vs
DigitalOcean Holdings, Inc.（DOCN）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是DigitalOcean Holdings, Inc.的1.5倍（$360.1M vs $242.4M），IDACORP INC净利率更高（12.1% vs 10.6%，领先1.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -4.2%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-216.2M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
DOCN vs IDA — 直观对比
营收规模更大
IDA
是对方的1.5倍
$242.4M
营收增速更快
DOCN
高出22.5%
-4.2%
净利率更高
IDA
高出1.5%
10.6%
自由现金流更多
DOCN
多$247.3M
$-216.2M
两年增速更快
DOCN
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $360.1M |
| 净利润 | $25.7M | $43.6M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 14.9% |
| 净利率 | 10.6% | 12.1% |
| 营收同比 | 18.3% | -4.2% |
| 净利润同比 | 40.5% | 15.1% |
| 每股收益（稀释后） | $0.23 | $0.78 |
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DOCNIDA
| Q4 25 | $242.4M | $360.1M | ||
| Q3 25 | $229.6M | $526.4M | ||
| Q2 25 | $218.7M | $449.3M | ||
| Q1 25 | $210.7M | $411.1M | ||
| Q4 24 | $204.9M | $375.9M | ||
| Q3 24 | $198.5M | $532.5M | ||
| Q2 24 | $192.5M | $442.6M | ||
| Q1 24 | $184.7M | $417.9M |
净利润DOCNIDA
| Q4 25 | $25.7M | $43.6M | ||
| Q3 25 | $158.4M | $124.4M | ||
| Q2 25 | $37.0M | $95.8M | ||
| Q1 25 | $38.2M | $59.6M | ||
| Q4 24 | $18.3M | $37.9M | ||
| Q3 24 | $32.9M | $113.6M | ||
| Q2 24 | $19.1M | $89.5M | ||
| Q1 24 | $14.1M | $48.2M |
毛利率DOCNIDA
| 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DOCNIDA
| Q4 25 | 16.0% | 14.9% | ||
| Q3 25 | 19.6% | 27.5% | ||
| Q2 25 | 16.3% | 22.4% | ||
| Q1 25 | 17.9% | 13.4% | ||
| Q4 24 | 15.9% | 11.0% | ||
| Q3 24 | 12.4% | 25.1% | ||
| Q2 24 | 11.6% | 23.3% | ||
| Q1 24 | 6.2% | 11.9% |
净利率DOCNIDA
| Q4 25 | 10.6% | 12.1% | ||
| Q3 25 | 69.0% | 23.6% | ||
| Q2 25 | 16.9% | 21.3% | ||
| Q1 25 | 18.1% | 14.5% | ||
| Q4 24 | 8.9% | 10.1% | ||
| Q3 24 | 16.6% | 21.3% | ||
| Q2 24 | 9.9% | 20.2% | ||
| Q1 24 | 7.7% | 11.5% |
每股收益（稀释后）DOCNIDA
| Q4 25 | $0.23 | $0.78 | ||
| Q3 25 | $1.51 | $2.26 | ||
| Q2 25 | $0.39 | $1.76 | ||
| Q1 25 | $0.39 | $1.10 | ||
| Q4 24 | $0.21 | $0.72 | ||
| Q3 24 | $0.33 | $2.12 | ||
| Q2 24 | $0.20 | $1.71 | ||
| Q1 24 | $0.15 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $1.3B | $3.3B |
| 股东权益账面价值 | $-28.7M | $3.6B |
| 总资产 | $1.8B | $10.2B |
| 负债/权益比越低杠杆越低 | — | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资DOCNIDA
| Q4 25 | $254.5M | $215.7M | ||
| Q3 25 | $236.6M | $333.2M | ||
