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DigitalOcean Holdings, Inc.（DOCN）与简柏特（EGP）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是简柏特的1.3倍（$242.4M vs $190.3M），简柏特净利率更高（49.7% vs 10.6%，领先39.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 9.1%），简柏特自由现金流更多（$126.7M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 9.4%）
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。
简柏特是全球领先的信息技术服务、咨询及外包服务商，总部位于美国纽约，注册地为百慕大，最初创立于印度古尔冈。目前公司全球员工超12.5万名，服务覆盖30余个国家，于纽交所上市，2023年营收达44.8亿美元。
DOCN vs EGP — 直观对比
营收规模更大
DOCN
是对方的1.3倍
$190.3M
营收增速更快
DOCN
高出9.2%
9.1%
净利率更高
EGP
高出39.1%
10.6%
自由现金流更多
EGP
多$95.6M
$31.1M
两年增速更快
DOCN
近两年复合增速
9.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $190.3M |
| 净利润 | $25.7M | $94.6M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | — |
| 净利率 | 10.6% | 49.7% |
| 营收同比 | 18.3% | 9.1% |
| 净利润同比 | 40.5% | 59.2% |
| 每股收益（稀释后） | $0.23 | $1.77 |
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DOCNEGP
| Q1 26 | — | $190.3M | ||
| Q4 25 | $242.4M | $187.5M | ||
| Q3 25 | $229.6M | $182.1M | ||
| Q2 25 | $218.7M | $177.3M | ||
| Q1 25 | $210.7M | $174.4M | ||
| Q4 24 | $204.9M | $164.0M | ||
| Q3 24 | $198.5M | $162.9M | ||
| Q2 24 | $192.5M | $159.1M |
净利润DOCNEGP
| Q1 26 | — | $94.6M | ||
| Q4 25 | $25.7M | $67.8M | ||
| Q3 25 | $158.4M | $67.0M | ||
| Q2 25 | $37.0M | $63.3M | ||
| Q1 25 | $38.2M | $59.4M | ||
| Q4 24 | $18.3M | $58.7M | ||
| Q3 24 | $32.9M | $55.2M | ||
| Q2 24 | $19.1M | $55.3M |
毛利率DOCNEGP
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCNEGP
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 11.6% | — |
净利率DOCNEGP
| Q1 26 | — | 49.7% | ||
| Q4 25 | 10.6% | 36.1% | ||
| Q3 25 | 69.0% | 36.8% | ||
| Q2 25 | 16.9% | 35.7% | ||
| Q1 25 | 18.1% | 34.1% | ||
| Q4 24 | 8.9% | 35.8% | ||
| Q3 24 | 16.6% | 33.9% | ||
| Q2 24 | 9.9% | 34.8% |
每股收益（稀释后）DOCNEGP
| Q1 26 | — | $1.77 | ||
| Q4 25 | $0.23 | $1.27 | ||
| Q3 25 | $1.51 | $1.26 | ||
| Q2 25 | $0.39 | $1.20 | ||
| Q1 25 | $0.39 | $1.14 | ||
| Q4 24 | $0.21 | $1.17 | ||
| Q3 24 | $0.33 | $1.13 | ||
| Q2 24 | $0.20 | $1.14 |
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 | $31.4M |
| 总债务越低越好 | $1.3B | $1.6B |
| 股东权益账面价值 | $-28.7M | $3.6B |
| 总资产 | $1.8B | $5.5B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DOCNEGP
| Q1 26 | — | $31.4M | ||
| Q4 25 | $254.5M | $1.0M | ||
| Q3 25 | $236.6M | $3.0M | ||
| Q2 25 | $387.7M | $32.9M | ||
| Q1 25 | $360.4M | $20.5M | ||
| Q4 24 | $428.4M | $17.5M | ||
| Q3 24 | $439.9M | $17.0M | ||
| Q2 24 | $443.1M | $39.4M |
总债务DOCNEGP
