vs
DigitalOcean Holdings, Inc.（DOCN）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$397.6M vs $242.4M），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 2.7%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 2.3%）
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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
DOCN vs ELS — 直观对比
营收规模更大
ELS
是对方的1.6倍
$242.4M
营收增速更快
DOCN
高出15.6%
2.7%
两年增速更快
DOCN
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $397.6M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | — |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | 2.7% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $0.56 |
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DOCNELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $242.4M | $373.9M | ||
| Q3 25 | $229.6M | $393.3M | ||
| Q2 25 | $218.7M | $376.9M | ||
| Q1 25 | $210.7M | $387.3M | ||
| Q4 24 | $204.9M | $372.3M | ||
| Q3 24 | $198.5M | $387.3M | ||
| Q2 24 | $192.5M | $380.0M |
净利润DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | $25.7M | $103.8M | ||
| Q3 25 | $158.4M | $100.4M | ||
| Q2 25 | $37.0M | $83.5M | ||
| Q1 25 | $38.2M | $114.4M | ||
| Q4 24 | $18.3M | $100.6M | ||
| Q3 24 | $32.9M | $86.9M | ||
| Q2 24 | $19.1M | $82.1M |
毛利率DOCNELS
| 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DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 26.5% | ||
| Q3 25 | 19.6% | 25.1% | ||
| Q2 25 | 16.3% | 22.3% | ||
| Q1 25 | 17.9% | 28.3% | ||
| Q4 24 | 15.9% | 27.2% | ||
| Q3 24 | 12.4% | 21.4% | ||
| Q2 24 | 11.6% | 21.5% |
净利率DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | 10.6% | 27.8% | ||
| Q3 25 | 69.0% | 25.5% | ||
| Q2 25 | 16.9% | 22.2% | ||
| Q1 25 | 18.1% | 29.5% | ||
| Q4 24 | 8.9% | 27.0% | ||
| Q3 24 | 16.6% | 22.4% | ||
| Q2 24 | 9.9% | 21.6% |
每股收益（稀释后）DOCNELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $0.23 | $0.52 | ||
| Q3 25 | $1.51 | $0.50 | ||
| Q2 25 | $0.39 | $0.42 | ||
| Q1 25 | $0.39 | $0.57 | ||
| Q4 24 | $0.21 | $0.51 | ||
| Q3 24 | $0.33 | $0.44 | ||
| Q2 24 | $0.20 | $0.42 |
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 | $-28.7M | $1.8B |
| 总资产 | $1.8B | $5.7M |
| 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DOCNELS
| Q1 26 | — | — | ||
| 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 | — |
总债务DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $3.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DOCNELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $-28.7M | $1.8B | ||
| Q3 25 | $-69.6M | $1.8B | ||
| Q2 25 | $-175.2M | $1.7B | ||
| Q1 25 | $-210.7M | $1.7B | ||
| Q4 24 | $-203.0M | $1.7B | ||
| Q3 24 | $-211.7M | $1.4B | ||
| Q2 24 | $-253.8M | $1.4B |
总资产DOCNELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $1.8B | $5.7B | ||
| Q3 25 | $1.7B | $5.7B | ||
| Q2 25 | $1.7B | $5.7B | ||
| Q1 25 | $1.6B | $5.6B | ||
| Q4 24 | $1.6B | $5.6B | ||
| Q3 24 | $1.5B | $5.6B | ||
| Q2 24 | $1.5B | $5.6B |
负债/权益比DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | — | 1.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.84× | ||
| Q3 24 | — | — | ||
| Q2 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 | $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DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $571.1M | ||
| Q3 25 | $95.8M | $147.0M | ||
| Q2 25 | $92.4M | $131.3M | ||
| Q1 25 | $64.1M | $193.4M | ||
| Q4 24 | $71.3M | $596.7M | ||
| Q3 24 | $73.4M | $149.5M | ||
| Q2 24 | $71.3M | $143.1M |
自由现金流DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $334.1M | ||
| Q3 25 | $88.0M | $75.7M | ||
| Q2 25 | $59.3M | $71.8M | ||
| Q1 25 | $2.1M | $148.2M | ||
| Q4 24 | $26.1M | $355.4M | ||
| Q3 24 | $16.0M | $91.1M | ||
| Q2 24 | $39.5M | $80.6M |
自由现金流率DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 89.4% | ||
| Q3 25 | 38.3% | 19.3% | ||
| Q2 25 | 27.1% | 19.1% | ||
| Q1 25 | 1.0% | 38.3% | ||
| Q4 24 | 12.7% | 95.5% | ||
| Q3 24 | 8.1% | 23.5% | ||
| Q2 24 | 20.5% | 21.2% |
资本支出强度DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 63.4% | ||
| Q3 25 | 3.4% | 18.1% | ||
| Q2 25 | 15.2% | 15.8% | ||
| Q1 25 | 29.4% | 11.7% | ||
| Q4 24 | 22.1% | 64.8% | ||
| Q3 24 | 28.9% | 15.1% | ||
| Q2 24 | 16.6% | 16.5% |
现金转化率DOCNELS
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 5.50× | ||
| Q3 25 | 0.60× | 1.46× | ||
| Q2 25 | 2.50× | 1.57× | ||
| Q1 25 | 1.68× | 1.69× | ||
| Q4 24 | 3.91× | 5.93× | ||
| Q3 24 | 2.23× | 1.72× | ||
| Q2 24 | 3.73× | 1.74× |
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% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
