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DigitalOcean Holdings, Inc.（DOCN）与iRhythm Holdings, Inc.（IRTC）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iRhythm Holdings, Inc.的1.2倍（$242.4M vs $208.9M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 2.7%，领先7.9%），iRhythm Holdings, Inc.同比增速更快（27.1% vs 18.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $14.5M），过去两年iRhythm Holdings, Inc.的营收复合增速更高（25.8% vs 14.5%）
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。
iRhythm Holdings是一家专注于心脏护理领域的数字医疗企业，开发可穿戴动态心脏监测设备及配套AI分析工具，主要服务美国市场的医疗机构与患者，帮助检测房颤等心律异常病症，为临床诊断提供可靠的数据支持。
DOCN vs IRTC — 直观对比
营收规模更大
DOCN
是对方的1.2倍
$208.9M
营收增速更快
IRTC
高出8.8%
18.3%
净利率更高
DOCN
高出7.9%
2.7%
自由现金流更多
DOCN
多$16.6M
$14.5M
两年增速更快
IRTC
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $208.9M |
| 净利润 | $25.7M | $5.6M |
| 毛利率 | 58.7% | 70.9% |
| 营业利润率 | 16.0% | 1.1% |
| 净利率 | 10.6% | 2.7% |
| 营收同比 | 18.3% | 27.1% |
| 净利润同比 | 40.5% | 518.5% |
| 每股收益（稀释后） | $0.23 | $0.18 |
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DOCNIRTC
| Q4 25 | $242.4M | $208.9M | ||
| Q3 25 | $229.6M | $192.9M | ||
| Q2 25 | $218.7M | $186.7M | ||
| Q1 25 | $210.7M | $158.7M | ||
| Q4 24 | $204.9M | $164.3M | ||
| Q3 24 | $198.5M | $147.5M | ||
| Q2 24 | $192.5M | $148.0M | ||
| Q1 24 | $184.7M | $131.9M |
净利润DOCNIRTC
| Q4 25 | $25.7M | $5.6M | ||
| Q3 25 | $158.4M | $-5.2M | ||
| Q2 25 | $37.0M | $-14.2M | ||
| Q1 25 | $38.2M | $-30.7M | ||
| Q4 24 | $18.3M | $-1.3M | ||
| Q3 24 | $32.9M | $-46.2M | ||
| Q2 24 | $19.1M | $-20.1M | ||
| Q1 24 | $14.1M | $-45.7M |
毛利率DOCNIRTC
| Q4 25 | 58.7% | 70.9% | ||
| Q3 25 | 59.6% | 71.1% | ||
| Q2 25 | 59.9% | 71.2% | ||
| Q1 25 | 61.4% | 68.8% | ||
| Q4 24 | 57.1% | 70.0% | ||
| Q3 24 | 60.2% | 68.8% | ||
| Q2 24 | 61.0% | 69.9% | ||
| Q1 24 | 60.7% | 66.3% |
营业利润率DOCNIRTC
| Q4 25 | 16.0% | 1.1% | ||
| Q3 25 | 19.6% | -4.4% | ||
| Q2 25 | 16.3% | -10.0% | ||
| Q1 25 | 17.9% | -20.5% | ||
| Q4 24 | 15.9% | -2.5% | ||
| Q3 24 | 12.4% | -34.1% | ||
| Q2 24 | 11.6% | -15.5% | ||
| Q1 24 | 6.2% | -28.9% |
净利率DOCNIRTC
| Q4 25 | 10.6% | 2.7% | ||
| Q3 25 | 69.0% | -2.7% | ||
| Q2 25 | 16.9% | -7.6% | ||
| Q1 25 | 18.1% | -19.3% | ||
| Q4 24 | 8.9% | -0.8% | ||
| Q3 24 | 16.6% | -31.3% | ||
| Q2 24 | 9.9% | -13.6% | ||
| Q1 24 | 7.7% | -34.6% |
每股收益（稀释后）DOCNIRTC
| Q4 25 | $0.23 | $0.18 | ||
| Q3 25 | $1.51 | $-0.16 | ||
| Q2 25 | $0.39 | $-0.44 | ||
| Q1 25 | $0.39 | $-0.97 | ||
| Q4 24 | $0.21 | $-0.03 | ||
| Q3 24 | $0.33 | $-1.48 | ||
| Q2 24 | $0.20 | $-0.65 | ||
| Q1 24 | $0.15 | $-1.47 |
