vs
DigitalOcean Holdings, Inc.（DOCN）与EZCORP INC（EZPW）财务数据对比。点击上方公司名可切换其他公司
EZCORP INC的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$382.0M vs $242.4M），EZCORP INC净利率更高（11.6% vs 10.6%，领先1.0%），EZCORP INC同比增速更快（19.3% vs 18.3%），EZCORP INC自由现金流更多（$31.7M vs $31.1M），过去两年EZCORP INC的营收复合增速更高（15.6% vs 14.5%）
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。
EZCORP是总部位于美国得克萨斯州奥斯汀的典当行运营商，业务覆盖美国及拉丁美洲地区，是美国第二大典当行运营商，仅次于Cash America International，目前在纳斯达克挂牌上市。
DOCN vs EZPW — 直观对比
营收规模更大
EZPW
是对方的1.6倍
$242.4M
营收增速更快
EZPW
高出1.0%
18.3%
净利率更高
EZPW
高出1.0%
10.6%
自由现金流更多
EZPW
多$566.0K
$31.1M
两年增速更快
EZPW
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $382.0M |
| 净利润 | $25.7M | $44.3M |
| 毛利率 | 58.7% | 58.4% |
| 营业利润率 | 16.0% | 15.9% |
| 净利率 | 10.6% | 11.6% |
| 营收同比 | 18.3% | 19.3% |
| 净利润同比 | 40.5% | 42.8% |
| 每股收益（稀释后） | $0.23 | $0.55 |
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DOCNEZPW
| Q4 25 | $242.4M | $382.0M | ||
| Q3 25 | $229.6M | $336.8M | ||
| Q2 25 | $218.7M | $311.0M | ||
| Q1 25 | $210.7M | $306.3M | ||
| Q4 24 | $204.9M | $320.2M | ||
| Q3 24 | $198.5M | $294.6M | ||
| Q2 24 | $192.5M | $281.4M | ||
| Q1 24 | $184.7M | $285.6M |
净利润DOCNEZPW
| Q4 25 | $25.7M | $44.3M | ||
| Q3 25 | $158.4M | $26.7M | ||
| Q2 25 | $37.0M | $26.5M | ||
| Q1 25 | $38.2M | $25.4M | ||
| Q4 24 | $18.3M | $31.0M | ||
| Q3 24 | $32.9M | $15.2M | ||
| Q2 24 | $19.1M | $17.9M | ||
| Q1 24 | $14.1M | $21.5M |
毛利率DOCNEZPW
| Q4 25 | 58.7% | 58.4% | ||
| Q3 25 | 59.6% | 59.0% | ||
| Q2 25 | 59.9% | 59.1% | ||
| Q1 25 | 61.4% | 58.3% | ||
| Q4 24 | 57.1% | 57.9% | ||
| Q3 24 | 60.2% | 59.5% | ||
| Q2 24 | 61.0% | 59.2% | ||
| Q1 24 | 60.7% | 58.7% |
营业利润率DOCNEZPW
| Q4 25 | 16.0% | 15.9% | ||
| Q3 25 | 19.6% | 11.0% | ||
| Q2 25 | 16.3% | 11.6% | ||
| Q1 25 | 17.9% | 11.2% | ||
| Q4 24 | 15.9% | 13.1% | ||
| Q3 24 | 12.4% | 8.8% | ||
| Q2 24 | 11.6% | 7.9% | ||
| Q1 24 | 6.2% | 9.6% |
净利率DOCNEZPW
| Q4 25 | 10.6% | 11.6% | ||
| Q3 25 | 69.0% | 7.9% | ||
| Q2 25 | 16.9% | 8.5% | ||
| Q1 25 | 18.1% | 8.3% | ||
| Q4 24 | 8.9% | 9.7% | ||
| Q3 24 | 16.6% | 5.2% | ||
| Q2 24 | 9.9% | 6.4% | ||
| Q1 24 | 7.7% | 7.5% |
每股收益（稀释后）DOCNEZPW
| Q4 25 | $0.23 | $0.55 | ||
| Q3 25 | $1.51 | $0.35 | ||
| Q2 25 | $0.39 | $0.34 | ||
| Q1 25 | $0.39 | $0.33 | ||
| Q4 24 | $0.21 | $0.40 | ||
| Q3 24 | $0.33 | $0.20 | ||
| Q2 24 | $0.20 | $0.25 | ||
| Q1 24 | $0.15 | $0.29 |
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 | $465.9M |
| 总债务越低越好 | $1.3B | $518.6M |
| 股东权益账面价值 | $-28.7M | $1.1B |
| 总资产 | $1.8B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.48× |
8季度趋势，按日历期对齐
现金及短期投资DOCNEZPW
| Q4 25 | $254.5M | $465.9M | ||
| Q3 25 | $236.6M | $469.5M | ||
