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优尼威(CLMB)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.的季度营收约是优尼威的1.3倍($242.4M vs $182.4M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs 1.8%,领先8.8%),优尼威同比增速更快(32.1% vs 18.3%),过去两年优尼威的营收复合增速更高(40.7% vs 14.5%)
优尼威解决方案是一家全球化学品与原料分销商,同时可为客户提供各类增值服务,在行业内拥有广泛的全球布局与专业服务能力。
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。
CLMB vs DOCN — 直观对比
营收规模更大
DOCN
是对方的1.3倍
$182.4M
营收增速更快
CLMB
高出13.8%
18.3%
净利率更高
DOCN
高出8.8%
1.8%
两年增速更快
CLMB
近两年复合增速
14.5%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $182.4M | $242.4M |
| 净利润 | $3.3M | $25.7M |
| 毛利率 | 14.5% | 58.7% |
| 营业利润率 | 2.1% | 16.0% |
| 净利率 | 1.8% | 10.6% |
| 营收同比 | 32.1% | 18.3% |
| 净利润同比 | -9.5% | 40.5% |
| 每股收益(稀释后) | $0.18 | $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
CLMB
DOCN
| Q1 26 | $182.4M | — | ||
| Q4 25 | $193.8M | $242.4M | ||
| Q3 25 | $161.3M | $229.6M | ||
| Q2 25 | $159.3M | $218.7M | ||
| Q1 25 | $138.0M | $210.7M | ||
| Q4 24 | $161.8M | $204.9M | ||
| Q3 24 | $119.3M | $198.5M | ||
| Q2 24 | $92.1M | $192.5M |
净利润
CLMB
DOCN
| Q1 26 | $3.3M | — | ||
| Q4 25 | $7.0M | $25.7M | ||
| Q3 25 | $4.7M | $158.4M | ||
| Q2 25 | $6.0M | $37.0M | ||
| Q1 25 | $3.7M | $38.2M | ||
| Q4 24 | $7.0M | $18.3M | ||
| Q3 24 | $5.5M | $32.9M | ||
| Q2 24 | $3.4M | $19.1M |
毛利率
CLMB
DOCN
| Q1 26 | 14.5% | — | ||
| Q4 25 | 15.4% | 58.7% | ||
| Q3 25 | 15.9% | 59.6% | ||
| Q2 25 | 16.5% | 59.9% | ||
| Q1 25 | 16.9% | 61.4% | ||
| Q4 24 | 19.3% | 57.1% | ||
| Q3 24 | 20.3% | 60.2% | ||
| Q2 24 | 20.2% | 61.0% |
营业利润率
CLMB
DOCN
| Q1 26 | 2.1% | — | ||
| Q4 25 | 4.9% | 16.0% | ||
| Q3 25 | 4.3% | 19.6% | ||
| Q2 25 | 5.0% | 16.3% | ||
| Q1 25 | 3.5% | 17.9% | ||
| Q4 24 | 7.2% | 15.9% | ||
| Q3 24 | 7.1% | 12.4% | ||
| Q2 24 | 4.6% | 11.6% |
净利率
CLMB
DOCN
| Q1 26 | 1.8% | — | ||
| Q4 25 | 3.6% | 10.6% | ||
| Q3 25 | 2.9% | 69.0% | ||
| Q2 25 | 3.7% | 16.9% | ||
| Q1 25 | 2.7% | 18.1% | ||
| Q4 24 | 4.3% | 8.9% | ||
| Q3 24 | 4.6% | 16.6% | ||
| Q2 24 | 3.7% | 9.9% |
每股收益(稀释后)
CLMB
DOCN
| Q1 26 | $0.18 | — | ||
| Q4 25 | $1.51 | $0.23 | ||
| Q3 25 | $1.02 | $1.51 | ||
| Q2 25 | $1.30 | $0.39 | ||
| Q1 25 | $0.81 | $0.39 | ||
| Q4 24 | $1.52 | $0.21 | ||
| Q3 24 | $1.19 | $0.33 | ||
| Q2 24 | $0.75 | $0.20 |
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 | $41.8M | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $118.4M | $-28.7M |
| 总资产 | $458.8M | $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
