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DigitalOcean Holdings, Inc.（DOCN）与Guardian Pharmacy Services, Inc.（GRDN）财务数据对比。点击上方公司名可切换其他公司
Guardian Pharmacy Services, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$336.6M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 4.0%，领先6.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 2.2%）
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。
CVS药房是美国零售企业，为CVS健康旗下子公司，总部位于罗德岛州文索基特，前身为Consumer Value Stores，1963年在马萨诸塞州洛厄尔成立，是美国知名的零售药房服务提供商，在药品零售、健康服务领域拥有广泛的业务布局。
DOCN vs GRDN — 直观对比
营收规模更大
GRDN
是对方的1.4倍
$242.4M
营收增速更快
DOCN
高出16.1%
2.2%
净利率更高
DOCN
高出6.6%
4.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $336.6M |
| 净利润 | $25.7M | $13.5M |
| 毛利率 | 58.7% | 22.7% |
| 营业利润率 | 16.0% | 5.3% |
| 净利率 | 10.6% | 4.0% |
| 营收同比 | 18.3% | 2.2% |
| 净利润同比 | 40.5% | 46.1% |
| 每股收益（稀释后） | $0.23 | $0.21 |
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DOCNGRDN
| Q1 26 | — | $336.6M | ||
| Q4 25 | $242.4M | $397.6M | ||
| Q3 25 | $229.6M | $377.4M | ||
| Q2 25 | $218.7M | $344.3M | ||
| Q1 25 | $210.7M | $329.3M | ||
| Q4 24 | $204.9M | — | ||
| Q3 24 | $198.5M | $314.4M | ||
| Q2 24 | $192.5M | — |
净利润DOCNGRDN
| Q1 26 | — | $13.5M | ||
| Q4 25 | $25.7M | $20.9M | ||
| Q3 25 | $158.4M | $9.8M | ||
| Q2 25 | $37.0M | $9.0M | ||
| Q1 25 | $38.2M | $9.4M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $-122.0M | ||
| Q2 24 | $19.1M | — |
毛利率DOCNGRDN
| Q1 26 | — | 22.7% | ||
| Q4 25 | 58.7% | 21.5% | ||
| Q3 25 | 59.6% | 19.8% | ||
| Q2 25 | 59.9% | 19.8% | ||
| Q1 25 | 61.4% | 19.5% | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | 19.4% | ||
| Q2 24 | 61.0% | — |
营业利润率DOCNGRDN
| Q1 26 | — | 5.3% | ||
| Q4 25 | 16.0% | 7.7% | ||
| Q3 25 | 19.6% | 4.3% | ||
| Q2 25 | 16.3% | 3.7% | ||
| Q1 25 | 17.9% | 3.9% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 12.4% | -33.3% | ||
| Q2 24 | 11.6% | — |
净利率DOCNGRDN
| Q1 26 | — | 4.0% | ||
| Q4 25 | 10.6% | 5.3% | ||
| Q3 25 | 69.0% | 2.6% | ||
| Q2 25 | 16.9% | 2.6% | ||
| Q1 25 | 18.1% | 2.9% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | -38.8% | ||
| Q2 24 | 9.9% | — |
每股收益（稀释后）DOCNGRDN
| Q1 26 | — | $0.21 | ||
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.20 | — |
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 | $64.9M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $232.4M |
| 总资产 | $1.8B | $426.9M |
| 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DOCNGRDN
| Q1 26 | — | $64.9M | ||
| Q4 25 | $254.5M | $65.6M | ||
| Q3 25 | $236.6M | $36.5M | ||
| Q2 25 | $387.7M | $18.8M | ||
| Q1 25 | $360.4M | $14.0M | ||
| Q4 24 | $428.4M | — | ||
| Q3 24 | $439.9M | $37.2M | ||
| Q2 24 | $443.1M | — |
总债务DOCNGRDN
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $0 | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | $34.3M | ||
| Q2 24 | — | — |
股东权益DOCNGRDN
| Q1 26 | — | $232.4M | ||
| Q4 25 | $-28.7M | $217.9M | ||
| Q3 25 | $-69.6M | $195.5M | ||
| Q2 25 | $-175.2M | $179.7M | ||
| Q1 25 | $-210.7M | $163.2M | ||
| Q4 24 | $-203.0M | — | ||
| Q3 24 | $-211.7M | $133.9M | ||
| Q2 24 | $-253.8M | — |
总资产DOCNGRDN
| Q1 26 | — | $426.9M | ||
| Q4 25 | $1.8B | $412.7M | ||
| Q3 25 | $1.7B | $390.0M | ||
| Q2 25 | $1.7B | $356.3M | ||
| Q1 25 | $1.6B | $334.0M | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | $348.0M | ||
| Q2 24 | $1.5B | — |
负债/权益比DOCNGRDN
| Q1 26 | — | — | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.26× | ||
| Q2 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 | $6.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 现金转化率经营现金流/净利润 | 2.23× | 0.45× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势，按日历期对齐
经营现金流DOCNGRDN
| Q1 26 | — | $6.1M | ||
| Q4 25 | $57.3M | $34.6M | ||
| Q3 25 | $95.8M | $28.2M | ||
| Q2 25 | $92.4M | $19.9M | ||
| Q1 25 | $64.1M | $17.6M | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $73.4M | — | ||
| Q2 24 | $71.3M | — |
自由现金流DOCNGRDN
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | $24.2M | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $39.5M | — |
自由现金流率DOCNGRDN
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | 6.4% | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 20.5% | — |
资本支出强度DOCNGRDN
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | 1.1% | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 16.6% | — |
现金转化率DOCNGRDN
| Q1 26 | — | 0.45× | ||
| Q4 25 | 2.23× | 1.65× | ||
| Q3 25 | 0.60× | 2.87× | ||
| Q2 25 | 2.50× | 2.21× | ||
| Q1 25 | 1.68× | 1.86× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — |
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% |
GRDN
暂无分部数据
