vs
Andersons, Inc.（ANDE）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
Andersons, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$329.5M vs $242.4M），Andersons, Inc.净利率更高（20.5% vs 10.6%，领先9.9%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -2.4%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-77.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -1.8%）
安德森公司（The Andersons, Inc.）是1947年成立的美国农业企业，总部位于俄亥俄州莫米。公司起源于1940年代服务粮食行业的安德森货运站，是深耕农业领域的多元化企业，业务覆盖大宗商品贸易、可再生能源以及植物营养板块。
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。
ANDE vs DOCN — 直观对比
营收规模更大
ANDE
是对方的1.4倍
$242.4M
营收增速更快
DOCN
高出20.7%
-2.4%
净利率更高
ANDE
高出9.9%
10.6%
自由现金流更多
DOCN
多$108.2M
$-77.1M
两年增速更快
DOCN
近两年复合增速
-1.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $329.5M | $242.4M |
| 净利润 | $67.4M | $25.7M |
| 毛利率 | 70.3% | 58.7% |
| 营业利润率 | 26.6% | 16.0% |
| 净利率 | 20.5% | 10.6% |
| 营收同比 | -2.4% | 18.3% |
| 净利润同比 | 49.6% | 40.5% |
| 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ANDEDOCN
| Q4 25 | $329.5M | $242.4M | ||
| Q3 25 | $295.8M | $229.6M | ||
| Q2 25 | $535.0M | $218.7M | ||
| Q1 25 | $370.8M | $210.7M | ||
| Q4 24 | $337.5M | $204.9M | ||
| Q3 24 | $231.9M | $198.5M | ||
| Q2 24 | $492.5M | $192.5M | ||
| Q1 24 | $341.4M | $184.7M |
净利润ANDEDOCN
| Q4 25 | $67.4M | $25.7M | ||
| Q3 25 | $20.1M | $158.4M | ||
| Q2 25 | $7.9M | $37.0M | ||
| Q1 25 | $284.0K | $38.2M | ||
| Q4 24 | $45.1M | $18.3M | ||
| Q3 24 | $27.4M | $32.9M | ||
| Q2 24 | $36.0M | $19.1M | ||
| Q1 24 | $5.6M | $14.1M |
毛利率ANDEDOCN
| Q4 25 | 70.3% | 58.7% | ||
| Q3 25 | 57.8% | 59.6% | ||
| Q2 25 | 29.6% | 59.9% | ||
| Q1 25 | 41.2% | 61.4% | ||
| Q4 24 | 63.1% | 57.1% | ||
| Q3 24 | 76.4% | 60.2% | ||
| Q2 24 | 35.6% | 61.0% | ||
| Q1 24 | 37.6% | 60.7% |
营业利润率ANDEDOCN
| Q4 25 | 26.6% | 16.0% | ||
| Q3 25 | 8.7% | 19.6% | ||
| Q2 25 | 4.6% | 16.3% | ||
| Q1 25 | 0.9% | 17.9% | ||
| Q4 24 | 19.9% | 15.9% | ||
| Q3 24 | 26.8% | 12.4% | ||
| Q2 24 | 11.6% | 11.6% | ||
| Q1 24 | 4.1% | 6.2% |
净利率ANDEDOCN
| Q4 25 | 20.5% | 10.6% | ||
| Q3 25 | 6.8% | 69.0% | ||
| Q2 25 | 1.5% | 16.9% | ||
| Q1 25 | 0.1% | 18.1% | ||
| Q4 24 | 13.4% | 8.9% | ||
| Q3 24 | 11.8% | 16.6% | ||
| Q2 24 | 7.3% | 9.9% | ||
| Q1 24 | 1.6% | 7.7% |
每股收益（稀释后）ANDEDOCN
| Q4 25 | — | $0.23 | ||
| Q3 25 | $0.59 | $1.51 | ||
| Q2 25 | $0.23 | $0.39 | ||
| Q1 25 | $0.01 | $0.39 | ||
| Q4 24 | $1.31 | $0.21 | ||
| Q3 24 | $0.80 | $0.33 | ||
| Q2 24 | $1.05 | $0.20 | ||
| Q1 24 | $0.16 | $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 | $98.3M | $254.5M |
| 总债务越低越好 | $560.0M | $1.3B |
| 股东权益账面价值 | $1.2B | $-28.7M |
| 总资产 | $3.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.45× | — |
8季度趋势，按日历期对齐
现金及短期投资ANDEDOCN
| Q4 25 | $98.3M | $254.5M | ||
| Q3 25 | — | $236.6M | ||