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 | $583.8M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $152.7M |
| 总资产 | $1.8B | $1.0B |
| 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DOCNIRTC
| Q4 25 | $254.5M | $583.8M | ||
| Q3 25 | $236.6M | $565.2M | ||
| Q2 25 | $387.7M | $545.5M | ||
| Q1 25 | $360.4M | $520.6M | ||
| Q4 24 | $428.4M | $535.6M | ||
| Q3 24 | $439.9M | $522.0M | ||
| Q2 24 | $443.1M | $561.5M | ||
| Q1 24 | $419.1M | $569.1M |
总债务DOCNIRTC
| 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DOCNIRTC
| Q4 25 | $-28.7M | $152.7M | ||
| Q3 25 | $-69.6M | $121.9M | ||
| Q2 25 | $-175.2M | $103.7M | ||
| Q1 25 | $-210.7M | $86.7M | ||
| Q4 24 | $-203.0M | $90.9M | ||
| Q3 24 | $-211.7M | $71.8M | ||
| Q2 24 | $-253.8M | $99.2M | ||
| Q1 24 | $-286.1M | $90.3M |
总资产DOCNIRTC
| Q4 25 | $1.8B | $1.0B | ||
| Q3 25 | $1.7B | $995.2M | ||
| Q2 25 | $1.7B | $964.0M | ||
| Q1 25 | $1.6B | $926.1M | ||
| Q4 24 | $1.6B | $931.4M | ||
| Q3 24 | $1.5B | $909.7M | ||
| Q2 24 | $1.5B | $919.2M | ||
| Q1 24 | $1.5B | $909.8M |
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 | $26.2M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $14.5M |
| 自由现金流率自由现金流/营收 | 12.8% | 6.9% |
| 资本支出强度资本支出/营收 | 10.8% | 5.6% |
| 现金转化率经营现金流/净利润 | 2.23× | 4.70× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $34.5M |
8季度趋势，按日历期对齐
经营现金流DOCNIRTC
| Q4 25 | $57.3M | $26.2M | ||
| Q3 25 | $95.8M | $34.9M | ||
| Q2 25 | $92.4M | $27.7M | ||
| Q1 25 | $64.1M | $-7.9M | ||
| Q4 24 | $71.3M | $19.2M | ||
| Q3 24 | $73.4M | $24.3M | ||
| Q2 24 | $71.3M | $11.8M | ||
| Q1 24 | $66.7M | $-52.0M |
自由现金流DOCNIRTC
| Q4 25 | $31.1M | $14.5M | ||
| Q3 25 | $88.0M | $20.1M | ||
| Q2 25 | $59.3M | $17.3M | ||
| Q1 25 | $2.1M | $-17.3M | ||
| Q4 24 | $26.1M | $12.4M | ||
| Q3 24 | $16.0M | $15.5M | ||
| Q2 24 | $39.5M | $3.4M | ||
| Q1 24 | $23.0M | $-61.8M |
自由现金流率DOCNIRTC
| Q4 25 | 12.8% | 6.9% | ||
| Q3 25 | 38.3% | 10.4% | ||
| Q2 25 | 27.1% | 9.3% | ||
| Q1 25 | 1.0% | -10.9% | ||
| Q4 24 | 12.7% | 7.5% | ||
| Q3 24 | 8.1% | 10.5% | ||
| Q2 24 | 20.5% | 2.3% | ||
| Q1 24 | 12.5% | -46.8% |
资本支出强度DOCNIRTC
| Q4 25 | 10.8% | 5.6% | ||
| Q3 25 | 3.4% | 7.7% | ||
| Q2 25 | 15.2% | 5.6% | ||
| Q1 25 | 29.4% | 5.9% | ||
| Q4 24 | 22.1% | 4.2% | ||
| Q3 24 | 28.9% | 6.0% | ||
| Q2 24 | 16.6% | 5.7% | ||
| Q1 24 | 23.6% | 7.4% |
现金转化率DOCNIRTC
| Q4 25 | 2.23× | 4.70× | ||
| 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% |
IRTC
| Commercial Payors | $111.7M | 53% |
| Centers For Medicare And Medicaid | $49.2M | 24% |
| Healthcare Institutions | $34.3M | 16% |
| Non Contracted Third Party Payors | $13.7M | 7% |
