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BRADY CORP（BRC）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
BRADY CORP的季度营收约是DigitalOcean Holdings, Inc.的1.7倍（$405.3M vs $242.4M），BRADY CORP净利率更高（13.3% vs 10.6%，领先2.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 7.5%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $22.4M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 12.1%）
布雷迪公司是美国特种产品、技术设备及标识解决方案供应商，1914年创立，总部位于威斯康星州密尔沃基，在美洲、欧洲、亚洲、澳洲拥有6600名员工，业务覆盖全球，为各行业客户提供工作场景所需的零部件标识相关产品与服务。
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。
BRC vs DOCN — 直观对比
营收规模更大
BRC
是对方的1.7倍
$242.4M
营收增速更快
DOCN
高出10.8%
7.5%
净利率更高
BRC
高出2.7%
10.6%
自由现金流更多
DOCN
多$8.7M
$22.4M
两年增速更快
DOCN
近两年复合增速
12.1%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $405.3M | $242.4M |
| 净利润 | $53.9M | $25.7M |
| 毛利率 | 51.5% | 58.7% |
| 营业利润率 | 16.8% | 16.0% |
| 净利率 | 13.3% | 10.6% |
| 营收同比 | 7.5% | 18.3% |
| 净利润同比 | 15.3% | 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BRCDOCN
| Q4 25 | $405.3M | $242.4M | ||
| Q3 25 | $397.3M | $229.6M | ||
| Q2 25 | $382.6M | $218.7M | ||
| Q1 25 | $356.7M | $210.7M | ||
| Q4 24 | $377.1M | $204.9M | ||
| Q3 24 | $343.4M | $198.5M | ||
| Q2 24 | $343.4M | $192.5M | ||
| Q1 24 | $322.6M | $184.7M |
净利润BRCDOCN
| Q4 25 | $53.9M | $25.7M | ||
| Q3 25 | $49.9M | $158.4M | ||
| Q2 25 | $52.3M | $37.0M | ||
| Q1 25 | $40.3M | $38.2M | ||
| Q4 24 | $46.8M | $18.3M | ||
| Q3 24 | $55.5M | $32.9M | ||
| Q2 24 | $50.9M | $19.1M | ||
| Q1 24 | $43.6M | $14.1M |
毛利率BRCDOCN
| Q4 25 | 51.5% | 58.7% | ||
| Q3 25 | 50.4% | 59.6% | ||
| Q2 25 | 51.0% | 59.9% | ||
| Q1 25 | 49.3% | 61.4% | ||
| Q4 24 | 50.3% | 57.1% | ||
| Q3 24 | 51.6% | 60.2% | ||
| Q2 24 | 51.6% | 61.0% | ||
| Q1 24 | 50.2% | 60.7% |
营业利润率BRCDOCN
| Q4 25 | 16.8% | 16.0% | ||
| Q3 25 | 14.9% | 19.6% | ||
| Q2 25 | 17.6% | 16.3% | ||
| Q1 25 | 14.4% | 17.9% | ||
| Q4 24 | 15.6% | 15.9% | ||
| Q3 24 | 19.3% | 12.4% | ||
| Q2 24 | 18.5% | 11.6% | ||
| Q1 24 | 16.7% | 6.2% |
净利率BRCDOCN
| Q4 25 | 13.3% | 10.6% | ||
| Q3 25 | 12.6% | 69.0% | ||
| Q2 25 | 13.7% | 16.9% | ||
| Q1 25 | 11.3% | 18.1% | ||
| Q4 24 | 12.4% | 8.9% | ||
| Q3 24 | 16.1% | 16.6% | ||
| Q2 24 | 14.8% | 9.9% | ||
| Q1 24 | 13.5% | 7.7% |
每股收益（稀释后）BRCDOCN
| 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 | $182.7M | $254.5M |
| 总债务越低越好 | $115.9M | $1.3B |
| 股东权益账面价值 | $1.2B | $-28.7M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | 0.09× | — |
8季度趋势，按日历期对齐
现金及短期投资BRCDOCN
| Q4 25 | $182.7M | $254.5M | ||
| Q3 25 | $174.3M | $236.6M | ||
| Q2 25 | $152.2M | $387.7M | ||
| Q1 25 | $138.5M | $360.4M | ||
| Q4 24 | $145.7M | $428.4M | ||
| Q3 24 | $250.1M | $439.9M | ||
| Q2 24 | $160.5M | $443.1M | ||
| Q1 24 | $143.9M | $419.1M |
总债务BRCDOCN
| Q4 25 | $115.9M | $1.3B | ||
| Q3 25 | $99.8M | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | $90.9M | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益BRCDOCN
| Q4 25 | $1.2B | $-28.7M | ||
| Q3 25 | $1.2B | $-69.6M | ||
| Q2 25 | $1.2B | $-175.2M | ||
| Q1 25 | $1.1B | $-210.7M | ||
| Q4 24 | $1.1B | $-203.0M | ||
| Q3 24 | $1.1B | $-211.7M | ||
| Q2 24 | $1.0B | $-253.8M | ||
| Q1 24 | $1.0B | $-286.1M |
总资产BRCDOCN
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
负债/权益比BRCDOCN
| Q4 25 | 0.09× | — | ||
| Q3 25 | 0.08× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.09× | — | ||
| 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 | $33.4M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $22.4M | $31.1M |
| 自由现金流率自由现金流/营收 | 5.5% | 12.8% |
| 资本支出强度资本支出/营收 | 2.7% | 10.8% |
| 现金转化率经营现金流/净利润 | 0.62× | 2.23× |
| 过去12个月自由现金流最近4个季度 | $159.9M | $180.5M |
8季度趋势，按日历期对齐
经营现金流BRCDOCN
| Q4 25 | $33.4M | $57.3M | ||
| Q3 25 | $58.3M | $95.8M | ||
| Q2 25 | $59.9M | $92.4M | ||
| Q1 25 | $39.6M | $64.1M | ||
| Q4 24 | $23.4M | $71.3M | ||
| Q3 24 | $84.0M | $73.4M | ||
| Q2 24 | $72.7M | $71.3M | ||
| Q1 24 | $36.1M | $66.7M |
自由现金流BRCDOCN
| Q4 25 | $22.4M | $31.1M | ||
| Q3 25 | $49.4M | $88.0M | ||
| Q2 25 | $55.6M | $59.3M | ||
| Q1 25 | $32.5M | $2.1M | ||
| Q4 24 | $16.1M | $26.1M | ||
| Q3 24 | $73.2M | $16.0M | ||
| Q2 24 | $64.4M | $39.5M | ||
| Q1 24 | $-13.5M | $23.0M |
自由现金流率BRCDOCN
| Q4 25 | 5.5% | 12.8% | ||
| Q3 25 | 12.4% | 38.3% | ||
| Q2 25 | 14.5% | 27.1% | ||
| Q1 25 | 9.1% | 1.0% | ||
| Q4 24 | 4.3% | 12.7% | ||
| Q3 24 | 21.3% | 8.1% | ||
| Q2 24 | 18.8% | 20.5% | ||
| Q1 24 | -4.2% | 12.5% |
资本支出强度BRCDOCN
| Q4 25 | 2.7% | 10.8% | ||
| Q3 25 | 2.2% | 3.4% | ||
| Q2 25 | 1.1% | 15.2% | ||
| Q1 25 | 2.0% | 29.4% | ||
| Q4 24 | 1.9% | 22.1% | ||
| Q3 24 | 3.1% | 28.9% | ||
| Q2 24 | 2.4% | 16.6% | ||
| Q1 24 | 15.4% | 23.6% |
现金转化率BRCDOCN
| Q4 25 | 0.62× | 2.23× | ||
| Q3 25 | 1.17× | 0.60× | ||
| Q2 25 | 1.15× | 2.50× | ||
| Q1 25 | 0.98× | 1.68× | ||
| Q4 24 | 0.50× | 3.91× | ||
| Q3 24 | 1.51× | 2.23× | ||
| Q2 24 | 1.43× | 3.73× | ||
| Q1 24 | 0.83× | 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
BRC
| Americas Asia | $215.1M | 53% |
| Europe Australia | $119.9M | 30% |
| Other | $70.2M | 17% |
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
