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DigitalOcean Holdings, Inc.（DOCN）与HELIOS TECHNOLOGIES, INC.（HLIO）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HELIOS TECHNOLOGIES, INC.的1.1倍（$242.4M vs $220.3M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 4.7%，领先5.9%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 13.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $18.6M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 4.6%）
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。
赫利俄斯科技是一家总部位于美国纽约的上市数据分析企业，在运营末期因收购并运营电影订阅服务MoviePass受到广泛关注，该业务最终导致公司破产。
DOCN vs HLIO — 直观对比
营收规模更大
DOCN
是对方的1.1倍
$220.3M
营收增速更快
DOCN
高出5.0%
13.3%
净利率更高
DOCN
高出5.9%
4.7%
自由现金流更多
DOCN
多$12.5M
$18.6M
两年增速更快
DOCN
近两年复合增速
4.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $220.3M |
| 净利润 | $25.7M | $10.3M |
| 毛利率 | 58.7% | 33.1% |
| 营业利润率 | 16.0% | 0.6% |
| 净利率 | 10.6% | 4.7% |
| 营收同比 | 18.3% | 13.3% |
| 净利润同比 | 40.5% | -9.6% |
| 每股收益（稀释后） | $0.23 | $0.31 |
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DOCNHLIO
| Q4 25 | $242.4M | — | ||
| Q3 25 | $229.6M | $220.3M | ||
| Q2 25 | $218.7M | $212.5M | ||
| Q1 25 | $210.7M | $195.5M | ||
| Q4 24 | $204.9M | $179.5M | ||
| Q3 24 | $198.5M | $194.5M | ||
| Q2 24 | $192.5M | $219.9M | ||
| Q1 24 | $184.7M | $212.0M |
净利润DOCNHLIO
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $10.3M | ||
| Q2 25 | $37.0M | $11.4M | ||
| Q1 25 | $38.2M | $7.3M | ||
| Q4 24 | $18.3M | $4.8M | ||
| Q3 24 | $32.9M | $11.4M | ||
| Q2 24 | $19.1M | $13.6M | ||
| Q1 24 | $14.1M | $9.2M |
毛利率DOCNHLIO
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | 33.1% | ||
| Q2 25 | 59.9% | 31.8% | ||
| Q1 25 | 61.4% | 30.6% | ||
| Q4 24 | 57.1% | 30.1% | ||
| Q3 24 | 60.2% | 31.1% | ||
| Q2 24 | 61.0% | 32.1% | ||
| Q1 24 | 60.7% | 31.7% |
营业利润率DOCNHLIO
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | 0.6% | ||
| Q2 25 | 16.3% | 10.3% | ||
| Q1 25 | 17.9% | 8.7% | ||
| Q4 24 | 15.9% | 7.4% | ||
| Q3 24 | 12.4% | 11.4% | ||
| Q2 24 | 11.6% | 11.8% | ||
| Q1 24 | 6.2% | 9.6% |
净利率DOCNHLIO
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 4.7% | ||
| Q2 25 | 16.9% | 5.4% | ||
| Q1 25 | 18.1% | 3.7% | ||
| Q4 24 | 8.9% | 2.7% | ||
| Q3 24 | 16.6% | 5.9% | ||
| Q2 24 | 9.9% | 6.2% | ||
| Q1 24 | 7.7% | 4.3% |
每股收益（稀释后）DOCNHLIO
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | $0.31 | ||
| Q2 25 | $0.39 | $0.34 | ||
| Q1 25 | $0.39 | $0.22 | ||
| Q4 24 | $0.21 | $0.14 | ||
| Q3 24 | $0.33 | $0.34 | ||
| Q2 24 | $0.20 | $0.41 | ||
| Q1 24 | $0.15 | $0.28 |
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 | $54.9M |
| 总债务越低越好 | $1.3B | $420.0M |
| 股东权益账面价值 | $-28.7M | $917.9M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.46× |
8季度趋势，按日历期对齐
现金及短期投资DOCNHLIO
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | $54.9M | ||