| Q1 26 | — | $1.6B | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | — | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | $1.5B | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.7B |
股东权益DOCNEGP
| Q1 26 | — | $3.6B | ||
| Q4 25 | $-28.7M | $3.5B | ||
| Q3 25 | $-69.6M | $3.5B | ||
| Q2 25 | $-175.2M | $3.4B | ||
| Q1 25 | $-210.7M | $3.3B | ||
| Q4 24 | $-203.0M | $3.3B | ||
| Q3 24 | $-211.7M | $2.8B | ||
| Q2 24 | $-253.8M | $2.8B |
总资产DOCNEGP
| Q1 26 | — | $5.5B | ||
| Q4 25 | $1.8B | $5.4B | ||
| Q3 25 | $1.7B | $5.4B | ||
| Q2 25 | $1.7B | $5.2B | ||
| Q1 25 | $1.6B | $5.1B | ||
| Q4 24 | $1.6B | $5.1B | ||
| Q3 24 | $1.5B | $4.8B | ||
| Q2 24 | $1.5B | $4.7B |
负债/权益比DOCNEGP
| Q1 26 | — | 0.45× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 0.41× | ||
| Q2 25 | — | 0.43× | ||
| Q1 25 | — | 0.43× | ||
| Q4 24 | — | 0.46× | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | 0.60× |
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 | $142.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $126.7M |
| 自由现金流率自由现金流/营收 | 12.8% | 66.6% |
| 资本支出强度资本支出/营收 | 10.8% | 8.2% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.50× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $771.1M |
8季度趋势，按日历期对齐
经营现金流DOCNEGP
| Q1 26 | — | $142.3M | ||
| Q4 25 | $57.3M | $480.7M | ||
| Q3 25 | $95.8M | $138.9M | ||
| Q2 25 | $92.4M | $143.4M | ||
| Q1 25 | $64.1M | $133.7M | ||
| Q4 24 | $71.3M | $416.6M | ||
| Q3 24 | $73.4M | $122.9M | ||
| Q2 24 | $71.3M | $122.9M |
自由现金流DOCNEGP
| Q1 26 | — | $126.7M | ||
| Q4 25 | $31.1M | $404.9M | ||
| Q3 25 | $88.0M | $120.3M | ||
| Q2 25 | $59.3M | $119.2M | ||
| Q1 25 | $2.1M | $113.9M | ||
| Q4 24 | $26.1M | $357.3M | ||
| Q3 24 | $16.0M | $108.5M | ||
| Q2 24 | $39.5M | $102.8M |
自由现金流率DOCNEGP
| Q1 26 | — | 66.6% | ||
| Q4 25 | 12.8% | 216.0% | ||
| Q3 25 | 38.3% | 66.0% | ||
| Q2 25 | 27.1% | 67.2% | ||
| Q1 25 | 1.0% | 65.3% | ||
| Q4 24 | 12.7% | 217.8% | ||
| Q3 24 | 8.1% | 66.6% | ||
| Q2 24 | 20.5% | 64.6% |
资本支出强度DOCNEGP
| Q1 26 | — | 8.2% | ||
| Q4 25 | 10.8% | 40.5% | ||
| Q3 25 | 3.4% | 10.2% | ||
| Q2 25 | 15.2% | 13.7% | ||
| Q1 25 | 29.4% | 11.3% | ||
| Q4 24 | 22.1% | 36.1% | ||
| Q3 24 | 28.9% | 8.9% | ||
| Q2 24 | 16.6% | 12.6% |
现金转化率DOCNEGP
| Q1 26 | — | 1.50× | ||
| Q4 25 | 2.23× | 7.10× | ||
| Q3 25 | 0.60× | 2.07× | ||
| Q2 25 | 2.50× | 2.26× | ||
| Q1 25 | 1.68× | 2.25× | ||
| Q4 24 | 3.91× | 7.10× | ||
| Q3 24 | 2.23× | 2.23× | ||
| Q2 24 | 3.73× | 2.22× |
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% |
EGP
暂无分部数据
