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DigitalOcean Holdings, Inc.（DOCN）与金罗斯黄金（GOLD）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是金罗斯黄金的1.6倍（$242.4M vs $148.1M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 7.9%，领先2.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -94.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-46.6M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -76.2%）
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。
金罗斯黄金公司是一家总部位于加拿大多伦多的金银开采企业，成立于1993年。目前公司共运营六座在产金矿，矿区分布在巴西、毛里塔尼亚与美国境内，在2019年InvestingNews评选的全球十大黄金开采企业中位列第五。
DOCN vs GOLD — 直观对比
营收规模更大
DOCN
是对方的1.6倍
$148.1M
营收增速更快
DOCN
高出112.9%
-94.6%
净利率更高
DOCN
高出2.7%
7.9%
自由现金流更多
DOCN
多$77.7M
$-46.6M
两年增速更快
DOCN
近两年复合增速
-76.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $148.1M |
| 净利润 | $25.7M | $11.6M |
| 毛利率 | 58.7% | 63.0% |
| 营业利润率 | 16.0% | 10.7% |
| 净利率 | 10.6% | 7.9% |
| 营收同比 | 18.3% | -94.6% |
| 净利润同比 | 40.5% | 77.4% |
| 每股收益（稀释后） | $0.23 | $0.46 |
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DOCNGOLD
| Q4 25 | $242.4M | $148.1M | ||
| Q3 25 | $229.6M | $3.7B | ||
| Q2 25 | $218.7M | $2.5B | ||
| Q1 25 | $210.7M | $3.0B | ||
| Q4 24 | $204.9M | $2.7B | ||
| Q3 24 | $198.5M | $2.7B | ||
| Q2 24 | $192.5M | $2.5B | ||
| Q1 24 | $184.7M | $2.6B |
净利润DOCNGOLD
| Q4 25 | $25.7M | $11.6M | ||
| Q3 25 | $158.4M | $-939.0K | ||
| Q2 25 | $37.0M | $10.3M | ||
| Q1 25 | $38.2M | $-8.5M | ||
| Q4 24 | $18.3M | $6.6M | ||
| Q3 24 | $32.9M | $9.0M | ||
| Q2 24 | $19.1M | $30.9M | ||
| Q1 24 | $14.1M | $5.0M |
毛利率DOCNGOLD
| Q4 25 | 58.7% | 63.0% | ||
| Q3 25 | 59.6% | 2.0% | ||
| Q2 25 | 59.9% | 3.3% | ||
| Q1 25 | 61.4% | 1.4% | ||
| Q4 24 | 57.1% | 1.6% | ||
| Q3 24 | 60.2% | 1.6% | ||
| Q2 24 | 61.0% | 1.7% | ||
| Q1 24 | 60.7% | 1.3% |
营业利润率DOCNGOLD
| Q4 25 | 16.0% | 10.7% | ||
| Q3 25 | 19.6% | -0.0% | ||
| Q2 25 | 16.3% | 0.5% | ||
| Q1 25 | 17.9% | -0.3% | ||
| Q4 24 | 15.9% | 0.3% | ||
| Q3 24 | 12.4% | 0.4% | ||
| Q2 24 | 11.6% | 1.3% | ||
| Q1 24 | 6.2% | 0.2% |
净利率DOCNGOLD
| Q4 25 | 10.6% | 7.9% | ||
| Q3 25 | 69.0% | -0.0% | ||
| Q2 25 | 16.9% | 0.4% | ||
| Q1 25 | 18.1% | -0.3% | ||
| Q4 24 | 8.9% | 0.2% | ||
| Q3 24 | 16.6% | 0.3% | ||
| Q2 24 | 9.9% | 1.2% | ||
| Q1 24 | 7.7% | 0.2% |
每股收益（稀释后）DOCNGOLD
| Q4 25 | $0.23 | $0.46 | ||
| Q3 25 | $1.51 | $-0.04 | ||
| Q2 25 | $0.39 | $0.43 | ||
| Q1 25 | $0.39 | $-0.36 | ||
| Q4 24 | $0.21 | $0.27 | ||
| Q3 24 | $0.33 | $0.37 | ||
