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DigitalOcean Holdings, Inc.（DOCN）与null（JACK）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$349.5M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -0.7%，领先11.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -25.5%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $7.3M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -18.6%）
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。
杰克盒子是源自美国的连锁快餐品牌，1951年由罗伯特·O·彼得森在加利福尼亚州圣迭戈创立，总部也设于此。品牌目前拥有超过2200家门店，业务主要覆盖美国西海岸，在西海岸以外的多个大都市区域以及关岛也设有门店。2017年12月前该公司曾运营Qdoba墨西哥烧烤连锁品牌，后该品牌被阿波罗全球管理收购。
DOCN vs JACK — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $349.5M |
| 净利润 | $25.7M | $-2.5M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 13.3% |
| 净利率 | 10.6% | -0.7% |
| 营收同比 | 18.3% | -25.5% |
| 净利润同比 | 40.5% | -107.3% |
| 每股收益（稀释后） | $0.23 | $-0.13 |
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
| Q1 26 | — | $349.5M | ||
| Q4 25 | $242.4M | — | ||
| Q3 25 | $229.6M | — | ||
| Q2 25 | $218.7M | $336.7M | ||
| Q1 25 | $210.7M | $371.1M | ||
| Q4 24 | $204.9M | — | ||
| Q3 24 | $198.5M | — | ||
| Q2 24 | $192.5M | $365.3M |
| Q1 26 | — | $-2.5M | ||
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $37.0M | $-142.2M | ||
| Q1 25 | $38.2M | $33.7M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | — | ||
| Q2 24 | $19.1M | $25.0M |
| Q1 26 | — | — | ||
| 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 26 | — | 13.3% | ||
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 16.3% | -46.7% | ||
| Q1 25 | 17.9% | 19.0% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 12.4% | — | ||
| Q2 24 | 11.6% | 14.8% |
| Q1 26 | — | -0.7% | ||
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | — | ||
| Q2 25 | 16.9% | -42.2% | ||
| Q1 25 | 18.1% | 9.1% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 9.9% | 6.8% |
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | — | ||
| Q2 25 | $0.39 | $-7.47 | ||
| Q1 25 | $0.39 | $1.75 | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.20 | $1.26 |
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 | $1.6B |
| 股东权益账面价值 | $-28.7M | $-936.0M |
| 总资产 | $1.8B | $2.0B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| 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 26 | — | $1.6B | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | $1.7B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $1.7B |
| Q1 26 | — | $-936.0M | ||
| Q4 25 | $-28.7M | — | ||
| Q3 25 | $-69.6M | — | ||
| Q2 25 | $-175.2M | $-976.2M | ||
| Q1 25 | $-210.7M | $-827.1M | ||
| Q4 24 | $-203.0M | — | ||
| Q3 24 | $-211.7M | — | ||
| Q2 24 | $-253.8M | $-702.6M |
| Q1 26 | — | $2.0B | ||
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $2.6B | ||
| Q1 25 | $1.6B | $2.8B | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.5B | — | ||
| Q2 24 | $1.5B | $2.9B |
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 | $30.5M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $7.3M |
| 自由现金流率自由现金流/营收 | 12.8% | 2.1% |
| 资本支出强度资本支出/营收 | 10.8% | 6.6% |
| 现金转化率经营现金流/净利润 | 2.23× | — |
| 过去12个月自由现金流最近4个季度 | $180.5M | $34.8M |
8季度趋势，按日历期对齐
| Q1 26 | — | $30.5M | ||
| Q4 25 | $57.3M | — | ||
| Q3 25 | $95.8M | — | ||
| Q2 25 | $92.4M | $-36.8M | ||
| Q1 25 | $64.1M | $105.7M | ||
| Q4 24 | $71.3M | — | ||
| Q3 24 | $73.4M | — | ||
| Q2 24 | $71.3M | $16.7M |
| Q1 26 | — | $7.3M | ||
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | $-63.2M | ||
| Q1 25 | $2.1M | $84.4M | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $39.5M | $6.4M |
| Q1 26 | — | 2.1% | ||
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | -18.8% | ||
| Q1 25 | 1.0% | 22.7% | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 20.5% | 1.8% |
| Q1 26 | — | 6.6% | ||
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | 7.9% | ||
| Q1 25 | 29.4% | 5.7% | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 16.6% | 2.8% |
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | 3.14× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | 0.67× |
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% |
JACK
| Restaurant Sales | $131.9M | 38% |
| Franchise | $97.4M | 28% |
| Royaltyand Other | $58.9M | 17% |
| Advertising | $56.6M | 16% |
| Technology Service | $4.7M | 1% |
| Franchise Fees | $1.7M | 0% |
