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DigitalOcean Holdings, Inc.（DOCN）与IDT CORP（IDT）财务数据对比。点击上方公司名可切换其他公司
IDT CORP的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$322.8M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 6.9%，领先3.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 4.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-16.0M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 4.4%）
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。
IDT集团是一家跨国企业，总部位于美国新泽西州纽瓦克市，主营云通信、统一通信、销售点系统业务，同时为特定客户提供金融外汇服务，旗下拥有面向企业与消费者的多条业务线，知名产品包括Boss Revolution预付费电话卡。
DOCN vs IDT — 直观对比
营收规模更大
IDT
是对方的1.3倍
$242.4M
营收增速更快
DOCN
高出14.0%
4.3%
净利率更高
DOCN
高出3.7%
6.9%
自由现金流更多
DOCN
多$47.1M
$-16.0M
两年增速更快
DOCN
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $322.8M |
| 净利润 | $25.7M | $22.4M |
| 毛利率 | 58.7% | 36.6% |
| 营业利润率 | 16.0% | 9.6% |
| 净利率 | 10.6% | 6.9% |
| 营收同比 | 18.3% | 4.3% |
| 净利润同比 | 40.5% | 29.6% |
| 每股收益（稀释后） | $0.23 | $0.89 |
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DOCNIDT
| Q4 25 | $242.4M | $322.8M | ||
| Q3 25 | $229.6M | $316.6M | ||
| Q2 25 | $218.7M | $302.0M | ||
| Q1 25 | $210.7M | $303.3M | ||
| Q4 24 | $204.9M | $309.6M | ||
| Q3 24 | $198.5M | $308.8M | ||
| Q2 24 | $192.5M | $299.6M | ||
| Q1 24 | $184.7M | $296.1M |
净利润DOCNIDT
| Q4 25 | $25.7M | $22.4M | ||
| Q3 25 | $158.4M | $16.9M | ||
| Q2 25 | $37.0M | $21.7M | ||
| Q1 25 | $38.2M | $20.3M | ||
| Q4 24 | $18.3M | $17.2M | ||
| Q3 24 | $32.9M | $36.8M | ||
| Q2 24 | $19.1M | $5.6M | ||
| Q1 24 | $14.1M | $14.4M |
毛利率DOCNIDT
| Q4 25 | 58.7% | 36.6% | ||
| Q3 25 | 59.6% | 36.2% | ||
| Q2 25 | 59.9% | 37.1% | ||
| Q1 25 | 61.4% | 37.0% | ||
| Q4 24 | 57.1% | 34.8% | ||
| Q3 24 | 60.2% | 33.1% | ||
| Q2 24 | 61.0% | 32.4% | ||
| Q1 24 | 60.7% | 32.7% |
营业利润率DOCNIDT
| Q4 25 | 16.0% | 9.6% | ||
| Q3 25 | 19.6% | 6.9% | ||
| Q2 25 | 16.3% | 8.8% | ||
| Q1 25 | 17.9% | 9.3% | ||
| Q4 24 | 15.9% | 7.6% | ||
| Q3 24 | 12.4% | 6.5% | ||
| Q2 24 | 11.6% | 3.8% | ||
| Q1 24 | 6.2% | 5.4% |
净利率DOCNIDT
| Q4 25 | 10.6% | 6.9% | ||
| Q3 25 | 69.0% | 5.3% | ||
| Q2 25 | 16.9% | 7.2% | ||
| Q1 25 | 18.1% | 6.7% | ||
| Q4 24 | 8.9% | 5.6% | ||
| Q3 24 | 16.6% | 11.9% | ||
| Q2 24 | 9.9% | 1.9% | ||
| Q1 24 | 7.7% | 4.9% |
每股收益（稀释后）DOCNIDT
| Q4 25 | $0.23 | $0.89 | ||
| Q3 25 | $1.51 | $0.67 | ||
| Q2 25 | $0.39 | $0.86 | ||
| Q1 25 | $0.39 | $0.80 | ||
| Q4 24 | $0.21 | $0.68 | ||
| Q3 24 | $0.33 | $1.45 | ||
| Q2 24 | $0.20 | $0.22 | ||
| Q1 24 | $0.15 | $0.57 |
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 | $189.3M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $320.7M |
| 总资产 | $1.8B | $654.9M |
| 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DOCNIDT
