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DigitalOcean Holdings, Inc.（DOCN）与FIRST FINANCIAL BANCORP（FFBC）财务数据对比。点击上方公司名可切换其他公司
FIRST FINANCIAL BANCORP的季度营收约是DigitalOcean Holdings, Inc.的1.1倍（$271.5M vs $242.4M），FIRST FINANCIAL BANCORP净利率更高（27.4% vs 10.6%，领先16.8%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 12.4%）
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。
第一金融银行集团是总部位于美国俄亥俄州辛辛那提的区域性银行，运营中心设于辛辛那提北郊斯普林代尔及印第安纳州格林斯堡。该行成立于1863年，拥有美国第六悠久的国家银行牌照，在俄亥俄、印第安纳、肯塔基、伊利诺伊四州共设有131个营业网点，2009年9月曾在政府协助下收购欧文金融公司及其子公司。
DOCN vs FFBC — 直观对比
营收规模更大
FFBC
是对方的1.1倍
$242.4M
净利率更高
FFBC
高出16.8%
10.6%
两年增速更快
DOCN
近两年复合增速
12.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $271.5M |
| 净利润 | $25.7M | $74.4M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | — |
| 净利率 | 10.6% | 27.4% |
| 营收同比 | 18.3% | — |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $0.71 |
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DOCNFFBC
| Q1 26 | — | $271.5M | ||
| Q4 25 | $242.4M | $238.8M | ||
| Q3 25 | $229.6M | $234.0M | ||
| Q2 25 | $218.7M | $226.3M | ||
| Q1 25 | $210.7M | $200.4M | ||
| Q4 24 | $204.9M | $224.3M | ||
| Q3 24 | $198.5M | $201.3M | ||
| Q2 24 | $192.5M | $214.8M |
净利润DOCNFFBC
| Q1 26 | — | $74.4M | ||
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $71.9M | ||
| Q2 25 | $37.0M | $70.0M | ||
| Q1 25 | $38.2M | $51.3M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $52.5M | ||
| Q2 24 | $19.1M | $60.8M |
毛利率DOCNFFBC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCNFFBC
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | 38.7% | ||
| Q2 25 | 16.3% | 38.8% | ||
| Q1 25 | 17.9% | 31.7% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 12.4% | 32.2% | ||
| Q2 24 | 11.6% | 34.8% |
净利率DOCNFFBC
| Q1 26 | — | 27.4% | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 30.7% | ||
| Q2 25 | 16.9% | 30.9% | ||
| Q1 25 | 18.1% | 25.6% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | 26.1% | ||
| Q2 24 | 9.9% | 28.3% |
每股收益（稀释后）DOCNFFBC
| Q1 26 | — | $0.71 | ||
| Q4 25 | $0.23 | $0.64 | ||
| Q3 25 | $1.51 | $0.75 | ||
| Q2 25 | $0.39 | $0.73 | ||
| Q1 25 | $0.39 | $0.54 | ||
| Q4 24 | $0.21 | $0.68 | ||
| Q3 24 | $0.33 | $0.55 | ||
| Q2 24 | $0.20 | $0.64 |
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 | $13.1M |
| 股东权益账面价值 | $-28.7M | $2.9B |
| 总资产 | $1.8B | $22.5B |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DOCNFFBC
| Q1 26 | — | — | ||
| 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 | — |
总债务DOCNFFBC
| Q1 26 | — | $13.1M | ||
| Q4 25 | $1.3B | $514.1M | ||
| Q3 25 | $1.3B | $221.8M | ||
| Q2 25 | — | $345.0M | ||
| Q1 25 | — | $345.9M | ||
| Q4 24 | $1.5B | $347.5M | ||
| Q3 24 | — | $344.1M | ||
| Q2 24 | — | $338.6M |
股东权益DOCNFFBC
| Q1 26 | — | $2.9B | ||
| Q4 25 | $-28.7M | $2.8B | ||
| Q3 25 | $-69.6M | $2.6B | ||
| Q2 25 | $-175.2M | $2.6B | ||
| Q1 25 | $-210.7M | $2.5B | ||
| Q4 24 | $-203.0M | $2.4B | ||
| Q3 24 | $-211.7M | $2.5B | ||
| Q2 24 | $-253.8M | $2.3B |
总资产DOCNFFBC
| Q1 26 | — | $22.5B | ||
| Q4 25 | $1.8B | $21.1B | ||
| Q3 25 | $1.7B | $18.6B | ||
| Q2 25 | $1.7B | $18.6B | ||
| Q1 25 | $1.6B | $18.5B | ||
| Q4 24 | $1.6B | $18.6B | ||
| Q3 24 | $1.5B | $18.1B | ||
| Q2 24 | $1.5B | $18.2B |
负债/权益比DOCNFFBC
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.19× | ||
| Q3 25 | — | 0.08× | ||
| Q2 25 | — | 0.13× | ||
| Q1 25 | — | 0.14× | ||
| Q4 24 | — | 0.14× | ||
| Q3 24 | — | 0.14× | ||
| Q2 24 | — | 0.15× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOCNFFBC
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $337.9M | ||
| Q3 25 | $95.8M | $89.8M | ||
| Q2 25 | $92.4M | $69.8M | ||
| Q1 25 | $64.1M | $56.1M | ||
| Q4 24 | $71.3M | $262.2M | ||
| Q3 24 | $73.4M | $88.1M | ||
| Q2 24 | $71.3M | $68.1M |
自由现金流DOCNFFBC
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $317.1M | ||
| Q3 25 | $88.0M | $85.8M | ||
| Q2 25 | $59.3M | $64.8M | ||
| Q1 25 | $2.1M | $52.4M | ||
| Q4 24 | $26.1M | $241.1M | ||
| Q3 24 | $16.0M | $84.4M | ||
| Q2 24 | $39.5M | $64.8M |
自由现金流率DOCNFFBC
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 132.8% | ||
| Q3 25 | 38.3% | 36.7% | ||
| Q2 25 | 27.1% | 28.6% | ||
| Q1 25 | 1.0% | 26.1% | ||
| Q4 24 | 12.7% | 107.5% | ||
| Q3 24 | 8.1% | 42.0% | ||
| Q2 24 | 20.5% | 30.2% |
资本支出强度DOCNFFBC
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 8.7% | ||
| Q3 25 | 3.4% | 1.7% | ||
| Q2 25 | 15.2% | 2.2% | ||
| Q1 25 | 29.4% | 1.9% | ||
| Q4 24 | 22.1% | 9.4% | ||
| Q3 24 | 28.9% | 1.8% | ||
| Q2 24 | 16.6% | 1.5% |
现金转化率DOCNFFBC
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 1.25× | ||
| Q2 25 | 2.50× | 1.00× | ||
| Q1 25 | 1.68× | 1.09× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 1.68× | ||
| Q2 24 | 3.73× | 1.12× |
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% |
FFBC
| Net Interest Income | $189.6M | 70% |
| Noninterest Income | $81.9M | 30% |
