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DigitalOcean Holdings, Inc.（DOCN）与LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）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LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.3倍（$242.4M vs $183.2M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -12.9%，领先23.4%），LINDBLAD EXPEDITIONS HOLDINGS, INC.同比增速更快（23.3% vs 18.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $3.5M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 9.2%）
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。
林德布拉德探险控股是一家专业探险旅行企业，总部位于美国纽约。目前公司运营15艘探险邮轮，载客量从28人到150人不等，可为旅行者提供覆盖全球七大洲目的地的探险邮轮旅程。
DOCN vs LIND — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $183.2M |
| 净利润 | $25.7M | $-23.6M |
| 毛利率 | 58.7% | 40.3% |
| 营业利润率 | 16.0% | -3.0% |
| 净利率 | 10.6% | -12.9% |
| 营收同比 | 18.3% | 23.3% |
| 净利润同比 | 40.5% | 6.0% |
| 每股收益（稀释后） | $0.23 | $-0.45 |
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 | $183.2M | ||
| Q3 25 | $229.6M | $240.2M | ||
| Q2 25 | $218.7M | $167.9M | ||
| Q1 25 | $210.7M | $179.7M | ||
| Q4 24 | $204.9M | $148.6M | ||
| Q3 24 | $198.5M | $206.0M | ||
| Q2 24 | $192.5M | $136.5M | ||
| Q1 24 | $184.7M | $153.6M |
| Q4 25 | $25.7M | $-23.6M | ||
| Q3 25 | $158.4M | $1.2M | ||
| Q2 25 | $37.0M | $-8.5M | ||
| Q1 25 | $38.2M | $1.2M | ||
| Q4 24 | $18.3M | $-25.0M | ||
| Q3 24 | $32.9M | $22.5M | ||
| Q2 24 | $19.1M | $-24.7M | ||
| Q1 24 | $14.1M | $-4.0M |
| Q4 25 | 58.7% | 40.3% | ||
| Q3 25 | 59.6% | 48.2% | ||
| Q2 25 | 59.9% | 45.6% | ||
| Q1 25 | 61.4% | 48.3% | ||
| Q4 24 | 57.1% | 42.5% | ||
| Q3 24 | 60.2% | 46.7% | ||
| Q2 24 | 61.0% | 39.2% | ||
| Q1 24 | 60.7% | 45.0% |
| Q4 25 | 16.0% | -3.0% | ||
| Q3 25 | 19.6% | 15.0% | ||
| Q2 25 | 16.3% | 2.6% | ||
| Q1 25 | 17.9% | 5.9% | ||
| Q4 24 | 15.9% | -5.1% | ||
| Q3 24 | 12.4% | 14.3% | ||
| Q2 24 | 11.6% | -6.0% | ||
| Q1 24 | 6.2% | 5.1% |
| Q4 25 | 10.6% | -12.9% | ||
| Q3 25 | 69.0% | 0.5% | ||
| Q2 25 | 16.9% | -5.1% | ||
| Q1 25 | 18.1% | 0.6% | ||
| Q4 24 | 8.9% | -16.9% | ||
| Q3 24 | 16.6% | 10.9% | ||
| Q2 24 | 9.9% | -18.1% | ||
| Q1 24 | 7.7% | -2.6% |
| Q4 25 | $0.23 | $-0.45 | ||
| Q3 25 | $1.51 | $0.00 | ||
| Q2 25 | $0.39 | $-0.18 | ||
| Q1 25 | $0.39 | $0.00 | ||
| Q4 24 | $0.21 | $-0.45 | ||
| Q3 24 | $0.33 | $0.36 | ||
| Q2 24 | $0.20 | $-0.48 | ||
| Q1 24 | $0.15 | $-0.10 |
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 | $256.7M |
| 总债务越低越好 | $1.3B | $662.7M |
| 股东权益账面价值 | $-28.7M | $-284.5M |
