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DigitalOcean Holdings, Inc.（DOCN）与PERDOCEO EDUCATION Corp（PRDO）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PERDOCEO EDUCATION Corp的1.1倍（$242.4M vs $211.6M），PERDOCEO EDUCATION Corp同比增速更快（20.0% vs 18.3%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 12.2%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
DOCN vs PRDO — 直观对比
营收规模更大
DOCN
是对方的1.1倍
$211.6M
营收增速更快
PRDO
高出1.7%
18.3%
自由现金流更多
PRDO
多$6.8M
$31.1M
两年增速更快
DOCN
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $211.6M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 19.8% |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | 20.0% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $0.55 |
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DOCNPRDO
| Q4 25 | $242.4M | $211.6M | ||
| Q3 25 | $229.6M | $211.9M | ||
| Q2 25 | $218.7M | $209.6M | ||
| Q1 25 | $210.7M | $213.0M | ||
| Q4 24 | $204.9M | $176.4M | ||
| Q3 24 | $198.5M | $169.8M | ||
| Q2 24 | $192.5M | $166.7M | ||
| Q1 24 | $184.7M | $168.3M |
净利润DOCNPRDO
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $39.9M | ||
| Q2 25 | $37.0M | $41.0M | ||
| Q1 25 | $38.2M | $43.7M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $38.3M | ||
| Q2 24 | $19.1M | $38.4M | ||
| Q1 24 | $14.1M | $39.4M |
毛利率DOCNPRDO
| 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% | — |
营业利润率DOCNPRDO
| Q4 25 | 16.0% | 19.8% | ||
| Q3 25 | 19.6% | 24.1% | ||
| Q2 25 | 16.3% | 24.5% | ||
| Q1 25 | 17.9% | 24.3% | ||
| Q4 24 | 15.9% | 21.1% | ||
| Q3 24 | 12.4% | 26.4% | ||
| Q2 24 | 11.6% | 27.6% | ||
| Q1 24 | 6.2% | 27.5% |
净利率DOCNPRDO
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 18.8% | ||
| Q2 25 | 16.9% | 19.6% | ||
| Q1 25 | 18.1% | 20.5% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | 22.5% | ||
| Q2 24 | 9.9% | 23.0% | ||
| Q1 24 | 7.7% | 23.4% |
每股收益（稀释后）DOCNPRDO
| Q4 25 | $0.23 | $0.55 | ||
| Q3 25 | $1.51 | $0.60 | ||
| Q2 25 | $0.39 | $0.62 | ||
| Q1 25 | $0.39 | $0.65 | ||
| Q4 24 | $0.21 | $0.46 | ||
| Q3 24 | $0.33 | $0.57 | ||
| Q2 24 | $0.20 | $0.57 | ||
| Q1 24 | $0.15 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $972.4M |
| 总资产 | $1.8B | $1.2B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCNPRDO
| Q4 25 | $254.5M | $111.0M | ||
| Q3 25 | $236.6M | $159.5M | ||
| Q2 25 | $387.7M | $172.1M | ||
| Q1 25 | $360.4M | $132.1M | ||
| Q4 24 | $428.4M | $109.1M | ||
| Q3 24 | $439.9M | $238.0M | ||
| Q2 24 | $443.1M | $127.9M | ||
| Q1 24 | $419.1M | $125.8M |
总债务DOCNPRDO
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNPRDO
| Q4 25 | $-28.7M | $972.4M | ||
| Q3 25 | $-69.6M | $997.9M | ||
| Q2 25 | $-175.2M | $984.6M | ||
| Q1 25 | $-210.7M | $970.3M | ||
| Q4 24 | $-203.0M | $959.5M | ||
| Q3 24 | $-211.7M | $935.4M | ||
| Q2 24 | $-253.8M | $899.5M | ||
| Q1 24 | $-286.1M | $866.1M |
总资产DOCNPRDO
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.1B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.1B |
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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $37.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 17.9% |
| 资本支出强度资本支出/营收 | 10.8% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流DOCNPRDO
| Q4 25 | $57.3M | $40.1M | ||
| Q3 25 | $95.8M | $41.2M | ||
| Q2 25 | $92.4M | $78.8M | ||
| Q1 25 | $64.1M | $65.1M | ||
| Q4 24 | $71.3M | $17.6M | ||
| Q3 24 | $73.4M | $51.0M | ||
| Q2 24 | $71.3M | $38.5M | ||
| Q1 24 | $66.7M | $54.5M |
自由现金流DOCNPRDO
| Q4 25 | $31.1M | $37.9M | ||
| Q3 25 | $88.0M | $39.4M | ||
| Q2 25 | $59.3M | $76.0M | ||
| Q1 25 | $2.1M | $63.4M | ||
| Q4 24 | $26.1M | $16.0M | ||
| Q3 24 | $16.0M | $50.0M | ||
| Q2 24 | $39.5M | $37.7M | ||
| Q1 24 | $23.0M | $53.3M |
自由现金流率DOCNPRDO
| Q4 25 | 12.8% | 17.9% | ||
| Q3 25 | 38.3% | 18.6% | ||
| Q2 25 | 27.1% | 36.3% | ||
| Q1 25 | 1.0% | 29.8% | ||
| Q4 24 | 12.7% | 9.1% | ||
| Q3 24 | 8.1% | 29.4% | ||
| Q2 24 | 20.5% | 22.6% | ||
| Q1 24 | 12.5% | 31.7% |
资本支出强度DOCNPRDO
| Q4 25 | 10.8% | 1.1% | ||
| Q3 25 | 3.4% | 0.9% | ||
| Q2 25 | 15.2% | 1.3% | ||
| Q1 25 | 29.4% | 0.8% | ||
| Q4 24 | 22.1% | 0.9% | ||
| Q3 24 | 28.9% | 0.6% | ||
| Q2 24 | 16.6% | 0.5% | ||
| Q1 24 | 23.6% | 0.7% |
现金转化率DOCNPRDO
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 1.03× | ||
| Q2 25 | 2.50× | 1.92× | ||
| Q1 25 | 1.68× | 1.49× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 1.33× | ||
| Q2 24 | 3.73× | 1.00× | ||
| Q1 24 | 4.72× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
