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DigitalOcean Holdings, Inc.（DOCN）与Essent Group Ltd.（ESNT）财务数据对比。点击上方公司名可切换其他公司
Essent Group Ltd.的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$312.4M vs $242.4M），Essent Group Ltd.净利率更高（49.6% vs 10.6%，领先39.0%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $31.1M），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。
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
DOCN vs ESNT — 直观对比
营收规模更大
ESNT
是对方的1.3倍
$242.4M
营收增速更快
DOCN
高出19.1%
-0.8%
净利率更高
ESNT
高出39.0%
10.6%
自由现金流更多
ESNT
多$817.6M
$31.1M
两年增速更快
DOCN
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $312.4M |
| 净利润 | $25.7M | $155.0M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 59.1% |
| 净利率 | 10.6% | 49.6% |
| 营收同比 | 18.3% | -0.8% |
| 净利润同比 | 40.5% | -7.7% |
| 每股收益（稀释后） | $0.23 | $1.61 |
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DOCNESNT
| Q4 25 | $242.4M | $312.4M | ||
| Q3 25 | $229.6M | $311.8M | ||
| Q2 25 | $218.7M | $319.1M | ||
| Q1 25 | $210.7M | $317.6M | ||
| Q4 24 | $204.9M | $315.0M | ||
| Q3 24 | $198.5M | $316.6M | ||
| Q2 24 | $192.5M | $312.9M | ||
| Q1 24 | $184.7M | $298.4M |
净利润DOCNESNT
| Q4 25 | $25.7M | $155.0M | ||
| Q3 25 | $158.4M | $164.2M | ||
| Q2 25 | $37.0M | $195.3M | ||
| Q1 25 | $38.2M | $175.4M | ||
| Q4 24 | $18.3M | $167.9M | ||
| Q3 24 | $32.9M | $176.2M | ||
| Q2 24 | $19.1M | $203.6M | ||
| Q1 24 | $14.1M | $181.7M |
毛利率DOCNESNT
| 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% | — | ||
| Q1 24 | 60.7% | — |
营业利润率DOCNESNT
| Q4 25 | 16.0% | 59.1% | ||
| Q3 25 | 19.6% | 63.9% | ||
| Q2 25 | 16.3% | 72.4% | ||
| Q1 25 | 17.9% | 65.2% | ||
| Q4 24 | 15.9% | 61.9% | ||
| Q3 24 | 12.4% | 65.6% | ||
| Q2 24 | 11.6% | 76.4% | ||
| Q1 24 | 6.2% | 71.6% |
净利率DOCNESNT
| Q4 25 | 10.6% | 49.6% | ||
| Q3 25 | 69.0% | 52.7% | ||
| Q2 25 | 16.9% | 61.2% | ||
| Q1 25 | 18.1% | 55.2% | ||
| Q4 24 | 8.9% | 53.3% | ||
| Q3 24 | 16.6% | 55.6% | ||
| Q2 24 | 9.9% | 65.1% | ||
| Q1 24 | 7.7% | 60.9% |
每股收益（稀释后）DOCNESNT
| Q4 25 | $0.23 | $1.61 | ||
| Q3 25 | $1.51 | $1.67 | ||
| Q2 25 | $0.39 | $1.93 | ||
| Q1 25 | $0.39 | $1.69 | ||
| Q4 24 | $0.21 | $1.59 | ||
| Q3 24 | $0.33 | $1.65 | ||
| Q2 24 | $0.20 | $1.91 | ||
| Q1 24 | $0.15 | $1.70 |
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 | $5.8B |
| 总资产 | $1.8B | $7.4B |
| 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DOCNESNT
| 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 | — | ||
| Q1 24 | $419.1M | — |
总债务DOCNESNT
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNESNT
| Q4 25 | $-28.7M | $5.8B | ||
| Q3 25 | $-69.6M | $5.7B | ||
| Q2 25 | $-175.2M | $5.7B | ||
| Q1 25 | $-210.7M | $5.7B | ||
| Q4 24 | $-203.0M | $5.6B | ||
| Q3 24 | $-211.7M | $5.6B | ||
| Q2 24 | $-253.8M | $5.4B | ||
| Q1 24 | $-286.1M | $5.2B |
总资产DOCNESNT
| Q4 25 | $1.8B | $7.4B | ||
| Q3 25 | $1.7B | $7.4B | ||
| Q2 25 | $1.7B | $7.2B | ||
| Q1 25 | $1.6B | $7.2B | ||
| Q4 24 | $1.6B | $7.1B | ||
| Q3 24 | $1.5B | $7.1B | ||
| Q2 24 | $1.5B | $6.7B | ||
| Q1 24 | $1.5B | $6.6B |
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 | $856.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $848.7M |
| 自由现金流率自由现金流/营收 | 12.8% | 271.7% |
| 资本支出强度资本支出/营收 | 10.8% | 2.4% |
| 现金转化率经营现金流/净利润 | 2.23× | 5.52× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $1.5B |
8季度趋势，按日历期对齐
经营现金流DOCNESNT
| Q4 25 | $57.3M | $856.1M | ||
| Q3 25 | $95.8M | $215.9M | ||
| Q2 25 | $92.4M | $189.5M | ||
| Q1 25 | $64.1M | $221.6M | ||
| Q4 24 | $71.3M | $861.5M | ||
| Q3 24 | $73.4M | $229.2M | ||
| Q2 24 | $71.3M | $188.7M | ||
| Q1 24 | $66.7M | $216.9M |
自由现金流DOCNESNT
| Q4 25 | $31.1M | $848.7M | ||
| Q3 25 | $88.0M | $210.6M | ||
| Q2 25 | $59.3M | $188.8M | ||
| Q1 25 | $2.1M | $221.3M | ||
| Q4 24 | $26.1M | $854.8M | ||
| Q3 24 | $16.0M | $228.7M | ||
| Q2 24 | $39.5M | $187.6M | ||
| Q1 24 | $23.0M | $212.5M |
自由现金流率DOCNESNT
| Q4 25 | 12.8% | 271.7% | ||
| Q3 25 | 38.3% | 67.5% | ||
| Q2 25 | 27.1% | 59.2% | ||
| Q1 25 | 1.0% | 69.7% | ||
| Q4 24 | 12.7% | 271.3% | ||
| Q3 24 | 8.1% | 72.2% | ||
| Q2 24 | 20.5% | 60.0% | ||
| Q1 24 | 12.5% | 71.2% |
资本支出强度DOCNESNT
| Q4 25 | 10.8% | 2.4% | ||
| Q3 25 | 3.4% | 1.7% | ||
| Q2 25 | 15.2% | 0.2% | ||
| Q1 25 | 29.4% | 0.1% | ||
| Q4 24 | 22.1% | 2.1% | ||
| Q3 24 | 28.9% | 0.2% | ||
| Q2 24 | 16.6% | 0.3% | ||
| Q1 24 | 23.6% | 1.5% |
现金转化率DOCNESNT
| Q4 25 | 2.23× | 5.52× | ||
| Q3 25 | 0.60× | 1.31× | ||
| Q2 25 | 2.50× | 0.97× | ||
| Q1 25 | 1.68× | 1.26× | ||
| Q4 24 | 3.91× | 5.13× | ||
| Q3 24 | 2.23× | 1.30× | ||
| Q2 24 | 3.73× | 0.93× | ||
| Q1 24 | 4.72× | 1.19× |
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% |
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
