vs
DigitalOcean Holdings, Inc.（DOCN）与ENERPAC TOOL GROUP CORP（EPAC）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ENERPAC TOOL GROUP CORP的1.7倍（$242.4M vs $144.2M），ENERPAC TOOL GROUP CORP净利率更高（13.3% vs 10.6%，领先2.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -0.7%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $13.3M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 2.1%）
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。
恩派克工具集团前身为Actuant公司，成立于1910年，总部位于美国威斯康星州梅诺莫尼福尔斯，是一家历史悠久的工业工具企业，其普通股在纽约证券交易所上市，股票代码为EPAC。
DOCN vs EPAC — 直观对比
营收规模更大
DOCN
是对方的1.7倍
$144.2M
营收增速更快
DOCN
高出19.0%
-0.7%
净利率更高
EPAC
高出2.7%
10.6%
自由现金流更多
DOCN
多$17.8M
$13.3M
两年增速更快
DOCN
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $144.2M |
| 净利润 | $25.7M | $19.1M |
| 毛利率 | 58.7% | 50.7% |
| 营业利润率 | 16.0% | 19.8% |
| 净利率 | 10.6% | 13.3% |
| 营收同比 | 18.3% | -0.7% |
| 净利润同比 | 40.5% | -11.9% |
| 每股收益（稀释后） | $0.23 | $0.36 |
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DOCNEPAC
| Q4 25 | $242.4M | $144.2M | ||
| Q3 25 | $229.6M | $167.5M | ||
| Q2 25 | $218.7M | $158.7M | ||
| Q1 25 | $210.7M | $145.5M | ||
| Q4 24 | $204.9M | $145.2M | ||
| Q3 24 | $198.5M | $158.7M | ||
| Q2 24 | $192.5M | $150.4M | ||
| Q1 24 | $184.7M | $138.4M |
净利润DOCNEPAC
| Q4 25 | $25.7M | $19.1M | ||
| Q3 25 | $158.4M | $28.1M | ||
| Q2 25 | $37.0M | $22.0M | ||
| Q1 25 | $38.2M | $20.9M | ||
| Q4 24 | $18.3M | $21.7M | ||
| Q3 24 | $32.9M | $24.4M | ||
| Q2 24 | $19.1M | $25.8M | ||
| Q1 24 | $14.1M | $17.8M |
毛利率DOCNEPAC
| Q4 25 | 58.7% | 50.7% | ||
| Q3 25 | 59.6% | 50.1% | ||
| Q2 25 | 59.9% | 50.4% | ||
| Q1 25 | 61.4% | 50.5% | ||
| Q4 24 | 57.1% | 51.4% | ||
| Q3 24 | 60.2% | 48.8% | ||
| Q2 24 | 61.0% | 51.8% | ||
| Q1 24 | 60.7% | 51.6% |
营业利润率DOCNEPAC
| Q4 25 | 16.0% | 19.8% | ||
| Q3 25 | 19.6% | 23.8% | ||
| Q2 25 | 16.3% | 20.0% | ||
| Q1 25 | 17.9% | 21.2% | ||
| Q4 24 | 15.9% | 21.4% | ||
| Q3 24 | 12.4% | 18.9% | ||
| Q2 24 | 11.6% | 22.2% | ||
| Q1 24 | 6.2% | 21.3% |
净利率DOCNEPAC
| Q4 25 | 10.6% | 13.3% | ||
| Q3 25 | 69.0% | 16.8% | ||
| Q2 25 | 16.9% | 13.9% | ||
| Q1 25 | 18.1% | 14.4% | ||
| Q4 24 | 8.9% | 15.0% | ||
| Q3 24 | 16.6% | 15.4% | ||
| Q2 24 | 9.9% | 17.1% | ||
| Q1 24 | 7.7% | 12.9% |
每股收益（稀释后）DOCNEPAC
| Q4 25 | $0.23 | $0.36 | ||
| Q3 25 | $1.51 | $0.51 | ||
| Q2 25 | $0.39 | $0.41 | ||
| Q1 25 | $0.39 | $0.38 | ||
| Q4 24 | $0.21 | $0.40 | ||
| Q3 24 | $0.33 | $0.44 | ||
| Q2 24 | $0.20 | $0.47 | ||
| Q1 24 | $0.15 | $0.33 |
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 | $139.0M |
| 总债务越低越好 | $1.3B | $188.8M |
| 股东权益账面价值 | $-28.7M | $431.1M |
| 总资产 | $1.8B | $818.1M |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资DOCNEPAC
| Q4 25 | $254.5M | $139.0M | ||
| Q3 25 | $236.6M | $151.6M | ||
