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ALBANY INTERNATIONAL CORP(AIN)与DigitalOcean Holdings, Inc.(DOCN)财务数据对比。点击上方公司名可切换其他公司
ALBANY INTERNATIONAL CORP的季度营收约是DigitalOcean Holdings, Inc.的1.3倍($321.2M vs $242.4M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs 4.3%,领先6.3%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs 12.0%),ALBANY INTERNATIONAL CORP自由现金流更多($51.4M vs $31.1M),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs 1.2%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
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。
AIN vs DOCN — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $242.4M |
| 净利润 | $13.9M | $25.7M |
| 毛利率 | 31.1% | 58.7% |
| 营业利润率 | 9.3% | 16.0% |
| 净利率 | 4.3% | 10.6% |
| 营收同比 | 12.0% | 18.3% |
| 净利润同比 | -21.5% | 40.5% |
| 每股收益(稀释后) | $0.56 | $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
| Q4 25 | $321.2M | $242.4M | ||
| Q3 25 | $261.4M | $229.6M | ||
| Q2 25 | $311.4M | $218.7M | ||
| Q1 25 | $288.8M | $210.7M | ||
| Q4 24 | $286.9M | $204.9M | ||
| Q3 24 | $298.4M | $198.5M | ||
| Q2 24 | $332.0M | $192.5M | ||
| Q1 24 | $313.3M | $184.7M |
| Q4 25 | $13.9M | $25.7M | ||
| Q3 25 | $-97.8M | $158.4M | ||
| Q2 25 | $9.2M | $37.0M | ||
| Q1 25 | $17.4M | $38.2M | ||
| Q4 24 | $17.7M | $18.3M | ||
| Q3 24 | $18.0M | $32.9M | ||
| Q2 24 | $24.6M | $19.1M | ||
| Q1 24 | $27.3M | $14.1M |
| Q4 25 | 31.1% | 58.7% | ||
| Q3 25 | -19.1% | 59.6% | ||
| Q2 25 | 31.3% | 59.9% | ||
| Q1 25 | 33.4% | 61.4% | ||
| Q4 24 | 31.5% | 57.1% | ||
| Q3 24 | 30.3% | 60.2% | ||
| Q2 24 | 33.9% | 61.0% | ||
| Q1 24 | 34.7% | 60.7% |
| Q4 25 | 9.3% | 16.0% | ||
| Q3 25 | -44.6% | 19.6% | ||
| Q2 25 | 7.2% | 16.3% | ||
| Q1 25 | 9.8% | 17.9% | ||
| Q4 24 | 8.5% | 15.9% | ||
| Q3 24 | 8.4% | 12.4% | ||
| Q2 24 | 12.9% | 11.6% | ||
| Q1 24 | 12.4% | 6.2% |
| Q4 25 | 4.3% | 10.6% | ||
| Q3 25 | -37.4% | 69.0% | ||
| Q2 25 | 2.9% | 16.9% | ||
| Q1 25 | 6.0% | 18.1% | ||
| Q4 24 | 6.2% | 8.9% | ||
| Q3 24 | 6.0% | 16.6% | ||
| Q2 24 | 7.4% | 9.9% | ||
| Q1 24 | 8.7% | 7.7% |
| Q4 25 | $0.56 | $0.23 | ||
| Q3 25 | $-3.37 | $1.51 | ||
| Q2 25 | $0.31 | $0.39 | ||
| Q1 25 | $0.56 | $0.39 | ||
| Q4 24 | $0.57 | $0.21 | ||
| Q3 24 | $0.57 | $0.33 | ||
| Q2 24 | $0.79 | $0.20 | ||
| Q1 24 | $0.87 | $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 | $112.3M | $254.5M |
| 总债务越低越好 | $455.7M | $1.3B |
| 股东权益账面价值 | $726.2M | $-28.7M |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.63× | — |
8季度趋势,按日历期对齐
| Q4 25 | $112.3M | $254.5M | ||
| Q3 25 | $108.3M | $236.6M | ||
