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DigitalOcean Holdings, Inc.(DOCN)与INTERNATIONAL BANCSHARES CORP(IBOC)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INTERNATIONAL BANCSHARES CORP的1.1倍($242.4M vs $217.7M),INTERNATIONAL BANCSHARES CORP净利率更高(62.3% vs 10.6%,领先51.7%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs 4.5%),INTERNATIONAL BANCSHARES CORP自由现金流更多($472.9M vs $31.1M),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs 2.8%)
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。
国际银行股份公司(International Bancshares Corporation)是总部位于美国得克萨斯州拉雷多的银行控股公司,核心子公司为国际商业银行。目前集团通过旗下银行子公司运营217个营业网点、315台自动柜员机,服务覆盖得克萨斯州、俄克拉荷马州的88个城镇社区。
DOCN vs IBOC — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $217.7M |
| 净利润 | $25.7M | $106.9M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 62.8% |
| 净利率 | 10.6% | 62.3% |
| 营收同比 | 18.3% | 4.5% |
| 净利润同比 | 40.5% | -7.1% |
| 每股收益(稀释后) | $0.23 | $1.71 |
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
| Q4 25 | $242.4M | $217.7M | ||
| Q3 25 | $229.6M | $218.1M | ||
| Q2 25 | $218.7M | $208.2M | ||
| Q1 25 | $210.7M | $198.2M | ||
| Q4 24 | $204.9M | $208.3M | ||
| Q3 24 | $198.5M | $211.8M | ||
| Q2 24 | $192.5M | $207.8M | ||
| Q1 24 | $184.7M | $205.8M |
| Q4 25 | $25.7M | $106.9M | ||
| Q3 25 | $158.4M | $108.4M | ||
| Q2 25 | $37.0M | $100.1M | ||
| Q1 25 | $38.2M | $96.9M | ||
| Q4 24 | $18.3M | $115.1M | ||
| Q3 24 | $32.9M | $99.8M | ||
| Q2 24 | $19.1M | $97.0M | ||
| Q1 24 | $14.1M | $97.3M |
| 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% | — |
| Q4 25 | 16.0% | 62.8% | ||
| Q3 25 | 19.6% | 62.6% | ||
| Q2 25 | 16.3% | 60.5% | ||
| Q1 25 | 17.9% | 61.1% | ||
| Q4 24 | 15.9% | 64.2% | ||
| Q3 24 | 12.4% | 60.0% | ||
| Q2 24 | 11.6% | 60.1% | ||
| Q1 24 | 6.2% | 59.9% |
| Q4 25 | 10.6% | 62.3% | ||
| Q3 25 | 69.0% | 49.7% | ||
| Q2 25 | 16.9% | 48.1% | ||
| Q1 25 | 18.1% | 48.9% | ||
| Q4 24 | 8.9% | 71.5% | ||
| Q3 24 | 16.6% | 47.1% | ||
| Q2 24 | 9.9% | 46.7% | ||
| Q1 24 | 7.7% | 47.3% |
| Q4 25 | $0.23 | $1.71 | ||
| Q3 25 | $1.51 | $1.74 | ||
| Q2 25 | $0.39 | $1.61 | ||
| Q1 25 | $0.39 | $1.56 | ||
| Q4 24 | $0.21 | $1.85 | ||
| Q3 24 | $0.33 | $1.60 | ||
| Q2 24 | $0.20 | $1.56 | ||
| Q1 24 | $0.15 | $1.56 |
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 | $5.5B |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $3.3B |
| 总资产 | $1.8B | $16.6B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $254.5M | $5.5B | ||
| Q3 25 | $236.6M | $5.6B | ||
| Q2 25 | $387.7M | $5.8B | ||
| Q1 25 | $360.4M | $5.6B | ||
| Q4 24 | $428.4M | $5.4B | ||
| Q3 24 | $439.9M | $5.8B | ||
| Q2 24 | $443.1M | $5.7B | ||
| Q1 24 | $419.1M | $5.7B |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $3.3B | ||
| Q3 25 | $-69.6M | $3.1B | ||
| Q2 25 | $-175.2M | $3.0B | ||
| Q1 25 | $-210.7M | $2.9B | ||
| Q4 24 | $-203.0M | $2.8B | ||
| Q3 24 | $-211.7M | $2.7B | ||
| Q2 24 | $-253.8M | $2.6B | ||
| Q1 24 | $-286.1M | $2.5B |
| Q4 25 | $1.8B | $16.6B | ||
| Q3 25 | $1.7B | $16.6B | ||
| Q2 25 | $1.7B | $16.5B | ||
| Q1 25 | $1.6B | $16.3B | ||
| Q4 24 | $1.6B | $15.7B | ||
| Q3 24 | $1.5B | $15.9B | ||
| Q2 24 | $1.5B | $15.5B | ||
| Q1 24 | $1.5B | $15.4B |
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 | $491.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $472.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 217.2% |
| 资本支出强度资本支出/营收 | 10.8% | 8.3% |
| 现金转化率经营现金流/净利润 | 2.23× | 4.59× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $809.9M |
8季度趋势,按日历期对齐
| Q4 25 | $57.3M | $491.1M | ||
| Q3 25 | $95.8M | $115.2M | ||
| Q2 25 | $92.4M | $95.5M | ||
| Q1 25 | $64.1M | $140.5M | ||
| Q4 24 | $71.3M | $473.9M | ||
| Q3 24 | $73.4M | $116.5M | ||
| Q2 24 | $71.3M | $107.2M | ||
| Q1 24 | $66.7M | $135.4M |
| Q4 25 | $31.1M | $472.9M | ||
| Q3 25 | $88.0M | $112.2M | ||
| Q2 25 | $59.3M | $91.6M | ||
| Q1 25 | $2.1M | $133.1M | ||
| Q4 24 | $26.1M | $459.8M | ||
| Q3 24 | $16.0M | $109.6M | ||
| Q2 24 | $39.5M | $104.9M | ||
| Q1 24 | $23.0M | $128.9M |
| Q4 25 | 12.8% | 217.2% | ||
| Q3 25 | 38.3% | 51.5% | ||
| Q2 25 | 27.1% | 44.0% | ||
| Q1 25 | 1.0% | 67.1% | ||
| Q4 24 | 12.7% | 220.8% | ||
| Q3 24 | 8.1% | 51.7% | ||
| Q2 24 | 20.5% | 50.5% | ||
| Q1 24 | 12.5% | 62.6% |
| Q4 25 | 10.8% | 8.3% | ||
| Q3 25 | 3.4% | 1.3% | ||
| Q2 25 | 15.2% | 1.9% | ||
| Q1 25 | 29.4% | 3.7% | ||
| Q4 24 | 22.1% | 6.8% | ||
| Q3 24 | 28.9% | 3.3% | ||
| Q2 24 | 16.6% | 1.1% | ||
| Q1 24 | 23.6% | 3.2% |
| Q4 25 | 2.23× | 4.59× | ||
| Q3 25 | 0.60× | 1.06× | ||
| Q2 25 | 2.50× | 0.95× | ||
| Q1 25 | 1.68× | 1.45× | ||
| Q4 24 | 3.91× | 4.12× | ||
| Q3 24 | 2.23× | 1.17× | ||
| Q2 24 | 3.73× | 1.11× | ||
| Q1 24 | 4.72× | 1.39× |
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% |
IBOC
暂无分部数据