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ASTEC INDUSTRIES INC（ASTE）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
ASTEC INDUSTRIES INC的季度营收约是DigitalOcean Holdings, Inc.的1.7倍（$400.6M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 3.0%，领先7.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 11.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $7.4M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 13.8%）
ASTEC是一家国际电子企业，原总部设于香港，主营电源供应装置与电力转换硬件产品，是全球计算机系统电源的主要供应商之一，曾一度是全球规模最大的电源生产商。
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。
ASTE vs DOCN — 直观对比
营收规模更大
ASTE
是对方的1.7倍
$242.4M
营收增速更快
DOCN
高出6.7%
11.6%
净利率更高
DOCN
高出7.6%
3.0%
自由现金流更多
DOCN
多$23.7M
$7.4M
两年增速更快
DOCN
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $400.6M | $242.4M |
| 净利润 | $12.0M | $25.7M |
| 毛利率 | 27.3% | 58.7% |
| 营业利润率 | 5.7% | 16.0% |
| 净利率 | 3.0% | 10.6% |
| 营收同比 | 11.6% | 18.3% |
| 净利润同比 | -43.1% | 40.5% |
| 每股收益（稀释后） | $0.52 | $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ASTEDOCN
| Q4 25 | $400.6M | $242.4M | ||
| Q3 25 | $350.1M | $229.6M | ||
| Q2 25 | $330.3M | $218.7M | ||
| Q1 25 | $329.4M | $210.7M | ||
| Q4 24 | $359.0M | $204.9M | ||
| Q3 24 | $291.4M | $198.5M | ||
| Q2 24 | $345.5M | $192.5M | ||
| Q1 24 | $309.2M | $184.7M |
净利润ASTEDOCN
| Q4 25 | $12.0M | $25.7M | ||
| Q3 25 | $-4.2M | $158.4M | ||
| Q2 25 | $16.7M | $37.0M | ||
| Q1 25 | $14.3M | $38.2M | ||
| Q4 24 | $21.1M | $18.3M | ||
| Q3 24 | $-6.2M | $32.9M | ||
| Q2 24 | $-14.0M | $19.1M | ||
| Q1 24 | $3.4M | $14.1M |
毛利率ASTEDOCN
| Q4 25 | 27.3% | 58.7% | ||
| Q3 25 | 24.1% | 59.6% | ||
| Q2 25 | 26.7% | 59.9% | ||
| Q1 25 | 28.1% | 61.4% | ||
| Q4 24 | 28.7% | 57.1% | ||
| Q3 24 | 22.9% | 60.2% | ||
| Q2 24 | 23.5% | 61.0% | ||
| Q1 24 | 24.9% | 60.7% |
营业利润率ASTEDOCN
| Q4 25 | 5.7% | 16.0% | ||
| Q3 25 | 0.3% | 19.6% | ||
| Q2 25 | 6.5% | 16.3% | ||
| Q1 25 | 6.2% | 17.9% | ||
| Q4 24 | 9.7% | 15.9% | ||
| Q3 24 | -2.5% | 12.4% | ||
| Q2 24 | -3.1% | 11.6% | ||
| Q1 24 | 2.0% | 6.2% |
净利率ASTEDOCN
| Q4 25 | 3.0% | 10.6% | ||
| Q3 25 | -1.2% | 69.0% | ||
| Q2 25 | 5.1% | 16.9% | ||
| Q1 25 | 4.3% | 18.1% | ||
| Q4 24 | 5.9% | 8.9% | ||
| Q3 24 | -2.1% | 16.6% | ||
| Q2 24 | -4.1% | 9.9% | ||
| Q1 24 | 1.1% | 7.7% |
每股收益（稀释后）ASTEDOCN
| Q4 25 | $0.52 | $0.23 | ||
| Q3 25 | $-0.18 | $1.51 | ||
| Q2 25 | $0.72 | $0.39 | ||
| Q1 25 | $0.62 | $0.39 | ||
| Q4 24 | $0.92 | $0.21 | ||
| Q3 24 | $-0.27 | $0.33 | ||
| Q2 24 | $-0.61 | $0.20 | ||
| Q1 24 | $0.15 | $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 | $74.1M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $681.7M | $-28.7M |
| 总资产 | $1.4B | $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ASTEDOCN
