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DigitalOcean Holdings, Inc.（DOCN）与ESCO TECHNOLOGIES INC（ESE）财务数据对比。点击上方公司名可切换其他公司
ESCO TECHNOLOGIES INC的季度营收约是DigitalOcean Holdings, Inc.的1.2倍（$289.7M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 9.9%，领先0.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 17.3%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 7.8%）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
DOCN vs ESE — 直观对比
营收规模更大
ESE
是对方的1.2倍
$242.4M
营收增速更快
DOCN
高出1.0%
17.3%
净利率更高
DOCN
高出0.7%
9.9%
自由现金流更多
ESE
多$31.8M
$31.1M
两年增速更快
DOCN
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $289.7M |
| 净利润 | $25.7M | $28.7M |
| 毛利率 | 58.7% | 41.4% |
| 营业利润率 | 16.0% | 13.2% |
| 净利率 | 10.6% | 9.9% |
| 营收同比 | 18.3% | 17.3% |
| 净利润同比 | 40.5% | 22.2% |
| 每股收益（稀释后） | $0.23 | $1.11 |
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DOCNESE
| Q4 25 | $242.4M | $289.7M | ||
| Q3 25 | $229.6M | $286.5M | ||
| Q2 25 | $218.7M | $296.3M | ||
| Q1 25 | $210.7M | $265.5M | ||
| Q4 24 | $204.9M | $247.0M | ||
| Q3 24 | $198.5M | $298.5M | ||
| Q2 24 | $192.5M | $260.8M | ||
| Q1 24 | $184.7M | $249.1M |
净利润DOCNESE
| Q4 25 | $25.7M | $28.7M | ||
| Q3 25 | $158.4M | $218.7M | ||
| Q2 25 | $37.0M | $26.1M | ||
| Q1 25 | $38.2M | $31.0M | ||
| Q4 24 | $18.3M | $23.5M | ||
| Q3 24 | $32.9M | $34.3M | ||
| Q2 24 | $19.1M | $29.2M | ||
| Q1 24 | $14.1M | $23.2M |
毛利率DOCNESE
| Q4 25 | 58.7% | 41.4% | ||
| Q3 25 | 59.6% | 45.9% | ||
| Q2 25 | 59.9% | 41.2% | ||
| Q1 25 | 61.4% | 41.1% | ||
| Q4 24 | 57.1% | 39.8% | ||
| Q3 24 | 60.2% | 40.1% | ||
| Q2 24 | 61.0% | 39.6% | ||
| Q1 24 | 60.7% | 38.8% |
营业利润率DOCNESE
| Q4 25 | 16.0% | 13.2% | ||
| Q3 25 | 19.6% | 17.2% | ||
| Q2 25 | 16.3% | 11.2% | ||
| Q1 25 | 17.9% | 15.3% | ||
| Q4 24 | 15.9% | 11.4% | ||
| Q3 24 | 12.4% | 14.8% | ||
| Q2 24 | 11.6% | 14.3% | ||
| Q1 24 | 6.2% | 11.7% |
净利率DOCNESE
| Q4 25 | 10.6% | 9.9% | ||
| Q3 25 | 69.0% | 76.3% | ||
| Q2 25 | 16.9% | 8.8% | ||
| Q1 25 | 18.1% | 11.7% | ||
| Q4 24 | 8.9% | 9.5% | ||
| Q3 24 | 16.6% | 11.5% | ||
| Q2 24 | 9.9% | 11.2% | ||
| Q1 24 | 7.7% | 9.3% |
每股收益（稀释后）DOCNESE
| Q4 25 | $0.23 | $1.11 | ||
| Q3 25 | $1.51 | $8.43 | ||
| Q2 25 | $0.39 | $1.01 | ||
| Q1 25 | $0.39 | $1.20 | ||
| Q4 24 | $0.21 | $0.91 | ||
| Q3 24 | $0.33 | $1.32 | ||
| Q2 24 | $0.20 | $1.13 | ||
| Q1 24 | $0.15 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | $1.3B | $145.5M |
| 股东权益账面价值 | $-28.7M | $1.6B |
| 总资产 | $1.8B | $2.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资DOCNESE
