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DigitalOcean Holdings, Inc.（DOCN）与MONARCH CASINO & RESORT INC（MCRI）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MONARCH CASINO & RESORT INC的1.8倍（$242.4M vs $136.6M），MONARCH CASINO & RESORT INC净利率更高（20.2% vs 10.6%，领先9.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 8.9%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 3.2%）
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。
君主赌场度假村集团是美国知名博彩度假企业，旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼，共824间客房及套房，博彩区面积达64814平方英尺，是里诺当地盈利水平领先、定位高端的度假目的地，累计已投入近1.5亿美元用于设施升级。
DOCN vs MCRI — 直观对比
营收规模更大
DOCN
是对方的1.8倍
$136.6M
营收增速更快
DOCN
高出9.4%
8.9%
净利率更高
MCRI
高出9.6%
10.6%
两年增速更快
DOCN
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $136.6M |
| 净利润 | $25.7M | $27.6M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 25.6% |
| 净利率 | 10.6% | 20.2% |
| 营收同比 | 18.3% | 8.9% |
| 净利润同比 | 40.5% | 38.9% |
| 每股收益（稀释后） | $0.23 | $1.52 |
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DOCNMCRI
| Q1 26 | — | $136.6M | ||
| Q4 25 | $242.4M | $140.0M | ||
| Q3 25 | $229.6M | $142.8M | ||
| Q2 25 | $218.7M | $136.9M | ||
| Q1 25 | $210.7M | $125.4M | ||
| Q4 24 | $204.9M | $134.5M | ||
| Q3 24 | $198.5M | $137.9M | ||
| Q2 24 | $192.5M | $128.1M |
净利润DOCNMCRI
| Q1 26 | — | $27.6M | ||
| Q4 25 | $25.7M | $22.9M | ||
| Q3 25 | $158.4M | $31.6M | ||
| Q2 25 | $37.0M | $27.0M | ||
| Q1 25 | $38.2M | $19.9M | ||
| Q4 24 | $18.3M | $4.2M | ||
| Q3 24 | $32.9M | $27.6M | ||
| Q2 24 | $19.1M | $22.7M |
毛利率DOCNMCRI
| Q1 26 | — | — | ||
| Q4 25 | 58.7% | 20.8% | ||
| Q3 25 | 59.6% | 26.7% | ||
| Q2 25 | 59.9% | 25.5% | ||
| Q1 25 | 61.4% | 20.2% | ||
| Q4 24 | 57.1% | 2.9% | ||
| Q3 24 | 60.2% | 25.6% | ||
| Q2 24 | 61.0% | 23.0% |
营业利润率DOCNMCRI
| Q1 26 | — | 25.6% | ||
| Q4 25 | 16.0% | 21.3% | ||
| Q3 25 | 19.6% | 27.1% | ||
| Q2 25 | 16.3% | 25.8% | ||
| Q1 25 | 17.9% | 20.4% | ||
| Q4 24 | 15.9% | 3.1% | ||
| Q3 24 | 12.4% | 25.5% | ||
| Q2 24 | 11.6% | 22.9% |
净利率DOCNMCRI
| Q1 26 | — | 20.2% | ||
| Q4 25 | 10.6% | 16.4% | ||
| Q3 25 | 69.0% | 22.1% | ||
| Q2 25 | 16.9% | 19.7% | ||
| Q1 25 | 18.1% | 15.8% | ||
| Q4 24 | 8.9% | 3.1% | ||
| Q3 24 | 16.6% | 20.0% | ||
| Q2 24 | 9.9% | 17.7% |
每股收益（稀释后）DOCNMCRI
| Q1 26 | — | $1.52 | ||
| Q4 25 | $0.23 | $1.25 | ||
| Q3 25 | $1.51 | $1.69 | ||
| Q2 25 | $0.39 | $1.44 | ||
| Q1 25 | $0.39 | $1.05 | ||
| Q4 24 | $0.21 | $0.25 | ||
| Q3 24 | $0.33 | $1.47 | ||
| Q2 24 | $0.20 | $1.19 |
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 | $120.1M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $549.8M |
| 总资产 | $1.8B | $725.2M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCNMCRI
| Q1 26 | — | $120.1M | ||
| 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 | — |
总债务DOCNMCRI
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DOCNMCRI
| Q1 26 | — | $549.8M | ||
| Q4 25 | $-28.7M | $537.7M | ||
| Q3 25 | $-69.6M | $558.4M | ||
| Q2 25 | $-175.2M | $539.2M | ||
| Q1 25 | $-210.7M | $535.6M | ||
| Q4 24 | $-203.0M | $517.7M | ||
| Q3 24 | $-211.7M | $513.3M | ||
| Q2 24 | $-253.8M | $498.4M |
总资产DOCNMCRI
| Q1 26 | — | $725.2M | ||
| Q4 25 | $1.8B | $712.8M | ||
| Q3 25 | $1.7B | $725.4M | ||
| Q2 25 | $1.7B | $705.8M | ||
| Q1 25 | $1.6B | $712.1M | ||
| Q4 24 | $1.6B | $691.6M | ||
| Q3 24 | $1.5B | $671.1M | ||
| Q2 24 | $1.5B | $672.4M |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOCNMCRI
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $38.1M | ||
| Q3 25 | $95.8M | $56.0M | ||
| Q2 25 | $92.4M | $34.1M | ||
| Q1 25 | $64.1M | $36.5M | ||
| Q4 24 | $71.3M | $37.8M | ||
| Q3 24 | $73.4M | $40.3M | ||
| Q2 24 | $71.3M | $24.3M |
自由现金流DOCNMCRI
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $32.2M | ||
| Q3 25 | $88.0M | $53.5M | ||
| Q2 25 | $59.3M | $26.0M | ||
| Q1 25 | $2.1M | $16.6M | ||
| Q4 24 | $26.1M | $26.2M | ||
| Q3 24 | $16.0M | $35.4M | ||
| Q2 24 | $39.5M | $11.0M |
自由现金流率DOCNMCRI
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 23.0% | ||
| Q3 25 | 38.3% | 37.5% | ||
| Q2 25 | 27.1% | 19.0% | ||
| Q1 25 | 1.0% | 13.3% | ||
| Q4 24 | 12.7% | 19.5% | ||
| Q3 24 | 8.1% | 25.7% | ||
| Q2 24 | 20.5% | 8.5% |
资本支出强度DOCNMCRI
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 4.2% | ||
| Q3 25 | 3.4% | 1.7% | ||
| Q2 25 | 15.2% | 5.9% | ||
| Q1 25 | 29.4% | 15.8% | ||
| Q4 24 | 22.1% | 8.6% | ||
| Q3 24 | 28.9% | 3.6% | ||
| Q2 24 | 16.6% | 10.4% |
现金转化率DOCNMCRI
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 1.66× | ||
| Q3 25 | 0.60× | 1.77× | ||
| Q2 25 | 2.50× | 1.26× | ||
| Q1 25 | 1.68× | 1.84× | ||
| Q4 24 | 3.91× | 8.98× | ||
| Q3 24 | 2.23× | 1.46× | ||
| Q2 24 | 3.73× | 1.07× |
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% |
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |
