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DigitalOcean Holdings, Inc.（DOCN）与JOHNSON OUTDOORS INC（JOUT）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JOHNSON OUTDOORS INC的1.7倍（$242.4M vs $140.9M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -2.3%，领先12.9%），JOHNSON OUTDOORS INC同比增速更快（30.9% vs 18.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-42.7M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
DOCN vs JOUT — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $140.9M |
| 净利润 | $25.7M | $-3.3M |
| 毛利率 | 58.7% | 36.6% |
| 营业利润率 | 16.0% | -2.1% |
| 净利率 | 10.6% | -2.3% |
| 营收同比 | 18.3% | 30.9% |
| 净利润同比 | 40.5% | 78.4% |
| 每股收益（稀释后） | $0.23 | — |
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 | — | $140.9M | ||
| Q4 25 | $242.4M | $135.8M | ||
| Q3 25 | $229.6M | — | ||
| Q2 25 | $218.7M | $180.7M | ||
| Q1 25 | $210.7M | $168.3M | ||
| Q4 24 | $204.9M | $107.6M | ||
| Q3 24 | $198.5M | $105.9M | ||
| Q2 24 | $192.5M | $172.5M |
| Q1 26 | — | $-3.3M | ||
| Q4 25 | $25.7M | $-29.1M | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $37.0M | $7.7M | ||
| Q1 25 | $38.2M | $2.3M | ||
| Q4 24 | $18.3M | $-15.3M | ||
| Q3 24 | $32.9M | $-34.3M | ||
| Q2 24 | $19.1M | $1.6M |
| Q1 26 | — | 36.6% | ||
| Q4 25 | 58.7% | 36.2% | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | 37.6% | ||
| Q1 25 | 61.4% | 35.0% | ||
| Q4 24 | 57.1% | 29.9% | ||
| Q3 24 | 60.2% | 23.5% | ||
| Q2 24 | 61.0% | 35.8% |
| Q1 26 | — | -2.1% | ||
| Q4 25 | 16.0% | -6.0% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 16.3% | 4.1% | ||
| Q1 25 | 17.9% | 2.9% | ||
| Q4 24 | 15.9% | -18.8% | ||
| Q3 24 | 12.4% | -40.4% | ||
| Q2 24 | 11.6% | -0.3% |
| Q1 26 | — | -2.3% | ||
| Q4 25 | 10.6% | -21.4% | ||
| Q3 25 | 69.0% | — | ||
| Q2 25 | 16.9% | 4.3% | ||
| Q1 25 | 18.1% | 1.4% | ||
| Q4 24 | 8.9% | -14.2% | ||
| Q3 24 | 16.6% | -32.4% | ||
| Q2 24 | 9.9% | 0.9% |
| Q1 26 | — | — | ||
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | — | ||
| Q3 24 | $0.33 | — | ||
| Q2 24 | $0.20 | — |
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 | $130.7M |
| 总债务越低越好 | $1.3B | $0 |
| 股东权益账面价值 | $-28.7M | $413.5M |
| 总资产 | $1.8B | $600.1M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
| Q1 26 | — | $130.7M | ||
| Q4 25 | $254.5M | $176.4M | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | $161.0M | ||
| Q1 25 | $360.4M | $94.0M | ||
| Q4 24 | $428.4M | $101.6M | ||
| Q3 24 | $439.9M | $162.0M | ||
| Q2 24 | $443.1M | $148.4M |
| Q1 26 | — | $0 | ||
| Q4 25 | $1.3B | $0 | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | $0 | ||
| Q1 25 | — | $0 | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 |
| Q1 26 | — | $413.5M | ||
| Q4 25 | $-28.7M | $418.4M | ||
| Q3 25 | $-69.6M | — | ||
| Q2 25 | $-175.2M | $450.5M | ||
| Q1 25 | $-210.7M | $441.1M | ||
| Q4 24 | $-203.0M | $440.3M | ||
| Q3 24 | $-211.7M | $463.4M | ||
| Q2 24 | $-253.8M | $498.7M |
| Q1 26 | — | $600.1M | ||
| Q4 25 | $1.8B | $604.1M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $634.5M | ||
| Q1 25 | $1.6B | $624.5M | ||
| Q4 24 | $1.6B | $612.9M | ||
| Q3 24 | $1.5B | $635.2M | ||
| Q2 24 | $1.5B | $679.8M |
| Q1 26 | — | 0.00× | ||
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.00× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-42.7M |
| 自由现金流率自由现金流/营收 | 12.8% | -30.3% |
| 资本支出强度资本支出/营收 | 10.8% | 3.0% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $57.3M | $23.4M | ||
| Q3 25 | $95.8M | — | ||
| Q2 25 | $92.4M | $71.4M | ||
| Q1 25 | $64.1M | $-1.7M | ||
| Q4 24 | $71.3M | $-36.9M | ||
| Q3 24 | $73.4M | $19.1M | ||
| Q2 24 | $71.3M | $73.7M |
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $31.1M | $19.2M | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | $66.9M | ||
| Q1 25 | $2.1M | $-5.0M | ||
| Q4 24 | $26.1M | $-41.0M | ||
| Q3 24 | $16.0M | $13.5M | ||
| Q2 24 | $39.5M | $67.4M |
| Q1 26 | — | -30.3% | ||
| Q4 25 | 12.8% | 14.2% | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | 37.0% | ||
| Q1 25 | 1.0% | -2.9% | ||
| Q4 24 | 12.7% | -38.1% | ||
| Q3 24 | 8.1% | 12.8% | ||
| Q2 24 | 20.5% | 39.1% |
| Q1 26 | — | 3.0% | ||
| Q4 25 | 10.8% | 3.1% | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | 2.5% | ||
| Q1 25 | 29.4% | 2.0% | ||
| Q4 24 | 22.1% | 3.8% | ||
| Q3 24 | 28.9% | 5.3% | ||
| Q2 24 | 16.6% | 3.6% |
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 9.22× | ||
| Q1 25 | 1.68× | -0.72× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
