vs
DigitalOcean Holdings, Inc.（DOCN）与Excelerate Energy, Inc.（EE）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$317.6M vs $242.4M），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 15.7%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 14.5%）
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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
DOCN vs EE — 直观对比
营收规模更大
EE
是对方的1.3倍
$242.4M
营收增速更快
DOCN
高出2.6%
15.7%
两年增速更快
EE
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $317.6M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 22.2% |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | 15.7% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $0.24 |
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DOCNEE
| Q4 25 | $242.4M | $317.6M | ||
| Q3 25 | $229.6M | $391.0M | ||
| Q2 25 | $218.7M | $204.6M | ||
| Q1 25 | $210.7M | $315.1M | ||
| Q4 24 | $204.9M | $274.6M | ||
| Q3 24 | $198.5M | $193.4M | ||
| Q2 24 | $192.5M | $183.3M | ||
| Q1 24 | $184.7M | $200.1M |
净利润DOCNEE
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | — | ||
| Q2 24 | $19.1M | — | ||
| Q1 24 | $14.1M | — |
毛利率DOCNEE
| 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DOCNEE
| Q4 25 | 16.0% | 22.2% | ||
| Q3 25 | 19.6% | 22.3% | ||
| Q2 25 | 16.3% | 21.2% | ||
| Q1 25 | 17.9% | 20.9% | ||
| Q4 24 | 15.9% | 21.9% | ||
| Q3 24 | 12.4% | 30.9% | ||
| Q2 24 | 11.6% | 27.2% | ||
| Q1 24 | 6.2% | 22.6% |
净利率DOCNEE
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 9.9% | — | ||
| Q1 24 | 7.7% | — |
每股收益（稀释后）DOCNEE
| Q4 25 | $0.23 | $0.24 | ||
| Q3 25 | $1.51 | $0.43 | ||
| Q2 25 | $0.39 | $0.15 | ||
| Q1 25 | $0.39 | $0.46 | ||
| Q4 24 | $0.21 | $0.42 | ||
| Q3 24 | $0.33 | $0.35 | ||
| Q2 24 | $0.20 | $0.26 | ||
| Q1 24 | $0.15 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $1.3B | $936.3M |
| 股东权益账面价值 | $-28.7M | $2.2B |
| 总资产 | $1.8B | $4.1B |
| 负债/权益比越低杠杆越低 | — | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资DOCNEE
| Q4 25 | $254.5M | $538.2M | ||
| Q3 25 | $236.6M | $462.6M | ||
| Q2 25 | $387.7M | $426.0M | ||
| Q1 25 | $360.4M | $619.5M | ||
| Q4 24 | $428.4M | $537.5M | ||
| Q3 24 | $439.9M | $608.4M | ||
| Q2 24 | $443.1M | $609.1M | ||
| Q1 24 | $419.1M | $578.9M |
总债务DOCNEE
| Q4 25 | $1.3B | $936.3M | ||
| Q3 25 | $1.3B | $942.0M | ||
| Q2 25 | — | $946.2M | ||
| Q1 25 | — | $322.6M | ||
| Q4 24 | $1.5B | $333.6M | ||
| Q3 24 | — | $345.7M | ||
| Q2 24 | — | $356.4M | ||
| Q1 24 | — | $366.9M |
股东权益DOCNEE
| Q4 25 | $-28.7M | $2.2B | ||
| Q3 25 | $-69.6M | $2.2B | ||
| Q2 25 | $-175.2M | $2.1B | ||
| Q1 25 | $-210.7M | $1.9B | ||
| Q4 24 | $-203.0M | $1.9B | ||
| Q3 24 | $-211.7M | $1.9B | ||
| Q2 24 | $-253.8M | $1.8B | ||
| Q1 24 | $-286.1M | $1.8B |
总资产DOCNEE
| Q4 25 | $1.8B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.7B | $4.0B | ||
| Q1 25 | $1.6B | $2.9B | ||
| Q4 24 | $1.6B | $2.9B | ||
| Q3 24 | $1.5B | $2.9B | ||
| Q2 24 | $1.5B | $2.9B | ||
| Q1 24 | $1.5B | $2.9B |
负债/权益比DOCNEE
| Q4 25 | — | 0.42× | ||
| Q3 25 | — | 0.43× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.17× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.19× | ||
| Q1 24 | — | 0.20× |
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 | $104.4M |
| 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DOCNEE
| Q4 25 | $57.3M | $104.4M | ||
| Q3 25 | $95.8M | $114.9M | ||
| Q2 25 | $92.4M | $87.1M | ||
| Q1 25 | $64.1M | $154.8M | ||
| Q4 24 | $71.3M | $49.6M | ||
| Q3 24 | $73.4M | $39.8M | ||
| Q2 24 | $71.3M | $90.4M | ||
| Q1 24 | $66.7M | $64.7M |
自由现金流DOCNEE
| 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 | — | ||
| Q1 24 | $23.0M | — |
自由现金流率DOCNEE
| 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% | — | ||
| Q1 24 | 12.5% | — |
资本支出强度DOCNEE
| 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% | — | ||
| Q1 24 | 23.6% | — |
现金转化率DOCNEE
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| Q1 24 | 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
DOCN
| Scalers | $84.3M | 35% |
| Scalers Plus | $69.9M | 29% |
| Builders | $64.1M | 26% |
| Learners Testers And Other | $24.1M | 10% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
