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DigitalOcean Holdings, Inc.（DOCN）与Grand Canyon Education, Inc.（LOPE）财务数据对比。点击上方公司名可切换其他公司
Grand Canyon Education, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$308.1M vs $242.4M），Grand Canyon Education, Inc.净利率更高（28.1% vs 10.6%，领先17.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 5.3%），Grand Canyon Education, Inc.自由现金流更多（$122.9M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 5.9%）
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。
大峡谷教育（Grand Canyon Education, Inc.）是美国的营利性上市企业，核心业务为高等院校提供课程开发、在线教育解决方案及运营支持服务。该公司最初与亚利桑那州的基督教院校大峡谷大学关联，2008年分拆为独立实体上市。
DOCN vs LOPE — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $308.1M |
| 净利润 | $25.7M | $86.7M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 35.1% |
| 净利率 | 10.6% | 28.1% |
| 营收同比 | 18.3% | 5.3% |
| 净利润同比 | 40.5% | 5.9% |
| 每股收益（稀释后） | $0.23 | $3.13 |
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 | $308.1M | ||
| Q3 25 | $229.6M | $261.1M | ||
| Q2 25 | $218.7M | $247.5M | ||
| Q1 25 | $210.7M | $289.3M | ||
| Q4 24 | $204.9M | $292.6M | ||
| Q3 24 | $198.5M | $238.3M | ||
| Q2 24 | $192.5M | $227.5M | ||
| Q1 24 | $184.7M | $274.7M |
| Q4 25 | $25.7M | $86.7M | ||
| Q3 25 | $158.4M | $16.3M | ||
| Q2 25 | $37.0M | $41.5M | ||
| Q1 25 | $38.2M | $71.6M | ||
| Q4 24 | $18.3M | $81.9M | ||
| Q3 24 | $32.9M | $41.5M | ||
| Q2 24 | $19.1M | $34.9M | ||
| Q1 24 | $14.1M | $68.0M |
| 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% | 35.1% | ||
| Q3 25 | 19.6% | 6.9% | ||
| Q2 25 | 16.3% | 20.9% | ||
| Q1 25 | 17.9% | 30.4% | ||
| Q4 24 | 15.9% | 34.2% | ||
| Q3 24 | 12.4% | 20.2% | ||
| Q2 24 | 11.6% | 18.8% | ||
| Q1 24 | 6.2% | 30.8% |
| Q4 25 | 10.6% | 28.1% | ||
| Q3 25 | 69.0% | 6.2% | ||
| Q2 25 | 16.9% | 16.8% | ||
| Q1 25 | 18.1% | 24.8% | ||
| Q4 24 | 8.9% | 28.0% | ||
| Q3 24 | 16.6% | 17.4% | ||
| Q2 24 | 9.9% | 15.3% | ||
| Q1 24 | 7.7% | 24.8% |
| Q4 25 | $0.23 | $3.13 | ||
| Q3 25 | $1.51 | $0.58 | ||
| Q2 25 | $0.39 | $1.48 | ||
| Q1 25 | $0.39 | $2.52 | ||
| Q4 24 | $0.21 | $2.83 | ||
| Q3 24 | $0.33 | $1.42 | ||
| Q2 24 | $0.20 | $1.19 | ||
| Q1 24 | $0.15 | $2.29 |
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 | $111.8M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $746.9M |
| 总资产 | $1.8B | $992.3M |
| 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 | $111.8M | ||
| Q3 25 | $236.6M | $97.3M | ||
| Q2 25 | $387.7M | $192.3M | ||
| Q1 25 | $360.4M | $144.5M | ||
| Q4 24 | $428.4M | $324.6M | ||
| Q3 24 | $439.9M | $263.6M | ||
| Q2 24 | $443.1M | $241.3M | ||
| Q1 24 | $419.1M | $196.2M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $746.9M | ||
| Q3 25 | $-69.6M | $758.0M | ||
| Q2 25 | $-175.2M | $778.0M | ||
| Q1 25 | $-210.7M | $780.7M | ||
| Q4 24 | $-203.0M | $783.9M | ||
| Q3 24 | $-211.7M | $764.1M | ||
| Q2 24 | $-253.8M | $759.2M | ||
| Q1 24 | $-286.1M | $759.4M |
| Q4 25 | $1.8B | $992.3M | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $992.9M | ||
| Q2 24 | $1.5B | $992.7M | ||
| Q1 24 | $1.5B | $1.0B |
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 | $130.5M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $122.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 39.9% |
| 资本支出强度资本支出/营收 | 10.8% | 2.5% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $238.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $130.5M | ||
| Q3 25 | $95.8M | $-48.6M | ||
| Q2 25 | $92.4M | $124.0M | ||
| Q1 25 | $64.1M | $67.6M | ||
| Q4 24 | $71.3M | $135.8M | ||
| Q3 24 | $73.4M | $-29.4M | ||
| Q2 24 | $71.3M | $98.6M | ||
| Q1 24 | $66.7M | $85.0M |
| Q4 25 | $31.1M | $122.9M | ||
| Q3 25 | $88.0M | $-58.3M | ||
| Q2 25 | $59.3M | $115.4M | ||
| Q1 25 | $2.1M | $58.7M | ||
| Q4 24 | $26.1M | $126.1M | ||
| Q3 24 | $16.0M | $-39.0M | ||
| Q2 24 | $39.5M | $89.6M | ||
| Q1 24 | $23.0M | $76.0M |
| Q4 25 | 12.8% | 39.9% | ||
| Q3 25 | 38.3% | -22.3% | ||
| Q2 25 | 27.1% | 46.6% | ||
| Q1 25 | 1.0% | 20.3% | ||
| Q4 24 | 12.7% | 43.1% | ||
| Q3 24 | 8.1% | -16.3% | ||
| Q2 24 | 20.5% | 39.4% | ||
| Q1 24 | 12.5% | 27.7% |
| Q4 25 | 10.8% | 2.5% | ||
| Q3 25 | 3.4% | 3.7% | ||
| Q2 25 | 15.2% | 3.5% | ||
| Q1 25 | 29.4% | 3.1% | ||
| Q4 24 | 22.1% | 3.3% | ||
| Q3 24 | 28.9% | 4.0% | ||
| Q2 24 | 16.6% | 3.9% | ||
| Q1 24 | 23.6% | 3.3% |
| Q4 25 | 2.23× | 1.50× | ||
| Q3 25 | 0.60× | -2.99× | ||
| Q2 25 | 2.50× | 2.98× | ||
| Q1 25 | 1.68× | 0.94× | ||
| Q4 24 | 3.91× | 1.66× | ||
| Q3 24 | 2.23× | -0.71× | ||
| Q2 24 | 3.73× | 2.83× | ||
| Q1 24 | 4.72× | 1.25× |
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% |
LOPE
暂无分部数据
