vs
DigitalOcean Holdings, Inc.（DOCN）与LifeStance Health Group, Inc.（LFST）财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$382.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 3.1%，领先7.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 17.4%），LifeStance Health Group, Inc.自由现金流更多（$46.6M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 12.8%）
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。
LifeStance Health Group是美国的门诊行为健康服务提供商，支持线下面诊与远程诊疗两种服务模式，业务涵盖心理咨询、精神科诊疗、经颅磁刺激（TMS）以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
DOCN vs LFST — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $382.2M |
| 净利润 | $25.7M | $11.7M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 4.7% |
| 净利率 | 10.6% | 3.1% |
| 营收同比 | 18.3% | 17.4% |
| 净利润同比 | 40.5% | 264.1% |
| 每股收益（稀释后） | $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 | $242.4M | $382.2M | ||
| Q3 25 | $229.6M | $363.8M | ||
| Q2 25 | $218.7M | $345.3M | ||
| Q1 25 | $210.7M | $333.0M | ||
| Q4 24 | $204.9M | $325.5M | ||
| Q3 24 | $198.5M | $312.7M | ||
| Q2 24 | $192.5M | $312.3M | ||
| Q1 24 | $184.7M | $300.4M |
| Q4 25 | $25.7M | $11.7M | ||
| Q3 25 | $158.4M | $1.1M | ||
| Q2 25 | $37.0M | $-3.8M | ||
| Q1 25 | $38.2M | $709.0K | ||
| Q4 24 | $18.3M | $-7.1M | ||
| Q3 24 | $32.9M | $-6.0M | ||
| Q2 24 | $19.1M | $-23.3M | ||
| Q1 24 | $14.1M | $-21.1M |
| 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 | 16.0% | 4.7% | ||
| Q3 25 | 19.6% | 2.0% | ||
| Q2 25 | 16.3% | -0.9% | ||
| Q1 25 | 17.9% | 0.5% | ||
| Q4 24 | 15.9% | 0.3% | ||
| Q3 24 | 12.4% | 0.0% | ||
| Q2 24 | 11.6% | -5.1% | ||
| Q1 24 | 6.2% | -5.6% |
| Q4 25 | 10.6% | 3.1% | ||
| Q3 25 | 69.0% | 0.3% | ||
| Q2 25 | 16.9% | -1.1% | ||
| Q1 25 | 18.1% | 0.2% | ||
| Q4 24 | 8.9% | -2.2% | ||
| Q3 24 | 16.6% | -1.9% | ||
| Q2 24 | 9.9% | -7.5% | ||
| Q1 24 | 7.7% | -7.0% |
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $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 | $254.5M | $248.6M |
| 总债务越低越好 | $1.3B | $282.8M |
| 股东权益账面价值 | $-28.7M | $1.5B |
| 总资产 | $1.8B | $2.2B |
| 负债/权益比越低杠杆越低 | — | 0.19× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $248.6M | ||
| Q3 25 | $236.6M | $203.9M | ||
| Q2 25 | $387.7M | $188.9M | ||
| Q1 25 | $360.4M | $134.3M | ||
| Q4 24 | $428.4M | $154.6M | ||
| Q3 24 | $439.9M | $102.6M | ||
| Q2 24 | $443.1M | $87.0M | ||
| Q1 24 | $419.1M | $49.5M |
| Q4 25 | $1.3B | $282.8M | ||
| Q3 25 | $1.3B | $284.6M | ||
| Q2 25 | — | $286.4M | ||
| Q1 25 | — | $288.2M | ||
| Q4 24 | $1.5B | $290.0M | ||
| Q3 24 | — | $287.3M | ||
| Q2 24 | — | $288.0M | ||
| Q1 24 | — | $288.8M |
| Q4 25 | $-28.7M | $1.5B | ||
| Q3 25 | $-69.6M | $1.5B | ||
| Q2 25 | $-175.2M | $1.5B | ||
| Q1 25 | $-210.7M | $1.5B | ||
| Q4 24 | $-203.0M | $1.4B | ||
| Q3 24 | $-211.7M | $1.4B | ||
| Q2 24 | $-253.8M | $1.4B | ||
| Q1 24 | $-286.1M | $1.4B |
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.5B | $2.1B |
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.19× | ||
| Q2 25 | — | 0.19× | ||
| Q1 25 | — | 0.20× | ||
| Q4 24 | — | 0.20× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.20× | ||
| Q1 24 | — | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $46.6M |
| 自由现金流率自由现金流/营收 | 12.8% | 12.2% |
| 资本支出强度资本支出/营收 | 10.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.23× | 4.93× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $110.0M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $57.6M | ||
| Q3 25 | $95.8M | $27.3M | ||
| Q2 25 | $92.4M | $64.4M | ||
| Q1 25 | $64.1M | $-3.1M | ||
| Q4 24 | $71.3M | $62.3M | ||
| Q3 24 | $73.4M | $22.7M | ||
| Q2 24 | $71.3M | $44.1M | ||
| Q1 24 | $66.7M | $-21.8M |
| Q4 25 | $31.1M | $46.6M | ||
| Q3 25 | $88.0M | $17.0M | ||
| Q2 25 | $59.3M | $56.6M | ||
| Q1 25 | $2.1M | $-10.3M | ||
| Q4 24 | $26.1M | $56.0M | ||
| Q3 24 | $16.0M | $17.7M | ||
| Q2 24 | $39.5M | $39.0M | ||
| Q1 24 | $23.0M | $-26.9M |
| Q4 25 | 12.8% | 12.2% | ||
| Q3 25 | 38.3% | 4.7% | ||
| Q2 25 | 27.1% | 16.4% | ||
| Q1 25 | 1.0% | -3.1% | ||
| Q4 24 | 12.7% | 17.2% | ||
| Q3 24 | 8.1% | 5.7% | ||
| Q2 24 | 20.5% | 12.5% | ||
| Q1 24 | 12.5% | -9.0% |
| Q4 25 | 10.8% | 2.9% | ||
| Q3 25 | 3.4% | 2.8% | ||
| Q2 25 | 15.2% | 2.2% | ||
| Q1 25 | 29.4% | 2.2% | ||
| Q4 24 | 22.1% | 1.9% | ||
| Q3 24 | 28.9% | 1.6% | ||
| Q2 24 | 16.6% | 1.6% | ||
| Q1 24 | 23.6% | 1.7% |
| Q4 25 | 2.23× | 4.93× | ||
| Q3 25 | 0.60× | 25.34× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | -4.36× | ||
| 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% |
LFST
暂无分部数据
