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DigitalOcean Holdings, Inc.（DOCN）与OPKO HEALTH, INC.（OPK）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OPKO HEALTH, INC.的1.6倍（$242.4M vs $148.5M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -21.1%，领先31.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -19.2%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-28.6M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -7.5%）
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。
OPKO Health是一家聚焦诊断与医药领域的医疗企业，核心业务涵盖医疗检测与药品研发生产，在纳斯达克和特拉维夫证券交易所挂牌上市，股票代码为OPK。
DOCN vs OPK — 直观对比
营收规模更大
DOCN
是对方的1.6倍
$148.5M
营收增速更快
DOCN
高出37.4%
-19.2%
净利率更高
DOCN
高出31.6%
-21.1%
自由现金流更多
DOCN
多$59.7M
$-28.6M
两年增速更快
DOCN
近两年复合增速
-7.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $148.5M |
| 净利润 | $25.7M | $-31.3M |
| 毛利率 | 58.7% | 43.1% |
| 营业利润率 | 16.0% | -25.8% |
| 净利率 | 10.6% | -21.1% |
| 营收同比 | 18.3% | -19.2% |
| 净利润同比 | 40.5% | -322.8% |
| 每股收益（稀释后） | $0.23 | $-0.04 |
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DOCNOPK
| Q4 25 | $242.4M | $148.5M | ||
| Q3 25 | $229.6M | $151.7M | ||
| Q2 25 | $218.7M | $156.8M | ||
| Q1 25 | $210.7M | $150.0M | ||
| Q4 24 | $204.9M | $183.6M | ||
| Q3 24 | $198.5M | $173.6M | ||
| Q2 24 | $192.5M | $182.2M | ||
| Q1 24 | $184.7M | $173.7M |
净利润DOCNOPK
| Q4 25 | $25.7M | $-31.3M | ||
| Q3 25 | $158.4M | $21.6M | ||
| Q2 25 | $37.0M | $-148.4M | ||
| Q1 25 | $38.2M | $-67.6M | ||
| Q4 24 | $18.3M | $14.0M | ||
| Q3 24 | $32.9M | $24.9M | ||
| Q2 24 | $19.1M | $-10.3M | ||
| Q1 24 | $14.1M | $-81.8M |
毛利率DOCNOPK
| Q4 25 | 58.7% | 43.1% | ||
| Q3 25 | 59.6% | 32.9% | ||
| Q2 25 | 59.9% | 31.5% | ||
| Q1 25 | 61.4% | 28.4% | ||
| Q4 24 | 57.1% | 46.1% | ||
| Q3 24 | 60.2% | 23.1% | ||
| Q2 24 | 61.0% | 28.4% | ||
| Q1 24 | 60.7% | 24.2% |
营业利润率DOCNOPK
| Q4 25 | 16.0% | -25.8% | ||
| Q3 25 | 19.6% | 31.7% | ||
| Q2 25 | 16.3% | -38.3% | ||
| Q1 25 | 17.9% | -44.8% | ||
| Q4 24 | 15.9% | -18.0% | ||
| Q3 24 | 12.4% | 8.2% | ||
| Q2 24 | 11.6% | -33.9% | ||
| Q1 24 | 6.2% | -41.2% |
净利率DOCNOPK
| Q4 25 | 10.6% | -21.1% | ||
| Q3 25 | 69.0% | 14.3% | ||
| Q2 25 | 16.9% | -94.7% | ||
| Q1 25 | 18.1% | -45.1% | ||
| Q4 24 | 8.9% | 7.6% | ||
| Q3 24 | 16.6% | 14.3% | ||
| Q2 24 | 9.9% | -5.7% | ||
| Q1 24 | 7.7% | -47.1% |
每股收益（稀释后）DOCNOPK
| Q4 25 | $0.23 | $-0.04 | ||
| Q3 25 | $1.51 | $0.03 | ||
| Q2 25 | $0.39 | $-0.19 | ||
| Q1 25 | $0.39 | $-0.10 | ||
| Q4 24 | $0.21 | $0.02 | ||
| Q3 24 | $0.33 | $0.03 | ||
| Q2 24 | $0.20 | $-0.01 | ||
| Q1 24 | $0.15 | $-0.12 |
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 | $364.4M |
| 总债务越低越好 | $1.3B | $344.0M |
| 股东权益账面价值 | $-28.7M | $1.3B |
| 总资产 | $1.8B | $1.9B |
| 负债/权益比越低杠杆越低 | — | 0.27× |
8季度趋势，按日历期对齐
现金及短期投资DOCNOPK
