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DigitalOcean Holdings, Inc.（DOCN）与EDGEWELL PERSONAL CARE Co（EPC）财务数据对比。点击上方公司名可切换其他公司
EDGEWELL PERSONAL CARE Co的季度营收约是DigitalOcean Holdings, Inc.的1.7倍（$422.8M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -15.5%，领先26.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -11.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-137.5M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -16.0%）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
DOCN vs EPC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $422.8M |
| 净利润 | $25.7M | $-65.7M |
| 毛利率 | 58.7% | 38.1% |
| 营业利润率 | 16.0% | -4.5% |
| 净利率 | 10.6% | -15.5% |
| 营收同比 | 18.3% | -11.6% |
| 净利润同比 | 40.5% | -3028.6% |
| 每股收益（稀释后） | $0.23 | $-1.41 |
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
| Q4 25 | $242.4M | $422.8M | ||
| Q3 25 | $229.6M | $600.5M | ||
| Q2 25 | $218.7M | $627.2M | ||
| Q1 25 | $210.7M | $580.7M | ||
| Q4 24 | $204.9M | $415.1M | ||
| Q3 24 | $198.5M | $517.6M | ||
| Q2 24 | $192.5M | $647.8M | ||
| Q1 24 | $184.7M | $599.4M |
| Q4 25 | $25.7M | $-65.7M | ||
| Q3 25 | $158.4M | $-30.6M | ||
| Q2 25 | $37.0M | $29.1M | ||
| Q1 25 | $38.2M | $29.0M | ||
| Q4 24 | $18.3M | $-2.1M | ||
| Q3 24 | $32.9M | $8.8M | ||
| Q2 24 | $19.1M | $49.0M | ||
| Q1 24 | $14.1M | $36.0M |
| Q4 25 | 58.7% | 38.1% | ||
| Q3 25 | 59.6% | 37.9% | ||
| Q2 25 | 59.9% | 42.8% | ||
| Q1 25 | 61.4% | 44.1% | ||
| Q4 24 | 57.1% | 41.6% | ||
| Q3 24 | 60.2% | 41.1% | ||
| Q2 24 | 61.0% | 44.3% | ||
| Q1 24 | 60.7% | 43.1% |
| Q4 25 | 16.0% | -4.5% | ||
| Q3 25 | 19.6% | -4.2% | ||
| Q2 25 | 16.3% | 8.6% | ||
| Q1 25 | 17.9% | 10.1% | ||
| Q4 24 | 15.9% | 2.2% | ||
| Q3 24 | 12.4% | 3.9% | ||
| Q2 24 | 11.6% | 12.8% | ||
| Q1 24 | 6.2% | 11.7% |
| Q4 25 | 10.6% | -15.5% | ||
| Q3 25 | 69.0% | -5.1% | ||
| Q2 25 | 16.9% | 4.6% | ||
| Q1 25 | 18.1% | 5.0% | ||
| Q4 24 | 8.9% | -0.5% | ||
| Q3 24 | 16.6% | 1.7% | ||
| Q2 24 | 9.9% | 7.6% | ||
| Q1 24 | 7.7% | 6.0% |
| Q4 25 | $0.23 | $-1.41 | ||
| Q3 25 | $1.51 | $-0.65 | ||
| Q2 25 | $0.39 | $0.62 | ||
| Q1 25 | $0.39 | $0.60 | ||
| Q4 24 | $0.21 | $-0.04 | ||
| Q3 24 | $0.33 | $0.18 | ||
| Q2 24 | $0.20 | $0.98 | ||
| Q1 24 | $0.15 | $0.72 |
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 | $1.5B |
| 股东权益账面价值 | $-28.7M | $1.5B |
| 总资产 | $1.8B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.03× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | — | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | — | ||
| Q3 24 | $439.9M | $209.1M | ||
| Q2 24 | $443.1M | — | ||
| Q1 24 | $419.1M | — |
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.3B | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $-28.7M | $1.5B | ||
| Q3 25 | $-69.6M | $1.6B | ||
| Q2 25 | $-175.2M | $1.6B | ||
| Q1 25 | $-210.7M | $1.5B | ||
| Q4 24 | $-203.0M | $1.5B | ||
| Q3 24 | $-211.7M | $1.6B | ||
| Q2 24 | $-253.8M | $1.6B | ||
| Q1 24 | $-286.1M | $1.6B |
| Q4 25 | $1.8B | $3.8B | ||
| Q3 25 | $1.7B | $3.8B | ||
| Q2 25 | $1.7B | $3.8B | ||
| Q1 25 | $1.6B | $3.8B | ||
| Q4 24 | $1.6B | $3.7B | ||
| Q3 24 | $1.5B | $3.7B | ||
| Q2 24 | $1.5B | $3.7B | ||
| Q1 24 | $1.5B | $3.8B |
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-137.5M |
| 自由现金流率自由现金流/营收 | 12.8% | -32.5% |
| 资本支出强度资本支出/营收 | 10.8% | 2.7% |
| 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 | $36.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $-125.9M | ||
| Q3 25 | $95.8M | $74.1M | ||
| Q2 25 | $92.4M | $114.8M | ||
| Q1 25 | $64.1M | $45.1M | ||
| Q4 24 | $71.3M | $-115.6M | ||
| Q3 24 | $73.4M | $-388.3M | ||
| Q2 24 | $71.3M | $101.2M | ||
| Q1 24 | $66.7M | $129.0M |
| Q4 25 | $31.1M | $-137.5M | ||
| Q3 25 | $88.0M | $46.5M | ||
| Q2 25 | $59.3M | $99.3M | ||
| Q1 25 | $2.1M | $28.0M | ||
| Q4 24 | $26.1M | $-132.4M | ||
| Q3 24 | $16.0M | $-414.2M | ||
| Q2 24 | $39.5M | $88.6M | ||
| Q1 24 | $23.0M | $117.5M |
| Q4 25 | 12.8% | -32.5% | ||
| Q3 25 | 38.3% | 7.7% | ||
| Q2 25 | 27.1% | 15.8% | ||
| Q1 25 | 1.0% | 4.8% | ||
| Q4 24 | 12.7% | -31.9% | ||
| Q3 24 | 8.1% | -80.0% | ||
| Q2 24 | 20.5% | 13.7% | ||
| Q1 24 | 12.5% | 19.6% |
| Q4 25 | 10.8% | 2.7% | ||
| Q3 25 | 3.4% | 4.6% | ||
| Q2 25 | 15.2% | 2.5% | ||
| Q1 25 | 29.4% | 2.9% | ||
| Q4 24 | 22.1% | 4.0% | ||
| Q3 24 | 28.9% | 5.0% | ||
| Q2 24 | 16.6% | 1.9% | ||
| Q1 24 | 23.6% | 1.9% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 3.95× | ||
| Q1 25 | 1.68× | 1.56× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | -44.13× | ||
| Q2 24 | 3.73× | 2.07× | ||
| Q1 24 | 4.72× | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
