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DigitalOcean Holdings, Inc.(DOCN)与Priority Technology Holdings, Inc.(PRTH)财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.0倍($247.1M vs $242.4M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs 3.6%,领先7.0%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs 8.8%),DigitalOcean Holdings, Inc.自由现金流更多($31.1M vs $30.9M),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs 9.6%)
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
DOCN vs PRTH — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $247.1M |
| 净利润 | $25.7M | $8.9M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 13.6% |
| 净利率 | 10.6% | 3.6% |
| 营收同比 | 18.3% | 8.8% |
| 净利润同比 | 40.5% | 23.9% |
| 每股收益(稀释后) | $0.23 | $0.10 |
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 | $247.1M | ||
| Q3 25 | $229.6M | $241.4M | ||
| Q2 25 | $218.7M | $239.8M | ||
| Q1 25 | $210.7M | $224.6M | ||
| Q4 24 | $204.9M | $227.1M | ||
| Q3 24 | $198.5M | $227.0M | ||
| Q2 24 | $192.5M | $219.9M | ||
| Q1 24 | $184.7M | $205.7M |
| Q4 25 | $25.7M | $8.9M | ||
| Q3 25 | $158.4M | $27.6M | ||
| Q2 25 | $37.0M | $10.9M | ||
| Q1 25 | $38.2M | $8.3M | ||
| Q4 24 | $18.3M | $7.2M | ||
| Q3 24 | $32.9M | $10.6M | ||
| Q2 24 | $19.1M | $994.0K | ||
| Q1 24 | $14.1M | $5.2M |
| 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% | 13.6% | ||
| Q3 25 | 19.6% | 15.6% | ||
| Q2 25 | 16.3% | 15.6% | ||
| Q1 25 | 17.9% | 14.5% | ||
| Q4 24 | 15.9% | 15.0% | ||
| Q3 24 | 12.4% | 16.8% | ||
| Q2 24 | 11.6% | 15.1% | ||
| Q1 24 | 6.2% | 13.6% |
| Q4 25 | 10.6% | 3.6% | ||
| Q3 25 | 69.0% | 11.4% | ||
| Q2 25 | 16.9% | 4.5% | ||
| Q1 25 | 18.1% | 3.7% | ||
| Q4 24 | 8.9% | 3.2% | ||
| Q3 24 | 16.6% | 4.7% | ||
| Q2 24 | 9.9% | 0.5% | ||
| Q1 24 | 7.7% | 2.5% |
| Q4 25 | $0.23 | $0.10 | ||
| Q3 25 | $1.51 | $0.34 | ||
| Q2 25 | $0.39 | $0.14 | ||
| Q1 25 | $0.39 | $0.10 | ||
| Q4 24 | $0.21 | $-0.05 | ||
| Q3 24 | $0.33 | $0.07 | ||
| Q2 24 | $0.20 | $-0.23 | ||
| Q1 24 | $0.15 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $1.3B | $1.0B |
| 股东权益账面价值 | $-28.7M | $-100.4M |
| 总资产 | $1.8B | $2.4B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $254.5M | $77.2M | ||
| Q3 25 | $236.6M | $57.0M | ||
| Q2 25 | $387.7M | $50.6M | ||
| Q1 25 | $360.4M | $47.6M | ||
| Q4 24 | $428.4M | $58.6M | ||
| Q3 24 | $439.9M | $41.1M | ||
| Q2 24 | $443.1M | $34.6M | ||
| Q1 24 | $419.1M | $34.3M |
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $997.5M | ||
| Q2 25 | — | $917.0M | ||
| Q1 25 | — | $918.9M | ||
| Q4 24 | $1.5B | $920.9M | ||
| Q3 24 | — | $808.1M | ||
| Q2 24 | — | $809.0M | ||
| Q1 24 | — | $631.4M |
| Q4 25 | $-28.7M | $-100.4M | ||
| Q3 25 | $-69.6M | $-110.3M | ||
| Q2 25 | $-175.2M | $-146.1M | ||
| Q1 25 | $-210.7M | $-158.3M | ||
| Q4 24 | $-203.0M | $-166.8M | ||
| Q3 24 | $-211.7M | $-165.8M | ||
| Q2 24 | $-253.8M | $-172.1M | ||
| Q1 24 | $-286.1M | $-159.9M |
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.6B |
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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $30.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 12.5% |
| 资本支出强度资本支出/营收 | 10.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.23× | 4.12× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $75.1M |
8季度趋势,按日历期对齐
| Q4 25 | $57.3M | $36.8M | ||
| Q3 25 | $95.8M | $36.1M | ||
| Q2 25 | $92.4M | $17.1M | ||
| Q1 25 | $64.1M | $10.0M | ||
| Q4 24 | $71.3M | $23.8M | ||
| Q3 24 | $73.4M | $19.8M | ||
| Q2 24 | $71.3M | $28.7M | ||
| Q1 24 | $66.7M | $13.3M |
| Q4 25 | $31.1M | $30.9M | ||
| Q3 25 | $88.0M | $30.1M | ||
| Q2 25 | $59.3M | $9.2M | ||
| Q1 25 | $2.1M | $4.9M | ||
| Q4 24 | $26.1M | $19.1M | ||
| Q3 24 | $16.0M | $14.5M | ||
| Q2 24 | $39.5M | $23.6M | ||
| Q1 24 | $23.0M | $6.7M |
| Q4 25 | 12.8% | 12.5% | ||
| Q3 25 | 38.3% | 12.5% | ||
| Q2 25 | 27.1% | 3.8% | ||
| Q1 25 | 1.0% | 2.2% | ||
| Q4 24 | 12.7% | 8.4% | ||
| Q3 24 | 8.1% | 6.4% | ||
| Q2 24 | 20.5% | 10.7% | ||
| Q1 24 | 12.5% | 3.3% |
| Q4 25 | 10.8% | 2.4% | ||
| Q3 25 | 3.4% | 2.5% | ||
| Q2 25 | 15.2% | 3.3% | ||
| Q1 25 | 29.4% | 2.3% | ||
| Q4 24 | 22.1% | 2.0% | ||
| Q3 24 | 28.9% | 2.3% | ||
| Q2 24 | 16.6% | 2.3% | ||
| Q1 24 | 23.6% | 3.2% |
| Q4 25 | 2.23× | 4.12× | ||
| Q3 25 | 0.60× | 1.31× | ||
| Q2 25 | 2.50× | 1.57× | ||
| Q1 25 | 1.68× | 1.20× | ||
| Q4 24 | 3.91× | 3.29× | ||
| Q3 24 | 2.23× | 1.87× | ||
| Q2 24 | 3.73× | 28.87× | ||
| Q1 24 | 4.72× | 2.56× |
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% |
PRTH
暂无分部数据