| Q4 25 | $254.5M | $364.4M | ||
| Q3 25 | $236.6M | $412.0M | ||
| Q2 25 | $387.7M | $267.3M | ||
| Q1 25 | $360.4M | $428.8M | ||
| Q4 24 | $428.4M | $426.6M | ||
| Q3 24 | $439.9M | $400.1M | ||
| Q2 24 | $443.1M | $40.6M | ||
| Q1 24 | $419.1M | $75.6M |
总债务DOCNOPK
| Q4 25 | $1.3B | $344.0M | ||
| Q3 25 | $1.3B | $344.2M | ||
| Q2 25 | — | $343.3M | ||
| Q1 25 | — | $439.2M | ||
| Q4 24 | $1.5B | $437.2M | ||
| Q3 24 | — | $441.0M | ||
| Q2 24 | — | $201.9M | ||
| Q1 24 | — | $350.1M |
股东权益DOCNOPK
| Q4 25 | $-28.7M | $1.3B | ||
| Q3 25 | $-69.6M | $1.3B | ||
| Q2 25 | $-175.2M | $1.3B | ||
| Q1 25 | $-210.7M | $1.3B | ||
| Q4 24 | $-203.0M | $1.4B | ||
| Q3 24 | $-211.7M | $1.4B | ||
| Q2 24 | $-253.8M | $1.4B | ||
| Q1 24 | $-286.1M | $1.3B |
总资产DOCNOPK
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.2B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
负债/权益比DOCNOPK
| Q4 25 | — | 0.27× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.26× | ||
| Q1 25 | — | 0.33× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.28× |
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 | $-25.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-28.6M |
| 自由现金流率自由现金流/营收 | 12.8% | -19.3% |
| 资本支出强度资本支出/营收 | 10.8% | 1.8% |
| 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 | $-190.8M |
8季度趋势，按日历期对齐
经营现金流DOCNOPK
| Q4 25 | $57.3M | $-25.9M | ||
| Q3 25 | $95.8M | $-34.6M | ||
| Q2 25 | $92.4M | $-83.4M | ||
| Q1 25 | $64.1M | $-34.6M | ||
| Q4 24 | $71.3M | $-44.4M | ||
| Q3 24 | $73.4M | $-77.1M | ||
| Q2 24 | $71.3M | $-26.4M | ||
| Q1 24 | $66.7M | $-35.6M |
自由现金流DOCNOPK
| Q4 25 | $31.1M | $-28.6M | ||
| Q3 25 | $88.0M | $-37.8M | ||
| Q2 25 | $59.3M | $-86.7M | ||
| Q1 25 | $2.1M | $-37.7M | ||
| Q4 24 | $26.1M | $-49.8M | ||
| Q3 24 | $16.0M | $-85.0M | ||
| Q2 24 | $39.5M | $-33.7M | ||
| Q1 24 | $23.0M | $-40.0M |
自由现金流率DOCNOPK
| Q4 25 | 12.8% | -19.3% | ||
| Q3 25 | 38.3% | -24.9% | ||
| Q2 25 | 27.1% | -55.3% | ||
| Q1 25 | 1.0% | -25.2% | ||
| Q4 24 | 12.7% | -27.1% | ||
| Q3 24 | 8.1% | -49.0% | ||
| Q2 24 | 20.5% | -18.5% | ||
| Q1 24 | 12.5% | -23.0% |
资本支出强度DOCNOPK
| Q4 25 | 10.8% | 1.8% | ||
| Q3 25 | 3.4% | 2.1% | ||
| Q2 25 | 15.2% | 2.1% | ||
| Q1 25 | 29.4% | 2.1% | ||
| Q4 24 | 22.1% | 2.9% | ||
| Q3 24 | 28.9% | 4.6% | ||
| Q2 24 | 16.6% | 4.0% | ||
| Q1 24 | 23.6% | 2.6% |
现金转化率DOCNOPK
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | -1.60× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | -3.17× | ||
| Q3 24 | 2.23× | -3.10× | ||
| 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% |
OPK
| Services | $71.1M | 48% |
| Transfer Of Intellectual Property And Other | $33.7M | 23% |
| IE | $22.1M | 15% |
| Rayaldee | $8.8M | 6% |
| Barda Agreement | $6.8M | 5% |
| MX | $6.3M | 4% |
