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DigitalOcean Holdings, Inc.（DOCN）与Sotera Health Co（SHC）财务数据对比。点击上方公司名可切换其他公司
Sotera Health Co的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$303.4M vs $242.4M），Sotera Health Co净利率更高（11.5% vs 10.6%，领先0.9%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 4.6%），Sotera Health Co自由现金流更多（$52.4M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 10.6%）
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。
Sotera Health Co是全球领先的医疗安全解决方案提供商，面向医疗器械厂商、制药企业、食品及消费品公司提供灭菌服务、实验室分析检测与合规咨询支持，帮助客户满足监管要求，保障上市产品的使用安全。
DOCN vs SHC — 直观对比
营收规模更大
SHC
是对方的1.3倍
$242.4M
营收增速更快
DOCN
高出13.7%
4.6%
净利率更高
SHC
高出0.9%
10.6%
自由现金流更多
SHC
多$21.3M
$31.1M
两年增速更快
DOCN
近两年复合增速
10.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $303.4M |
| 净利润 | $25.7M | $34.8M |
| 毛利率 | 58.7% | 54.7% |
| 营业利润率 | 16.0% | 23.2% |
| 净利率 | 10.6% | 11.5% |
| 营收同比 | 18.3% | 4.6% |
| 净利润同比 | 40.5% | 182.8% |
| 每股收益（稀释后） | $0.23 | $0.12 |
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DOCNSHC
| Q4 25 | $242.4M | $303.4M | ||
| Q3 25 | $229.6M | $311.3M | ||
| Q2 25 | $218.7M | $294.3M | ||
| Q1 25 | $210.7M | $254.5M | ||
| Q4 24 | $204.9M | $290.2M | ||
| Q3 24 | $198.5M | $285.5M | ||
| Q2 24 | $192.5M | $276.6M | ||
| Q1 24 | $184.7M | $248.2M |
净利润DOCNSHC
| Q4 25 | $25.7M | $34.8M | ||
| Q3 25 | $158.4M | $48.4M | ||
| Q2 25 | $37.0M | $8.0M | ||
| Q1 25 | $38.2M | $-13.3M | ||
| Q4 24 | $18.3M | $12.3M | ||
| Q3 24 | $32.9M | $17.0M | ||
| Q2 24 | $19.1M | $8.8M | ||
| Q1 24 | $14.1M | $6.3M |
毛利率DOCNSHC
| Q4 25 | 58.7% | 54.7% | ||
| Q3 25 | 59.6% | 57.0% | ||
| Q2 25 | 59.9% | 56.6% | ||
| Q1 25 | 61.4% | 53.2% | ||
| Q4 24 | 57.1% | 56.6% | ||
| Q3 24 | 60.2% | 55.4% | ||
| Q2 24 | 61.0% | 55.2% | ||
| Q1 24 | 60.7% | 51.2% |
营业利润率DOCNSHC
| Q4 25 | 16.0% | 23.2% | ||
| Q3 25 | 19.6% | 23.4% | ||
| Q2 25 | 16.3% | 6.4% | ||
| Q1 25 | 17.9% | -5.8% | ||
| Q4 24 | 15.9% | 30.0% | ||
| Q3 24 | 12.4% | 28.2% | ||
| Q2 24 | 11.6% | 27.8% | ||
| Q1 24 | 6.2% | 21.4% |
净利率DOCNSHC
| Q4 25 | 10.6% | 11.5% | ||
| Q3 25 | 69.0% | 15.5% | ||
| Q2 25 | 16.9% | 2.7% | ||
| Q1 25 | 18.1% | -5.2% | ||
| Q4 24 | 8.9% | 4.2% | ||
| Q3 24 | 16.6% | 6.0% | ||
| Q2 24 | 9.9% | 3.2% | ||
| Q1 24 | 7.7% | 2.5% |
每股收益（稀释后）DOCNSHC
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $1.51 | $0.17 | ||
| Q2 25 | $0.39 | $0.03 | ||
| Q1 25 | $0.39 | $-0.05 | ||
| Q4 24 | $0.21 | $0.05 | ||
| Q3 24 | $0.33 | $0.06 | ||
| Q2 24 | $0.20 | $0.03 | ||
| Q1 24 | $0.15 | $0.02 |
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 | $344.6M |
| 总债务越低越好 | $1.3B | $2.1B |
| 股东权益账面价值 | $-28.7M | $606.0M |
| 总资产 | $1.8B | $3.3B |
| 负债/权益比越低杠杆越低 | — | 3.53× |
8季度趋势，按日历期对齐
现金及短期投资DOCNSHC
| Q4 25 | $254.5M | $344.6M | ||
| Q3 25 | $236.6M | $299.2M | ||
| Q2 25 | $387.7M | $332.4M | ||
| Q1 25 | $360.4M | $304.4M | ||