| Q2 25 | $387.7M | $474.5M | ||
| Q1 25 | $360.4M | $634.5M | ||
| Q4 24 | $428.4M | $368.9M | ||
| Q3 24 | $439.9M | $427.9M | ||
| Q2 24 | $443.1M | $169.6M | ||
| Q1 24 | $419.1M | $157.6M |
总债务DOCNIDA
| Q4 25 | $1.3B | $3.3B | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $3.1B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNIDA
| Q4 25 | $-28.7M | $3.6B | ||
| Q3 25 | $-69.6M | $3.5B | ||
| Q2 25 | $-175.2M | $3.4B | ||
| Q1 25 | $-210.7M | $3.3B | ||
| Q4 24 | $-203.0M | $3.3B | ||
| Q3 24 | $-211.7M | $3.3B | ||
| Q2 24 | $-253.8M | $3.2B | ||
| Q1 24 | $-286.1M | $2.9B |
总资产DOCNIDA
| Q4 25 | $1.8B | $10.2B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.7B | $9.9B | ||
| Q1 25 | $1.6B | $9.6B | ||
| Q4 24 | $1.6B | $9.2B | ||
| Q3 24 | $1.5B | $9.1B | ||
| Q2 24 | $1.5B | $8.7B | ||
| Q1 24 | $1.5B | $8.3B |
负债/权益比DOCNIDA
| Q4 25 | — | 0.93× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-216.2M |
| 自由现金流率自由现金流/营收 | 12.8% | -60.0% |
| 资本支出强度资本支出/营收 | 10.8% | 98.3% |
| 现金转化率经营现金流/净利润 | 2.23× | 3.16× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流DOCNIDA
| Q4 25 | $57.3M | $137.8M | ||
| Q3 25 | $95.8M | $162.8M | ||
| Q2 25 | $92.4M | $176.9M | ||
| Q1 25 | $64.1M | $124.3M | ||
| Q4 24 | $71.3M | $136.4M | ||
| Q3 24 | $73.4M | $201.9M | ||
| Q2 24 | $71.3M | $146.4M | ||
| Q1 24 | $66.7M | $109.7M |
自由现金流DOCNIDA
| Q4 25 | $31.1M | $-216.2M | ||
| Q3 25 | $88.0M | $-127.9M | ||
| Q2 25 | $59.3M | $-156.4M | ||
| Q1 25 | $2.1M | $-77.0M | ||
| Q4 24 | $26.1M | $-48.9M | ||
| Q3 24 | $16.0M | $-16.1M | ||
| Q2 24 | $39.5M | $-199.6M | ||
| Q1 24 | $23.0M | $-150.3M |
自由现金流率DOCNIDA
| Q4 25 | 12.8% | -60.0% | ||
| Q3 25 | 38.3% | -24.3% | ||
| Q2 25 | 27.1% | -34.8% | ||
| Q1 25 | 1.0% | -18.7% | ||
| Q4 24 | 12.7% | -13.0% | ||
| Q3 24 | 8.1% | -3.0% | ||
| Q2 24 | 20.5% | -45.1% | ||
| Q1 24 | 12.5% | -36.0% |
资本支出强度DOCNIDA
| Q4 25 | 10.8% | 98.3% | ||
| Q3 25 | 3.4% | 55.2% | ||
| Q2 25 | 15.2% | 74.2% | ||
| Q1 25 | 29.4% | 49.0% | ||
| Q4 24 | 22.1% | 49.3% | ||
| Q3 24 | 28.9% | 41.0% | ||
| Q2 24 | 16.6% | 78.2% | ||
| Q1 24 | 23.6% | 62.2% |
现金转化率DOCNIDA
| Q4 25 | 2.23× | 3.16× | ||
| Q3 25 | 0.60× | 1.31× | ||
| Q2 25 | 2.50× | 1.85× | ||
| Q1 25 | 1.68× | 2.08× | ||
| Q4 24 | 3.91× | 3.60× | ||
| Q3 24 | 2.23× | 1.78× | ||
| Q2 24 | 3.73× | 1.63× | ||
| Q1 24 | 4.72× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
