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DigitalOcean Holdings, Inc.（DOCN）与null（GPRO）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null的1.2倍（$242.4M vs $201.7M），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 0.4%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $15.0M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 13.9%）
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。
GoPro, Inc.是2002年由尼克·伍德曼创立的美国科技企业，最初注册名为伍德曼实验室，总部坐落于加利福尼亚州圣马特奥。该公司主营运动相机生产制造，同时还自主开发配套移动端应用与视频编辑软件。
DOCN vs GPRO — 直观对比
营收规模更大
DOCN
是对方的1.2倍
$201.7M
营收增速更快
DOCN
高出17.9%
0.4%
自由现金流更多
DOCN
多$16.2M
$15.0M
两年增速更快
DOCN
近两年复合增速
13.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $201.7M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | 31.8% |
| 营业利润率 | 16.0% | -4.1% |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | 0.4% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $-0.06 |
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DOCNGPRO
| Q4 25 | $242.4M | $201.7M | ||
| Q3 25 | $229.6M | $162.9M | ||
| Q2 25 | $218.7M | $152.6M | ||
| Q1 25 | $210.7M | $134.3M | ||
| Q4 24 | $204.9M | $200.9M | ||
| Q3 24 | $198.5M | $258.9M | ||
| Q2 24 | $192.5M | $186.2M | ||
| Q1 24 | $184.7M | $155.5M |
净利润DOCNGPRO
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $-21.3M | ||
| Q2 25 | $37.0M | $-16.4M | ||
| Q1 25 | $38.2M | $-46.7M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $-8.2M | ||
| Q2 24 | $19.1M | $-47.8M | ||
| Q1 24 | $14.1M | $-339.1M |
毛利率DOCNGPRO
| Q4 25 | 58.7% | 31.8% | ||
| Q3 25 | 59.6% | 35.1% | ||
| Q2 25 | 59.9% | 35.8% | ||
| Q1 25 | 61.4% | 32.1% | ||
| Q4 24 | 57.1% | 34.7% | ||
| Q3 24 | 60.2% | 35.5% | ||
| Q2 24 | 61.0% | 30.5% | ||
| Q1 24 | 60.7% | 34.1% |
营业利润率DOCNGPRO
| Q4 25 | 16.0% | -4.1% | ||
| Q3 25 | 19.6% | -9.8% | ||
| Q2 25 | 16.3% | -9.2% | ||
| Q1 25 | 17.9% | -33.7% | ||
| Q4 24 | 15.9% | -19.5% | ||
| Q3 24 | 12.4% | -3.1% | ||
| Q2 24 | 11.6% | -25.0% | ||
| Q1 24 | 6.2% | -26.6% |
净利率DOCNGPRO
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | -13.0% | ||
| Q2 25 | 16.9% | -10.8% | ||
| Q1 25 | 18.1% | -34.8% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | -3.2% | ||
| Q2 24 | 9.9% | -25.7% | ||
| Q1 24 | 7.7% | -218.1% |
每股收益（稀释后）DOCNGPRO
| Q4 25 | $0.23 | $-0.06 | ||
| Q3 25 | $1.51 | $-0.13 | ||
| Q2 25 | $0.39 | $-0.10 | ||
| Q1 25 | $0.39 | $-0.30 | ||
| Q4 24 | $0.21 | $-0.22 | ||
| Q3 24 | $0.33 | $-0.05 | ||
| Q2 24 | $0.20 | $-0.31 | ||
| Q1 24 | $0.15 | $-2.24 |
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 | $49.7M |
| 总债务越低越好 | $1.3B | $44.3M |
| 股东权益账面价值 | $-28.7M | $76.5M |
| 总资产 | $1.8B | $428.0M |