| Q4 24 | $428.4M | $277.2M | ||
| Q3 24 | $439.9M | $306.7M | ||
| Q2 24 | $443.1M | $246.1M | ||
| Q1 24 | $419.1M | $261.1M |
总债务DOCNSHC
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.3B | $2.1B | ||
| Q2 25 | — | $2.2B | ||
| Q1 25 | — | $2.2B | ||
| Q4 24 | $1.5B | $2.2B | ||
| Q3 24 | — | $2.2B | ||
| Q2 24 | — | $2.2B | ||
| Q1 24 | — | $2.2B |
股东权益DOCNSHC
| Q4 25 | $-28.7M | $606.0M | ||
| Q3 25 | $-69.6M | $550.5M | ||
| Q2 25 | $-175.2M | $511.3M | ||
| Q1 25 | $-210.7M | $414.1M | ||
| Q4 24 | $-203.0M | $404.9M | ||
| Q3 24 | $-211.7M | $470.2M | ||
| Q2 24 | $-253.8M | $422.8M | ||
| Q1 24 | $-286.1M | $429.4M |
总资产DOCNSHC
| Q4 25 | $1.8B | $3.3B | ||
| Q3 25 | $1.7B | $3.2B | ||
| Q2 25 | $1.7B | $3.2B | ||
| Q1 25 | $1.6B | $3.1B | ||
| Q4 24 | $1.6B | $3.1B | ||
| Q3 24 | $1.5B | $3.1B | ||
| Q2 24 | $1.5B | $3.1B | ||
| Q1 24 | $1.5B | $3.1B |
负债/权益比DOCNSHC
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 3.89× | ||
| Q2 25 | — | 4.34× | ||
| Q1 25 | — | 5.36× | ||
| Q4 24 | — | 5.49× | ||
| Q3 24 | — | 4.73× | ||
| Q2 24 | — | 5.26× | ||
| Q1 24 | — | 5.19× |
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 | $103.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $52.4M |
| 自由现金流率自由现金流/营收 | 12.8% | 17.3% |
| 资本支出强度资本支出/营收 | 10.8% | 16.7% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.96× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $149.2M |
8季度趋势，按日历期对齐
经营现金流DOCNSHC
| Q4 25 | $57.3M | $103.1M | ||
| Q3 25 | $95.8M | $71.2M | ||
| Q2 25 | $92.4M | $57.4M | ||
| Q1 25 | $64.1M | $55.5M | ||
| Q4 24 | $71.3M | $55.7M | ||
| Q3 24 | $73.4M | $97.5M | ||
| Q2 24 | $71.3M | $61.3M | ||
| Q1 24 | $66.7M | $9.7M |
自由现金流DOCNSHC
| Q4 25 | $31.1M | $52.4M | ||
| Q3 25 | $88.0M | $35.0M | ||
| Q2 25 | $59.3M | $26.2M | ||
| Q1 25 | $2.1M | $35.6M | ||
| Q4 24 | $26.1M | $-10.2M | ||
| Q3 24 | $16.0M | $61.1M | ||
| Q2 24 | $39.5M | $19.4M | ||
| Q1 24 | $23.0M | $-25.2M |
自由现金流率DOCNSHC
| Q4 25 | 12.8% | 17.3% | ||
| Q3 25 | 38.3% | 11.2% | ||
| Q2 25 | 27.1% | 8.9% | ||
| Q1 25 | 1.0% | 14.0% | ||
| Q4 24 | 12.7% | -3.5% | ||
| Q3 24 | 8.1% | 21.4% | ||
| Q2 24 | 20.5% | 7.0% | ||
| Q1 24 | 12.5% | -10.2% |
资本支出强度DOCNSHC
| Q4 25 | 10.8% | 16.7% | ||
| Q3 25 | 3.4% | 11.6% | ||
| Q2 25 | 15.2% | 10.6% | ||
| Q1 25 | 29.4% | 7.8% | ||
| Q4 24 | 22.1% | 22.7% | ||
| Q3 24 | 28.9% | 12.7% | ||
| Q2 24 | 16.6% | 15.2% | ||
| Q1 24 | 23.6% | 14.1% |
现金转化率DOCNSHC
| Q4 25 | 2.23× | 2.96× | ||
| Q3 25 | 0.60× | 1.47× | ||
| Q2 25 | 2.50× | 7.21× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 4.52× | ||
| Q3 24 | 2.23× | 5.73× | ||
| Q2 24 | 3.73× | 7.00× | ||
| Q1 24 | 4.72× | 1.53× |
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% |
SHC
| Transferred At Point In Time | $198.4M | 65% |
| Nelson Labs | $55.2M | 18% |
| Nordion | $49.8M | 16% |
