vs
DigitalOcean Holdings, Inc.（DOCN）与Five9, Inc.（FIVN）财务数据对比。点击上方公司名可切换其他公司
Five9, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.2倍（$300.3M vs $242.4M），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 7.8%），Five9, Inc.自由现金流更多（$77.3M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 10.3%）
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。
Five9是全球领先的云原生联络中心软件及解决方案供应商，服务零售、医疗、金融服务、科技等行业的各规模企业，提供全渠道客户互动、AI驱动自动化、劳动力管理、数据分析等工具，助力企业提升客户体验与运营效率。
DOCN vs FIVN — 直观对比
营收规模更大
FIVN
是对方的1.2倍
$242.4M
营收增速更快
DOCN
高出10.5%
7.8%
自由现金流更多
FIVN
多$46.2M
$31.1M
两年增速更快
DOCN
近两年复合增速
10.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $300.3M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | 55.4% |
| 营业利润率 | 16.0% | 6.6% |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | 7.8% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $0.22 |
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DOCNFIVN
| Q4 25 | $242.4M | $300.3M | ||
| Q3 25 | $229.6M | $285.8M | ||
| Q2 25 | $218.7M | $283.3M | ||
| Q1 25 | $210.7M | $279.7M | ||
| Q4 24 | $204.9M | $278.7M | ||
| Q3 24 | $198.5M | $264.2M | ||
| Q2 24 | $192.5M | $252.1M | ||
| Q1 24 | $184.7M | $247.0M |
净利润DOCNFIVN
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $18.0M | ||
| Q2 25 | $37.0M | $1.2M | ||
| Q1 25 | $38.2M | $576.0K | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $-4.5M | ||
| Q2 24 | $19.1M | $-12.8M | ||
| Q1 24 | $14.1M | $-7.1M |
毛利率DOCNFIVN
| Q4 25 | 58.7% | 55.4% | ||
| Q3 25 | 59.6% | 55.0% | ||
| Q2 25 | 59.9% | 54.9% | ||
| Q1 25 | 61.4% | 55.0% | ||
| Q4 24 | 57.1% | 56.0% | ||
| Q3 24 | 60.2% | 53.8% | ||
| Q2 24 | 61.0% | 53.0% | ||
| Q1 24 | 60.7% | 53.6% |
营业利润率DOCNFIVN
| Q4 25 | 16.0% | 6.6% | ||
| Q3 25 | 19.6% | 5.6% | ||
| Q2 25 | 16.3% | -0.6% | ||
| Q1 25 | 17.9% | -1.9% | ||
| Q4 24 | 15.9% | 1.5% | ||
| Q3 24 | 12.4% | -5.8% | ||
| Q2 24 | 11.6% | -7.7% | ||
| Q1 24 | 6.2% | -8.4% |
净利率DOCNFIVN
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 6.3% | ||
| Q2 25 | 16.9% | 0.4% | ||
| Q1 25 | 18.1% | 0.2% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | -1.7% | ||
| Q2 24 | 9.9% | -5.1% | ||
| Q1 24 | 7.7% | -2.9% |
每股收益（稀释后）DOCNFIVN
| Q4 25 | $0.23 | $0.22 | ||
| Q3 25 | $1.51 | $0.21 | ||
| Q2 25 | $0.39 | $0.01 | ||
| Q1 25 | $0.39 | $0.01 | ||
| Q4 24 | $0.21 | $0.16 | ||
| Q3 24 | $0.33 | $-0.06 | ||
| Q2 24 | $0.20 | $-0.17 | ||
| Q1 24 | $0.15 | $-0.10 |
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 | $232.1M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $785.8M |
| 总资产 | $1.8B | $1.8B |
| 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DOCNFIVN
| Q4 25 | $254.5M | $232.1M | ||
| Q3 25 | $236.6M | $193.4M | ||
| Q2 25 | $387.7M | $205.5M | ||
| Q1 25 | $360.4M | $370.3M | ||
| Q4 24 | $428.4M | $362.5M | ||
| Q3 24 | $439.9M | $291.0M | ||
| Q2 24 | $443.1M | $175.7M | ||
| Q1 24 | $419.1M | $240.2M |
总债务DOCNFIVN
| 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DOCNFIVN
| Q4 25 | $-28.7M | $785.8M | ||
| Q3 25 | $-69.6M | $775.3M | ||
| Q2 25 | $-175.2M | $717.4M | ||
| Q1 25 | $-210.7M | $664.3M | ||
| Q4 24 | $-203.0M | $622.2M | ||
| Q3 24 | $-211.7M | $565.6M | ||
| Q2 24 | $-253.8M | $525.9M | ||
| Q1 24 | $-286.1M | $483.6M |
总资产DOCNFIVN
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
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 | $83.6M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $77.3M |
| 自由现金流率自由现金流/营收 | 12.8% | 25.8% |
| 资本支出强度资本支出/营收 | 10.8% | 2.1% |
| 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 | $201.2M |
8季度趋势，按日历期对齐
经营现金流DOCNFIVN
| Q4 25 | $57.3M | $83.6M | ||
| Q3 25 | $95.8M | $59.2M | ||
| Q2 25 | $92.4M | $35.1M | ||
| Q1 25 | $64.1M | $48.4M | ||
| Q4 24 | $71.3M | $49.8M | ||
| Q3 24 | $73.4M | $41.1M | ||
| Q2 24 | $71.3M | $19.9M | ||
| Q1 24 | $66.7M | $32.4M |
自由现金流DOCNFIVN
| Q4 25 | $31.1M | $77.3M | ||
| Q3 25 | $88.0M | $48.7M | ||
| Q2 25 | $59.3M | $31.6M | ||
| Q1 25 | $2.1M | $43.7M | ||
| Q4 24 | $26.1M | $40.5M | ||
| Q3 24 | $16.0M | $26.7M | ||
| Q2 24 | $39.5M | $13.1M | ||
| Q1 24 | $23.0M | $20.4M |
自由现金流率DOCNFIVN
| Q4 25 | 12.8% | 25.8% | ||
| Q3 25 | 38.3% | 17.0% | ||
| Q2 25 | 27.1% | 11.1% | ||
| Q1 25 | 1.0% | 15.6% | ||
| Q4 24 | 12.7% | 14.5% | ||
| Q3 24 | 8.1% | 10.1% | ||
| Q2 24 | 20.5% | 5.2% | ||
| Q1 24 | 12.5% | 8.3% |
资本支出强度DOCNFIVN
| Q4 25 | 10.8% | 2.1% | ||
| Q3 25 | 3.4% | 3.7% | ||
| Q2 25 | 15.2% | 1.2% | ||
| Q1 25 | 29.4% | 1.7% | ||
| Q4 24 | 22.1% | 3.3% | ||
| Q3 24 | 28.9% | 5.4% | ||
| Q2 24 | 16.6% | 2.7% | ||
| Q1 24 | 23.6% | 4.8% |
现金转化率DOCNFIVN
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 3.29× | ||
| Q2 25 | 2.50× | 30.38× | ||
| Q1 25 | 1.68× | 84.00× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| Q1 24 | 4.72× | — |
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% |
FIVN
暂无分部数据