| 总资产 | $1.8B | $980.0M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $256.7M | ||
| Q3 25 | $236.6M | $261.8M | ||
| Q2 25 | $387.7M | $200.9M | ||
| Q1 25 | $360.4M | $188.9M | ||
| Q4 24 | $428.4M | $183.9M | ||
| Q3 24 | $439.9M | $193.9M | ||
| Q2 24 | $443.1M | $168.1M | ||
| Q1 24 | $419.1M | $177.7M |
| Q4 25 | $1.3B | $662.7M | ||
| Q3 25 | $1.3B | $663.5M | ||
| Q2 25 | — | $627.3M | ||
| Q1 25 | — | $626.4M | ||
| Q4 24 | $1.5B | $625.5M | ||
| Q3 24 | — | $624.5M | ||
| Q2 24 | — | $623.6M | ||
| Q1 24 | — | $622.7M |
| Q4 25 | $-28.7M | $-284.5M | ||
| Q3 25 | $-69.6M | $-256.6M | ||
| Q2 25 | $-175.2M | $-263.8M | ||
| Q1 25 | $-210.7M | $-252.2M | ||
| Q4 24 | $-203.0M | $-253.1M | ||
| Q3 24 | $-211.7M | $-226.9M | ||
| Q2 24 | $-253.8M | $-255.5M | ||
| Q1 24 | $-286.1M | $-227.4M |
| Q4 25 | $1.8B | $980.0M | ||
| Q3 25 | $1.7B | $976.5M | ||
| Q2 25 | $1.7B | $936.5M | ||
| Q1 25 | $1.6B | $908.8M | ||
| Q4 24 | $1.6B | $876.9M | ||
| Q3 24 | $1.5B | $889.8M | ||
| Q2 24 | $1.5B | $858.3M | ||
| Q1 24 | $1.5B | $868.0M |
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 | $3.5M |
| 自由现金流率自由现金流/营收 | 12.8% | 1.9% |
| 资本支出强度资本支出/营收 | 10.8% | 6.0% |
| 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 | $63.8M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $14.4M | ||
| Q3 25 | $95.8M | $19.5M | ||
| Q2 25 | $92.4M | $29.2M | ||
| Q1 25 | $64.1M | $48.4M | ||
| Q4 24 | $71.3M | $1.7M | ||
| Q3 24 | $73.4M | $28.1M | ||
| Q2 24 | $71.3M | $18.6M | ||
| Q1 24 | $66.7M | $43.9M |
| Q4 25 | $31.1M | $3.5M | ||
| Q3 25 | $88.0M | $11.9M | ||
| Q2 25 | $59.3M | $13.5M | ||
| Q1 25 | $2.1M | $35.0M | ||
| Q4 24 | $26.1M | $-8.2M | ||
| Q3 24 | $16.0M | $18.4M | ||
| Q2 24 | $39.5M | $11.2M | ||
| Q1 24 | $23.0M | $37.4M |
| Q4 25 | 12.8% | 1.9% | ||
| Q3 25 | 38.3% | 5.0% | ||
| Q2 25 | 27.1% | 8.0% | ||
| Q1 25 | 1.0% | 19.5% | ||
| Q4 24 | 12.7% | -5.5% | ||
| Q3 24 | 8.1% | 8.9% | ||
| Q2 24 | 20.5% | 8.2% | ||
| Q1 24 | 12.5% | 24.4% |
| Q4 25 | 10.8% | 6.0% | ||
| Q3 25 | 3.4% | 3.2% | ||
| Q2 25 | 15.2% | 9.4% | ||
| Q1 25 | 29.4% | 7.5% | ||
| Q4 24 | 22.1% | 6.6% | ||
| Q3 24 | 28.9% | 4.7% | ||
| Q2 24 | 16.6% | 5.4% | ||
| Q1 24 | 23.6% | 4.2% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 16.41× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | 41.69× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 1.25× | ||
| 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% |
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
