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DigitalOcean Holdings, Inc.（DOCN）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$343.8M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 0.3%，领先10.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -5.2%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $17.0M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
DOCN vs JJSF — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $343.8M |
| 净利润 | $25.7M | $883.0K |
| 毛利率 | 58.7% | 27.9% |
| 营业利润率 | 16.0% | 0.2% |
| 净利率 | 10.6% | 0.3% |
| 营收同比 | 18.3% | -5.2% |
| 净利润同比 | 40.5% | -82.8% |
| 每股收益（稀释后） | $0.23 | $0.05 |
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
| Q4 25 | $242.4M | $343.8M | ||
| Q3 25 | $229.6M | $410.2M | ||
| Q2 25 | $218.7M | $454.3M | ||
| Q1 25 | $210.7M | $356.1M | ||
| Q4 24 | $204.9M | $362.6M | ||
| Q3 24 | $198.5M | $426.8M | ||
| Q2 24 | $192.5M | $440.0M | ||
| Q1 24 | $184.7M | $359.7M |
| Q4 25 | $25.7M | $883.0K | ||
| Q3 25 | $158.4M | $11.4M | ||
| Q2 25 | $37.0M | $44.2M | ||
| Q1 25 | $38.2M | $4.8M | ||
| Q4 24 | $18.3M | $5.1M | ||
| Q3 24 | $32.9M | $29.6M | ||
| Q2 24 | $19.1M | $36.3M | ||
| Q1 24 | $14.1M | $13.3M |
| Q4 25 | 58.7% | 27.9% | ||
| Q3 25 | 59.6% | 31.7% | ||
| Q2 25 | 59.9% | 33.0% | ||
| Q1 25 | 61.4% | 26.9% | ||
| Q4 24 | 57.1% | 25.9% | ||
| Q3 24 | 60.2% | 31.8% | ||
| Q2 24 | 61.0% | 33.6% | ||
| Q1 24 | 60.7% | 30.1% |
| Q4 25 | 16.0% | 0.2% | ||
| Q3 25 | 19.6% | 2.8% | ||
| Q2 25 | 16.3% | 13.3% | ||
| Q1 25 | 17.9% | 1.7% | ||
| Q4 24 | 15.9% | 1.7% | ||
| Q3 24 | 12.4% | 9.3% | ||
| Q2 24 | 11.6% | 11.4% | ||
| Q1 24 | 6.2% | 5.0% |
| Q4 25 | 10.6% | 0.3% | ||
| Q3 25 | 69.0% | 2.8% | ||
| Q2 25 | 16.9% | 9.7% | ||
| Q1 25 | 18.1% | 1.4% | ||
| Q4 24 | 8.9% | 1.4% | ||
| Q3 24 | 16.6% | 6.9% | ||
| Q2 24 | 9.9% | 8.3% | ||
| Q1 24 | 7.7% | 3.7% |
| Q4 25 | $0.23 | $0.05 | ||
| Q3 25 | $1.51 | $0.59 | ||
| Q2 25 | $0.39 | $2.26 | ||
| Q1 25 | $0.39 | $0.25 | ||
| Q4 24 | $0.21 | $0.26 | ||
| Q3 24 | $0.33 | $1.52 | ||
| Q2 24 | $0.20 | $1.87 | ||
| Q1 24 | $0.15 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $912.9M |
| 总资产 | $1.8B | $1.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $66.8M | ||
| Q3 25 | $236.6M | $105.9M | ||
| Q2 25 | $387.7M | $77.4M | ||
| Q1 25 | $360.4M | $48.5M | ||
| Q4 24 | $428.4M | $73.6M | ||
| Q3 24 | $439.9M | $73.4M | ||
| Q2 24 | $443.1M | $64.0M | ||
| Q1 24 | $419.1M | $43.6M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $912.9M | ||
| Q3 25 | $-69.6M | $966.7M | ||
| Q2 25 | $-175.2M | $969.9M | ||
| Q1 25 | $-210.7M | $935.0M | ||
| Q4 24 | $-203.0M | $946.8M | ||
| Q3 24 | $-211.7M | $957.0M | ||
| Q2 24 | $-253.8M | $937.9M | ||
| Q1 24 | $-286.1M | $915.7M |
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.7B | $1.4B | ||
| Q1 25 | $1.6B | $1.4B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.3B |
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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $17.0M |
| 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% | 5.5% |
| 现金转化率经营现金流/净利润 | 2.23× | 40.73× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $83.1M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $36.0M | ||
| Q3 25 | $95.8M | $66.4M | ||
| Q2 25 | $92.4M | $51.2M | ||
| Q1 25 | $64.1M | $12.3M | ||
| Q4 24 | $71.3M | $35.2M | ||
| Q3 24 | $73.4M | $46.3M | ||
| Q2 24 | $71.3M | $65.0M | ||
| Q1 24 | $66.7M | $12.7M |
| Q4 25 | $31.1M | $17.0M | ||
| Q3 25 | $88.0M | $44.8M | ||
| Q2 25 | $59.3M | $28.5M | ||
| Q1 25 | $2.1M | $-7.2M | ||
| Q4 24 | $26.1M | $16.1M | ||
| Q3 24 | $16.0M | $29.1M | ||
| Q2 24 | $39.5M | $45.3M | ||
| Q1 24 | $23.0M | $-4.0M |
| Q4 25 | 12.8% | 4.9% | ||
| Q3 25 | 38.3% | 10.9% | ||
| Q2 25 | 27.1% | 6.3% | ||
| Q1 25 | 1.0% | -2.0% | ||
| Q4 24 | 12.7% | 4.4% | ||
| Q3 24 | 8.1% | 6.8% | ||
| Q2 24 | 20.5% | 10.3% | ||
| Q1 24 | 12.5% | -1.1% |
| Q4 25 | 10.8% | 5.5% | ||
| Q3 25 | 3.4% | 5.3% | ||
| Q2 25 | 15.2% | 5.0% | ||
| Q1 25 | 29.4% | 5.5% | ||
| Q4 24 | 22.1% | 5.3% | ||
| Q3 24 | 28.9% | 4.0% | ||
| Q2 24 | 16.6% | 4.5% | ||
| Q1 24 | 23.6% | 4.6% |
| Q4 25 | 2.23× | 40.73× | ||
| Q3 25 | 0.60× | 5.84× | ||
| Q2 25 | 2.50× | 1.16× | ||
| Q1 25 | 1.68× | 2.55× | ||
| Q4 24 | 3.91× | 6.84× | ||
| Q3 24 | 2.23× | 1.56× | ||
| Q2 24 | 3.73× | 1.79× | ||
| Q1 24 | 4.72× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
