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DigitalOcean Holdings, Inc.（DOCN）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.3倍（$242.4M vs $183.8M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -15.7%，领先26.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -10.2%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-58.3M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
DOCN vs UP — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $183.8M |
| 净利润 | $25.7M | $-28.9M |
| 毛利率 | 58.7% | 14.3% |
| 营业利润率 | 16.0% | -0.9% |
| 净利率 | 10.6% | -15.7% |
| 营收同比 | 18.3% | -10.2% |
| 净利润同比 | 40.5% | 67.0% |
| 每股收益（稀释后） | $0.23 | $-0.04 |
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 | $183.8M | ||
| Q3 25 | $229.6M | $185.5M | ||
| Q2 25 | $218.7M | $189.6M | ||
| Q1 25 | $210.7M | $177.5M | ||
| Q4 24 | $204.9M | $204.8M | ||
| Q3 24 | $198.5M | $193.9M | ||
| Q2 24 | $192.5M | $196.3M | ||
| Q1 24 | $184.7M | $197.1M |
| Q4 25 | $25.7M | $-28.9M | ||
| Q3 25 | $158.4M | $-83.7M | ||
| Q2 25 | $37.0M | $-82.3M | ||
| Q1 25 | $38.2M | $-99.3M | ||
| Q4 24 | $18.3M | $-87.5M | ||
| Q3 24 | $32.9M | $-57.7M | ||
| Q2 24 | $19.1M | $-97.0M | ||
| Q1 24 | $14.1M | $-97.4M |
| Q4 25 | 58.7% | 14.3% | ||
| Q3 25 | 59.6% | 6.8% | ||
| Q2 25 | 59.9% | 8.3% | ||
| Q1 25 | 61.4% | 10.8% | ||
| Q4 24 | 57.1% | 13.9% | ||
| Q3 24 | 60.2% | 13.9% | ||
| Q2 24 | 61.0% | 2.3% | ||
| Q1 24 | 60.7% | -0.6% |
| Q4 25 | 16.0% | -0.9% | ||
| Q3 25 | 19.6% | -33.1% | ||
| Q2 25 | 16.3% | -31.4% | ||
| Q1 25 | 17.9% | -45.5% | ||
| Q4 24 | 15.9% | -26.0% | ||
| Q3 24 | 12.4% | -21.6% | ||
| Q2 24 | 11.6% | -40.3% | ||
| Q1 24 | 6.2% | -42.9% |
| Q4 25 | 10.6% | -15.7% | ||
| Q3 25 | 69.0% | -45.1% | ||
| Q2 25 | 16.9% | -43.4% | ||
| Q1 25 | 18.1% | -55.9% | ||
| Q4 24 | 8.9% | -42.7% | ||
| Q3 24 | 16.6% | -29.8% | ||
| Q2 24 | 9.9% | -49.4% | ||
| Q1 24 | 7.7% | -49.4% |
| Q4 25 | $0.23 | $-0.04 | ||
| Q3 25 | $1.51 | $-0.12 | ||
| Q2 25 | $0.39 | $-0.12 | ||
| Q1 25 | $0.39 | $-0.14 | ||
| Q4 24 | $0.21 | $-0.13 | ||
| Q3 24 | $0.33 | $-0.08 | ||
| Q2 24 | $0.20 | $-0.14 | ||
| Q1 24 | $0.15 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $1.3B | $671.3M |
| 股东权益账面价值 | $-28.7M | $-392.1M |
| 总资产 | $1.8B | $968.8M |
| 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 | $133.9M | ||
| Q3 25 | $236.6M | $125.3M | ||
| Q2 25 | $387.7M | $107.0M | ||
| Q1 25 | $360.4M | $171.8M | ||
| Q4 24 | $428.4M | $216.4M | ||
| Q3 24 | $439.9M | $115.9M | ||
| Q2 24 | $443.1M | $141.5M | ||
| Q1 24 | $419.1M | $180.9M |
| Q4 25 | $1.3B | $671.3M | ||
| Q3 25 | $1.3B | $766.5M | ||
| Q2 25 | — | $770.5M | ||
| Q1 25 | — | $765.8M | ||
| Q4 24 | $1.5B | $761.3M | ||
| Q3 24 | — | $596.9M | ||
| Q2 24 | — | $597.4M | ||
| Q1 24 | — | $603.2M |
| Q4 25 | $-28.7M | $-392.1M | ||
| Q3 25 | $-69.6M | $-374.5M | ||
| Q2 25 | $-175.2M | $-347.8M | ||
| Q1 25 | $-210.7M | $-288.1M | ||
| Q4 24 | $-203.0M | $-202.1M | ||
| Q3 24 | $-211.7M | $-117.7M | ||
| Q2 24 | $-253.8M | $-72.2M | ||
| Q1 24 | $-286.1M | $936.0K |
| Q4 25 | $1.8B | $968.8M | ||
| Q3 25 | $1.7B | $973.0M | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $1.1B | ||
| Q1 24 | $1.5B | $1.2B |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-58.3M |
| 自由现金流率自由现金流/营收 | 12.8% | -31.7% |
| 资本支出强度资本支出/营收 | 10.8% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $-18.4M | ||
| Q3 25 | $95.8M | $-37.1M | ||
| Q2 25 | $92.4M | $-62.9M | ||
| Q1 25 | $64.1M | $-47.9M | ||
| Q4 24 | $71.3M | $37.9M | ||
| Q3 24 | $73.4M | $-16.9M | ||
| Q2 24 | $71.3M | $-25.2M | ||
| Q1 24 | $66.7M | $-73.8M |
| Q4 25 | $31.1M | $-58.3M | ||
| Q3 25 | $88.0M | $-60.4M | ||
| Q2 25 | $59.3M | $-78.6M | ||
| Q1 25 | $2.1M | $-62.6M | ||
| Q4 24 | $26.1M | $-70.2M | ||
| Q3 24 | $16.0M | $-21.9M | ||
| Q2 24 | $39.5M | $-30.8M | ||
| Q1 24 | $23.0M | $-77.8M |
| Q4 25 | 12.8% | -31.7% | ||
| Q3 25 | 38.3% | -32.6% | ||
| Q2 25 | 27.1% | -41.5% | ||
| Q1 25 | 1.0% | -35.3% | ||
| Q4 24 | 12.7% | -34.3% | ||
| Q3 24 | 8.1% | -11.3% | ||
| Q2 24 | 20.5% | -15.7% | ||
| Q1 24 | 12.5% | -39.5% |
| Q4 25 | 10.8% | 21.7% | ||
| Q3 25 | 3.4% | 12.5% | ||
| Q2 25 | 15.2% | 8.3% | ||
| Q1 25 | 29.4% | 8.3% | ||
| Q4 24 | 22.1% | 52.8% | ||
| Q3 24 | 28.9% | 2.6% | ||
| Q2 24 | 16.6% | 2.9% | ||
| Q1 24 | 23.6% | 2.0% |
| 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% |
UP
暂无分部数据
