vs
DigitalOcean Holdings, Inc.（DOCN）与Funko, Inc.（FNKO）财务数据对比。点击上方公司名可切换其他公司
Funko, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.1倍（$273.1M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -0.1%，领先10.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -7.0%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $19.2M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 12.5%）
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。
Funko是一家美国知名流行文化周边收藏品牌，主打获得IP授权的限量收藏商品，以 vinyl 搪胶收藏人偶和摇头公仔闻名，同时也生产授权毛绒玩具、可动玩偶、服饰、配件及周边桌游。该品牌由迈克·贝克尔与克劳迪娅·贝克尔于1998年创立，最初只是主打复古怀旧风的小型手工玩具项目。
DOCN vs FNKO — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $273.1M |
| 净利润 | $25.7M | $-183.0K |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 2.2% |
| 净利率 | 10.6% | -0.1% |
| 营收同比 | 18.3% | -7.0% |
| 净利润同比 | 40.5% | 87.8% |
| 每股收益（稀释后） | $0.23 | $0.00 |
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
| Q4 25 | $242.4M | $273.1M | ||
| Q3 25 | $229.6M | $250.9M | ||
| Q2 25 | $218.7M | $193.5M | ||
| Q1 25 | $210.7M | $190.7M | ||
| Q4 24 | $204.9M | $293.7M | ||
| Q3 24 | $198.5M | $292.8M | ||
| Q2 24 | $192.5M | $247.7M | ||
| Q1 24 | $184.7M | $215.7M |
| Q4 25 | $25.7M | $-183.0K | ||
| Q3 25 | $158.4M | $901.0K | ||
| Q2 25 | $37.0M | $-40.5M | ||
| Q1 25 | $38.2M | $-27.6M | ||
| Q4 24 | $18.3M | $-1.5M | ||
| Q3 24 | $32.9M | $4.3M | ||
| Q2 24 | $19.1M | $5.1M | ||
| Q1 24 | $14.1M | $-22.7M |
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | 40.9% | ||
| Q2 24 | 61.0% | 42.0% | ||
| Q1 24 | 60.7% | 40.0% |
| Q4 25 | 16.0% | 2.2% | ||
| Q3 25 | 19.6% | 2.6% | ||
| Q2 25 | 16.3% | -18.0% | ||
| Q1 25 | 17.9% | -12.2% | ||
| Q4 24 | 15.9% | 1.8% | ||
| Q3 24 | 12.4% | 4.0% | ||
| Q2 24 | 11.6% | 4.3% | ||
| Q1 24 | 6.2% | -6.9% |
| Q4 25 | 10.6% | -0.1% | ||
| Q3 25 | 69.0% | 0.4% | ||
| Q2 25 | 16.9% | -20.9% | ||
| Q1 25 | 18.1% | -14.5% | ||
| Q4 24 | 8.9% | -0.5% | ||
| Q3 24 | 16.6% | 1.5% | ||
| Q2 24 | 9.9% | 2.1% | ||
| Q1 24 | 7.7% | -10.5% |
| Q4 25 | $0.23 | $0.00 | ||
| Q3 25 | $1.51 | $0.02 | ||
| Q2 25 | $0.39 | $-0.74 | ||
| Q1 25 | $0.39 | $-0.52 | ||
| Q4 24 | $0.21 | $-0.01 | ||
| Q3 24 | $0.33 | $0.08 | ||
| Q2 24 | $0.20 | $0.10 | ||
| Q1 24 | $0.15 | $-0.45 |
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 | $42.1M |
| 总债务越低越好 | $1.3B | $100.3M |
| 股东权益账面价值 | $-28.7M | $185.8M |
| 总资产 | $1.8B | $685.2M |
| 负债/权益比越低杠杆越低 | — | 0.54× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $42.1M | ||
| Q3 25 | $236.6M | $39.2M | ||
| Q2 25 | $387.7M | $49.2M | ||
| Q1 25 | $360.4M | $25.9M | ||
| Q4 24 | $428.4M | $34.7M | ||