| Q2 25 | $387.7M | $53.0M | ||
| Q1 25 | $360.4M | $45.9M | ||
| Q4 24 | $428.4M | $44.1M | ||
| Q3 24 | $439.9M | $46.7M | ||
| Q2 24 | $443.1M | $45.0M | ||
| Q1 24 | $419.1M | $37.3M |
总债务DOCNHLIO
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $420.0M | ||
| Q2 25 | — | $437.2M | ||
| Q1 25 | — | $446.7M | ||
| Q4 24 | $1.5B | $450.6M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $504.0M | ||
| Q1 24 | — | $521.8M |
股东权益DOCNHLIO
| Q4 25 | $-28.7M | — | ||
| Q3 25 | $-69.6M | $917.9M | ||
| Q2 25 | $-175.2M | $911.7M | ||
| Q1 25 | $-210.7M | $881.2M | ||
| Q4 24 | $-203.0M | $864.4M | ||
| Q3 24 | $-211.7M | $885.5M | ||
| Q2 24 | $-253.8M | $866.5M | ||
| Q1 24 | $-286.1M | $856.6M |
总资产DOCNHLIO
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.5B | ||
| Q4 24 | $1.6B | $1.5B | ||
| Q3 24 | $1.5B | $1.6B | ||
| Q2 24 | $1.5B | $1.6B | ||
| Q1 24 | $1.5B | $1.6B |
负债/权益比DOCNHLIO
| Q4 25 | — | — | ||
| Q3 25 | — | 0.46× | ||
| Q2 25 | — | 0.48× | ||
| Q1 25 | — | 0.51× | ||
| Q4 24 | — | 0.52× | ||
| Q3 24 | — | 0.55× | ||
| Q2 24 | — | 0.58× | ||
| Q1 24 | — | 0.61× |
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 | $25.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $18.6M |
| 自由现金流率自由现金流/营收 | 12.8% | 8.4% |
| 资本支出强度资本支出/营收 | 10.8% | 3.0% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.46× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $91.3M |
8季度趋势，按日历期对齐
经营现金流DOCNHLIO
| Q4 25 | $57.3M | — | ||
| Q3 25 | $95.8M | $25.3M | ||
| Q2 25 | $92.4M | $37.0M | ||
| Q1 25 | $64.1M | $19.0M | ||
| Q4 24 | $71.3M | $35.7M | ||
| Q3 24 | $73.4M | $34.8M | ||
| Q2 24 | $71.3M | $33.8M | ||
| Q1 24 | $66.7M | $17.8M |
自由现金流DOCNHLIO
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | $18.6M | ||
| Q2 25 | $59.3M | $31.6M | ||
| Q1 25 | $2.1M | $12.9M | ||
| Q4 24 | $26.1M | $28.2M | ||
| Q3 24 | $16.0M | $28.8M | ||
| Q2 24 | $39.5M | $25.8M | ||
| Q1 24 | $23.0M | $12.3M |
自由现金流率DOCNHLIO
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | 8.4% | ||
| Q2 25 | 27.1% | 14.9% | ||
| Q1 25 | 1.0% | 6.6% | ||
| Q4 24 | 12.7% | 15.7% | ||
| Q3 24 | 8.1% | 14.8% | ||
| Q2 24 | 20.5% | 11.7% | ||
| Q1 24 | 12.5% | 5.8% |
资本支出强度DOCNHLIO
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | 3.0% | ||
| Q2 25 | 15.2% | 2.5% | ||
| Q1 25 | 29.4% | 3.1% | ||
| Q4 24 | 22.1% | 4.2% | ||
| Q3 24 | 28.9% | 3.1% | ||
| Q2 24 | 16.6% | 3.6% | ||
| Q1 24 | 23.6% | 2.6% |
现金转化率DOCNHLIO
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 2.46× | ||
| Q2 25 | 2.50× | 3.25× | ||
| Q1 25 | 1.68× | 2.60× | ||
| Q4 24 | 3.91× | 7.44× | ||
| Q3 24 | 2.23× | 3.05× | ||
| Q2 24 | 3.73× | 2.49× | ||
| Q1 24 | 4.72× | 1.93× |
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% |
HLIO
| Hydraulics | $141.3M | 64% |
| Electronics | $79.0M | 36% |