| Q4 25 | $254.5M | $189.3M | ||
| Q3 25 | $236.6M | $226.5M | ||
| Q2 25 | $387.7M | $199.9M | ||
| Q1 25 | $360.4M | $142.2M | ||
| Q4 24 | $428.4M | $148.0M | ||
| Q3 24 | $439.9M | $164.6M | ||
| Q2 24 | $443.1M | $139.8M | ||
| Q1 24 | $419.1M | $141.1M |
总债务DOCNIDT
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNIDT
| Q4 25 | $-28.7M | $320.7M | ||
| Q3 25 | $-69.6M | $305.1M | ||
| Q2 25 | $-175.2M | $286.2M | ||
| Q1 25 | $-210.7M | $271.6M | ||
| Q4 24 | $-203.0M | $260.6M | ||
| Q3 24 | $-211.7M | $246.2M | ||
| Q2 24 | $-253.8M | $214.5M | ||
| Q1 24 | $-286.1M | $211.8M |
总资产DOCNIDT
| Q4 25 | $1.8B | $654.9M | ||
| Q3 25 | $1.7B | $626.2M | ||
| Q2 25 | $1.7B | $600.9M | ||
| Q1 25 | $1.6B | $575.7M | ||
| Q4 24 | $1.6B | $554.6M | ||
| Q3 24 | $1.5B | $550.1M | ||
| Q2 24 | $1.5B | $517.3M | ||
| Q1 24 | $1.5B | $521.8M |
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 | $-10.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-16.0M |
| 自由现金流率自由现金流/营收 | 12.8% | -4.9% |
| 资本支出强度资本支出/营收 | 10.8% | 1.8% |
| 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 | $95.4M |
8季度趋势，按日历期对齐
经营现金流DOCNIDT
| Q4 25 | $57.3M | $-10.1M | ||
| Q3 25 | $95.8M | $31.0M | ||
| Q2 25 | $92.4M | $75.7M | ||
| Q1 25 | $64.1M | $20.2M | ||
| Q4 24 | $71.3M | $164.0K | ||
| Q3 24 | $73.4M | $25.4M | ||
| Q2 24 | $71.3M | $9.5M | ||
| Q1 24 | $66.7M | $28.4M |
自由现金流DOCNIDT
| Q4 25 | $31.1M | $-16.0M | ||
| Q3 25 | $88.0M | $25.7M | ||
| Q2 25 | $59.3M | $70.3M | ||
| Q1 25 | $2.1M | $15.3M | ||
| Q4 24 | $26.1M | $-5.1M | ||
| Q3 24 | $16.0M | $20.1M | ||
| Q2 24 | $39.5M | $4.7M | ||
| Q1 24 | $23.0M | $23.9M |
自由现金流率DOCNIDT
| Q4 25 | 12.8% | -4.9% | ||
| Q3 25 | 38.3% | 8.1% | ||
| Q2 25 | 27.1% | 23.3% | ||
| Q1 25 | 1.0% | 5.1% | ||
| Q4 24 | 12.7% | -1.7% | ||
| Q3 24 | 8.1% | 6.5% | ||
| Q2 24 | 20.5% | 1.6% | ||
| Q1 24 | 12.5% | 8.1% |
资本支出强度DOCNIDT
| Q4 25 | 10.8% | 1.8% | ||
| Q3 25 | 3.4% | 1.7% | ||
| Q2 25 | 15.2% | 1.8% | ||
| Q1 25 | 29.4% | 1.6% | ||
| Q4 24 | 22.1% | 1.7% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 1.6% | ||
| Q1 24 | 23.6% | 1.5% |
现金转化率DOCNIDT
| Q4 25 | 2.23× | -0.45× | ||
| Q3 25 | 0.60× | 1.84× | ||
| Q2 25 | 2.50× | 3.49× | ||
| Q1 25 | 1.68× | 0.99× | ||
| Q4 24 | 3.91× | 0.01× | ||
| Q3 24 | 2.23× | 0.69× | ||
| Q2 24 | 3.73× | 1.71× | ||
| Q1 24 | 4.72× | 1.97× |
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% |
IDT
| IDT Digital Payments | $104.4M | 32% |
| IDT Global | $60.2M | 19% |
| BOSS Revolution | $45.7M | 14% |
| National Retail Solutions | $39.3M | 12% |
| BOSS Revolution Money Transfer | $36.3M | 11% |
| Net2phone | $23.9M | 7% |
| Other | $8.0M | 2% |