| 负债/权益比越低杠杆越低 | — | 0.58× |
8季度趋势，按日历期对齐
现金及短期投资DOCNGPRO
| Q4 25 | $254.5M | $49.7M | ||
| Q3 25 | $236.6M | $152.8M | ||
| Q2 25 | $387.7M | $58.6M | ||
| Q1 25 | $360.4M | $69.6M | ||
| Q4 24 | $428.4M | $102.8M | ||
| Q3 24 | $439.9M | $130.2M | ||
| Q2 24 | $443.1M | $133.0M | ||
| Q1 24 | $419.1M | $133.7M |
总债务DOCNGPRO
| Q4 25 | $1.3B | $44.3M | ||
| Q3 25 | $1.3B | $43.9M | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $93.1M | ||
| Q2 24 | — | $92.9M | ||
| Q1 24 | — | $92.7M |
股东权益DOCNGPRO
| Q4 25 | $-28.7M | $76.5M | ||
| Q3 25 | $-69.6M | $80.5M | ||
| Q2 25 | $-175.2M | $97.9M | ||
| Q1 25 | $-210.7M | $110.0M | ||
| Q4 24 | $-203.0M | $151.7M | ||
| Q3 24 | $-211.7M | $183.9M | ||
| Q2 24 | $-253.8M | $184.7M | ||
| Q1 24 | $-286.1M | $224.9M |
总资产DOCNGPRO
| Q4 25 | $1.8B | $428.0M | ||
| Q3 25 | $1.7B | $538.6M | ||
| Q2 25 | $1.7B | $439.0M | ||
| Q1 25 | $1.6B | $462.5M | ||
| Q4 24 | $1.6B | $543.7M | ||
| Q3 24 | $1.5B | $661.6M | ||
| Q2 24 | $1.5B | $556.8M | ||
| Q1 24 | $1.5B | $575.8M |
负债/权益比DOCNGPRO
| Q4 25 | — | 0.58× | ||
| Q3 25 | — | 0.55× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.51× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | 0.41× |
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 | $15.6M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $15.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 7.4% |
| 资本支出强度资本支出/营收 | 10.8% | 0.3% |
| 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 | $-24.0M |
8季度趋势，按日历期对齐
经营现金流DOCNGPRO
| Q4 25 | $57.3M | $15.6M | ||
| Q3 25 | $95.8M | $12.2M | ||
| Q2 25 | $92.4M | $8.8M | ||
| Q1 25 | $64.1M | $-57.2M | ||
| Q4 24 | $71.3M | $-25.1M | ||
| Q3 24 | $73.4M | $-2.2M | ||
| Q2 24 | $71.3M | $605.0K | ||
| Q1 24 | $66.7M | $-98.4M |
自由现金流DOCNGPRO
| Q4 25 | $31.1M | $15.0M | ||
| Q3 25 | $88.0M | $11.2M | ||
| Q2 25 | $59.3M | $8.3M | ||
| Q1 25 | $2.1M | $-58.5M | ||
| Q4 24 | $26.1M | $-25.5M | ||
| Q3 24 | $16.0M | $-4.2M | ||
| Q2 24 | $39.5M | $-111.0K | ||
| Q1 24 | $23.0M | $-99.4M |
自由现金流率DOCNGPRO
| Q4 25 | 12.8% | 7.4% | ||
| Q3 25 | 38.3% | 6.9% | ||
| Q2 25 | 27.1% | 5.4% | ||
| Q1 25 | 1.0% | -43.5% | ||
| Q4 24 | 12.7% | -12.7% | ||
| Q3 24 | 8.1% | -1.6% | ||
| Q2 24 | 20.5% | -0.1% | ||
| Q1 24 | 12.5% | -63.9% |
资本支出强度DOCNGPRO
| Q4 25 | 10.8% | 0.3% | ||
| Q3 25 | 3.4% | 0.6% | ||
| Q2 25 | 15.2% | 0.3% | ||
| Q1 25 | 29.4% | 1.0% | ||
| Q4 24 | 22.1% | 0.2% | ||
| Q3 24 | 28.9% | 0.8% | ||
| Q2 24 | 16.6% | 0.4% | ||
| Q1 24 | 23.6% | 0.6% |
现金转化率DOCNGPRO
| 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% |
GPRO
| Subscription And Services | $106.3M | 53% |
| Other | $95.4M | 47% |