| Q4 25 | $74.1M | $254.5M | ||
| Q3 25 | $71.8M | $236.6M | ||
| Q2 25 | $91.6M | $387.7M | ||
| Q1 25 | $95.4M | $360.4M | ||
| Q4 24 | $93.8M | $428.4M | ||
| Q3 24 | $58.9M | $439.9M | ||
| Q2 24 | $68.4M | $443.1M | ||
| Q1 24 | $63.8M | $419.1M |
总债务ASTEDOCN
| 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ASTEDOCN
| Q4 25 | $681.7M | $-28.7M | ||
| Q3 25 | $668.9M | $-69.6M | ||
| Q2 25 | $674.9M | $-175.2M | ||
| Q1 25 | $653.2M | $-210.7M | ||
| Q4 24 | $637.8M | $-203.0M | ||
| Q3 24 | $631.4M | $-211.7M | ||
| Q2 24 | $633.3M | $-253.8M | ||
| Q1 24 | $650.3M | $-286.1M |
总资产ASTEDOCN
| Q4 25 | $1.4B | $1.8B | ||
| Q3 25 | $1.3B | $1.7B | ||
| Q2 25 | $1.1B | $1.7B | ||
| Q1 25 | $1.1B | $1.6B | ||
| Q4 24 | $1.0B | $1.6B | ||
| Q3 24 | $1.1B | $1.5B | ||
| Q2 24 | $1.1B | $1.5B | ||
| Q1 24 | $1.1B | $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 | $36.1M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $7.4M | $31.1M |
| 自由现金流率自由现金流/营收 | 1.8% | 12.8% |
| 资本支出强度资本支出/营收 | 7.2% | 10.8% |
| 现金转化率经营现金流/净利润 | 3.01× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $20.7M | $180.5M |
8季度趋势，按日历期对齐
经营现金流ASTEDOCN
| Q4 25 | $36.1M | $57.3M | ||
| Q3 25 | $-8.1M | $95.8M | ||
| Q2 25 | $12.9M | $92.4M | ||
| Q1 25 | $20.5M | $64.1M | ||
| Q4 24 | $36.6M | $71.3M | ||
| Q3 24 | $22.5M | $73.4M | ||
| Q2 24 | $10.9M | $71.3M | ||
| Q1 24 | $-47.0M | $66.7M |
自由现金流ASTEDOCN
| Q4 25 | $7.4M | $31.1M | ||
| Q3 25 | $-12.3M | $88.0M | ||
| Q2 25 | $9.0M | $59.3M | ||
| Q1 25 | $16.6M | $2.1M | ||
| Q4 24 | $32.1M | $26.1M | ||
| Q3 24 | $19.9M | $16.0M | ||
| Q2 24 | $3.3M | $39.5M | ||
| Q1 24 | $-52.8M | $23.0M |
自由现金流率ASTEDOCN
| Q4 25 | 1.8% | 12.8% | ||
| Q3 25 | -3.5% | 38.3% | ||
| Q2 25 | 2.7% | 27.1% | ||
| Q1 25 | 5.0% | 1.0% | ||
| Q4 24 | 8.9% | 12.7% | ||
| Q3 24 | 6.8% | 8.1% | ||
| Q2 24 | 1.0% | 20.5% | ||
| Q1 24 | -17.1% | 12.5% |
资本支出强度ASTEDOCN
| Q4 25 | 7.2% | 10.8% | ||
| Q3 25 | 1.2% | 3.4% | ||
| Q2 25 | 1.2% | 15.2% | ||
| Q1 25 | 1.2% | 29.4% | ||
| Q4 24 | 1.3% | 22.1% | ||
| Q3 24 | 0.9% | 28.9% | ||
| Q2 24 | 2.2% | 16.6% | ||
| Q1 24 | 1.9% | 23.6% |
现金转化率ASTEDOCN
| Q4 25 | 3.01× | 2.23× | ||
| Q3 25 | — | 0.60× | ||
| Q2 25 | 0.77× | 2.50× | ||
| Q1 25 | 1.43× | 1.68× | ||
| Q4 24 | 1.73× | 3.91× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | -13.82× | 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
ASTE
| Infrastructure Group | $208.7M | 52% |
| Material Solutions | $105.3M | 26% |
| Parts And Component Sales | $58.3M | 15% |
| Other | $15.3M | 4% |
| Service And Equipment Installation Revenue | $6.9M | 2% |
| Cargo And Freight | $6.1M | 2% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
