vs
DigitalOcean Holdings, Inc.（DOCN）与CENTRUS ENERGY CORP（LEU）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CENTRUS ENERGY CORP的1.7倍（$242.4M vs $146.2M），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -3.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-58.0M），过去两年CENTRUS ENERGY CORP的营收复合增速更高（82.9% 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。
Centrus Energy Corp是美国能源企业，主营核电站所需核燃料供应，同时专注于离心技术的研发与落地推广，生产可应用于商业、政府场景及国家安全领域的浓缩铀产品。
DOCN vs LEU — 直观对比
营收规模更大
DOCN
是对方的1.7倍
$146.2M
营收增速更快
DOCN
高出21.8%
-3.6%
自由现金流更多
DOCN
多$89.1M
$-58.0M
两年增速更快
LEU
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $146.2M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | 23.9% |
| 营业利润率 | 16.0% | 8.8% |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | -3.6% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $0.52 |
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DOCNLEU
| Q4 25 | $242.4M | $146.2M | ||
| Q3 25 | $229.6M | $74.9M | ||
| Q2 25 | $218.7M | $154.5M | ||
| Q1 25 | $210.7M | $73.1M | ||
| Q4 24 | $204.9M | $151.6M | ||
| Q3 24 | $198.5M | $57.7M | ||
| Q2 24 | $192.5M | $189.0M | ||
| Q1 24 | $184.7M | $43.7M |
净利润DOCNLEU
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $3.9M | ||
| Q2 25 | $37.0M | $28.9M | ||
| Q1 25 | $38.2M | $27.2M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $-5.0M | ||
| Q2 24 | $19.1M | $30.6M | ||
| Q1 24 | $14.1M | $-6.1M |
毛利率DOCNLEU
| Q4 25 | 58.7% | 23.9% | ||
| Q3 25 | 59.6% | -5.7% | ||
| Q2 25 | 59.9% | 34.9% | ||
| Q1 25 | 61.4% | 45.0% | ||
| Q4 24 | 57.1% | 40.8% | ||
| Q3 24 | 60.2% | 15.4% | ||
| Q2 24 | 61.0% | 19.3% | ||
| Q1 24 | 60.7% | 9.8% |
营业利润率DOCNLEU
| Q4 25 | 16.0% | 8.8% | ||
| Q3 25 | 19.6% | -22.2% | ||
| Q2 25 | 16.3% | 21.7% | ||
| Q1 25 | 17.9% | 28.0% | ||
| Q4 24 | 15.9% | 29.7% | ||
| Q3 24 | 12.4% | -13.2% | ||
| Q2 24 | 11.6% | 11.2% | ||
| Q1 24 | 6.2% | -24.3% |
净利率DOCNLEU
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 5.2% | ||
| Q2 25 | 16.9% | 18.7% | ||
| Q1 25 | 18.1% | 37.2% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | -8.7% | ||
| Q2 24 | 9.9% | 16.2% | ||
| Q1 24 | 7.7% | -14.0% |
每股收益（稀释后）DOCNLEU
| Q4 25 | $0.23 | $0.52 | ||
| Q3 25 | $1.51 | $0.19 | ||
| Q2 25 | $0.39 | $1.59 | ||
| Q1 25 | $0.39 | $1.60 | ||
| Q4 24 | $0.21 | $3.26 | ||
| Q3 24 | $0.33 | $-0.30 | ||
| Q2 24 | $0.20 | $1.89 | ||
| Q1 24 | $0.15 | $-0.38 |
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 | $2.0B |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $-28.7M | $765.1M |
| 总资产 | $1.8B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资DOCNLEU
| Q4 25 | $254.5M | $2.0B | ||
| Q3 25 | $236.6M | $1.6B | ||
