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DigitalOcean Holdings, Inc.(DOCN)与MEDICAL PROPERTIES TRUST INC(MPW)财务数据对比。点击上方公司名可切换其他公司
MEDICAL PROPERTIES TRUST INC的季度营收约是DigitalOcean Holdings, Inc.的1.1倍($270.3M vs $242.4M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs 6.5%,领先4.1%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs 16.6%),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs -0.2%)
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。
Medical Properties Trust, Inc.(MPT)是一家总部位于美国阿拉巴马州伯明翰的跨国房地产投资信托基金(REIT),主要在美欧地区收购、投资医疗保健设施与营利性医疗控股公司,资产收购多采用售后回租模式,原业主出售资产后成为其租户,租户通常需签署长期三净租赁协议。
DOCN vs MPW — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $270.3M |
| 净利润 | $25.7M | $17.6M |
| 毛利率 | 58.7% | 95.8% |
| 营业利润率 | 16.0% | 9.7% |
| 净利率 | 10.6% | 6.5% |
| 营收同比 | 18.3% | 16.6% |
| 净利润同比 | 40.5% | 104.3% |
| 每股收益(稀释后) | $0.23 | $0.03 |
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 | $270.3M | ||
| Q3 25 | $229.6M | $237.5M | ||
| Q2 25 | $218.7M | $240.4M | ||
| Q1 25 | $210.7M | $223.8M | ||
| Q4 24 | $204.9M | $231.8M | ||
| Q3 24 | $198.5M | $225.8M | ||
| Q2 24 | $192.5M | $266.6M | ||
| Q1 24 | $184.7M | $271.3M |
| Q4 25 | $25.7M | $17.6M | ||
| Q3 25 | $158.4M | $-77.7M | ||
| Q2 25 | $37.0M | $-98.4M | ||
| Q1 25 | $38.2M | $-118.3M | ||
| Q4 24 | $18.3M | $-412.3M | ||
| Q3 24 | $32.9M | $-801.2M | ||
| Q2 24 | $19.1M | $-320.6M | ||
| Q1 24 | $14.1M | $-875.6M |
| Q4 25 | 58.7% | 95.8% | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | 91.8% | ||
| Q1 25 | 61.4% | 63.6% | ||
| Q4 24 | 57.1% | 90.9% | ||
| Q3 24 | 60.2% | 96.5% | ||
| Q2 24 | 61.0% | 98.4% | ||
| Q1 24 | 60.7% | 84.9% |
| Q4 25 | 16.0% | 9.7% | ||
| Q3 25 | 19.6% | -28.0% | ||
| Q2 25 | 16.3% | -36.7% | ||
| Q1 25 | 17.9% | -48.5% | ||
| Q4 24 | 15.9% | -173.7% | ||
| Q3 24 | 12.4% | -350.7% | ||
| Q2 24 | 11.6% | -114.5% | ||
| Q1 24 | 6.2% | -318.6% |
| Q4 25 | 10.6% | 6.5% | ||
| Q3 25 | 69.0% | -32.7% | ||
| Q2 25 | 16.9% | -40.9% | ||
| Q1 25 | 18.1% | -52.8% | ||
| Q4 24 | 8.9% | -177.8% | ||
| Q3 24 | 16.6% | -354.8% | ||
| Q2 24 | 9.9% | -120.3% | ||
| Q1 24 | 7.7% | -322.7% |
| Q4 25 | $0.23 | $0.03 | ||
| Q3 25 | $1.51 | $-0.13 | ||
| Q2 25 | $0.39 | $-0.16 | ||
| Q1 25 | $0.39 | $-0.20 | ||
| Q4 24 | $0.21 | $-0.68 | ||
| Q3 24 | $0.33 | $-1.34 | ||
| Q2 24 | $0.20 | $-0.54 | ||
| Q1 24 | $0.15 | $-1.46 |
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 | $540.9M |
| 总债务越低越好 | $1.3B | $9.7B |
| 股东权益账面价值 | $-28.7M | $4.6B |
| 总资产 | $1.8B | $15.0B |
| 负债/权益比越低杠杆越低 | — | 2.11× |
8季度趋势,按日历期对齐
| Q4 25 | $254.5M | $540.9M | ||
| Q3 25 | $236.6M | $396.6M | ||
| Q2 25 | $387.7M | $509.8M | ||
| Q1 25 | $360.4M | $673.5M | ||
| Q4 24 | $428.4M | $332.3M | ||
| Q3 24 | $439.9M | $275.6M | ||
| Q2 24 | $443.1M | $606.5M | ||
| Q1 24 | $419.1M | $224.3M |
| Q4 25 | $1.3B | $9.7B | ||
| Q3 25 | $1.3B | $9.6B | ||
| Q2 25 | — | $9.6B | ||
| Q1 25 | — | $9.5B | ||
| Q4 24 | $1.5B | $8.8B | ||
| Q3 24 | — | $9.2B | ||
| Q2 24 | — | $9.4B | ||
| Q1 24 | — | $10.1B |
| Q4 25 | $-28.7M | $4.6B | ||
| Q3 25 | $-69.6M | $4.7B | ||
| Q2 25 | $-175.2M | $4.8B | ||
| Q1 25 | $-210.7M | $4.8B | ||
| Q4 24 | $-203.0M | $4.8B | ||
| Q3 24 | $-211.7M | $5.4B | ||
| Q2 24 | $-253.8M | $6.2B | ||
| Q1 24 | $-286.1M | $6.7B |
| Q4 25 | $1.8B | $15.0B | ||
| Q3 25 | $1.7B | $14.9B | ||
| Q2 25 | $1.7B | $15.2B | ||
| Q1 25 | $1.6B | $14.9B | ||
| Q4 24 | $1.6B | $14.3B | ||
| Q3 24 | $1.5B | $15.2B | ||
| Q2 24 | $1.5B | $16.2B | ||
| Q1 24 | $1.5B | $17.3B |
| Q4 25 | — | 2.11× | ||
| Q3 25 | — | 2.06× | ||
| Q2 25 | — | 2.00× | ||
| Q1 25 | — | 1.99× | ||
| Q4 24 | — | 1.83× | ||
| Q3 24 | — | 1.69× | ||
| Q2 24 | — | 1.51× | ||
| Q1 24 | — | 1.51× |
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 | $230.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 现金转化率经营现金流/净利润 | 2.23× | 13.11× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势,按日历期对齐
| Q4 25 | $57.3M | $230.8M | ||
| Q3 25 | $95.8M | $18.6M | ||
| Q2 25 | $92.4M | $51.7M | ||
| Q1 25 | $64.1M | $384.0K | ||
| Q4 24 | $71.3M | $245.5M | ||
| Q3 24 | $73.4M | $59.2M | ||
| Q2 24 | $71.3M | $35.3M | ||
| Q1 24 | $66.7M | $74.3M |
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $39.5M | — | ||
| Q1 24 | $23.0M | — |
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 12.5% | — |
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 23.6% | — |
| Q4 25 | 2.23× | 13.11× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| 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% |
MPW
暂无分部数据