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DigitalOcean Holdings, Inc.（DOCN）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$340.0M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -12.9%，领先23.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -0.4%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
DOCN vs WD — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $340.0M |
| 净利润 | $25.7M | $-13.9M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | -17.2% |
| 净利率 | 10.6% | -12.9% |
| 营收同比 | 18.3% | -0.4% |
| 净利润同比 | 40.5% | -131.0% |
| 每股收益（稀释后） | $0.23 | $-0.41 |
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 | $340.0M | ||
| Q3 25 | $229.6M | $337.7M | ||
| Q2 25 | $218.7M | $319.2M | ||
| Q1 25 | $210.7M | $237.4M | ||
| Q4 24 | $204.9M | $341.5M | ||
| Q3 24 | $198.5M | $292.3M | ||
| Q2 24 | $192.5M | $270.7M | ||
| Q1 24 | $184.7M | $228.1M |
| Q4 25 | $25.7M | $-13.9M | ||
| Q3 25 | $158.4M | $33.5M | ||
| Q2 25 | $37.0M | $34.0M | ||
| Q1 25 | $38.2M | $2.8M | ||
| Q4 24 | $18.3M | $44.8M | ||
| Q3 24 | $32.9M | $28.8M | ||
| Q2 24 | $19.1M | $22.7M | ||
| Q1 24 | $14.1M | $11.9M |
| 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% | -17.2% | ||
| Q3 25 | 19.6% | 13.6% | ||
| Q2 25 | 16.3% | 14.5% | ||
| Q1 25 | 17.9% | 2.2% | ||
| Q4 24 | 15.9% | 15.3% | ||
| Q3 24 | 12.4% | 12.8% | ||
| Q2 24 | 11.6% | 10.4% | ||
| Q1 24 | 6.2% | 6.0% |
| Q4 25 | 10.6% | -12.9% | ||
| Q3 25 | 69.0% | 9.9% | ||
| Q2 25 | 16.9% | 10.6% | ||
| Q1 25 | 18.1% | 1.2% | ||
| Q4 24 | 8.9% | 13.1% | ||
| Q3 24 | 16.6% | 9.9% | ||
| Q2 24 | 9.9% | 8.4% | ||
| Q1 24 | 7.7% | 5.2% |
| Q4 25 | $0.23 | $-0.41 | ||
| Q3 25 | $1.51 | $0.98 | ||
| Q2 25 | $0.39 | $0.99 | ||
| Q1 25 | $0.39 | $0.08 | ||
| Q4 24 | $0.21 | $1.32 | ||
| Q3 24 | $0.33 | $0.85 | ||
| Q2 24 | $0.20 | $0.67 | ||
| Q1 24 | $0.15 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $1.7B |
| 总资产 | $1.8B | $5.1B |
| 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 | $299.3M | ||
| Q3 25 | $236.6M | $274.8M | ||
| Q2 25 | $387.7M | $233.7M | ||
| Q1 25 | $360.4M | $181.0M | ||
| Q4 24 | $428.4M | $279.3M | ||
| Q3 24 | $439.9M | $179.8M | ||
| Q2 24 | $443.1M | $208.1M | ||
| Q1 24 | $419.1M | $216.5M |
| 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 | $1.7B | ||
| Q3 25 | $-69.6M | $1.8B | ||
| Q2 25 | $-175.2M | $1.8B | ||
| Q1 25 | $-210.7M | $1.7B | ||
| Q4 24 | $-203.0M | $1.7B | ||
| Q3 24 | $-211.7M | $1.7B | ||
| Q2 24 | $-253.8M | $1.7B | ||
| Q1 24 | $-286.1M | $1.7B |
| Q4 25 | $1.8B | $5.1B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $1.7B | $4.7B | ||
| Q1 25 | $1.6B | $4.5B | ||
| Q4 24 | $1.6B | $4.4B | ||
| Q3 24 | $1.5B | $4.6B | ||
| Q2 24 | $1.5B | $4.2B | ||
| Q1 24 | $1.5B | $3.8B |
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 | | |
|---|---|---|
| 经营现金流最新季度 | $57.3M | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-680.1M |
| 自由现金流率自由现金流/营收 | 12.8% | -200.0% |
| 资本支出强度资本支出/营收 | 10.8% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $-664.3M | ||
| Q3 25 | $95.8M | $-948.1M | ||
| Q2 25 | $92.4M | $-238.5M | ||
| Q1 25 | $64.1M | $-281.1M | ||
| Q4 24 | $71.3M | $129.4M | ||
| Q3 24 | $73.4M | $-202.0M | ||
| Q2 24 | $71.3M | $-237.8M | ||
| Q1 24 | $66.7M | $38.4M |
| Q4 25 | $31.1M | $-680.1M | ||
| Q3 25 | $88.0M | $-950.4M | ||
| Q2 25 | $59.3M | $-241.0M | ||
| Q1 25 | $2.1M | $-284.7M | ||
| Q4 24 | $26.1M | $116.4M | ||
| Q3 24 | $16.0M | $-204.0M | ||
| Q2 24 | $39.5M | $-241.7M | ||
| Q1 24 | $23.0M | $35.2M |
| Q4 25 | 12.8% | -200.0% | ||
| Q3 25 | 38.3% | -281.5% | ||
| Q2 25 | 27.1% | -75.5% | ||
| Q1 25 | 1.0% | -120.0% | ||
| Q4 24 | 12.7% | 34.1% | ||
| Q3 24 | 8.1% | -69.8% | ||
| Q2 24 | 20.5% | -89.3% | ||
| Q1 24 | 12.5% | 15.4% |
| Q4 25 | 10.8% | 4.6% | ||
| Q3 25 | 3.4% | 0.7% | ||
| Q2 25 | 15.2% | 0.8% | ||
| Q1 25 | 29.4% | 1.5% | ||
| Q4 24 | 22.1% | 3.8% | ||
| Q3 24 | 28.9% | 0.7% | ||
| Q2 24 | 16.6% | 1.4% | ||
| Q1 24 | 23.6% | 1.4% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | -28.34× | ||
| Q2 25 | 2.50× | -7.02× | ||
| Q1 25 | 1.68× | -102.07× | ||
| Q4 24 | 3.91× | 2.89× | ||
| Q3 24 | 2.23× | -7.01× | ||
| Q2 24 | 3.73× | -10.49× | ||
| Q1 24 | 4.72× | 3.24× |
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% |
WD
暂无分部数据
