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DigitalOcean Holdings, Inc.（DOCN）与KRONOS WORLDWIDE INC（KRO）财务数据对比。点击上方公司名可切换其他公司
KRONOS WORLDWIDE INC的季度营收约是DigitalOcean Holdings, Inc.的1.7倍（$418.3M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -19.8%，领先30.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -1.1%），KRONOS WORLDWIDE INC自由现金流更多（$81.9M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -6.5%）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
DOCN vs KRO — 直观对比
营收规模更大
KRO
是对方的1.7倍
$242.4M
营收增速更快
DOCN
高出19.4%
-1.1%
净利率更高
DOCN
高出30.4%
-19.8%
自由现金流更多
KRO
多$50.8M
$31.1M
两年增速更快
DOCN
近两年复合增速
-6.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $418.3M |
| 净利润 | $25.7M | $-82.8M |
| 毛利率 | 58.7% | -0.9% |
| 营业利润率 | 16.0% | -15.1% |
| 净利率 | 10.6% | -19.8% |
| 营收同比 | 18.3% | -1.1% |
| 净利润同比 | 40.5% | -527.3% |
| 每股收益（稀释后） | $0.23 | $-0.72 |
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DOCNKRO
| Q4 25 | $242.4M | $418.3M | ||
| Q3 25 | $229.6M | $456.9M | ||
| Q2 25 | $218.7M | $494.4M | ||
| Q1 25 | $210.7M | $489.8M | ||
| Q4 24 | $204.9M | $423.1M | ||
| Q3 24 | $198.5M | $484.7M | ||
| Q2 24 | $192.5M | $500.5M | ||
| Q1 24 | $184.7M | $478.8M |
净利润DOCNKRO
| Q4 25 | $25.7M | $-82.8M | ||
| Q3 25 | $158.4M | $-37.0M | ||
| Q2 25 | $37.0M | $-9.2M | ||
| Q1 25 | $38.2M | $18.1M | ||
| Q4 24 | $18.3M | $-13.2M | ||
| Q3 24 | $32.9M | $71.8M | ||
| Q2 24 | $19.1M | $19.5M | ||
| Q1 24 | $14.1M | $8.1M |
毛利率DOCNKRO
| Q4 25 | 58.7% | -0.9% | ||
| Q3 25 | 59.6% | 10.3% | ||
| Q2 25 | 59.9% | 12.7% | ||
| Q1 25 | 61.4% | 21.8% | ||
| Q4 24 | 57.1% | 20.4% | ||
| Q3 24 | 60.2% | 20.9% | ||
| Q2 24 | 61.0% | 20.0% | ||
| Q1 24 | 60.7% | 14.9% |
营业利润率DOCNKRO
| Q4 25 | 16.0% | -15.1% | ||
| Q3 25 | 19.6% | -4.2% | ||
| Q2 25 | 16.3% | 1.5% | ||
| Q1 25 | 17.9% | 7.8% | ||
| Q4 24 | 15.9% | 6.8% | ||
| Q3 24 | 12.4% | 8.0% | ||
| Q2 24 | 11.6% | 7.2% | ||
| Q1 24 | 6.2% | 4.1% |
净利率DOCNKRO
| Q4 25 | 10.6% | -19.8% | ||
| Q3 25 | 69.0% | -8.1% | ||
| Q2 25 | 16.9% | -1.9% | ||
| Q1 25 | 18.1% | 3.7% | ||
| Q4 24 | 8.9% | -3.1% | ||
| Q3 24 | 16.6% | 14.8% | ||
| Q2 24 | 9.9% | 3.9% | ||
| Q1 24 | 7.7% | 1.7% |
每股收益（稀释后）DOCNKRO
| Q4 25 | $0.23 | $-0.72 | ||
| Q3 25 | $1.51 | $-0.32 | ||
| Q2 25 | $0.39 | $-0.08 | ||
| Q1 25 | $0.39 | $0.16 | ||
| Q4 24 | $0.21 | $-0.11 | ||
| Q3 24 | $0.33 | $0.62 | ||
| Q2 24 | $0.20 | $0.17 | ||
| Q1 24 | $0.15 | $0.07 |
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 | $33.2M |
| 总债务越低越好 | $1.3B | $557.4M |