| Q2 25 | $387.7M | $472.1M | ||
| Q1 25 | $360.4M | $505.2M | ||
| Q4 24 | $428.4M | $174.5M | ||
| Q3 24 | $439.9M | $170.5M | ||
| Q2 24 | $443.1M | $218.0M | ||
| Q1 24 | $419.1M | $229.1M |
总债务DOCNEZPW
| Q4 25 | $1.3B | $518.6M | ||
| Q3 25 | $1.3B | $518.1M | ||
| Q2 25 | — | $517.6M | ||
| Q1 25 | — | $620.5M | ||
| Q4 24 | $1.5B | $327.7M | ||
| Q3 24 | — | $327.3M | ||
| Q2 24 | — | $361.3M | ||
| Q1 24 | — | $360.9M |
股东权益DOCNEZPW
| Q4 25 | $-28.7M | $1.1B | ||
| Q3 25 | $-69.6M | $1.0B | ||
| Q2 25 | $-175.2M | $990.1M | ||
| Q1 25 | $-210.7M | $851.6M | ||
| Q4 24 | $-203.0M | $823.9M | ||
| Q3 24 | $-211.7M | $804.6M | ||
| Q2 24 | $-253.8M | $801.5M | ||
| Q1 24 | $-286.1M | $800.4M |
总资产DOCNEZPW
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.5B | $1.5B |
负债/权益比DOCNEZPW
| Q4 25 | — | 0.48× | ||
| Q3 25 | — | 0.51× | ||
| Q2 25 | — | 0.52× | ||
| Q1 25 | — | 0.73× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | — | 0.41× | ||
| Q2 24 | — | 0.45× | ||
| Q1 24 | — | 0.45× |
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 | $39.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $31.7M |
| 自由现金流率自由现金流/营收 | 12.8% | 8.3% |
| 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× | 0.88× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $121.7M |
8季度趋势，按日历期对齐
经营现金流DOCNEZPW
| Q4 25 | $57.3M | $39.1M | ||
| Q3 25 | $95.8M | $51.3M | ||
| Q2 25 | $92.4M | $34.8M | ||
| Q1 25 | $64.1M | $36.9M | ||
| Q4 24 | $71.3M | $26.0M | ||
| Q3 24 | $73.4M | $43.3M | ||
| Q2 24 | $71.3M | $33.7M | ||
| Q1 24 | $66.7M | $15.1M |
自由现金流DOCNEZPW
| Q4 25 | $31.1M | $31.7M | ||
| Q3 25 | $88.0M | $35.7M | ||
| Q2 25 | $59.3M | $25.7M | ||
| Q1 25 | $2.1M | $28.6M | ||
| Q4 24 | $26.1M | $20.4M | ||
| Q3 24 | $16.0M | $24.4M | ||
| Q2 24 | $39.5M | $30.5M | ||
| Q1 24 | $23.0M | $8.6M |
自由现金流率DOCNEZPW
| Q4 25 | 12.8% | 8.3% | ||
| Q3 25 | 38.3% | 10.6% | ||
| Q2 25 | 27.1% | 8.3% | ||
| Q1 25 | 1.0% | 9.3% | ||
| Q4 24 | 12.7% | 6.4% | ||
| Q3 24 | 8.1% | 8.3% | ||
| Q2 24 | 20.5% | 10.8% | ||
| Q1 24 | 12.5% | 3.0% |
资本支出强度DOCNEZPW
| Q4 25 | 10.8% | 2.0% | ||
| Q3 25 | 3.4% | 4.6% | ||
| Q2 25 | 15.2% | 2.9% | ||
| Q1 25 | 29.4% | 2.7% | ||
| Q4 24 | 22.1% | 1.8% | ||
| Q3 24 | 28.9% | 6.4% | ||
| Q2 24 | 16.6% | 1.1% | ||
| Q1 24 | 23.6% | 2.3% |
现金转化率DOCNEZPW
| Q4 25 | 2.23× | 0.88× | ||
| Q3 25 | 0.60× | 1.92× | ||
| Q2 25 | 2.50× | 1.31× | ||
| Q1 25 | 1.68× | 1.45× | ||
| Q4 24 | 3.91× | 0.84× | ||
| Q3 24 | 2.23× | 2.85× | ||
| Q2 24 | 3.73× | 1.88× | ||
| Q1 24 | 4.72× | 0.70× |
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% |
EZPW
| Merchandise | $210.1M | 55% |
| Pawn Service | $131.9M | 35% |
| Jewelry Scrap | $39.9M | 10% |