| Q2 25 | $387.7M | $140.5M | ||
| Q1 25 | $360.4M | $119.5M | ||
| Q4 24 | $428.4M | $130.7M | ||
| Q3 24 | $439.9M | $167.1M | ||
| Q2 24 | $443.1M | $132.4M | ||
| Q1 24 | $419.1M | $153.7M |
总债务DOCNEPAC
| Q4 25 | $1.3B | $188.8M | ||
| Q3 25 | $1.3B | $190.0M | ||
| Q2 25 | — | $191.3M | ||
| Q1 25 | — | $192.5M | ||
| Q4 24 | $1.5B | $193.8M | ||
| Q3 24 | — | $195.0M | ||
| Q2 24 | — | $196.3M | ||
| Q1 24 | — | $245.5M |
股东权益DOCNEPAC
| Q4 25 | $-28.7M | $431.1M | ||
| Q3 25 | $-69.6M | $433.7M | ||
| Q2 25 | $-175.2M | $438.2M | ||
| Q1 25 | $-210.7M | $406.0M | ||
| Q4 24 | $-203.0M | $398.0M | ||
| Q3 24 | $-211.7M | $392.0M | ||
| Q2 24 | $-253.8M | $365.8M | ||
| Q1 24 | $-286.1M | $336.9M |
总资产DOCNEPAC
| Q4 25 | $1.8B | $818.1M | ||
| Q3 25 | $1.7B | $827.9M | ||
| Q2 25 | $1.7B | $828.1M | ||
| Q1 25 | $1.6B | $776.6M | ||
| Q4 24 | $1.6B | $775.4M | ||
| Q3 24 | $1.5B | $777.3M | ||
| Q2 24 | $1.5B | $749.5M | ||
| Q1 24 | $1.5B | $769.3M |
负债/权益比DOCNEPAC
| Q4 25 | — | 0.44× | ||
| Q3 25 | — | 0.44× | ||
| Q2 25 | — | 0.44× | ||
| Q1 25 | — | 0.47× | ||
| Q4 24 | — | 0.49× | ||
| Q3 24 | — | 0.50× | ||
| Q2 24 | — | 0.54× | ||
| Q1 24 | — | 0.73× |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $13.3M |
| 自由现金流率自由现金流/营收 | 12.8% | 9.2% |
| 资本支出强度资本支出/营收 | 10.8% | 1.9% |
| 现金转化率经营现金流/净利润 | 2.23× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $102.5M |
8季度趋势，按日历期对齐
经营现金流DOCNEPAC
| Q4 25 | $57.3M | $16.0M | ||
| Q3 25 | $95.8M | $55.3M | ||
| Q2 25 | $92.4M | $39.9M | ||
| Q1 25 | $64.1M | $7.5M | ||
| Q4 24 | $71.3M | $8.6M | ||
| Q3 24 | $73.4M | $44.4M | ||
| Q2 24 | $71.3M | $30.3M | ||
| Q1 24 | $66.7M | $13.3M |
自由现金流DOCNEPAC
| Q4 25 | $31.1M | $13.3M | ||
| Q3 25 | $88.0M | $52.3M | ||
| Q2 25 | $59.3M | $35.1M | ||
| Q1 25 | $2.1M | $1.8M | ||
| Q4 24 | $26.1M | $2.8M | ||
| Q3 24 | $16.0M | $37.9M | ||
| Q2 24 | $39.5M | $28.5M | ||
| Q1 24 | $23.0M | $11.7M |
自由现金流率DOCNEPAC
| Q4 25 | 12.8% | 9.2% | ||
| Q3 25 | 38.3% | 31.2% | ||
| Q2 25 | 27.1% | 22.1% | ||
| Q1 25 | 1.0% | 1.2% | ||
| Q4 24 | 12.7% | 1.9% | ||
| Q3 24 | 8.1% | 23.9% | ||
| Q2 24 | 20.5% | 18.9% | ||
| Q1 24 | 12.5% | 8.5% |
资本支出强度DOCNEPAC
| Q4 25 | 10.8% | 1.9% | ||
| Q3 25 | 3.4% | 1.8% | ||
| Q2 25 | 15.2% | 3.1% | ||
| Q1 25 | 29.4% | 3.9% | ||
| Q4 24 | 22.1% | 4.0% | ||
| Q3 24 | 28.9% | 4.1% | ||
| Q2 24 | 16.6% | 1.2% | ||
| Q1 24 | 23.6% | 1.1% |
现金转化率DOCNEPAC
| Q4 25 | 2.23× | 0.84× | ||
| Q3 25 | 0.60× | 1.97× | ||
| Q2 25 | 2.50× | 1.81× | ||
| Q1 25 | 1.68× | 0.36× | ||
| Q4 24 | 3.91× | 0.40× | ||
| Q3 24 | 2.23× | 1.82× | ||
| Q2 24 | 3.73× | 1.18× | ||
| Q1 24 | 4.72× | 0.75× |
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% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
