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DigitalOcean Holdings, Inc.(DOCN)与INDEPENDENT BANK CORP(INDB)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INDEPENDENT BANK CORP的1.1倍($242.4M vs $212.5M),INDEPENDENT BANK CORP净利率更高(35.5% vs 10.6%,领先24.9%),INDEPENDENT BANK CORP同比增速更快(46.9% vs 18.3%),INDEPENDENT BANK CORP自由现金流更多($75.5M vs $31.1M),过去两年INDEPENDENT BANK CORP的营收复合增速更高(24.3% 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。
Independent Bank Corp是一家总部位于美国密歇根州大急流城的商业银行,业务全部布局于密歇根州内,目前在全州范围内共设有62家实体营业网点,为当地个人及企业客户提供各类银行金融服务。
DOCN vs INDB — 直观对比
营收规模更大
DOCN
是对方的1.1倍
$212.5M
营收增速更快
INDB
高出28.6%
18.3%
净利率更高
INDB
高出24.9%
10.6%
自由现金流更多
INDB
多$44.4M
$31.1M
两年增速更快
INDB
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $212.5M |
| 净利润 | $25.7M | $75.3M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | — |
| 净利率 | 10.6% | 35.5% |
| 营收同比 | 18.3% | 46.9% |
| 净利润同比 | 40.5% | 50.6% |
| 每股收益(稀释后) | $0.23 | $1.51 |
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
DOCN
INDB
| Q4 25 | $242.4M | $212.5M | ||
| Q3 25 | $229.6M | $203.3M | ||
| Q2 25 | $218.7M | $147.5M | ||
| Q1 25 | $210.7M | $145.5M | ||
| Q4 24 | $204.9M | $144.7M | ||
| Q3 24 | $198.5M | $141.7M | ||
| Q2 24 | $192.5M | $137.9M | ||
| Q1 24 | $184.7M | $137.4M |
净利润
DOCN
INDB
| Q4 25 | $25.7M | $75.3M | ||
| Q3 25 | $158.4M | $34.3M | ||
| Q2 25 | $37.0M | $51.1M | ||
| Q1 25 | $38.2M | $44.4M | ||
| Q4 24 | $18.3M | $50.0M | ||
| Q3 24 | $32.9M | $42.9M | ||
| Q2 24 | $19.1M | $51.3M | ||
| Q1 24 | $14.1M | $47.8M |
毛利率
DOCN
INDB
| 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
DOCN
INDB
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | 21.8% | ||
| Q2 25 | 16.3% | 44.6% | ||
| Q1 25 | 17.9% | 39.3% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 12.4% | 39.0% | ||
| Q2 24 | 11.6% | 48.1% | ||
| Q1 24 | 6.2% | 45.5% |
净利率
DOCN
INDB
| Q4 25 | 10.6% | 35.5% | ||
| Q3 25 | 69.0% | 16.8% | ||
| Q2 25 | 16.9% | 34.6% | ||
| Q1 25 | 18.1% | 30.5% | ||
| Q4 24 | 8.9% | 34.6% | ||
| Q3 24 | 16.6% | 30.3% | ||
| Q2 24 | 9.9% | 37.2% | ||
| Q1 24 | 7.7% | 34.8% |
每股收益(稀释后)
DOCN
INDB
| Q4 25 | $0.23 | $1.51 | ||
| Q3 25 | $1.51 | $0.69 | ||
| Q2 25 | $0.39 | $1.20 | ||
| Q1 25 | $0.39 | $1.04 | ||
| Q4 24 | $0.21 | $1.18 | ||
| Q3 24 | $0.33 | $1.01 | ||
| Q2 24 | $0.20 | $1.21 | ||
| Q1 24 | $0.15 | $1.12 |
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 | — |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $3.6B |