| Q2 25 | $106.7M | $387.7M | ||
| Q1 25 | $119.4M | $360.4M | ||
| Q4 24 | $115.3M | $428.4M | ||
| Q3 24 | $127.2M | $439.9M | ||
| Q2 24 | $116.4M | $443.1M | ||
| Q1 24 | $125.4M | $419.1M |
| Q4 25 | $455.7M | $1.3B | ||
| Q3 25 | $480.6M | $1.3B | ||
| Q2 25 | $444.7M | — | ||
| Q1 25 | $416.4M | — | ||
| Q4 24 | $318.5M | $1.5B | ||
| Q3 24 | $362.2M | — | ||
| Q2 24 | $377.1M | — | ||
| Q1 24 | $439.1M | — |
| Q4 25 | $726.2M | $-28.7M | ||
| Q3 25 | $739.3M | $-69.6M | ||
| Q2 25 | $888.6M | $-175.2M | ||
| Q1 25 | $900.0M | $-210.7M | ||
| Q4 24 | $943.5M | $-203.0M | ||
| Q3 24 | $991.0M | $-211.7M | ||
| Q2 24 | $967.5M | $-253.8M | ||
| Q1 24 | $967.5M | $-286.1M |
| Q4 25 | $1.7B | $1.8B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.7B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | 0.63× | — | ||
| Q3 25 | 0.65× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.46× | — | ||
| Q4 24 | 0.34× | — | ||
| Q3 24 | 0.37× | — | ||
| Q2 24 | 0.39× | — | ||
| Q1 24 | 0.45× | — |
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 | $73.7M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $31.1M |
| 自由现金流率自由现金流/营收 | 16.0% | 12.8% |
| 资本支出强度资本支出/营收 | 6.9% | 10.8% |
| 现金转化率经营现金流/净利润 | 5.31× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $82.6M | $180.5M |
8季度趋势,按日历期对齐
| Q4 25 | $73.7M | $57.3M | ||
| Q3 25 | $43.9M | $95.8M | ||
| Q2 25 | $32.7M | $92.4M | ||
| Q1 25 | $2.1M | $64.1M | ||
| Q4 24 | $78.5M | $71.3M | ||
| Q3 24 | $47.0M | $73.4M | ||
| Q2 24 | $83.4M | $71.3M | ||
| Q1 24 | $9.6M | $66.7M |
| Q4 25 | $51.4M | $31.1M | ||
| Q3 25 | $25.9M | $88.0M | ||
| Q2 25 | $18.8M | $59.3M | ||
| Q1 25 | $-13.5M | $2.1M | ||
| Q4 24 | $60.2M | $26.1M | ||
| Q3 24 | $31.6M | $16.0M | ||
| Q2 24 | $63.6M | $39.5M | ||
| Q1 24 | $-17.3M | $23.0M |
| Q4 25 | 16.0% | 12.8% | ||
| Q3 25 | 9.9% | 38.3% | ||
| Q2 25 | 6.0% | 27.1% | ||
| Q1 25 | -4.7% | 1.0% | ||
| Q4 24 | 21.0% | 12.7% | ||
| Q3 24 | 10.6% | 8.1% | ||
| Q2 24 | 19.2% | 20.5% | ||
| Q1 24 | -5.5% | 12.5% |
| Q4 25 | 6.9% | 10.8% | ||
| Q3 25 | 6.9% | 3.4% | ||
| Q2 25 | 4.5% | 15.2% | ||
| Q1 25 | 5.4% | 29.4% | ||
| Q4 24 | 6.4% | 22.1% | ||
| Q3 24 | 5.2% | 28.9% | ||
| Q2 24 | 6.0% | 16.6% | ||
| Q1 24 | 8.6% | 23.6% |
| Q4 25 | 5.31× | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 3.56× | 2.50× | ||
| Q1 25 | 0.12× | 1.68× | ||
| Q4 24 | 4.44× | 3.91× | ||
| Q3 24 | 2.61× | 2.23× | ||
| Q2 24 | 3.39× | 3.73× | ||
| Q1 24 | 0.35× | 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
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |