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DigitalOcean Holdings, Inc.（DOCN）与1 800 FLOWERS COM INC（FLWS）财务数据对比。点击上方公司名可切换其他公司
1 800 FLOWERS COM INC的季度营收约是DigitalOcean Holdings, Inc.的1.2倍（$293.0M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -34.1%，领先44.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -11.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $20.0M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -12.1%）
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。
1 800 FLOWERS COM INC是美国知名的全渠道鲜花礼品零售企业，主营鲜花花束、礼品篮、美食礼盒、定制礼物及家居装饰品，服务北美地区个人及企业客户，覆盖节日、生日、纪念日等各类送礼场景。
DOCN vs FLWS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $293.0M |
| 净利润 | $25.7M | $-100.1M |
| 毛利率 | 58.7% | 33.2% |
| 营业利润率 | 16.0% | 34.5% |
| 净利率 | 10.6% | -34.1% |
| 营收同比 | 18.3% | -11.6% |
| 净利润同比 | 40.5% | 44.3% |
| 每股收益（稀释后） | $0.23 | $-1.56 |
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
| Q1 26 | — | $293.0M | ||
| Q4 25 | $242.4M | $702.2M | ||
| Q3 25 | $229.6M | $215.2M | ||
| Q2 25 | $218.7M | $336.6M | ||
| Q1 25 | $210.7M | $331.5M | ||
| Q4 24 | $204.9M | $775.5M | ||
| Q3 24 | $198.5M | $242.1M | ||
| Q2 24 | $192.5M | — |
| Q1 26 | — | $-100.1M | ||
| Q4 25 | $25.7M | $70.6M | ||
| Q3 25 | $158.4M | $-53.0M | ||
| Q2 25 | $37.0M | $-51.9M | ||
| Q1 25 | $38.2M | $-178.2M | ||
| Q4 24 | $18.3M | $64.3M | ||
| Q3 24 | $32.9M | $-34.2M | ||
| Q2 24 | $19.1M | — |
| Q1 26 | — | 33.2% | ||
| Q4 25 | 58.7% | 42.1% | ||
| Q3 25 | 59.6% | 35.7% | ||
| Q2 25 | 59.9% | 35.5% | ||
| Q1 25 | 61.4% | 31.7% | ||
| Q4 24 | 57.1% | 43.3% | ||
| Q3 24 | 60.2% | 38.1% | ||
| Q2 24 | 61.0% | — |
| Q1 26 | — | 34.5% | ||
| Q4 25 | 16.0% | 10.6% | ||
| Q3 25 | 19.6% | -23.5% | ||
| Q2 25 | 16.3% | -16.5% | ||
| Q1 25 | 17.9% | -58.4% | ||
| Q4 24 | 15.9% | 11.7% | ||
| Q3 24 | 12.4% | -19.4% | ||
| Q2 24 | 11.6% | — |
| Q1 26 | — | -34.1% | ||
| Q4 25 | 10.6% | 10.0% | ||
| Q3 25 | 69.0% | -24.6% | ||
| Q2 25 | 16.9% | -15.4% | ||
| Q1 25 | 18.1% | -53.8% | ||
| Q4 24 | 8.9% | 8.3% | ||
| Q3 24 | 16.6% | -14.1% | ||
| Q2 24 | 9.9% | — |
| Q1 26 | — | $-1.56 | ||
| Q4 25 | $0.23 | $1.10 | ||
| Q3 25 | $1.51 | $-0.83 | ||
| Q2 25 | $0.39 | $-0.80 | ||
| Q1 25 | $0.39 | $-2.80 | ||
| Q4 24 | $0.21 | $1.00 | ||
| Q3 24 | $0.33 | $-0.53 | ||
| Q2 24 | $0.20 | — |
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 | $50.7M |
| 总债务越低越好 | $1.3B | $24.0M |
| 股东权益账面价值 | $-28.7M | $192.5M |
| 总资产 | $1.8B | $679.9M |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势，按日历期对齐
| Q1 26 | — | $50.7M | ||
| Q4 25 | $254.5M | $193.3M | ||
| Q3 25 | $236.6M | $7.7M | ||
| Q2 25 | $387.7M | $46.5M | ||