| 总资产 | $1.8B | $24.9B |
| 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
DOCN
INDB
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | — | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | — | ||
| Q3 24 | $439.9M | — | ||
| Q2 24 | $443.1M | — | ||
| Q1 24 | $419.1M | — |
总债务
DOCN
INDB
| 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
DOCN
INDB
| Q4 25 | $-28.7M | $3.6B | ||
| Q3 25 | $-69.6M | $3.5B | ||
| Q2 25 | $-175.2M | $3.1B | ||
| Q1 25 | $-210.7M | $3.0B | ||
| Q4 24 | $-203.0M | $3.0B | ||
| Q3 24 | $-211.7M | $3.0B | ||
| Q2 24 | $-253.8M | $2.9B | ||
| Q1 24 | $-286.1M | $2.9B |
总资产
DOCN
INDB
| Q4 25 | $1.8B | $24.9B | ||
| Q3 25 | $1.7B | $25.0B | ||
| Q2 25 | $1.7B | $20.0B | ||
| Q1 25 | $1.6B | $19.9B | ||
| Q4 24 | $1.6B | $19.4B | ||
| Q3 24 | $1.5B | $19.4B | ||
| Q2 24 | $1.5B | $19.4B | ||
| Q1 24 | $1.5B | $19.3B |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $75.5M |
| 自由现金流率自由现金流/营收 | 12.8% | 35.5% |
| 资本支出强度资本支出/营收 | 10.8% | 1.6% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $239.0M |
8季度趋势,按日历期对齐
经营现金流
DOCN
INDB
| Q4 25 | $57.3M | $78.9M | ||
| Q3 25 | $95.8M | $52.2M | ||
| Q2 25 | $92.4M | $106.7M | ||
| Q1 25 | $64.1M | $13.3M | ||
| Q4 24 | $71.3M | $42.9M | ||
| Q3 24 | $73.4M | $70.2M | ||
| Q2 24 | $71.3M | $65.6M | ||
| Q1 24 | $66.7M | $51.1M |
自由现金流
DOCN
INDB
| Q4 25 | $31.1M | $75.5M | ||
| Q3 25 | $88.0M | $49.7M | ||
| Q2 25 | $59.3M | $102.5M | ||
| Q1 25 | $2.1M | $11.3M | ||
| Q4 24 | $26.1M | $36.5M | ||
| Q3 24 | $16.0M | $64.4M | ||
| Q2 24 | $39.5M | $61.9M | ||
| Q1 24 | $23.0M | $46.7M |
自由现金流率
DOCN
INDB
| Q4 25 | 12.8% | 35.5% | ||
| Q3 25 | 38.3% | 24.4% | ||
| Q2 25 | 27.1% | 69.5% | ||
| Q1 25 | 1.0% | 7.8% | ||
| Q4 24 | 12.7% | 25.2% | ||
| Q3 24 | 8.1% | 45.4% | ||
| Q2 24 | 20.5% | 44.9% | ||
| Q1 24 | 12.5% | 34.0% |
资本支出强度
DOCN
INDB
| Q4 25 | 10.8% | 1.6% | ||
| Q3 25 | 3.4% | 1.2% | ||
| Q2 25 | 15.2% | 2.9% | ||
| Q1 25 | 29.4% | 1.4% | ||
| Q4 24 | 22.1% | 4.4% | ||
| Q3 24 | 28.9% | 4.1% | ||
| Q2 24 | 16.6% | 2.7% | ||
| Q1 24 | 23.6% | 3.2% |
现金转化率
DOCN
INDB
| Q4 25 | 2.23× | 1.05× | ||
| Q3 25 | 0.60× | 1.52× | ||
| Q2 25 | 2.50× | 2.09× | ||
| Q1 25 | 1.68× | 0.30× | ||
| Q4 24 | 3.91× | 0.86× | ||
| Q3 24 | 2.23× | 1.64× | ||
| Q2 24 | 3.73× | 1.28× | ||
| Q1 24 | 4.72× | 1.07× |
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% |
INDB
暂无分部数据