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DigitalOcean Holdings, Inc.（DOCN）与Hagerty, Inc.（HGTY）财务数据对比。点击上方公司名可切换其他公司
Hagerty, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$388.1M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 7.4%，领先3.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 16.5%），Hagerty, Inc.自由现金流更多（$194.5M vs $31.1M），过去两年Hagerty, Inc.的营收复合增速更高（19.5% 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。
哈格蒂（Hagerty, Inc.）是美国知名汽车生活方式及会员服务企业，同时是全球规模最大的经典老爷车特种保险供应商，总部位于密歇根州特拉弗斯城，业务范围覆盖加拿大、德国及英国市场。
DOCN vs HGTY — 直观对比
营收规模更大
HGTY
是对方的1.6倍
$242.4M
营收增速更快
DOCN
高出1.8%
16.5%
净利率更高
DOCN
高出3.2%
7.4%
自由现金流更多
HGTY
多$163.3M
$31.1M
两年增速更快
HGTY
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $388.1M |
| 净利润 | $25.7M | $28.6M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 10.2% |
| 净利率 | 10.6% | 7.4% |
| 营收同比 | 18.3% | 16.5% |
| 净利润同比 | 40.5% | 238.4% |
| 每股收益（稀释后） | $0.23 | — |
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DOCNHGTY
| Q4 25 | $242.4M | $388.1M | ||
| Q3 25 | $229.6M | $380.0M | ||
| Q2 25 | $218.7M | $368.7M | ||
| Q1 25 | $210.7M | $319.6M | ||
| Q4 24 | $204.9M | $333.2M | ||
| Q3 24 | $198.5M | $323.4M | ||
| Q2 24 | $192.5M | $313.2M | ||
| Q1 24 | $184.7M | $271.7M |
净利润DOCNHGTY
| Q4 25 | $25.7M | $28.6M | ||
| Q3 25 | $158.4M | $46.2M | ||
| Q2 25 | $37.0M | $47.2M | ||
| Q1 25 | $38.2M | $27.3M | ||
| Q4 24 | $18.3M | $8.4M | ||
| Q3 24 | $32.9M | $19.0M | ||
| Q2 24 | $19.1M | $42.7M | ||
| Q1 24 | $14.1M | $8.2M |
毛利率DOCNHGTY
| 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% | — |
营业利润率DOCNHGTY
| Q4 25 | 16.0% | 10.2% | ||
| Q3 25 | 19.6% | 9.0% | ||
| Q2 25 | 16.3% | 12.9% | ||
| Q1 25 | 17.9% | 8.1% | ||
| Q4 24 | 15.9% | 1.8% | ||
| Q3 24 | 12.4% | 3.1% | ||
| Q2 24 | 11.6% | 12.2% | ||
| Q1 24 | 6.2% | 4.5% |
净利率DOCNHGTY
| Q4 25 | 10.6% | 7.4% | ||
| Q3 25 | 69.0% | 12.2% | ||
| Q2 25 | 16.9% | 12.8% | ||
| Q1 25 | 18.1% | 8.5% | ||
| Q4 24 | 8.9% | 2.5% | ||
| Q3 24 | 16.6% | 5.9% | ||
| Q2 24 | 9.9% | 13.6% | ||
| Q1 24 | 7.7% | 3.0% |
每股收益（稀释后）DOCNHGTY
| 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 | — | ||
| Q1 24 | $0.15 | — |
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 | $160.2M |
| 总债务越低越好 | $1.3B | $177.9M |
| 股东权益账面价值 | $-28.7M | $221.3M |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资DOCNHGTY
| Q4 25 | $254.5M | $160.2M | ||
| Q3 25 | $236.6M | $290.5M | ||
| Q2 25 | $387.7M | $259.6M | ||
| Q1 25 | $360.4M | $232.7M | ||
| Q4 24 | $428.4M | $178.7M | ||
| Q3 24 | $439.9M | $208.9M | ||
