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DigitalOcean Holdings, Inc.（DOCN）与Tempus AI, Inc.（TEM）财务数据对比。点击上方公司名可切换其他公司
Tempus AI, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.5倍（$367.2M vs $242.4M）。DigitalOcean Holdings, Inc.净利率更高（10.6% vs -14.8%，领先25.3%）。Tempus AI, Inc.同比增速更快（83.0% vs 18.3%）。DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-41.5M）。过去两年Tempus AI, Inc.的营收复合增速更高（58.7% vs 14.5%）
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。
Tempus AI是2015年由埃里克·莱夫科夫斯基在美国伊利诺伊州芝加哥创立的医疗科技企业，创立契机源于其妻子确诊乳腺癌。公司依托数据与人工智能技术，为肿瘤、心脏病、放射医学、抑郁症等领域提供包含诊断在内的精准医疗服务，2024年6月14日于纳斯达克上市，股票代码为TEM。
DOCN vs TEM — 直观对比
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $367.2M |
| 净利润 | $25.7M | $-54.2M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | -16.7% |
| 净利率 | 10.6% | -14.8% |
| 营收同比 | 18.3% | 83.0% |
| 净利润同比 | 40.5% | -316.2% |
| 每股收益（稀释后） | $0.23 | $-0.30 |
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 | $367.2M | ||
| Q3 25 | $229.6M | $334.2M | ||
| Q2 25 | $218.7M | $314.6M | ||
| Q1 25 | $210.7M | $255.7M | ||
| Q4 24 | $204.9M | $200.7M | ||
| Q3 24 | $198.5M | $180.9M | ||
| Q2 24 | $192.5M | $166.0M | ||
| Q1 24 | $184.7M | $145.8M |
| Q4 25 | $25.7M | $-54.2M | ||
| Q3 25 | $158.4M | $-80.0M | ||
| Q2 25 | $37.0M | $-42.8M | ||
| Q1 25 | $38.2M | $-68.0M | ||
| Q4 24 | $18.3M | $-13.0M | ||
| Q3 24 | $32.9M | $-75.8M | ||
| Q2 24 | $19.1M | $-552.2M | ||
| Q1 24 | $14.1M | $-64.7M |
| 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% | -16.7% | ||
| Q3 25 | 19.6% | -18.3% | ||
| Q2 25 | 16.3% | -19.6% | ||
| Q1 25 | 17.9% | -26.9% | ||
| Q4 24 | 15.9% | -25.3% | ||
| Q3 24 | 12.4% | -29.6% | ||
| Q2 24 | 11.6% | -321.4% | ||
| Q1 24 | 6.2% | -36.5% |
| Q4 25 | 10.6% | -14.8% | ||
| Q3 25 | 69.0% | -23.9% | ||
| Q2 25 | 16.9% | -13.6% | ||
| Q1 25 | 18.1% | -26.6% | ||
| Q4 24 | 8.9% | -6.5% | ||
| Q3 24 | 16.6% | -41.9% | ||
| Q2 24 | 9.9% | -332.7% | ||
| Q1 24 | 7.7% | -44.4% |
| Q4 25 | $0.23 | $-0.30 | ||
| Q3 25 | $1.51 | $-0.46 | ||
| Q2 25 | $0.39 | $-0.25 | ||
| Q1 25 | $0.39 | $-0.40 | ||
| Q4 24 | $0.21 | $2.56 | ||
| Q3 24 | $0.33 | $-0.46 | ||
| Q2 24 | $0.20 | $-6.86 | ||
| Q1 24 | $0.15 | $-1.47 |
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 | $604.8M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $491.3M |
| 总资产 | $1.8B | $2.3B |
| 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 | $604.8M | ||
| Q3 25 | $236.6M | $655.9M | ||
| Q2 25 | $387.7M | $186.3M | ||
| Q1 25 | $360.4M | $151.6M | ||
| Q4 24 | $428.4M | $341.0M | ||
| Q3 24 | $439.9M | $388.0M | ||
| Q2 24 | $443.1M | $478.8M | ||
| Q1 24 | $419.1M | $79.9M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $491.3M | ||
| Q3 25 | $-69.6M | $507.8M | ||
| Q2 25 | $-175.2M | $309.6M | ||
| Q1 25 | $-210.7M | $326.2M | ||
| Q4 24 | $-203.0M | $56.3M | ||
| Q3 24 | $-211.7M | $53.7M | ||
| Q2 24 | $-253.8M | $98.3M | ||
| Q1 24 | $-286.1M | $-1.5B |
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $926.1M | ||
| Q3 24 | $1.5B | $971.7M | ||
| Q2 24 | $1.5B | $864.6M | ||
| Q1 24 | $1.5B | — |
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 | $-41.5M |
| 自由现金流率自由现金流/营收 | 12.8% | -11.3% |
| 资本支出强度资本支出/营收 | 10.8% | 1.3% |
| 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 | $-239.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $-36.8M | ||
| Q3 25 | $95.8M | $-119.8M | ||
| Q2 25 | $92.4M | $44.2M | ||
| Q1 25 | $64.1M | $-105.6M | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $73.4M | $48.7M | ||
| Q2 24 | $71.3M | $-97.1M | ||
| Q1 24 | $66.7M | $-101.4M |
| Q4 25 | $31.1M | $-41.5M | ||
| Q3 25 | $88.0M | $-126.5M | ||
| Q2 25 | $59.3M | $36.6M | ||
| Q1 25 | $2.1M | $-107.7M | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | $48.6M | ||
| Q2 24 | $39.5M | $-105.1M | ||
| Q1 24 | $23.0M | $-107.5M |
| Q4 25 | 12.8% | -11.3% | ||
| Q3 25 | 38.3% | -37.9% | ||
| Q2 25 | 27.1% | 11.6% | ||
| Q1 25 | 1.0% | -42.1% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | 26.9% | ||
| Q2 24 | 20.5% | -63.3% | ||
| Q1 24 | 12.5% | -73.7% |
| Q4 25 | 10.8% | 1.3% | ||
| Q3 25 | 3.4% | 2.0% | ||
| Q2 25 | 15.2% | 2.4% | ||
| Q1 25 | 29.4% | 0.8% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | 0.0% | ||
| Q2 24 | 16.6% | 4.8% | ||
| Q1 24 | 23.6% | 4.2% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| 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
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
TEM
暂无分部数据
