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DigitalOcean Holdings, Inc.（DOCN）与INNOSPEC INC.（IOSP）财务数据对比。点击上方公司名可切换其他公司
INNOSPEC INC.的季度营收约是DigitalOcean Holdings, Inc.的1.9倍（$453.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 6.8%，领先3.8%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 2.8%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 2.1%）
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。
Innospec Inc.是一家美国特种化学品企业，前身为奥克泰尔公司及联合奥克泰尔有限公司，旗下设有三大业务板块：高性能化学品业务覆盖个人护理、家居护理、农化、采矿及工业市场；燃料特种化学品业务专注于生产和供应燃油添加剂；油田服务业务则提供钻井、完井及采油相关化学品。
DOCN vs IOSP — 直观对比
营收规模更大
IOSP
是对方的1.9倍
$242.4M
营收增速更快
DOCN
高出15.5%
2.8%
净利率更高
DOCN
高出3.8%
6.8%
两年增速更快
DOCN
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $453.2M |
| 净利润 | $25.7M | $30.8M |
| 毛利率 | 58.7% | 27.3% |
| 营业利润率 | 16.0% | 8.1% |
| 净利率 | 10.6% | 6.8% |
| 营收同比 | 18.3% | 2.8% |
| 净利润同比 | 40.5% | -8.3% |
| 每股收益（稀释后） | $0.23 | $1.22 |
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DOCNIOSP
| Q1 26 | — | $453.2M | ||
| Q4 25 | $242.4M | $455.6M | ||
| Q3 25 | $229.6M | $441.9M | ||
| Q2 25 | $218.7M | $439.7M | ||
| Q1 25 | $210.7M | $440.8M | ||
| Q4 24 | $204.9M | $466.8M | ||
| Q3 24 | $198.5M | $443.4M | ||
| Q2 24 | $192.5M | $435.0M |
净利润DOCNIOSP
| Q1 26 | — | $30.8M | ||
| Q4 25 | $25.7M | $47.4M | ||
| Q3 25 | $158.4M | $12.9M | ||
| Q2 25 | $37.0M | $23.5M | ||
| Q1 25 | $38.2M | $32.8M | ||
| Q4 24 | $18.3M | $-70.4M | ||
| Q3 24 | $32.9M | $33.4M | ||
| Q2 24 | $19.1M | $31.2M |
毛利率DOCNIOSP
| Q1 26 | — | 27.3% | ||
| Q4 25 | 58.7% | 28.0% | ||
| Q3 25 | 59.6% | 26.4% | ||
| Q2 25 | 59.9% | 28.0% | ||
| Q1 25 | 61.4% | 28.4% | ||
| Q4 24 | 57.1% | 29.2% | ||
| Q3 24 | 60.2% | 28.0% | ||
| Q2 24 | 61.0% | 29.2% |
营业利润率DOCNIOSP
| Q1 26 | — | 8.1% | ||
| Q4 25 | 16.0% | 10.3% | ||
| Q3 25 | 19.6% | 1.3% | ||
| Q2 25 | 16.3% | 7.8% | ||
| Q1 25 | 17.9% | 9.6% | ||
| Q4 24 | 15.9% | 8.8% | ||
| Q3 24 | 12.4% | 10.3% | ||
| Q2 24 | 11.6% | 9.4% |
净利率DOCNIOSP
| Q1 26 | — | 6.8% | ||
| Q4 25 | 10.6% | 10.4% | ||
| Q3 25 | 69.0% | 2.9% | ||
| Q2 25 | 16.9% | 5.3% | ||
| Q1 25 | 18.1% | 7.4% | ||
| Q4 24 | 8.9% | -15.1% | ||
| Q3 24 | 16.6% | 7.5% | ||
| Q2 24 | 9.9% | 7.2% |
每股收益（稀释后）DOCNIOSP
| Q1 26 | — | $1.22 | ||
| Q4 25 | $0.23 | $1.90 | ||
| Q3 25 | $1.51 | $0.52 | ||
| Q2 25 | $0.39 | $0.94 | ||
| Q1 25 | $0.39 | $1.31 | ||
| Q4 24 | $0.21 | $-2.80 | ||
| Q3 24 | $0.33 | $1.33 | ||
| Q2 24 | $0.20 | $1.24 |