| 股东权益账面价值 | $-28.7M | $751.1M |
| 总资产 | $1.8B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资DOCNKRO
| Q4 25 | $254.5M | $33.2M | ||
| Q3 25 | $236.6M | $27.7M | ||
| Q2 25 | $387.7M | $18.9M | ||
| Q1 25 | $360.4M | $20.5M | ||
| Q4 24 | $428.4M | $106.7M | ||
| Q3 24 | $439.9M | $94.8M | ||
| Q2 24 | $443.1M | $133.8M | ||
| Q1 24 | $419.1M | $120.7M |
总债务DOCNKRO
| Q4 25 | $1.3B | $557.4M | ||
| Q3 25 | $1.3B | $626.2M | ||
| Q2 25 | — | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | $1.5B | $507.4M | ||
| Q3 24 | — | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益DOCNKRO
| Q4 25 | $-28.7M | $751.1M | ||
| Q3 25 | $-69.6M | $804.7M | ||
| Q2 25 | $-175.2M | $846.8M | ||
| Q1 25 | $-210.7M | $847.0M | ||
| Q4 24 | $-203.0M | $817.0M | ||
| Q3 24 | $-211.7M | $847.4M | ||
| Q2 24 | $-253.8M | $774.6M | ||
| Q1 24 | $-286.1M | $774.4M |
总资产DOCNKRO
| Q4 25 | $1.8B | $1.8B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.9B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
负债/权益比DOCNKRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $81.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 19.6% |
| 资本支出强度资本支出/营收 | 10.8% | 2.4% |
| 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 | $-40.4M |
8季度趋势，按日历期对齐
经营现金流DOCNKRO
| Q4 25 | $57.3M | $92.1M | ||
| Q3 25 | $95.8M | $-7.9M | ||
| Q2 25 | $92.4M | $20.7M | ||
| Q1 25 | $64.1M | $-102.4M | ||
| Q4 24 | $71.3M | $49.3M | ||
| Q3 24 | $73.4M | $28.3M | ||
| Q2 24 | $71.3M | $38.2M | ||
| Q1 24 | $66.7M | $-43.3M |
自由现金流DOCNKRO
| Q4 25 | $31.1M | $81.9M | ||
| Q3 25 | $88.0M | $-17.4M | ||
| Q2 25 | $59.3M | $9.5M | ||
| Q1 25 | $2.1M | $-114.4M | ||
| Q4 24 | $26.1M | $37.0M | ||
| Q3 24 | $16.0M | $19.2M | ||
| Q2 24 | $39.5M | $34.8M | ||
| Q1 24 | $23.0M | $-48.0M |
自由现金流率DOCNKRO
| Q4 25 | 12.8% | 19.6% | ||
| Q3 25 | 38.3% | -3.8% | ||
| Q2 25 | 27.1% | 1.9% | ||
| Q1 25 | 1.0% | -23.4% | ||
| Q4 24 | 12.7% | 8.7% | ||
| Q3 24 | 8.1% | 4.0% | ||
| Q2 24 | 20.5% | 7.0% | ||
| Q1 24 | 12.5% | -10.0% |
资本支出强度DOCNKRO
| Q4 25 | 10.8% | 2.4% | ||
| Q3 25 | 3.4% | 2.1% | ||
| Q2 25 | 15.2% | 2.3% | ||
| Q1 25 | 29.4% | 2.4% | ||
| Q4 24 | 22.1% | 2.9% | ||
| Q3 24 | 28.9% | 1.9% | ||
| Q2 24 | 16.6% | 0.7% | ||
| Q1 24 | 23.6% | 1.0% |
现金转化率DOCNKRO
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | -5.66× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 0.39× | ||
| Q2 24 | 3.73× | 1.96× | ||
| Q1 24 | 4.72× | -5.35× |
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% |
KRO
暂无分部数据
