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DigitalOcean Holdings, Inc.(DOCN)与GERMAN AMERICAN BANCORP, INC.(GABC)财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是GERMAN AMERICAN BANCORP, INC.的1.9倍($242.4M vs $126.7M),GERMAN AMERICAN BANCORP, INC.净利率更高(28.2% vs 10.6%,领先17.6%),GERMAN AMERICAN BANCORP, INC.同比增速更快(39.7% vs 18.3%),GERMAN AMERICAN BANCORP, INC.自由现金流更多($154.0M vs $31.1M),过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高(22.7% vs 14.5%)
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。
German American Bancorp, Inc.(股票代码:GABC)是一家美国的银行控股企业,专注于提供多元金融服务,核心业务涵盖支付卡相关服务,总部位于纽约曼哈顿下城的巴特利公园城,在金融服务领域拥有成熟的业务布局。
DOCN vs GABC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $126.7M |
| 净利润 | $25.7M | $35.7M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 34.6% |
| 净利率 | 10.6% | 28.2% |
| 营收同比 | 18.3% | 39.7% |
| 净利润同比 | 40.5% | 53.7% |
| 每股收益(稀释后) | $0.23 | $0.98 |
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 | $126.7M | ||
| Q3 25 | $229.6M | $126.5M | ||
| Q2 25 | $218.7M | $123.2M | ||
| Q1 25 | $210.7M | $111.1M | ||
| Q4 24 | $204.9M | $90.7M | ||
| Q3 24 | $198.5M | $88.5M | ||
| Q2 24 | $192.5M | $90.5M | ||
| Q1 24 | $184.7M | $84.1M |
| Q4 25 | $25.7M | $35.7M | ||
| Q3 25 | $158.4M | $35.1M | ||
| Q2 25 | $37.0M | $31.4M | ||
| Q1 25 | $38.2M | $10.5M | ||
| Q4 24 | $18.3M | $23.2M | ||
| Q3 24 | $32.9M | $21.0M | ||
| Q2 24 | $19.1M | $20.5M | ||
| Q1 24 | $14.1M | $19.0M |
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 61.0% | — | ||
| Q1 24 | 60.7% | — |
| Q4 25 | 16.0% | 34.6% | ||
| Q3 25 | 19.6% | 34.6% | ||
| Q2 25 | 16.3% | 31.8% | ||
| Q1 25 | 17.9% | 12.0% | ||
| Q4 24 | 15.9% | 31.6% | ||
| Q3 24 | 12.4% | 29.0% | ||
| Q2 24 | 11.6% | 29.4% | ||
| Q1 24 | 6.2% | 27.6% |
| Q4 25 | 10.6% | 28.2% | ||
| Q3 25 | 69.0% | 27.7% | ||
| Q2 25 | 16.9% | 25.5% | ||
| Q1 25 | 18.1% | 9.5% | ||
| Q4 24 | 8.9% | 25.6% | ||
| Q3 24 | 16.6% | 23.8% | ||
| Q2 24 | 9.9% | 22.7% | ||
| Q1 24 | 7.7% | 22.6% |
| Q4 25 | $0.23 | $0.98 | ||
| Q3 25 | $1.51 | $0.94 | ||
| Q2 25 | $0.39 | $0.84 | ||
| Q1 25 | $0.39 | $0.30 | ||
| Q4 24 | $0.21 | $0.79 | ||
| Q3 24 | $0.33 | $0.71 | ||
| Q2 24 | $0.20 | $0.69 | ||
| Q1 24 | $0.15 | $0.64 |
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 | $100.0M |
| 股东权益账面价值 | $-28.7M | $1.2B |
| 总资产 | $1.8B | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.09× |
8季度趋势,按日历期对齐
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | — | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | — | ||
| Q3 24 | $439.9M | — | ||
| Q2 24 | $443.1M | — | ||
| Q1 24 | $419.1M | — |
| Q4 25 | $1.3B | $100.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $114.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $1.2B | ||
| Q3 25 | $-69.6M | $1.1B | ||
| Q2 25 | $-175.2M | $1.1B | ||
| Q1 25 | $-210.7M | $1.0B | ||
| Q4 24 | $-203.0M | $715.1M | ||
| Q3 24 | $-211.7M | $744.6M | ||
| Q2 24 | $-253.8M | $687.8M | ||
| Q1 24 | $-286.1M | $655.3M |
| Q4 25 | $1.8B | $8.4B | ||
| Q3 25 | $1.7B | $8.4B | ||
| Q2 25 | $1.7B | $8.3B | ||
| Q1 25 | $1.6B | $8.4B | ||
| Q4 24 | $1.6B | $6.3B | ||
| Q3 24 | $1.5B | $6.3B | ||
| Q2 24 | $1.5B | $6.2B | ||
| Q1 24 | $1.5B | $6.1B |
| Q4 25 | — | 0.09× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.16× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $154.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 121.6% |
| 资本支出强度资本支出/营收 | 10.8% | 4.2% |
| 现金转化率经营现金流/净利润 | 2.23× | 4.46× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $267.0M |
8季度趋势,按日历期对齐
| Q4 25 | $57.3M | $159.3M | ||
| Q3 25 | $95.8M | $51.8M | ||
| Q2 25 | $92.4M | $26.9M | ||
| Q1 25 | $64.1M | $37.9M | ||
| Q4 24 | $71.3M | $95.8M | ||
| Q3 24 | $73.4M | $24.5M | ||
| Q2 24 | $71.3M | $18.7M | ||
| Q1 24 | $66.7M | $23.9M |
| Q4 25 | $31.1M | $154.0M | ||
| Q3 25 | $88.0M | $50.1M | ||
| Q2 25 | $59.3M | $26.2M | ||
| Q1 25 | $2.1M | $36.7M | ||
| Q4 24 | $26.1M | $90.7M | ||
| Q3 24 | $16.0M | $23.0M | ||
| Q2 24 | $39.5M | $17.0M | ||
| Q1 24 | $23.0M | $22.6M |
| Q4 25 | 12.8% | 121.6% | ||
| Q3 25 | 38.3% | 39.6% | ||
| Q2 25 | 27.1% | 21.2% | ||
| Q1 25 | 1.0% | 33.0% | ||
| Q4 24 | 12.7% | 100.1% | ||
| Q3 24 | 8.1% | 26.0% | ||
| Q2 24 | 20.5% | 18.8% | ||
| Q1 24 | 12.5% | 26.9% |
| Q4 25 | 10.8% | 4.2% | ||
| Q3 25 | 3.4% | 1.3% | ||
| Q2 25 | 15.2% | 0.6% | ||
| Q1 25 | 29.4% | 1.1% | ||
| Q4 24 | 22.1% | 5.6% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 1.8% | ||
| Q1 24 | 23.6% | 1.5% |
| Q4 25 | 2.23× | 4.46× | ||
| Q3 25 | 0.60× | 1.48× | ||
| Q2 25 | 2.50× | 0.86× | ||
| Q1 25 | 1.68× | 3.61× | ||
| Q4 24 | 3.91× | 4.13× | ||
| Q3 24 | 2.23× | 1.16× | ||
| Q2 24 | 3.73× | 0.91× | ||
| Q1 24 | 4.72× | 1.25× |
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% |
GABC
暂无分部数据