| Q2 24 | $0.20 | $1.29 | ||
| Q1 24 | $0.15 | $0.21 |
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 | — |
| 股东权益账面价值 | $-28.7M | $653.8M |
| 总资产 | $1.8B | $3.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCNGOLD
| 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 | — |
总债务DOCNGOLD
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNGOLD
| Q4 25 | $-28.7M | $653.8M | ||
| Q3 25 | $-69.6M | $644.0M | ||
| Q2 25 | $-175.2M | $649.5M | ||
| Q1 25 | $-210.7M | $643.6M | ||
| Q4 24 | $-203.0M | $612.7M | ||
| Q3 24 | $-211.7M | $611.1M | ||
| Q2 24 | $-253.8M | $607.6M | ||
| Q1 24 | $-286.1M | $583.2M |
总资产DOCNGOLD
| Q4 25 | $1.8B | $3.8B | ||
| Q3 25 | $1.7B | $2.6B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.6B | $2.2B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.7B |
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 | $-42.6M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-46.6M |
| 自由现金流率自由现金流/营收 | 12.8% | -31.5% |
| 资本支出强度资本支出/营收 | 10.8% | 2.7% |
| 现金转化率经营现金流/净利润 | 2.23× | -3.66× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $310.3M |
8季度趋势，按日历期对齐
经营现金流DOCNGOLD
| Q4 25 | $57.3M | $-42.6M | ||
| Q3 25 | $95.8M | $195.4M | ||
| Q2 25 | $92.4M | $67.0M | ||
| Q1 25 | $64.1M | $102.8M | ||
| Q4 24 | $71.3M | $110.1M | ||
| Q3 24 | $73.4M | $-127.5M | ||
| Q2 24 | $71.3M | $82.8M | ||
| Q1 24 | $66.7M | $79.8M |
自由现金流DOCNGOLD
| Q4 25 | $31.1M | $-46.6M | ||
| Q3 25 | $88.0M | $193.4M | ||
| Q2 25 | $59.3M | $63.1M | ||
| Q1 25 | $2.1M | $100.4M | ||
| Q4 24 | $26.1M | $106.4M | ||
| Q3 24 | $16.0M | $-128.1M | ||
| Q2 24 | $39.5M | $80.1M | ||
| Q1 24 | $23.0M | $79.1M |
自由现金流率DOCNGOLD
| Q4 25 | 12.8% | -31.5% | ||
| Q3 25 | 38.3% | 5.3% | ||
| Q2 25 | 27.1% | 2.5% | ||
| Q1 25 | 1.0% | 3.3% | ||
| Q4 24 | 12.7% | 3.9% | ||
| Q3 24 | 8.1% | -4.7% | ||
| Q2 24 | 20.5% | 3.2% | ||
| Q1 24 | 12.5% | 3.0% |
资本支出强度DOCNGOLD
| Q4 25 | 10.8% | 2.7% | ||
| Q3 25 | 3.4% | 0.1% | ||
| Q2 25 | 15.2% | 0.2% | ||
| Q1 25 | 29.4% | 0.1% | ||
| Q4 24 | 22.1% | 0.1% | ||
| Q3 24 | 28.9% | 0.0% | ||
| Q2 24 | 16.6% | 0.1% | ||
| Q1 24 | 23.6% | 0.0% |
现金转化率DOCNGOLD
| Q4 25 | 2.23× | -3.66× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 6.49× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 16.78× | ||
| Q3 24 | 2.23× | -14.20× | ||
| Q2 24 | 3.73× | 2.68× | ||
| Q1 24 | 4.72× | 15.91× |
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% |
GOLD
暂无分部数据
