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DigitalOcean Holdings, Inc.（DOCN）与迈心诺（MASI）财务数据对比。点击上方公司名可切换其他公司
迈心诺的季度营收约是DigitalOcean Holdings, Inc.的1.5倍（$371.5M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -27.0%，领先37.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -26.4%），迈心诺自由现金流更多（$50.9M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -17.7%）
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。
迈心诺（Masimo Corporation）是总部位于美国加利福尼亚州尔湾的健康科技及消费电子企业，核心产品包括面向医院及家用场景的患者监护设备、无创传感器及配套软件平台，同时也布局了消费级音频和可穿戴设备赛道。
DOCN vs MASI — 直观对比
营收规模更大
MASI
是对方的1.5倍
$242.4M
营收增速更快
DOCN
高出44.7%
-26.4%
净利率更高
DOCN
高出37.6%
-27.0%
自由现金流更多
MASI
多$19.8M
$31.1M
两年增速更快
DOCN
近两年复合增速
-17.7%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $371.5M |
| 净利润 | $25.7M | $-100.4M |
| 毛利率 | 58.7% | 62.1% |
| 营业利润率 | 16.0% | 22.5% |
| 净利率 | 10.6% | -27.0% |
| 营收同比 | 18.3% | -26.4% |
| 净利润同比 | 40.5% | -1124.5% |
| 每股收益（稀释后） | $0.23 | $-1.84 |
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DOCNMASI
| Q4 25 | $242.4M | — | ||
| Q3 25 | $229.6M | $371.5M | ||
| Q2 25 | $218.7M | $370.9M | ||
| Q1 25 | $210.7M | $372.0M | ||
| Q4 24 | $204.9M | $600.7M | ||
| Q3 24 | $198.5M | $504.6M | ||
| Q2 24 | $192.5M | $496.3M | ||
| Q1 24 | $184.7M | $492.8M |
净利润DOCNMASI
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $-100.4M | ||
| Q2 25 | $37.0M | $51.3M | ||
| Q1 25 | $38.2M | $-170.7M | ||
| Q4 24 | $18.3M | $-349.6M | ||
| Q3 24 | $32.9M | $9.8M | ||
| Q2 24 | $19.1M | $16.0M | ||
| Q1 24 | $14.1M | $18.9M |
毛利率DOCNMASI
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | 62.1% | ||
| Q2 25 | 59.9% | 62.9% | ||
| Q1 25 | 61.4% | 62.9% | ||
| Q4 24 | 57.1% | 40.7% | ||
| Q3 24 | 60.2% | 52.2% | ||
| Q2 24 | 61.0% | 51.3% | ||
| Q1 24 | 60.7% | 49.0% |
营业利润率DOCNMASI
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | 22.5% | ||
| Q2 25 | 16.3% | 17.4% | ||
| Q1 25 | 17.9% | 21.0% | ||
| Q4 24 | 15.9% | -59.8% | ||
| Q3 24 | 12.4% | 6.0% | ||
| Q2 24 | 11.6% | 5.7% | ||
| Q1 24 | 6.2% | 6.9% |
净利率DOCNMASI
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | -27.0% | ||
| Q2 25 | 16.9% | 13.8% | ||
| Q1 25 | 18.1% | -45.9% | ||
| Q4 24 | 8.9% | -58.2% | ||
| Q3 24 | 16.6% | 1.9% | ||
| Q2 24 | 9.9% | 3.2% | ||
| Q1 24 | 7.7% | 3.8% |
每股收益（稀释后）DOCNMASI
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | $-1.84 | ||
| Q2 25 | $0.39 | $0.94 | ||
| Q1 25 | $0.39 | $-3.12 | ||
| Q4 24 | $0.21 | $-6.54 | ||
| Q3 24 | $0.33 | $0.18 | ||
| Q2 24 | $0.20 | $0.29 | ||
| Q1 24 | $0.15 | $0.35 |
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 | $312.3M |
| 总债务越低越好 | $1.3B | $559.1M |
| 股东权益账面价值 | $-28.7M | $810.0M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.69× |
8季度趋势，按日历期对齐
现金及短期投资DOCNMASI
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | $312.3M | ||
| Q2 25 | $387.7M | $149.6M | ||
| Q1 25 | $360.4M | $130.8M | ||
| Q4 24 | $428.4M | $177.6M | ||
| Q3 24 | $439.9M | $158.5M | ||
| Q2 24 | $443.1M | $129.6M | ||
| Q1 24 | $419.1M | $157.6M |
总债务DOCNMASI
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $559.1M | ||
| Q2 25 | — | $613.7M | ||
| Q1 25 | — | $651.0M | ||
| Q4 24 | $1.5B | $765.2M | ||
| Q3 24 | — | $772.6M | ||
| Q2 24 | — | $781.6M | ||
| Q1 24 | — | $876.0M |
股东权益DOCNMASI
| Q4 25 | $-28.7M | — | ||
| Q3 25 | $-69.6M | $810.0M | ||
| Q2 25 | $-175.2M | $1.0B | ||
| Q1 25 | $-210.7M | $946.4M | ||
| Q4 24 | $-203.0M | $1.1B | ||
| Q3 24 | $-211.7M | $1.5B | ||
| Q2 24 | $-253.8M | $1.4B | ||
| Q1 24 | $-286.1M | $1.4B |
总资产DOCNMASI
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $3.0B |
负债/权益比DOCNMASI
| Q4 25 | — | — | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | — | 0.59× | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.73× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.64× |
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 | $56.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $50.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 13.7% |
| 资本支出强度资本支出/营收 | 10.8% | 1.6% |
| 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 | $191.0M |
8季度趋势，按日历期对齐
经营现金流DOCNMASI
| Q4 25 | $57.3M | — | ||
| Q3 25 | $95.8M | $56.8M | ||
| Q2 25 | $92.4M | $69.4M | ||
| Q1 25 | $64.1M | $31.1M | ||
| Q4 24 | $71.3M | $50.5M | ||
| Q3 24 | $73.4M | $25.6M | ||
| Q2 24 | $71.3M | $74.5M | ||
| Q1 24 | $66.7M | $45.8M |
自由现金流DOCNMASI
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | $50.9M | ||
| Q2 25 | $59.3M | $65.6M | ||
| Q1 25 | $2.1M | $28.5M | ||
| Q4 24 | $26.1M | $46.0M | ||
| Q3 24 | $16.0M | $16.9M | ||
| Q2 24 | $39.5M | $66.9M | ||
| Q1 24 | $23.0M | $37.6M |
自由现金流率DOCNMASI
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | 13.7% | ||
| Q2 25 | 27.1% | 17.7% | ||
| Q1 25 | 1.0% | 7.7% | ||
| Q4 24 | 12.7% | 7.7% | ||
| Q3 24 | 8.1% | 3.3% | ||
| Q2 24 | 20.5% | 13.5% | ||
| Q1 24 | 12.5% | 7.6% |
资本支出强度DOCNMASI
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | 1.6% | ||
| Q2 25 | 15.2% | 1.0% | ||
| Q1 25 | 29.4% | 0.7% | ||
| Q4 24 | 22.1% | 0.7% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 1.5% | ||
| Q1 24 | 23.6% | 1.7% |
现金转化率DOCNMASI
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 1.35× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 2.61× | ||
| Q2 24 | 3.73× | 4.66× | ||
| Q1 24 | 4.72× | 2.42× |
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% |
MASI
暂无分部数据
