vs
Citi Trends Inc（CTRN）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Citi Trends Inc的1.2倍（$242.4M vs $197.1M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -3.5%，领先14.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 10.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $767.0K），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -4.3%）
Citi Trends Inc是一家美国服装零售连锁品牌，主营折扣服饰商品，目标客群以非裔美国人为主，凭借高性价比的产品策略在美国本土折扣零售市场占据一席之地。
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。
CTRN vs DOCN — 直观对比
营收规模更大
DOCN
是对方的1.2倍
$197.1M
营收增速更快
DOCN
高出8.2%
10.1%
净利率更高
DOCN
高出14.1%
-3.5%
自由现金流更多
DOCN
多$30.4M
$767.0K
两年增速更快
DOCN
近两年复合增速
-4.3%
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $197.1M | $242.4M |
| 净利润 | $-6.9M | $25.7M |
| 毛利率 | — | 58.7% |
| 营业利润率 | -3.7% | 16.0% |
| 净利率 | -3.5% | 10.6% |
| 营收同比 | 10.1% | 18.3% |
| 净利润同比 | 3.6% | 40.5% |
| 每股收益（稀释后） | $-0.86 | $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CTRNDOCN
| Q4 25 | $197.1M | $242.4M | ||
| Q3 25 | $190.8M | $229.6M | ||
| Q2 25 | $201.7M | $218.7M | ||
| Q1 25 | $211.2M | $210.7M | ||
| Q4 24 | $179.1M | $204.9M | ||
| Q3 24 | $176.6M | $198.5M | ||
| Q2 24 | $186.3M | $192.5M | ||
| Q1 24 | $215.2M | $184.7M |
净利润CTRNDOCN
| Q4 25 | $-6.9M | $25.7M | ||
| Q3 25 | $3.8M | $158.4M | ||
| Q2 25 | $871.0K | $37.0M | ||
| Q1 25 | $-14.2M | $38.2M | ||
| Q4 24 | $-7.2M | $18.3M | ||
| Q3 24 | $-18.4M | $32.9M | ||
| Q2 24 | $-3.4M | $19.1M | ||
| Q1 24 | $3.6M | $14.1M |
毛利率CTRNDOCN
| Q4 25 | — | 58.7% | ||
| Q3 25 | — | 59.6% | ||
| Q2 25 | — | 59.9% | ||
| Q1 25 | — | 61.4% | ||
| Q4 24 | — | 57.1% | ||
| Q3 24 | — | 60.2% | ||
| Q2 24 | — | 61.0% | ||
| Q1 24 | — | 60.7% |
营业利润率CTRNDOCN
| Q4 25 | -3.7% | 16.0% | ||
| Q3 25 | 1.8% | 19.6% | ||
| Q2 25 | 0.2% | 16.3% | ||
| Q1 25 | 0.6% | 17.9% | ||
| Q4 24 | -4.9% | 15.9% | ||
| Q3 24 | -14.1% | 12.4% | ||
| Q2 24 | -3.7% | 11.6% | ||
| Q1 24 | 1.8% | 6.2% |
净利率CTRNDOCN
| Q4 25 | -3.5% | 10.6% | ||
| Q3 25 | 2.0% | 69.0% | ||
| Q2 25 | 0.4% | 16.9% | ||
| Q1 25 | -6.7% | 18.1% | ||
| Q4 24 | -4.0% | 8.9% | ||
| Q3 24 | -10.4% | 16.6% | ||
| Q2 24 | -1.8% | 9.9% | ||
| Q1 24 | 1.7% | 7.7% |
每股收益（稀释后）CTRNDOCN
| Q4 25 | $-0.86 | $0.23 | ||
| Q3 25 | $0.46 | $1.51 | ||
| Q2 25 | $0.11 | $0.39 | ||
| Q1 25 | $-1.70 | $0.39 | ||
| Q4 24 | $-0.86 | $0.21 | ||
| Q3 24 | $-2.21 | $0.33 | ||
| Q2 24 | $-0.42 | $0.20 | ||
| Q1 24 | $0.43 | $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 | — | $254.5M |
| 总债务越低越好 | — | $1.3B |