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 | $289.1M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $1.4B |
| 总资产 | $1.8B | $1.8B |
| 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DOCNIOSP
| Q1 26 | — | $289.1M | ||
| Q4 25 | $254.5M | $292.5M | ||
| Q3 25 | $236.6M | $270.8M | ||
| Q2 25 | $387.7M | $266.6M | ||
| Q1 25 | $360.4M | $299.8M | ||
| Q4 24 | $428.4M | $289.2M | ||
| Q3 24 | $439.9M | $303.8M | ||
| Q2 24 | $443.1M | $240.2M |
总债务DOCNIOSP
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DOCNIOSP
| Q1 26 | — | $1.4B | ||
| Q4 25 | $-28.7M | $1.3B | ||
| Q3 25 | $-69.6M | $1.3B | ||
| Q2 25 | $-175.2M | $1.3B | ||
| Q1 25 | $-210.7M | $1.3B | ||
| Q4 24 | $-203.0M | $1.2B | ||
| Q3 24 | $-211.7M | $1.2B | ||
| Q2 24 | $-253.8M | $1.2B |
总资产DOCNIOSP
| Q1 26 | — | $1.8B | ||
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.6B | $1.8B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.8B | ||
| Q2 24 | $1.5B | $1.7B |
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 | $17.6M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | 2.0% |
| 现金转化率经营现金流/净利润 | 2.23× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势，按日历期对齐
经营现金流DOCNIOSP
| Q1 26 | — | $17.6M | ||
| Q4 25 | $57.3M | $61.4M | ||
| Q3 25 | $95.8M | $39.3M | ||
| Q2 25 | $92.4M | $9.3M | ||
| Q1 25 | $64.1M | $28.3M | ||
| Q4 24 | $71.3M | $25.7M | ||
| Q3 24 | $73.4M | $73.5M | ||
| Q2 24 | $71.3M | $4.7M |
自由现金流DOCNIOSP
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $46.8M | ||
| Q3 25 | $88.0M | $25.0M | ||
| Q2 25 | $59.3M | $-3.7M | ||
| Q1 25 | $2.1M | $19.9M | ||
| Q4 24 | $26.1M | $13.6M | ||
| Q3 24 | $16.0M | $65.8M | ||
| Q2 24 | $39.5M | $-6.2M |
自由现金流率DOCNIOSP
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 10.3% | ||
| Q3 25 | 38.3% | 5.7% | ||
| Q2 25 | 27.1% | -0.8% | ||
| Q1 25 | 1.0% | 4.5% | ||
| Q4 24 | 12.7% | 2.9% | ||
| Q3 24 | 8.1% | 14.8% | ||
| Q2 24 | 20.5% | -1.4% |
资本支出强度DOCNIOSP
| Q1 26 | — | 2.0% | ||
| Q4 25 | 10.8% | 3.2% | ||
| Q3 25 | 3.4% | 3.2% | ||
| Q2 25 | 15.2% | 3.0% | ||
| Q1 25 | 29.4% | 1.9% | ||
| Q4 24 | 22.1% | 2.6% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 2.5% |
现金转化率DOCNIOSP
| Q1 26 | — | 0.57× | ||
| Q4 25 | 2.23× | 1.30× | ||
| Q3 25 | 0.60× | 3.05× | ||
| Q2 25 | 2.50× | 0.40× | ||
| Q1 25 | 1.68× | 0.86× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 2.20× | ||
| Q2 24 | 3.73× | 0.15× |
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% |
IOSP
暂无分部数据