| Q2 25 | $387.7M | $833.0M | ||
| Q1 25 | $360.4M | $653.0M | ||
| Q4 24 | $428.4M | $671.4M | ||
| Q3 24 | $439.9M | $194.3M | ||
| Q2 24 | $443.1M | $227.0M | ||
| Q1 24 | $419.1M | $209.3M |
总债务DOCNLEU
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | — | $390.0M | ||
| Q1 25 | — | $389.5M | ||
| Q4 24 | $1.5B | $472.5M | ||
| Q3 24 | — | $83.5M | ||
| Q2 24 | — | $86.5M | ||
| Q1 24 | — | $86.5M |
股东权益DOCNLEU
| Q4 25 | $-28.7M | $765.1M | ||
| Q3 25 | $-69.6M | $363.1M | ||
| Q2 25 | $-175.2M | $359.1M | ||
| Q1 25 | $-210.7M | $213.9M | ||
| Q4 24 | $-203.0M | $161.4M | ||
| Q3 24 | $-211.7M | $76.4M | ||
| Q2 24 | $-253.8M | $76.6M | ||
| Q1 24 | $-286.1M | $33.8M |
总资产DOCNLEU
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $591.0M | ||
| Q2 24 | $1.5B | $668.2M | ||
| Q1 24 | $1.5B | $750.0M |
负债/权益比DOCNLEU
| Q4 25 | — | 1.54× | ||
| Q3 25 | — | 3.23× | ||
| Q2 25 | — | 1.09× | ||
| Q1 25 | — | 1.82× | ||
| Q4 24 | — | 2.93× | ||
| Q3 24 | — | 1.09× | ||
| Q2 24 | — | 1.13× | ||
| Q1 24 | — | 2.56× |
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 | $-48.4M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-58.0M |
| 自由现金流率自由现金流/营收 | 12.8% | -39.7% |
| 资本支出强度资本支出/营收 | 10.8% | 6.6% |
| 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 | $31.3M |
8季度趋势，按日历期对齐
经营现金流DOCNLEU
| Q4 25 | $57.3M | $-48.4M | ||
| Q3 25 | $95.8M | $10.1M | ||
| Q2 25 | $92.4M | $52.8M | ||
| Q1 25 | $64.1M | $36.5M | ||
| Q4 24 | $71.3M | $57.9M | ||
| Q3 24 | $73.4M | $-33.2M | ||
| Q2 24 | $71.3M | $7.0M | ||
| Q1 24 | $66.7M | $5.3M |
自由现金流DOCNLEU
| Q4 25 | $31.1M | $-58.0M | ||
| Q3 25 | $88.0M | $5.7M | ||
| Q2 25 | $59.3M | $49.2M | ||
| Q1 25 | $2.1M | $34.4M | ||
| Q4 24 | $26.1M | $57.2M | ||
| Q3 24 | $16.0M | $-34.2M | ||
| Q2 24 | $39.5M | $6.1M | ||
| Q1 24 | $23.0M | $3.8M |
自由现金流率DOCNLEU
| Q4 25 | 12.8% | -39.7% | ||
| Q3 25 | 38.3% | 7.6% | ||
| Q2 25 | 27.1% | 31.8% | ||
| Q1 25 | 1.0% | 47.1% | ||
| Q4 24 | 12.7% | 37.7% | ||
| Q3 24 | 8.1% | -59.3% | ||
| Q2 24 | 20.5% | 3.2% | ||
| Q1 24 | 12.5% | 8.7% |
资本支出强度DOCNLEU
| Q4 25 | 10.8% | 6.6% | ||
| Q3 25 | 3.4% | 5.9% | ||
| Q2 25 | 15.2% | 2.3% | ||
| Q1 25 | 29.4% | 2.9% | ||
| Q4 24 | 22.1% | 0.5% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 0.5% | ||
| Q1 24 | 23.6% | 3.4% |
现金转化率DOCNLEU
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 2.59× | ||
| Q2 25 | 2.50× | 1.83× | ||
| Q1 25 | 1.68× | 1.34× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | 0.23× | ||
| 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% |
LEU
| Separative Work Units | $111.0M | 76% |
| Services | $21.8M | 15% |
| Other | $13.4M | 9% |