| 股东权益账面价值 | $107.8M | $-28.7M |
| 总资产 | $464.3M | $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CTRNDOCN
| Q4 25 | — | $254.5M | ||
| Q3 25 | — | $236.6M | ||
| Q2 25 | — | $387.7M | ||
| Q1 25 | — | $360.4M | ||
| Q4 24 | — | $428.4M | ||
| Q3 24 | — | $439.9M | ||
| Q2 24 | — | $443.1M | ||
| Q1 24 | — | $419.1M |
总债务CTRNDOCN
| 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CTRNDOCN
| Q4 25 | $107.8M | $-28.7M | ||
| Q3 25 | $113.2M | $-69.6M | ||
| Q2 25 | $108.6M | $-175.2M | ||
| Q1 25 | $113.2M | $-210.7M | ||
| Q4 24 | $130.3M | $-203.0M | ||
| Q3 24 | $136.6M | $-211.7M | ||
| Q2 24 | $154.8M | $-253.8M | ||
| Q1 24 | $157.7M | $-286.1M |
总资产CTRNDOCN
| Q4 25 | $464.3M | $1.8B | ||
| Q3 25 | $457.4M | $1.7B | ||
| Q2 25 | $437.4M | $1.7B | ||
| Q1 25 | $462.8M | $1.6B | ||
| Q4 24 | $467.1M | $1.6B | ||
| Q3 24 | $506.7M | $1.5B | ||
| Q2 24 | $484.1M | $1.5B | ||
| Q1 24 | $518.7M | $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 | $8.6M | $57.3M |
| 自由现金流经营现金流 - 资本支出 | $767.0K | $31.1M |
| 自由现金流率自由现金流/营收 | 0.4% | 12.8% |
| 资本支出强度资本支出/营收 | 4.0% | 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 | $11.9M | $180.5M |
8季度趋势，按日历期对齐
经营现金流CTRNDOCN
| Q4 25 | $8.6M | $57.3M | ||
| Q3 25 | $3.9M | $95.8M | ||
| Q2 25 | $-11.0M | $92.4M | ||
| Q1 25 | $28.5M | $64.1M | ||
| Q4 24 | $-18.4M | $71.3M | ||
| Q3 24 | $5.6M | $73.4M | ||
| Q2 24 | $-19.6M | $71.3M | ||
| Q1 24 | $23.3M | $66.7M |
自由现金流CTRNDOCN
| Q4 25 | $767.0K | $31.1M | ||
| Q3 25 | $-1.7M | $88.0M | ||
| Q2 25 | $-13.1M | $59.3M | ||
| Q1 25 | $26.0M | $2.1M | ||
| Q4 24 | $-20.4M | $26.1M | ||
| Q3 24 | $1.7M | $16.0M | ||
| Q2 24 | $-21.2M | $39.5M | ||
| Q1 24 | $20.0M | $23.0M |
自由现金流率CTRNDOCN
| Q4 25 | 0.4% | 12.8% | ||
| Q3 25 | -0.9% | 38.3% | ||
| Q2 25 | -6.5% | 27.1% | ||
| Q1 25 | 12.3% | 1.0% | ||
| Q4 24 | -11.4% | 12.7% | ||
| Q3 24 | 0.9% | 8.1% | ||
| Q2 24 | -11.4% | 20.5% | ||
| Q1 24 | 9.3% | 12.5% |
资本支出强度CTRNDOCN
| Q4 25 | 4.0% | 10.8% | ||
| Q3 25 | 2.9% | 3.4% | ||
| Q2 25 | 1.0% | 15.2% | ||
| Q1 25 | 1.2% | 29.4% | ||
| Q4 24 | 1.1% | 22.1% | ||
| Q3 24 | 2.2% | 28.9% | ||
| Q2 24 | 0.9% | 16.6% | ||
| Q1 24 | 1.5% | 23.6% |
现金转化率CTRNDOCN
| Q4 25 | — | 2.23× | ||
| Q3 25 | 1.01× | 0.60× | ||
| Q2 25 | -12.59× | 2.50× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 3.91× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | 6.56× | 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
CTRN
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% |