CLMB
DOCN
| Q1 26 | $41.8M | — | ||
| Q4 25 | $36.6M | $254.5M | ||
| Q3 25 | $49.8M | $236.6M | ||
| Q2 25 | $28.6M | $387.7M | ||
| Q1 25 | $32.5M | $360.4M | ||
| Q4 24 | $29.8M | $428.4M | ||
| Q3 24 | $22.1M | $439.9M | ||
| Q2 24 | $48.4M | $443.1M |
总债务
CLMB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | — | $1.3B | ||
| Q3 25 | — | $1.3B | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
CLMB
DOCN
| Q1 26 | $118.4M | — | ||
| Q4 25 | $116.6M | $-28.7M | ||
| Q3 25 | $109.3M | $-69.6M | ||
| Q2 25 | $105.2M | $-175.2M | ||
| Q1 25 | $95.6M | $-210.7M | ||
| Q4 24 | $90.6M | $-203.0M | ||
| Q3 24 | $87.7M | $-211.7M | ||
| Q2 24 | $79.8M | $-253.8M |
总资产
CLMB
DOCN
| Q1 26 | $458.8M | — | ||
| Q4 25 | $460.2M | $1.8B | ||
| Q3 25 | $376.1M | $1.7B | ||
| Q2 25 | $420.7M | $1.7B | ||
| Q1 25 | $370.1M | $1.6B | ||
| Q4 24 | $469.2M | $1.6B | ||
| Q3 24 | $371.9M | $1.5B | ||
| Q2 24 | $302.8M | $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 | — | $57.3M |
| 自由现金流经营现金流 - 资本支出 | — | $31.1M |
| 自由现金流率自由现金流/营收 | — | 12.8% |
| 资本支出强度资本支出/营收 | — | 10.8% |
| 现金转化率经营现金流/净利润 | — | 2.23× |
| 过去12个月自由现金流最近4个季度 | — | $180.5M |
8季度趋势,按日历期对齐
经营现金流
CLMB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | $-11.9M | $57.3M | ||
| Q3 25 | $22.2M | $95.8M | ||
| Q2 25 | $-2.2M | $92.4M | ||
| Q1 25 | $8.5M | $64.1M | ||
| Q4 24 | $16.0M | $71.3M | ||
| Q3 24 | $-3.6M | $73.4M | ||
| Q2 24 | $7.3M | $71.3M |
自由现金流
CLMB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | — | $31.1M | ||
| Q3 25 | — | $88.0M | ||
| Q2 25 | — | $59.3M | ||
| Q1 25 | — | $2.1M | ||
| Q4 24 | — | $26.1M | ||
| Q3 24 | — | $16.0M | ||
| Q2 24 | — | $39.5M |
自由现金流率
CLMB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | — | 12.8% | ||
| Q3 25 | — | 38.3% | ||
| Q2 25 | — | 27.1% | ||
| Q1 25 | — | 1.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 20.5% |
资本支出强度
CLMB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | — | 10.8% | ||
| Q3 25 | — | 3.4% | ||
| Q2 25 | — | 15.2% | ||
| Q1 25 | — | 29.4% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | — | 28.9% | ||
| Q2 24 | — | 16.6% |
现金转化率
CLMB
DOCN
| Q1 26 | — | — | ||
| Q4 25 | -1.70× | 2.23× | ||
| Q3 25 | 4.73× | 0.60× | ||
| Q2 25 | -0.37× | 2.50× | ||
| Q1 25 | 2.30× | 1.68× | ||
| Q4 24 | 2.29× | 3.91× | ||
| Q3 24 | -0.66× | 2.23× | ||
| Q2 24 | 2.13× | 3.73× |
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
CLMB
暂无分部数据
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |