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ALLIENT INC（ALNT）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
DigitalOcean Holdings, Inc.的季度营收约是ALLIENT INC的1.7倍（$242.4M vs $143.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 4.5%，领先6.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 17.5%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $11.7M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -1.2%）
Allient Inc是一家全球化技术制造企业，主营精密运动、控制及电源解决方案的设计、生产与分销，核心服务航空航天、国防、医疗设备、工业自动化、商用出行等领域，业务覆盖北美、欧洲及亚太地区。
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。
ALNT vs DOCN — 直观对比
营收规模更大
DOCN
是对方的1.7倍
$143.4M
营收增速更快
DOCN
高出0.8%
17.5%
净利率更高
DOCN
高出6.1%
4.5%
自由现金流更多
DOCN
多$19.5M
$11.7M
两年增速更快
DOCN
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $143.4M | $242.4M |
| 净利润 | $6.4M | $25.7M |
| 毛利率 | 32.4% | 58.7% |
| 营业利润率 | 7.9% | 16.0% |
| 净利率 | 4.5% | 10.6% |
| 营收同比 | 17.5% | 18.3% |
| 净利润同比 | 111.8% | 40.5% |
| 每股收益（稀释后） | $0.38 | $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ALNTDOCN
| Q4 25 | $143.4M | $242.4M | ||
| Q3 25 | $138.7M | $229.6M | ||
| Q2 25 | $139.6M | $218.7M | ||
| Q1 25 | $132.8M | $210.7M | ||
| Q4 24 | $122.0M | $204.9M | ||
| Q3 24 | $125.2M | $198.5M | ||
| Q2 24 | $136.0M | $192.5M | ||
| Q1 24 | $146.7M | $184.7M |
净利润ALNTDOCN
| Q4 25 | $6.4M | $25.7M | ||
| Q3 25 | $6.5M | $158.4M | ||
| Q2 25 | $5.6M | $37.0M | ||
| Q1 25 | $3.6M | $38.2M | ||
| Q4 24 | $3.0M | $18.3M | ||
| Q3 24 | $2.1M | $32.9M | ||
| Q2 24 | $1.1M | $19.1M | ||
| Q1 24 | $6.9M | $14.1M |
毛利率ALNTDOCN
| Q4 25 | 32.4% | 58.7% | ||
| Q3 25 | 33.3% | 59.6% | ||
| Q2 25 | 33.2% | 59.9% | ||
| Q1 25 | 32.2% | 61.4% | ||
| Q4 24 | 31.5% | 57.1% | ||
| Q3 24 | 31.4% | 60.2% | ||
| Q2 24 | 29.9% | 61.0% | ||
| Q1 24 | 32.3% | 60.7% |
营业利润率ALNTDOCN
| Q4 25 | 7.9% | 16.0% | ||
| Q3 25 | 8.8% | 19.6% | ||
| Q2 25 | 8.4% | 16.3% | ||
| Q1 25 | 6.6% | 17.9% | ||
| Q4 24 | 5.3% | 15.9% | ||
| Q3 24 | 5.3% | 12.4% | ||
| Q2 24 | 3.6% | 11.6% | ||
| Q1 24 | 8.2% | 6.2% |
净利率ALNTDOCN
| Q4 25 | 4.5% | 10.6% | ||
| Q3 25 | 4.7% | 69.0% | ||
| Q2 25 | 4.0% | 16.9% | ||
| Q1 25 | 2.7% | 18.1% | ||
| Q4 24 | 2.5% | 8.9% | ||
| Q3 24 | 1.7% | 16.6% | ||
| Q2 24 | 0.8% | 9.9% | ||
| Q1 24 | 4.7% | 7.7% |
每股收益（稀释后）ALNTDOCN
| Q4 25 | $0.38 | $0.23 | ||
| Q3 25 | $0.39 | $1.51 | ||
| Q2 25 | $0.34 | $0.39 | ||
| Q1 25 | $0.21 | $0.39 | ||
| Q4 24 | $0.17 | $0.21 | ||
| Q3 24 | $0.13 | $0.33 | ||
| Q2 24 | $0.07 | $0.20 | ||
| Q1 24 | $0.42 | $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 | $40.7M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $301.5M | $-28.7M |
| 总资产 | $577.6M | $1.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资ALNTDOCN
| Q4 25 | $40.7M | $254.5M | ||
| Q3 25 | $39.5M | $236.6M | ||
| Q2 25 | $49.9M | $387.7M | ||
| Q1 25 | $47.8M | $360.4M | ||
| Q4 24 | $36.1M | $428.4M | ||
| Q3 24 | $37.1M | $439.9M | ||
| Q2 24 | $31.3M | $443.1M | ||
| Q1 24 | $31.5M | $419.1M |
总债务ALNTDOCN
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ALNTDOCN
| Q4 25 | $301.5M | $-28.7M | ||
| Q3 25 | $294.2M | $-69.6M | ||
| Q2 25 | $289.1M | $-175.2M | ||
| Q1 25 | $272.8M | $-210.7M | ||
| Q4 24 | $264.9M | $-203.0M | ||
| Q3 24 | $272.9M | $-211.7M | ||
| Q2 24 | $265.7M | $-253.8M | ||
| Q1 24 | $267.1M | $-286.1M |
总资产ALNTDOCN
| Q4 25 | $577.6M | $1.8B | ||
| Q3 25 | $585.1M | $1.7B | ||
| Q2 25 | $588.1M | $1.7B | ||
| Q1 25 | $586.9M | $1.6B | ||
| Q4 24 | $575.8M | $1.6B | ||
| Q3 24 | $596.4M | $1.5B | ||
| Q2 24 | $595.8M | $1.5B | ||
| Q1 24 | $611.6M | $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 | $13.6M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $11.7M | $31.1M |
| 自由现金流率自由现金流/营收 | 8.1% | 12.8% |
| 资本支出强度资本支出/营收 | 1.3% | 10.8% |
| 现金转化率经营现金流/净利润 | 2.12× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $49.7M | $180.5M |
8季度趋势，按日历期对齐
经营现金流ALNTDOCN
| Q4 25 | $13.6M | $57.3M | ||
| Q3 25 | $4.7M | $95.8M | ||
| Q2 25 | $24.5M | $92.4M | ||
| Q1 25 | $13.9M | $64.1M | ||
| Q4 24 | $12.4M | $71.3M | ||
| Q3 24 | $12.1M | $73.4M | ||
| Q2 24 | $8.2M | $71.3M | ||
| Q1 24 | $9.2M | $66.7M |
自由现金流ALNTDOCN
| Q4 25 | $11.7M | $31.1M | ||
| Q3 25 | $2.8M | $88.0M | ||
| Q2 25 | $22.4M | $59.3M | ||
| Q1 25 | $12.9M | $2.1M | ||
| Q4 24 | $9.6M | $26.1M | ||
| Q3 24 | $10.5M | $16.0M | ||
| Q2 24 | $5.8M | $39.5M | ||
| Q1 24 | $6.2M | $23.0M |
自由现金流率ALNTDOCN
| Q4 25 | 8.1% | 12.8% | ||
| Q3 25 | 2.0% | 38.3% | ||
| Q2 25 | 16.0% | 27.1% | ||
| Q1 25 | 9.7% | 1.0% | ||
| Q4 24 | 7.9% | 12.7% | ||
| Q3 24 | 8.4% | 8.1% | ||
| Q2 24 | 4.3% | 20.5% | ||
| Q1 24 | 4.2% | 12.5% |
资本支出强度ALNTDOCN
| Q4 25 | 1.3% | 10.8% | ||
| Q3 25 | 1.4% | 3.4% | ||
| Q2 25 | 1.5% | 15.2% | ||
| Q1 25 | 0.8% | 29.4% | ||
| Q4 24 | 2.3% | 22.1% | ||
| Q3 24 | 1.3% | 28.9% | ||
| Q2 24 | 1.7% | 16.6% | ||
| Q1 24 | 2.0% | 23.6% |
现金转化率ALNTDOCN
| Q4 25 | 2.12× | 2.23× | ||
| Q3 25 | 0.72× | 0.60× | ||
| Q2 25 | 4.36× | 2.50× | ||
| Q1 25 | 3.92× | 1.68× | ||
| Q4 24 | 4.11× | 3.91× | ||
| Q3 24 | 5.75× | 2.23× | ||
| Q2 24 | 7.13× | 3.73× | ||
| Q1 24 | 1.33× | 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
ALNT
| Industrial And Electronics | $69.5M | 48% |
| Vehicle | $25.7M | 18% |
| Other | $20.9M | 15% |
| Aerospace And Defense | $20.6M | 14% |
| Distribution And Other Target Market | $6.7M | 5% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