| Q3 24 | $439.9M | $28.5M | ||
| Q2 24 | $443.1M | $41.6M | ||
| Q1 24 | $419.1M | $26.1M |
| Q4 25 | $1.3B | $100.3M | ||
| Q3 25 | $1.3B | $106.0M | ||
| Q2 25 | — | $111.6M | ||
| Q1 25 | — | $117.2M | ||
| Q4 24 | $1.5B | $122.8M | ||
| Q3 24 | — | $128.4M | ||
| Q2 24 | — | $133.9M | ||
| Q1 24 | — | $139.4M |
| Q4 25 | $-28.7M | $185.8M | ||
| Q3 25 | $-69.6M | $182.7M | ||
| Q2 25 | $-175.2M | $181.2M | ||
| Q1 25 | $-210.7M | $212.8M | ||
| Q4 24 | $-203.0M | $233.0M | ||
| Q3 24 | $-211.7M | $236.5M | ||
| Q2 24 | $-253.8M | $223.5M | ||
| Q1 24 | $-286.1M | $212.5M |
| Q4 25 | $1.8B | $685.2M | ||
| Q3 25 | $1.7B | $699.3M | ||
| Q2 25 | $1.7B | $694.9M | ||
| Q1 25 | $1.6B | $648.4M | ||
| Q4 24 | $1.6B | $707.3M | ||
| Q3 24 | $1.5B | $783.6M | ||
| Q2 24 | $1.5B | $737.8M | ||
| Q1 24 | $1.5B | $725.5M |
| Q4 25 | — | 0.54× | ||
| Q3 25 | — | 0.58× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | 0.53× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.60× | ||
| Q1 24 | — | 0.66× |
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 | $28.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $19.2M |
| 自由现金流率自由现金流/营收 | 12.8% | 7.0% |
| 资本支出强度资本支出/营收 | 10.8% | 3.3% |
| 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 | $-38.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $28.1M | ||
| Q3 25 | $95.8M | $11.2M | ||
| Q2 25 | $92.4M | $-22.2M | ||
| Q1 25 | $64.1M | $-22.3M | ||
| Q4 24 | $71.3M | $59.8M | ||
| Q3 24 | $73.4M | $3.3M | ||
| Q2 24 | $71.3M | $45.9M | ||
| Q1 24 | $66.7M | $14.5M |
| Q4 25 | $31.1M | $19.2M | ||
| Q3 25 | $88.0M | $3.4M | ||
| Q2 25 | $59.3M | $-31.8M | ||
| Q1 25 | $2.1M | $-28.8M | ||
| Q4 24 | $26.1M | $47.8M | ||
| Q3 24 | $16.0M | $-4.2M | ||
| Q2 24 | $39.5M | $36.8M | ||
| Q1 24 | $23.0M | $10.3M |
| Q4 25 | 12.8% | 7.0% | ||
| Q3 25 | 38.3% | 1.3% | ||
| Q2 25 | 27.1% | -16.5% | ||
| Q1 25 | 1.0% | -15.1% | ||
| Q4 24 | 12.7% | 16.3% | ||
| Q3 24 | 8.1% | -1.4% | ||
| Q2 24 | 20.5% | 14.9% | ||
| Q1 24 | 12.5% | 4.8% |
| Q4 25 | 10.8% | 3.3% | ||
| Q3 25 | 3.4% | 3.1% | ||
| Q2 25 | 15.2% | 5.0% | ||
| Q1 25 | 29.4% | 3.4% | ||
| Q4 24 | 22.1% | 4.1% | ||
| Q3 24 | 28.9% | 2.6% | ||
| Q2 24 | 16.6% | 3.7% | ||
| Q1 24 | 23.6% | 1.9% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 12.47× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 0.77× | ||
| Q2 24 | 3.73× | 8.97× | ||
| 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% |
FNKO
| Core Collectibles | $221.0M | 81% |
| Loungefly LLC | $43.1M | 16% |
| Other Products Excluding Core Collectibles And Loungefly Brands | $9.0M | 3% |
