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DigitalOcean Holdings, Inc.（DOCN）与NATIONAL HEALTHCARE CORP（NHC）财务数据对比。点击上方公司名可切换其他公司
NATIONAL HEALTHCARE CORP的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$386.5M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 6.4%，领先4.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 4.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $6.4M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 14.0%）
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。
HCA Healthcare是1968年成立的美国营利性医疗服务运营商，总部位于田纳西州纳什维尔。截至2020年5月，该公司在全美20个州及英国持有并运营186家医院，还有约2400个医疗服务网点，涵盖手术中心、独立急诊室、紧急护理中心及医师诊所，2024年位列美国财富500强第61位。
DOCN vs NHC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $386.5M |
| 净利润 | $25.7M | $24.8M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 8.6% |
| 净利率 | 10.6% | 6.4% |
| 营收同比 | 18.3% | 4.6% |
| 净利润同比 | 40.5% | 308.6% |
| 每股收益（稀释后） | $0.23 | $1.58 |
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 | $386.5M | ||
| Q3 25 | $229.6M | $382.7M | ||
| Q2 25 | $218.7M | $374.9M | ||
| Q1 25 | $210.7M | $373.7M | ||
| Q4 24 | $204.9M | $369.4M | ||
| Q3 24 | $198.5M | $340.2M | ||
| Q2 24 | $192.5M | $300.7M | ||
| Q1 24 | $184.7M | $297.2M |
| Q4 25 | $25.7M | $24.8M | ||
| Q3 25 | $158.4M | $39.2M | ||
| Q2 25 | $37.0M | $23.7M | ||
| Q1 25 | $38.2M | $32.2M | ||
| Q4 24 | $18.3M | $6.1M | ||
| Q3 24 | $32.9M | $42.8M | ||
| Q2 24 | $19.1M | $26.8M | ||
| Q1 24 | $14.1M | $26.2M |
| 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% | 8.6% | ||
| Q3 25 | 19.6% | 7.9% | ||
| Q2 25 | 16.3% | 9.1% | ||
| Q1 25 | 17.9% | 8.2% | ||
| Q4 24 | 15.9% | 7.8% | ||
| Q3 24 | 12.4% | 6.7% | ||
| Q2 24 | 11.6% | 7.5% | ||
| Q1 24 | 6.2% | 5.3% |
| Q4 25 | 10.6% | 6.4% | ||
| Q3 25 | 69.0% | 10.3% | ||
| Q2 25 | 16.9% | 6.3% | ||
| Q1 25 | 18.1% | 8.6% | ||
| Q4 24 | 8.9% | 1.6% | ||
| Q3 24 | 16.6% | 12.6% | ||
| Q2 24 | 9.9% | 8.9% | ||
| Q1 24 | 7.7% | 8.8% |
| Q4 25 | $0.23 | $1.58 | ||
| Q3 25 | $1.51 | $2.50 | ||
| Q2 25 | $0.39 | $1.52 | ||
| Q1 25 | $0.39 | $2.07 | ||
| Q4 24 | $0.21 | $0.38 | ||
| Q3 24 | $0.33 | $2.73 | ||
| Q2 24 | $0.20 | $1.73 | ||
| Q1 24 | $0.15 | $1.69 |
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 | $92.8M |
| 总债务越低越好 | $1.3B | $40.0M |
| 股东权益账面价值 | $-28.7M | $1.1B |
| 总资产 | $1.8B | $1.5B |
| 负债/权益比越低杠杆越低 | — | 0.04× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $92.8M | ||
| Q3 25 | $236.6M | $130.6M | ||
| Q2 25 | $387.7M | $111.0M | ||
| Q1 25 | $360.4M | $90.4M | ||
| Q4 24 | $428.4M | $76.1M | ||
| Q3 24 | $439.9M | $84.8M | ||
| Q2 24 | $443.1M | $136.2M | ||
| Q1 24 | $419.1M | $94.0M |
| Q4 25 | $1.3B | $40.0M | ||
| Q3 25 | $1.3B | $73.1M | ||
| Q2 25 | — | $110.0M | ||
| Q1 25 | — | $134.0M | ||
| Q4 24 | $1.5B | $137.0M | ||
| Q3 24 | — | $147.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $1.1B | ||
| Q3 25 | $-69.6M | $1.1B | ||
| Q2 25 | $-175.2M | $1.0B | ||
| Q1 25 | $-210.7M | $1.0B | ||
| Q4 24 | $-203.0M | $980.2M | ||
| Q3 24 | $-211.7M | $983.5M | ||
| Q2 24 | $-253.8M | $945.8M | ||
| Q1 24 | $-286.1M | $924.7M |
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
| Q4 25 | — | 0.04× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.13× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $16.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $6.4M |
| 自由现金流率自由现金流/营收 | 12.8% | 1.7% |
| 资本支出强度资本支出/营收 | 10.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.23× | 0.68× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $148.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $16.8M | ||
| Q3 25 | $95.8M | $66.2M | ||
| Q2 25 | $92.4M | $62.8M | ||
| Q1 25 | $64.1M | $39.3M | ||
| Q4 24 | $71.3M | $12.8M | ||
| Q3 24 | $73.4M | $34.2M | ||
| Q2 24 | $71.3M | $50.7M | ||
| Q1 24 | $66.7M | $9.6M |
| Q4 25 | $31.1M | $6.4M | ||
| Q3 25 | $88.0M | $56.5M | ||
| Q2 25 | $59.3M | $52.6M | ||
| Q1 25 | $2.1M | $33.1M | ||
| Q4 24 | $26.1M | $4.6M | ||
| Q3 24 | $16.0M | $28.6M | ||
| Q2 24 | $39.5M | $42.8M | ||
| Q1 24 | $23.0M | $3.7M |
| Q4 25 | 12.8% | 1.7% | ||
| Q3 25 | 38.3% | 14.8% | ||
| Q2 25 | 27.1% | 14.0% | ||
| Q1 25 | 1.0% | 8.9% | ||
| Q4 24 | 12.7% | 1.3% | ||
| Q3 24 | 8.1% | 8.4% | ||
| Q2 24 | 20.5% | 14.2% | ||
| Q1 24 | 12.5% | 1.2% |
| Q4 25 | 10.8% | 2.7% | ||
| Q3 25 | 3.4% | 2.5% | ||
| Q2 25 | 15.2% | 2.7% | ||
| Q1 25 | 29.4% | 1.6% | ||
| Q4 24 | 22.1% | 2.2% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 2.6% | ||
| Q1 24 | 23.6% | 2.0% |
| Q4 25 | 2.23× | 0.68× | ||
| Q3 25 | 0.60× | 1.69× | ||
| Q2 25 | 2.50× | 2.65× | ||
| Q1 25 | 1.68× | 1.22× | ||
| Q4 24 | 3.91× | 2.10× | ||
| Q3 24 | 2.23× | 0.80× | ||
| Q2 24 | 3.73× | 1.89× | ||
| Q1 24 | 4.72× | 0.37× |
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% |
NHC
| Inpatient Services Segment | $333.7M | 86% |
| Homecare Services Segment | $40.0M | 10% |
| Other | $11.2M | 3% |
| National | $1.6M | 0% |
