2 24 | 16.6% | 0.3% |
现金转化率DOCNIDCC
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 12.67× | ||
| Q3 25 | 0.60× | 5.87× | ||
| Q2 25 | 2.50× | 0.58× | ||
| Q1 25 | 1.68× | -0.17× | ||
| Q4 24 | 3.91× | 2.04× | ||
| Q3 24 | 2.23× | 2.27× | ||
| Q2 24 | 3.73× | -0.45× |
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% |
IDCC
暂无分部数据