| Q2 24 | $443.1M | $186.4M | ||
| Q1 24 | $419.1M | $131.2M |
总债务DOCNHGTY
| Q4 25 | $1.3B | $177.9M | ||
| Q3 25 | $1.3B | $104.4M | ||
| Q2 25 | — | $153.4M | ||
| Q1 25 | — | $132.6M | ||
| Q4 24 | $1.5B | $105.8M | ||
| Q3 24 | — | $122.9M | ||
| Q2 24 | — | $98.0M | ||
| Q1 24 | — | $91.5M |
股东权益DOCNHGTY
| Q4 25 | $-28.7M | $221.3M | ||
| Q3 25 | $-69.6M | $211.7M | ||
| Q2 25 | $-175.2M | $172.3M | ||
| Q1 25 | $-210.7M | $162.9M | ||
| Q4 24 | $-203.0M | $150.3M | ||
| Q3 24 | $-211.7M | $148.3M | ||
| Q2 24 | $-253.8M | $94.4M | ||
| Q1 24 | $-286.1M | $93.5M |
总资产DOCNHGTY
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.0B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.6B |
负债/权益比DOCNHGTY
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.49× | ||
| Q2 25 | — | 0.89× | ||
| Q1 25 | — | 0.81× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | 1.04× | ||
| Q1 24 | — | 0.98× |
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 | $219.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $194.5M |
| 自由现金流率自由现金流/营收 | 12.8% | 50.1% |
| 资本支出强度资本支出/营收 | 10.8% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.23× | 7.67× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $365.8M |
8季度趋势，按日历期对齐
经营现金流DOCNHGTY
| Q4 25 | $57.3M | $219.0M | ||
| Q3 25 | $95.8M | $92.2M | ||
| Q2 25 | $92.4M | $53.9M | ||
| Q1 25 | $64.1M | $43.8M | ||
| Q4 24 | $71.3M | $177.0M | ||
| Q3 24 | $73.4M | $67.4M | ||
| Q2 24 | $71.3M | $64.0M | ||
| Q1 24 | $66.7M | $58.2M |
自由现金流DOCNHGTY
| Q4 25 | $31.1M | $194.5M | ||
| Q3 25 | $88.0M | $85.2M | ||
| Q2 25 | $59.3M | $47.7M | ||
| Q1 25 | $2.1M | $38.4M | ||
| Q4 24 | $26.1M | $155.7M | ||
| Q3 24 | $16.0M | $62.0M | ||
| Q2 24 | $39.5M | $56.6M | ||
| Q1 24 | $23.0M | $53.7M |
自由现金流率DOCNHGTY
| Q4 25 | 12.8% | 50.1% | ||
| Q3 25 | 38.3% | 22.4% | ||
| Q2 25 | 27.1% | 12.9% | ||
| Q1 25 | 1.0% | 12.0% | ||
| Q4 24 | 12.7% | 46.7% | ||
| Q3 24 | 8.1% | 19.2% | ||
| Q2 24 | 20.5% | 18.1% | ||
| Q1 24 | 12.5% | 19.8% |
资本支出强度DOCNHGTY
| Q4 25 | 10.8% | 6.3% | ||
| Q3 25 | 3.4% | 1.8% | ||
| Q2 25 | 15.2% | 1.7% | ||
| Q1 25 | 29.4% | 1.7% | ||
| Q4 24 | 22.1% | 6.4% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 2.4% | ||
| Q1 24 | 23.6% | 1.7% |
现金转化率DOCNHGTY
| Q4 25 | 2.23× | 7.67× | ||
| Q3 25 | 0.60× | 2.00× | ||
| Q2 25 | 2.50× | 1.14× | ||
| Q1 25 | 1.68× | 1.61× | ||
| Q4 24 | 3.91× | 20.97× | ||
| Q3 24 | 2.23× | 3.55× | ||
| Q2 24 | 3.73× | 1.50× | ||
| Q1 24 | 4.72× | 7.10× |
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% |
HGTY
暂无分部数据
