vs
DigitalOcean Holdings, Inc.（DOCN）与FOX FACTORY HOLDING CORP（FOXF）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$376.4M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -0.2%，领先10.8%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 4.8%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-2.5M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 6.4%）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
DOCN vs FOXF — 直观对比
营收规模更大
FOXF
是对方的1.6倍
$242.4M
营收增速更快
DOCN
高出13.5%
4.8%
净利率更高
DOCN
高出10.8%
-0.2%
自由现金流更多
DOCN
多$33.6M
$-2.5M
两年增速更快
DOCN
近两年复合增速
6.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $376.4M |
| 净利润 | $25.7M | $-634.0K |
| 毛利率 | 58.7% | 30.4% |
| 营业利润率 | 16.0% | 4.0% |
| 净利率 | 10.6% | -0.2% |
| 营收同比 | 18.3% | 4.8% |
| 净利润同比 | 40.5% | -113.3% |
| 每股收益（稀释后） | $0.23 | $-0.02 |
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DOCNFOXF
| Q4 25 | $242.4M | $376.4M | ||
| Q3 25 | $229.6M | $374.9M | ||
| Q2 25 | $218.7M | $355.0M | ||
| Q1 25 | $210.7M | $352.8M | ||
| Q4 24 | $204.9M | — | ||
| Q3 24 | $198.5M | $359.1M | ||
| Q2 24 | $192.5M | $348.5M | ||
| Q1 24 | $184.7M | $333.5M |
净利润DOCNFOXF
| Q4 25 | $25.7M | $-634.0K | ||
| Q3 25 | $158.4M | $2.7M | ||
| Q2 25 | $37.0M | $-259.7M | ||
| Q1 25 | $38.2M | $-141.0K | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $4.8M | ||
| Q2 24 | $19.1M | $5.4M | ||
| Q1 24 | $14.1M | $-3.5M |
毛利率DOCNFOXF
| Q4 25 | 58.7% | 30.4% | ||
| Q3 25 | 59.6% | 31.2% | ||
| Q2 25 | 59.9% | 30.9% | ||
| Q1 25 | 61.4% | 28.9% | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | 29.9% | ||
| Q2 24 | 61.0% | 31.8% | ||
| Q1 24 | 60.7% | 30.9% |
营业利润率DOCNFOXF
| Q4 25 | 16.0% | 4.0% | ||
| Q3 25 | 19.6% | 4.9% | ||
| Q2 25 | 16.3% | -70.6% | ||
| Q1 25 | 17.9% | 3.2% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 12.4% | 5.2% | ||
| Q2 24 | 11.6% | 5.3% | ||
| Q1 24 | 6.2% | 2.7% |
净利率DOCNFOXF
| Q4 25 | 10.6% | -0.2% | ||
| Q3 25 | 69.0% | 0.7% | ||
| Q2 25 | 16.9% | -73.1% | ||
| Q1 25 | 18.1% | -0.0% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | 1.3% | ||
| Q2 24 | 9.9% | 1.6% | ||
| Q1 24 | 7.7% | -1.0% |
每股收益（稀释后）DOCNFOXF
| Q4 25 | $0.23 | $-0.02 | ||
| Q3 25 | $1.51 | $0.07 | ||
| Q2 25 | $0.39 | $-6.23 | ||
| Q1 25 | $0.39 | $0.00 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.33 | $0.11 | ||
| Q2 24 | $0.20 | $0.13 | ||
| Q1 24 | $0.15 | $-0.08 |
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 | $536.7M |
| 股东权益账面价值 | $-28.7M | $956.0M |
| 总资产 | $1.8B | $2.0B |
| 负债/权益比越低杠杆越低 | — | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资DOCNFOXF
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | — | ||
| Q1 25 | $360.4M | $71.7M | ||
| Q4 24 | $428.4M | — | ||
| Q3 24 | $439.9M | — | ||
| Q2 24 | $443.1M | — | ||
| Q1 24 | $419.1M | — |
总债务DOCNFOXF
| Q4 25 | $1.3B | $536.7M | ||
| Q3 25 | $1.3B | $541.8M | ||
| Q2 25 | — | $546.9M | ||
| Q1 25 | — | $552.1M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | $558.4M | ||
| Q2 24 | — | $564.1M | ||
| Q1 24 | — | $370.4M |
股东权益DOCNFOXF
| Q4 25 | $-28.7M | $956.0M | ||
| Q3 25 | $-69.6M | $958.7M | ||
| Q2 25 | $-175.2M | $939.9M | ||
| Q1 25 | $-210.7M | $1.2B | ||
| Q4 24 | $-203.0M | — | ||
| Q3 24 | $-211.7M | $1.2B | ||
| Q2 24 | $-253.8M | $1.2B | ||
| Q1 24 | $-286.1M | $1.2B |
总资产DOCNFOXF
| Q4 25 | $1.8B | $2.0B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.5B | $2.2B |
负债/权益比DOCNFOXF
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.57× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.47× | ||
| Q2 24 | — | 0.47× | ||
| Q1 24 | — | 0.31× |
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 | $5.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-2.5M |
| 自由现金流率自由现金流/营收 | 12.8% | -0.7% |
| 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 | $85.4M |
8季度趋势，按日历期对齐
经营现金流DOCNFOXF
| Q4 25 | $57.3M | $5.3M | ||
| Q3 25 | $95.8M | $36.8M | ||
| Q2 25 | $92.4M | $680.0K | ||
| Q1 25 | $64.1M | $81.7M | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $73.4M | $14.1M | ||
| Q2 24 | $71.3M | $26.7M | ||
| Q1 24 | $66.7M | $9.4M |
自由现金流DOCNFOXF
| Q4 25 | $31.1M | $-2.5M | ||
| Q3 25 | $88.0M | $24.6M | ||
| Q2 25 | $59.3M | $-6.5M | ||
| Q1 25 | $2.1M | $69.8M | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | $3.2M | ||
| Q2 24 | $39.5M | $15.4M | ||
| Q1 24 | $23.0M | $-555.0K |
自由现金流率DOCNFOXF
| Q4 25 | 12.8% | -0.7% | ||
| Q3 25 | 38.3% | 6.6% | ||
| Q2 25 | 27.1% | -1.8% | ||
| Q1 25 | 1.0% | 19.8% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | 0.9% | ||
| Q2 24 | 20.5% | 4.4% | ||
| Q1 24 | 12.5% | -0.2% |
资本支出强度DOCNFOXF
| Q4 25 | 10.8% | 2.1% | ||
| Q3 25 | 3.4% | 3.3% | ||
| Q2 25 | 15.2% | 2.0% | ||
| Q1 25 | 29.4% | 3.4% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | 3.0% | ||
| Q2 24 | 16.6% | 3.2% | ||
| Q1 24 | 23.6% | 3.0% |
现金转化率DOCNFOXF
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 13.41× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 2.94× | ||
| Q2 24 | 3.73× | 4.94× | ||
| 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% |
FOXF
| Specialty Sports Group | $132.7M | 35% |
| Powered Vehicles Group | $125.9M | 33% |
| Aftermarket Applications Group | $117.8M | 31% |
