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DigitalOcean Holdings, Inc.（DOCN）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是DigitalOcean Holdings, Inc.的1.1倍（$270.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -14.8%，领先25.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -21.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-22.5M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
DOCN vs FOSL — 直观对比
营收规模更大
FOSL
是对方的1.1倍
$242.4M
营收增速更快
DOCN
高出39.3%
-21.1%
净利率更高
DOCN
高出25.4%
-14.8%
自由现金流更多
DOCN
多$53.6M
$-22.5M
两年增速更快
DOCN
近两年复合增速
-11.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $270.2M |
| 净利润 | $25.7M | $-40.0M |
| 毛利率 | 58.7% | 49.0% |
| 营业利润率 | 16.0% | -8.0% |
| 净利率 | 10.6% | -14.8% |
| 营收同比 | 18.3% | -21.1% |
| 净利润同比 | 40.5% | -257.8% |
| 每股收益（稀释后） | $0.23 | $-0.76 |
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DOCNFOSL
| Q4 25 | $242.4M | $270.2M | ||
| Q3 25 | $229.6M | $220.4M | ||
| Q2 25 | $218.7M | $233.3M | ||
| Q1 25 | $210.7M | — | ||
| Q4 24 | $204.9M | $342.3M | ||
| Q3 24 | $198.5M | $287.8M | ||
| Q2 24 | $192.5M | $260.0M | ||
| Q1 24 | $184.7M | $254.9M |
净利润DOCNFOSL
| Q4 25 | $25.7M | $-40.0M | ||
| Q3 25 | $158.4M | $-2.1M | ||
| Q2 25 | $37.0M | $-17.9M | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $18.3M | $-11.2M | ||
| Q3 24 | $32.9M | $-31.9M | ||
| Q2 24 | $19.1M | $-38.8M | ||
| Q1 24 | $14.1M | $-24.3M |
毛利率DOCNFOSL
| Q4 25 | 58.7% | 49.0% | ||
| Q3 25 | 59.6% | 57.5% | ||
| Q2 25 | 59.9% | 61.3% | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | 53.9% | ||
| Q3 24 | 60.2% | 49.4% | ||
| Q2 24 | 61.0% | 52.6% | ||
| Q1 24 | 60.7% | 52.4% |
营业利润率DOCNFOSL
| Q4 25 | 16.0% | -8.0% | ||
| Q3 25 | 19.6% | 3.9% | ||
| Q2 25 | 16.3% | -2.9% | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.9% | -4.8% | ||
| Q3 24 | 12.4% | -8.5% | ||
| Q2 24 | 11.6% | -13.1% | ||
| Q1 24 | 6.2% | -11.5% |
净利率DOCNFOSL
| Q4 25 | 10.6% | -14.8% | ||
| Q3 25 | 69.0% | -1.0% | ||
| Q2 25 | 16.9% | -7.7% | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 8.9% | -3.3% | ||
| Q3 24 | 16.6% | -11.1% | ||
| Q2 24 | 9.9% | -14.9% | ||
| Q1 24 | 7.7% | -9.5% |
每股收益（稀释后）DOCNFOSL
| Q4 25 | $0.23 | $-0.76 | ||
| Q3 25 | $1.51 | $-0.04 | ||
| Q2 25 | $0.39 | $-0.33 | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | $-0.15 | ||
| Q3 24 | $0.33 | $-0.60 | ||
| Q2 24 | $0.20 | $-0.73 | ||
| Q1 24 | $0.15 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $1.3B | $169.1M |
| 股东权益账面价值 | $-28.7M | $112.6M |
| 总资产 | $1.8B | $701.0M |
| 负债/权益比越低杠杆越低 | — | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资DOCNFOSL
| Q4 25 | $254.5M | $79.2M | ||
| Q3 25 | $236.6M | $109.9M | ||
| Q2 25 | $387.7M | $78.3M | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | $123.6M | ||
| Q3 24 | $439.9M | $106.3M | ||
| Q2 24 | $443.1M | $104.9M | ||
| Q1 24 | $419.1M | $112.9M |
总债务DOCNFOSL
| Q4 25 | $1.3B | $169.1M | ||
| Q3 25 | $1.3B | $165.6M | ||
| Q2 25 | — | $167.2M | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $162.7M | ||
| Q3 24 | — | $173.4M | ||
| Q2 24 | — | $156.5M | ||
| Q1 24 | — | $202.9M |
股东权益DOCNFOSL
| Q4 25 | $-28.7M | $112.6M | ||
| Q3 25 | $-69.6M | $150.3M | ||
| Q2 25 | $-175.2M | $140.6M | ||
| Q1 25 | $-210.7M | — | ||
| Q4 24 | $-203.0M | $148.7M | ||
| Q3 24 | $-211.7M | $164.4M | ||
| Q2 24 | $-253.8M | $189.6M | ||
| Q1 24 | $-286.1M | $229.1M |
总资产DOCNFOSL
| Q4 25 | $1.8B | $701.0M | ||
| Q3 25 | $1.7B | $704.5M | ||
| Q2 25 | $1.7B | $686.0M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $763.6M | ||
| Q3 24 | $1.5B | $812.4M | ||
| Q2 24 | $1.5B | $785.7M | ||
| Q1 24 | $1.5B | $891.0M |
负债/权益比DOCNFOSL
| Q4 25 | — | 1.50× | ||
| Q3 25 | — | 1.10× | ||
| Q2 25 | — | 1.19× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | — | 1.06× | ||
| Q2 24 | — | 0.83× | ||
| Q1 24 | — | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-22.5M |
| 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% | 0.1% |
| 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 | $-46.0M |
8季度趋势，按日历期对齐
经营现金流DOCNFOSL
| Q4 25 | $57.3M | $-22.2M | ||
| Q3 25 | $95.8M | $9.4M | ||
| Q2 25 | $92.4M | $-60.4M | ||
| Q1 25 | $64.1M | — | ||
| Q4 24 | $71.3M | $30.5M | ||
| Q3 24 | $73.4M | $-22.8M | ||
| Q2 24 | $71.3M | $38.4M | ||
| Q1 24 | $66.7M | $622.0K |
自由现金流DOCNFOSL
| Q4 25 | $31.1M | $-22.5M | ||
| Q3 25 | $88.0M | $8.6M | ||
| Q2 25 | $59.3M | $-60.6M | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | $28.5M | ||
| Q3 24 | $16.0M | $-24.1M | ||
| Q2 24 | $39.5M | $36.6M | ||
| Q1 24 | $23.0M | $-1.1M |
自由现金流率DOCNFOSL
| Q4 25 | 12.8% | -8.3% | ||
| Q3 25 | 38.3% | 3.9% | ||
| Q2 25 | 27.1% | -26.0% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | 8.3% | ||
| Q3 24 | 8.1% | -8.4% | ||
| Q2 24 | 20.5% | 14.1% | ||
| Q1 24 | 12.5% | -0.4% |
资本支出强度DOCNFOSL
| Q4 25 | 10.8% | 0.1% | ||
| Q3 25 | 3.4% | 0.4% | ||
| Q2 25 | 15.2% | 0.1% | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | 0.6% | ||
| Q3 24 | 28.9% | 0.4% | ||
| Q2 24 | 16.6% | 0.7% | ||
| Q1 24 | 23.6% | 0.7% |
现金转化率DOCNFOSL
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