| Q1 25 | $360.4M | $84.7M | ||
| Q4 24 | $428.4M | $247.2M | ||
| Q3 24 | $439.9M | $8.4M | ||
| Q2 24 | $443.1M | — |
| Q1 26 | — | $24.0M | ||
| Q4 25 | $1.3B | $123.5M | ||
| Q3 25 | $1.3B | $128.9M | ||
| Q2 25 | — | $134.8M | ||
| Q1 25 | — | $142.3M | ||
| Q4 24 | $1.5B | $157.5M | ||
| Q3 24 | — | $172.3M | ||
| Q2 24 | — | — |
| Q1 26 | — | $192.5M | ||
| Q4 25 | $-28.7M | $289.7M | ||
| Q3 25 | $-69.6M | $217.5M | ||
| Q2 25 | $-175.2M | $268.3M | ||
| Q1 25 | $-210.7M | $317.7M | ||
| Q4 24 | $-203.0M | $495.1M | ||
| Q3 24 | $-211.7M | $433.4M | ||
| Q2 24 | $-253.8M | — |
| Q1 26 | — | $679.9M | ||
| Q4 25 | $1.8B | $893.1M | ||
| Q3 25 | $1.7B | $840.5M | ||
| Q2 25 | $1.7B | $772.6M | ||
| Q1 25 | $1.6B | $806.2M | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | — |
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.43× | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.50× | ||
| Q1 25 | — | 0.45× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | — | 0.40× | ||
| Q2 24 | — | — |
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 | $42.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $20.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 6.8% |
| 资本支出强度资本支出/营收 | 10.8% | 7.8% |
| 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 | $140.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $42.9M | ||
| Q4 25 | $57.3M | $309.9M | ||
| Q3 25 | $95.8M | $-139.0M | ||
| Q2 25 | $92.4M | $-27.1M | ||
| Q1 25 | $64.1M | $-150.6M | ||
| Q4 24 | $71.3M | $328.5M | ||
| Q3 24 | $73.4M | $-177.2M | ||
| Q2 24 | $71.3M | — |
| Q1 26 | — | $20.0M | ||
| Q4 25 | $31.1M | $302.2M | ||
| Q3 25 | $88.0M | $-145.6M | ||
| Q2 25 | $59.3M | $-36.1M | ||
| Q1 25 | $2.1M | $-160.0M | ||
| Q4 24 | $26.1M | $317.6M | ||
| Q3 24 | $16.0M | $-189.3M | ||
| Q2 24 | $39.5M | — |
| Q1 26 | — | 6.8% | ||
| Q4 25 | 12.8% | 43.0% | ||
| Q3 25 | 38.3% | -67.7% | ||
| Q2 25 | 27.1% | -10.7% | ||
| Q1 25 | 1.0% | -48.3% | ||
| Q4 24 | 12.7% | 41.0% | ||
| Q3 24 | 8.1% | -78.2% | ||
| Q2 24 | 20.5% | — |
| Q1 26 | — | 7.8% | ||
| Q4 25 | 10.8% | 1.1% | ||
| Q3 25 | 3.4% | 3.1% | ||
| Q2 25 | 15.2% | 2.7% | ||
| Q1 25 | 29.4% | 2.8% | ||
| Q4 24 | 22.1% | 1.4% | ||
| Q3 24 | 28.9% | 5.0% | ||
| Q2 24 | 16.6% | — |
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 4.39× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 5.11× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — |
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% |
FLWS
| Consumer Floral & Gifts | $159.4M | 54% |
| Gourmet Foods & Gift Baskets | $106.9M | 36% |
| BloomNet | $26.9M | 9% |
| Corporate | $50.0K | 0% |
