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DigitalOcean Holdings, Inc.（DOCN）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$386.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 7.3%，领先3.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
DOCN vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.6倍
$242.4M
营收增速更快
DOCN
高出11.5%
6.8%
净利率更高
DOCN
高出3.3%
7.3%
自由现金流更多
IPAR
多$113.9M
$31.1M
两年增速更快
DOCN
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $386.2M |
| 净利润 | $25.7M | $28.1M |
| 毛利率 | 58.7% | 61.5% |
| 营业利润率 | 16.0% | 7.1% |
| 净利率 | 10.6% | 7.3% |
| 营收同比 | 18.3% | 6.8% |
| 净利润同比 | 40.5% | 16.0% |
| 每股收益（稀释后） | $0.23 | $0.88 |
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DOCNIPAR
| Q4 25 | $242.4M | $386.2M | ||
| Q3 25 | $229.6M | $429.6M | ||
| Q2 25 | $218.7M | $333.9M | ||
| Q1 25 | $210.7M | $338.8M | ||
| Q4 24 | $204.9M | $361.5M | ||
| Q3 24 | $198.5M | $424.6M | ||
| Q2 24 | $192.5M | $342.2M | ||
| Q1 24 | $184.7M | $324.0M |
净利润DOCNIPAR
| Q4 25 | $25.7M | $28.1M | ||
| Q3 25 | $158.4M | $65.8M | ||
| Q2 25 | $37.0M | $32.0M | ||
| Q1 25 | $38.2M | $42.5M | ||
| Q4 24 | $18.3M | $24.2M | ||
| Q3 24 | $32.9M | $62.3M | ||
| Q2 24 | $19.1M | $36.8M | ||
| Q1 24 | $14.1M | $41.0M |
毛利率DOCNIPAR
| Q4 25 | 58.7% | 61.5% | ||
| Q3 25 | 59.6% | 63.5% | ||
| Q2 25 | 59.9% | 66.2% | ||
| Q1 25 | 61.4% | 63.7% | ||
| Q4 24 | 57.1% | 64.5% | ||
| Q3 24 | 60.2% | 63.9% | ||
| Q2 24 | 61.0% | 64.5% | ||
| Q1 24 | 60.7% | 62.5% |
营业利润率DOCNIPAR
| Q4 25 | 16.0% | 7.1% | ||
| Q3 25 | 19.6% | 25.3% | ||
| Q2 25 | 16.3% | 17.7% | ||
| Q1 25 | 17.9% | 22.2% | ||
| Q4 24 | 15.9% | 10.0% | ||
| Q3 24 | 12.4% | 25.0% | ||
| Q2 24 | 11.6% | 18.9% | ||
| Q1 24 | 6.2% | 21.0% |
净利率DOCNIPAR
| Q4 25 | 10.6% | 7.3% | ||
| Q3 25 | 69.0% | 15.3% | ||
| Q2 25 | 16.9% | 9.6% | ||
| Q1 25 | 18.1% | 12.5% | ||
| Q4 24 | 8.9% | 6.7% | ||
| Q3 24 | 16.6% | 14.7% | ||
| Q2 24 | 9.9% | 10.8% | ||
| Q1 24 | 7.7% | 12.7% |
每股收益（稀释后）DOCNIPAR
| Q4 25 | $0.23 | $0.88 | ||
| Q3 25 | $1.51 | $2.05 | ||
| Q2 25 | $0.39 | $0.99 | ||
| Q1 25 | $0.39 | $1.32 | ||
| Q4 24 | $0.21 | $0.78 | ||
| Q3 24 | $0.33 | $1.93 | ||
| Q2 24 | $0.20 | $1.14 | ||
| Q1 24 | $0.15 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $1.3B | $176.0M |
| 股东权益账面价值 | $-28.7M | $880.7M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资DOCNIPAR
| Q4 25 | $254.5M | $137.1M | ||
| Q3 25 | $236.6M | $77.5M | ||
| Q2 25 | $387.7M | $53.9M | ||
| Q1 25 | $360.4M | $75.3M | ||
| Q4 24 | $428.4M | $109.3M | ||
| Q3 24 | $439.9M | $78.8M | ||
| Q2 24 | $443.1M | $37.7M | ||
| Q1 24 | $419.1M | $76.1M |
总债务DOCNIPAR
| Q4 25 | $1.3B | $176.0M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $157.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNIPAR
| Q4 25 | $-28.7M | $880.7M | ||
| Q3 25 | $-69.6M | $870.9M | ||
| Q2 25 | $-175.2M | $839.4M | ||
| Q1 25 | $-210.7M | $788.6M | ||
| Q4 24 | $-203.0M | $744.9M | ||
| Q3 24 | $-211.7M | $778.5M | ||
| Q2 24 | $-253.8M | $717.1M | ||
| Q1 24 | $-286.1M | $708.1M |
总资产DOCNIPAR
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.5B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
负债/权益比DOCNIPAR
| Q4 25 | — | 0.20× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $145.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 37.5% |
| 资本支出强度资本支出/营收 | 10.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.23× | 5.21× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $190.5M |
8季度趋势，按日历期对齐
经营现金流DOCNIPAR
| Q4 25 | $57.3M | $146.5M | ||
| Q3 25 | $95.8M | $63.9M | ||
| Q2 25 | $92.4M | $11.9M | ||
| Q1 25 | $64.1M | $-7.4M | ||
| Q4 24 | $71.3M | $138.0M | ||
| Q3 24 | $73.4M | $76.1M | ||
| Q2 24 | $71.3M | $25.5M | ||
| Q1 24 | $66.7M | $-52.0M |
自由现金流DOCNIPAR
| Q4 25 | $31.1M | $145.0M | ||
| Q3 25 | $88.0M | $57.6M | ||
| Q2 25 | $59.3M | $-3.3M | ||
| Q1 25 | $2.1M | $-8.8M | ||
| Q4 24 | $26.1M | $136.1M | ||
| Q3 24 | $16.0M | $75.4M | ||
| Q2 24 | $39.5M | $24.4M | ||
| Q1 24 | $23.0M | $-53.0M |
自由现金流率DOCNIPAR
| Q4 25 | 12.8% | 37.5% | ||
| Q3 25 | 38.3% | 13.4% | ||
| Q2 25 | 27.1% | -1.0% | ||
| Q1 25 | 1.0% | -2.6% | ||
| Q4 24 | 12.7% | 37.7% | ||
| Q3 24 | 8.1% | 17.8% | ||
| Q2 24 | 20.5% | 7.1% | ||
| Q1 24 | 12.5% | -16.4% |
资本支出强度DOCNIPAR
| Q4 25 | 10.8% | 0.4% | ||
| Q3 25 | 3.4% | 1.5% | ||
| Q2 25 | 15.2% | 4.5% | ||
| Q1 25 | 29.4% | 0.4% | ||
| Q4 24 | 22.1% | 0.5% | ||
| Q3 24 | 28.9% | 0.2% | ||
| Q2 24 | 16.6% | 0.3% | ||
| Q1 24 | 23.6% | 0.3% |
现金转化率DOCNIPAR
| Q4 25 | 2.23× | 5.21× | ||
| Q3 25 | 0.60× | 0.97× | ||
| Q2 25 | 2.50× | 0.37× | ||
| Q1 25 | 1.68× | -0.17× | ||
| Q4 24 | 3.91× | 5.69× | ||
| Q3 24 | 2.23× | 1.22× | ||
| Q2 24 | 3.73× | 0.69× | ||
| Q1 24 | 4.72× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