| Q2 25 | — | $387.7M | ||
| Q1 25 | — | $360.4M | ||
| Q4 24 | $561.8M | $428.4M | ||
| Q3 24 | — | $439.9M | ||
| Q2 24 | — | $443.1M | ||
| Q1 24 | — | $419.1M |
总债务ANDEDOCN
| Q4 25 | $560.0M | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $608.2M | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ANDEDOCN
| Q4 25 | $1.2B | $-28.7M | ||
| Q3 25 | $1.2B | $-69.6M | ||
| Q2 25 | $1.4B | $-175.2M | ||
| Q1 25 | $1.4B | $-210.7M | ||
| Q4 24 | $1.4B | $-203.0M | ||
| Q3 24 | $1.3B | $-211.7M | ||
| Q2 24 | $1.3B | $-253.8M | ||
| Q1 24 | $1.3B | $-286.1M |
总资产ANDEDOCN
| Q4 25 | $3.7B | $1.8B | ||
| Q3 25 | $3.3B | $1.7B | ||
| Q2 25 | $3.4B | $1.7B | ||
| Q1 25 | $3.8B | $1.6B | ||
| Q4 24 | $4.1B | $1.6B | ||
| Q3 24 | $3.4B | $1.5B | ||
| Q2 24 | $3.3B | $1.5B | ||
| Q1 24 | $3.3B | $1.5B |
负债/权益比ANDEDOCN
| Q4 25 | 0.45× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.45× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-6.2M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $-77.1M | $31.1M |
| 自由现金流率自由现金流/营收 | -23.4% | 12.8% |
| 资本支出强度资本支出/营收 | 21.5% | 10.8% |
| 现金转化率经营现金流/净利润 | -0.09× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $-56.1M | $180.5M |
8季度趋势，按日历期对齐
经营现金流ANDEDOCN
| Q4 25 | $-6.2M | $57.3M | ||
| Q3 25 | $233.9M | $95.8M | ||
| Q2 25 | $299.3M | $92.4M | ||
| Q1 25 | $-350.0M | $64.1M | ||
| Q4 24 | $268.8M | $71.3M | ||
| Q3 24 | $-2.1M | $73.4M | ||
| Q2 24 | $304.4M | $71.3M | ||
| Q1 24 | $-239.6M | $66.7M |
自由现金流ANDEDOCN
| Q4 25 | $-77.1M | $31.1M | ||
| Q3 25 | $167.0M | $88.0M | ||
| Q2 25 | $250.5M | $59.3M | ||
| Q1 25 | $-396.6M | $2.1M | ||
| Q4 24 | $212.9M | $26.1M | ||
| Q3 24 | $-40.0M | $16.0M | ||
| Q2 24 | $275.8M | $39.5M | ||
| Q1 24 | $-266.4M | $23.0M |
自由现金流率ANDEDOCN
| Q4 25 | -23.4% | 12.8% | ||
| Q3 25 | 56.5% | 38.3% | ||
| Q2 25 | 46.8% | 27.1% | ||
| Q1 25 | -106.9% | 1.0% | ||
| Q4 24 | 63.1% | 12.7% | ||
| Q3 24 | -17.2% | 8.1% | ||
| Q2 24 | 56.0% | 20.5% | ||
| Q1 24 | -78.0% | 12.5% |
资本支出强度ANDEDOCN
| Q4 25 | 21.5% | 10.8% | ||
| Q3 25 | 22.6% | 3.4% | ||
| Q2 25 | 9.1% | 15.2% | ||
| Q1 25 | 12.6% | 29.4% | ||
| Q4 24 | 16.6% | 22.1% | ||
| Q3 24 | 16.3% | 28.9% | ||
| Q2 24 | 5.8% | 16.6% | ||
| Q1 24 | 7.8% | 23.6% |
现金转化率ANDEDOCN
| Q4 25 | -0.09× | 2.23× | ||
| Q3 25 | 11.61× | 0.60× | ||
| Q2 25 | 38.10× | 2.50× | ||
| Q1 25 | -1232.46× | 1.68× | ||
| Q4 24 | 5.96× | 3.91× | ||
| Q3 24 | -0.08× | 2.23× | ||
| Q2 24 | 8.46× | 3.73× | ||
| Q1 24 | -42.94× | 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
ANDE
| Specialty And Primary Nutrients | $137.1M | 42% |
| Premium Ingredients | $66.1M | 20% |
| Segment Reporting Reconciling Item Other | $63.2M | 19% |
| Other | $63.1M | 19% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
