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DigitalOcean Holdings, Inc.(DOCN)与PTC THERAPEUTICS, INC.(PTCT)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PTC THERAPEUTICS, INC.的1.5倍($242.4M vs $164.7M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs -82.0%,领先92.5%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs -22.7%),DigitalOcean Holdings, Inc.自由现金流更多($31.1M vs $-36.6M),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs -11.5%)

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。

PTC Therapeutics是一家总部位于美国的制药企业,专注于开发口服小分子药物及基因疗法,通过靶向转录后调控机制调节基因表达,相关产品管线主要面向罕见病治疗领域,致力于满足相关疾病未被覆盖的临床治疗需求。

DOCN vs PTCT — 直观对比

营收规模更大
DOCN
DOCN
是对方的1.5倍
DOCN
$242.4M
$164.7M
PTCT
营收增速更快
DOCN
DOCN
高出41.0%
DOCN
18.3%
-22.7%
PTCT
净利率更高
DOCN
DOCN
高出92.5%
DOCN
10.6%
-82.0%
PTCT
自由现金流更多
DOCN
DOCN
多$67.8M
DOCN
$31.1M
$-36.6M
PTCT
两年增速更快
DOCN
DOCN
近两年复合增速
DOCN
14.5%
-11.5%
PTCT

损益表 — Q4 FY2025 vs Q4 FY2025

指标
DOCN
DOCN
PTCT
PTCT
营收
$242.4M
$164.7M
净利润
$25.7M
$-135.0M
毛利率
58.7%
营业利润率
16.0%
-43.3%
净利率
10.6%
-82.0%
营收同比
18.3%
-22.7%
净利润同比
40.5%
-104.8%
每股收益(稀释后)
$0.23
$-1.63

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
DOCN
DOCN
PTCT
PTCT
Q4 25
$242.4M
$164.7M
Q3 25
$229.6M
$211.0M
Q2 25
$218.7M
$178.9M
Q1 25
$210.7M
$1.2B
Q4 24
$204.9M
$213.2M
Q3 24
$198.5M
$196.8M
Q2 24
$192.5M
$186.7M
Q1 24
$184.7M
$210.1M
净利润
DOCN
DOCN
PTCT
PTCT
Q4 25
$25.7M
$-135.0M
Q3 25
$158.4M
$15.9M
Q2 25
$37.0M
$-64.8M
Q1 25
$38.2M
$866.6M
Q4 24
$18.3M
$-65.9M
Q3 24
$32.9M
$-106.7M
Q2 24
$19.1M
$-99.2M
Q1 24
$14.1M
$-91.6M
毛利率
DOCN
DOCN
PTCT
PTCT
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
DOCN
DOCN
PTCT
PTCT
Q4 25
16.0%
-43.3%
Q3 25
19.6%
1.4%
Q2 25
16.3%
-19.5%
Q1 25
17.9%
82.5%
Q4 24
15.9%
-76.2%
Q3 24
12.4%
-27.7%
Q2 24
11.6%
-21.5%
Q1 24
6.2%
-21.6%
净利率
DOCN
DOCN
PTCT
PTCT
Q4 25
10.6%
-82.0%
Q3 25
69.0%
7.5%
Q2 25
16.9%
-36.3%
Q1 25
18.1%
73.7%
Q4 24
8.9%
-30.9%
Q3 24
16.6%
-54.2%
Q2 24
9.9%
-53.1%
Q1 24
7.7%
-43.6%
每股收益(稀释后)
DOCN
DOCN
PTCT
PTCT
Q4 25
$0.23
$-1.63
Q3 25
$1.51
$0.20
Q2 25
$0.39
$-0.83
Q1 25
$0.39
$10.04
Q4 24
$0.21
$-0.85
Q3 24
$0.33
$-1.39
Q2 24
$0.20
$-1.29
Q1 24
$0.15
$-1.20

