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DigitalOcean Holdings, Inc.(DOCN)与W. P. Carey Inc.(WPC)财务数据对比。点击上方公司名可切换其他公司
W. P. Carey Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.8倍($444.5M vs $242.4M),W. P. Carey Inc.净利率更高(33.4% vs 10.6%,领先22.8%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs 9.4%),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs 6.8%)
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。
W.P.凯里是一家房地产投资信托企业,主打投资以三净租赁模式租予单一租户的物业。公司注册地位于美国马里兰州,核心办公地点设在纽约市,深耕商业地产投资领域,拥有成熟的运营经验与优质的项目资源。
DOCN vs WPC — 直观对比
营收规模更大
WPC
是对方的1.8倍
$242.4M
营收增速更快
DOCN
高出8.8%
9.4%
净利率更高
WPC
高出22.8%
10.6%
两年增速更快
DOCN
近两年复合增速
6.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $444.5M |
| 净利润 | $25.7M | $148.3M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 34.5% |
| 净利率 | 10.6% | 33.4% |
| 营收同比 | 18.3% | 9.4% |
| 净利润同比 | 40.5% | 215.4% |
| 每股收益(稀释后) | $0.23 | — |
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
WPC
| Q4 25 | $242.4M | $444.5M | ||
| Q3 25 | $229.6M | $431.3M | ||
| Q2 25 | $218.7M | $430.8M | ||
| Q1 25 | $210.7M | $409.9M | ||
| Q4 24 | $204.9M | $406.2M | ||
| Q3 24 | $198.5M | $397.4M | ||
| Q2 24 | $192.5M | $389.7M | ||
| Q1 24 | $184.7M | $389.8M |
净利润
DOCN
WPC
| Q4 25 | $25.7M | $148.3M | ||
| Q3 25 | $158.4M | $141.0M | ||
| Q2 25 | $37.0M | $51.2M | ||
| Q1 25 | $38.2M | $125.8M | ||
| Q4 24 | $18.3M | $47.0M | ||
| Q3 24 | $32.9M | $111.7M | ||
| Q2 24 | $19.1M | $142.9M | ||
| Q1 24 | $14.1M | $159.2M |
毛利率
DOCN
WPC
| 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
WPC
| Q4 25 | 16.0% | 34.5% | ||
| Q3 25 | 19.6% | 34.7% | ||
| Q2 25 | 16.3% | 15.0% | ||
| Q1 25 | 17.9% | 33.5% | ||
| Q4 24 | 15.9% | 13.5% | ||
| Q3 24 | 12.4% | 30.4% | ||
| Q2 24 | 11.6% | 38.3% | ||
| Q1 24 | 6.2% | 43.0% |
净利率
DOCN
WPC
| Q4 25 | 10.6% | 33.4% | ||
| Q3 25 | 69.0% | 32.7% | ||
| Q2 25 | 16.9% | 11.9% | ||
| Q1 25 | 18.1% | 30.7% | ||
| Q4 24 | 8.9% | 11.6% | ||
| Q3 24 | 16.6% | 28.1% | ||
| Q2 24 | 9.9% | 36.7% | ||
| Q1 24 | 7.7% | 40.8% |
每股收益(稀释后)
DOCN
WPC
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.20 | — | ||
| Q1 24 | $0.15 | — |
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 | $155.3M |
| 总债务越低越好 | $1.3B | $8.7B |
| 股东权益账面价值 | $-28.7M | $8.1B |
| 总资产 | $1.8B | $18.0B |
| 负债/权益比越低杠杆越低 | — | 1.07× |
8季度趋势,按日历期对齐
现金及短期投资
DOCN
WPC
| Q4 25 | $254.5M | $155.3M | ||
| Q3 25 | $236.6M | $249.0M | ||
| Q2 25 | $387.7M | $244.8M | ||
| Q1 25 | $360.4M | $187.8M | ||
| Q4 24 | $428.4M | $640.4M | ||
| Q3 24 | $439.9M | $818.2M | ||
| Q2 24 | $443.1M | $1.1B | ||
| Q1 24 | $419.1M | $777.0M |
总债务
DOCN
WPC
| Q4 25 | $1.3B | $8.7B | ||
| Q3 25 | $1.3B | $8.7B | ||
| Q2 25 | — | $8.6B | ||
| Q1 25 | — | $7.9B | ||
| Q4 24 | $1.5B | $8.0B | ||
| Q3 24 | — | $8.0B | ||
| Q2 24 | — | $8.1B | ||
| Q1 24 | — | $7.9B |
股东权益
DOCN
WPC
| Q4 25 | $-28.7M | $8.1B | ||
| Q3 25 | $-69.6M | $8.2B | ||
| Q2 25 | $-175.2M | $8.2B | ||
| Q1 25 | $-210.7M | $8.4B | ||
| Q4 24 | $-203.0M | $8.4B | ||
| Q3 24 | $-211.7M | $8.6B | ||
| Q2 24 | $-253.8M | $8.6B | ||
| Q1 24 | $-286.1M | $8.7B |
总资产
DOCN
WPC
| Q4 25 | $1.8B | $18.0B | ||
| Q3 25 | $1.7B | $18.0B | ||
| Q2 25 | $1.7B | $18.0B | ||
| Q1 25 | $1.6B | $17.3B | ||
| Q4 24 | $1.6B | $17.5B | ||
| Q3 24 | $1.5B | $17.6B | ||
| Q2 24 | $1.5B | $17.8B | ||
| Q1 24 | $1.5B | $17.6B |
负债/权益比
DOCN
WPC
| Q4 25 | — | 1.07× | ||
| Q3 25 | — | 1.06× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 0.94× | ||
| Q4 24 | — | 0.95× | ||
| Q3 24 | — | 0.93× | ||
| Q2 24 | — | 0.94× | ||
| Q1 24 | — | 0.91× |
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 | $304.6M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 现金转化率经营现金流/净利润 | 2.23× | 2.05× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势,按日历期对齐
经营现金流
DOCN
WPC
| Q4 25 | $57.3M | $304.6M | ||
| Q3 25 | $95.8M | $300.5M | ||
| Q2 25 | $92.4M | $404.0M | ||
| Q1 25 | $64.1M | $273.2M | ||
| Q4 24 | $71.3M | $296.3M | ||
| Q3 24 | $73.4M | $280.2M | ||
| Q2 24 | $71.3M | $221.0M | ||
| Q1 24 | $66.7M | $1.0B |
自由现金流
DOCN
WPC
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $39.5M | — | ||
| Q1 24 | $23.0M | — |
自由现金流率
DOCN
WPC
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 12.5% | — |
资本支出强度
DOCN
WPC
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 23.6% | — |
现金转化率
DOCN
WPC
| Q4 25 | 2.23× | 2.05× | ||
| Q3 25 | 0.60× | 2.13× | ||
| Q2 25 | 2.50× | 7.89× | ||
| Q1 25 | 1.68× | 2.17× | ||
| Q4 24 | 3.91× | 6.30× | ||
| Q3 24 | 2.23× | 2.51× | ||
| Q2 24 | 3.73× | 1.55× | ||
| Q1 24 | 4.72× | 6.50× |
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% |
WPC
暂无分部数据