| Q4 25 | $254.5M | $103.8M | ||
| Q3 25 | $236.6M | $101.3M | ||
| Q2 25 | $387.7M | $78.7M | ||
| Q1 25 | $360.4M | $57.4M | ||
| Q4 24 | $428.4M | $71.3M | ||
| Q3 24 | $439.9M | $66.0M | ||
| Q2 24 | $443.1M | $63.0M | ||
| Q1 24 | $419.1M | $59.4M |
总债务DOCNESE
| Q4 25 | $1.3B | $145.5M | ||
| Q3 25 | $1.3B | $186.0M | ||
| Q2 25 | — | $525.0M | ||
| Q1 25 | — | $88.0M | ||
| Q4 24 | $1.5B | $112.0M | ||
| Q3 24 | — | $122.0M | ||
| Q2 24 | — | $173.0M | ||
| Q1 24 | — | $191.0M |
股东权益DOCNESE
| Q4 25 | $-28.7M | $1.6B | ||
| Q3 25 | $-69.6M | $1.5B | ||
| Q2 25 | $-175.2M | $1.3B | ||
| Q1 25 | $-210.7M | $1.3B | ||
| Q4 24 | $-203.0M | $1.2B | ||
| Q3 24 | $-211.7M | $1.2B | ||
| Q2 24 | $-253.8M | $1.2B | ||
| Q1 24 | $-286.1M | $1.2B |
总资产DOCNESE
| Q4 25 | $1.8B | $2.4B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.7B | $2.5B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
负债/权益比DOCNESE
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | — | 0.40× | ||
| Q1 25 | — | 0.07× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $63.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 21.7% |
| 资本支出强度资本支出/营收 | 10.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.40× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $239.6M |
8季度趋势，按日历期对齐
经营现金流DOCNESE
| Q4 25 | $57.3M | $68.9M | ||
| Q3 25 | $95.8M | $109.9M | ||
| Q2 25 | $92.4M | $73.7M | ||
| Q1 25 | $64.1M | $24.1M | ||
| Q4 24 | $71.3M | $34.2M | ||
| Q3 24 | $73.4M | $72.1M | ||
| Q2 24 | $71.3M | $36.2M | ||
| Q1 24 | $66.7M | $10.5M |
自由现金流DOCNESE
| Q4 25 | $31.1M | $63.0M | ||
| Q3 25 | $88.0M | $97.8M | ||
| Q2 25 | $59.3M | $64.9M | ||
| Q1 25 | $2.1M | $14.0M | ||
| Q4 24 | $26.1M | $29.0M | ||
| Q3 24 | $16.0M | $60.9M | ||
| Q2 24 | $39.5M | $27.6M | ||
| Q1 24 | $23.0M | $2.0M |
自由现金流率DOCNESE
| Q4 25 | 12.8% | 21.7% | ||
| Q3 25 | 38.3% | 34.1% | ||
| Q2 25 | 27.1% | 21.9% | ||
| Q1 25 | 1.0% | 5.3% | ||
| Q4 24 | 12.7% | 11.7% | ||
| Q3 24 | 8.1% | 20.4% | ||
| Q2 24 | 20.5% | 10.6% | ||
| Q1 24 | 12.5% | 0.8% |
资本支出强度DOCNESE
| Q4 25 | 10.8% | 2.0% | ||
| Q3 25 | 3.4% | 4.2% | ||
| Q2 25 | 15.2% | 3.0% | ||
| Q1 25 | 29.4% | 3.8% | ||
| Q4 24 | 22.1% | 2.1% | ||
| Q3 24 | 28.9% | 3.8% | ||
| Q2 24 | 16.6% | 3.3% | ||
| Q1 24 | 23.6% | 3.4% |
现金转化率DOCNESE
| Q4 25 | 2.23× | 2.40× | ||
| Q3 25 | 0.60× | 0.50× | ||
| Q2 25 | 2.50× | 2.83× | ||
| Q1 25 | 1.68× | 0.78× | ||
| Q4 24 | 3.91× | 1.46× | ||
| Q3 24 | 2.23× | 2.10× | ||
| Q2 24 | 3.73× | 1.24× | ||
| Q1 24 | 4.72× | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