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
DOCN
DOCN
PTCT
PTCT
现金及短期投资手头流动性
$254.5M
$1.9B
总债务越低越好
$1.3B
股东权益账面价值
$-28.7M
$-205.3M
总资产
$1.8B
$2.9B
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
DOCN
DOCN
PTCT
PTCT
Q4 25
$254.5M
$1.9B
Q3 25
$236.6M
$1.7B
Q2 25
$387.7M
$2.0B
Q1 25
$360.4M
$2.0B
Q4 24
$428.4M
$1.1B
Q3 24
$439.9M
$1.0B
Q2 24
$443.1M
$1.1B
Q1 24
$419.1M
$884.8M
总债务
DOCN
DOCN
PTCT
PTCT
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
DOCN
DOCN
PTCT
PTCT
Q4 25
$-28.7M
$-205.3M
Q3 25
$-69.6M
$-155.8M
Q2 25
$-175.2M
$-206.5M
Q1 25
$-210.7M
$-185.8M
Q4 24
$-203.0M
$-1.1B
Q3 24
$-211.7M
$-1.1B
Q2 24
$-253.8M
$-980.2M
Q1 24
$-286.1M
$-893.9M
总资产
DOCN
DOCN
PTCT
PTCT
Q4 25
$1.8B
$2.9B
Q3 25
$1.7B
$2.6B
Q2 25
$1.7B
$2.6B
Q1 25
$1.6B
$2.7B
Q4 24
$1.6B
$1.7B
Q3 24
$1.5B
$1.8B
Q2 24
$1.5B
$1.9B
Q1 24
$1.5B
$1.8B

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
DOCN
DOCN
PTCT
PTCT
经营现金流最新季度
$57.3M
$-34.3M
自由现金流经营现金流 - 资本支出
$31.1M
$-36.6M
自由现金流率自由现金流/营收
12.8%
-22.3%
资本支出强度资本支出/营收
10.8%
1.4%
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
$702.3M

8季度趋势,按日历期对齐

经营现金流
DOCN
DOCN
PTCT
PTCT
Q4 25
$57.3M
$-34.3M
Q3 25
$95.8M
$-66.3M
Q2 25
$92.4M
$-58.3M
Q1 25
$64.1M
$870.1M
Q4 24
$71.3M
$-30.0M
Q3 24
$73.4M
$-77.0M
Q2 24
$71.3M
$-71.5M
Q1 24
$66.7M
$70.8M
自由现金流
DOCN
DOCN
PTCT
PTCT
Q4 25
$31.1M
$-36.6M
Q3 25
$88.0M
$-69.7M
Q2 25
$59.3M
$-59.6M
Q1 25
$2.1M
$868.4M
Q4 24
$26.1M
$-33.8M
Q3 24
$16.0M
$-77.5M
Q2 24
$39.5M
$-78.8M
Q1 24
$23.0M
$61.2M
自由现金流率
DOCN
DOCN
PTCT
PTCT
Q4 25
12.8%
-22.3%
Q3 25
38.3%
-33.1%
Q2 25
27.1%
-33.3%
Q1 25
1.0%
73.8%
Q4 24
12.7%
-15.8%
Q3 24
8.1%
-39.4%
Q2 24
20.5%
-42.2%
Q1 24
12.5%
29.1%
资本支出强度
DOCN
DOCN
PTCT
PTCT
Q4 25
10.8%
1.4%
Q3 25
3.4%
1.6%
Q2 25
15.2%
0.7%
Q1 25
29.4%
0.1%
Q4 24
22.1%
1.8%
Q3 24
28.9%
0.3%
Q2 24
16.6%
4.0%
Q1 24
23.6%
4.6%
现金转化率
DOCN
DOCN
PTCT
PTCT
Q4 25
2.23×
Q3 25
0.60×
-4.17×
Q2 25
2.50×
Q1 25
1.68×
1.00×
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
DOCN

Scalers$84.3M35%
Scalers Plus$69.9M29%
Builders$64.1M26%
Learners Testers And Other$24.1M10%

PTCT
PTCT

暂无分部数据

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