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DigitalOcean Holdings, Inc.（DOCN）与Mistras Group, Inc.（MG）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Mistras Group, Inc.的1.3倍（$242.4M vs $181.5M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 2.1%，领先8.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 5.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $26.0M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -0.8%）
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。
Mistras集团是全球资产完整性与保护解决方案供应商，主营无损检测、工业实时监测、工程咨询等服务，核心客户覆盖油气、航空航天、发电、制造等领域，业务遍及北美、欧洲及亚太地区，可帮助客户提升运营安全性、延长资产寿命、降低非计划停机风险。
DOCN vs MG — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $181.5M |
| 净利润 | $25.7M | $3.8M |
| 毛利率 | 58.7% | 28.4% |
| 营业利润率 | 16.0% | 7.0% |
| 净利率 | 10.6% | 2.1% |
| 营收同比 | 18.3% | 5.1% |
| 净利润同比 | 40.5% | -27.4% |
| 每股收益（稀释后） | $0.23 | $0.12 |
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 | $181.5M | ||
| Q3 25 | $229.6M | $195.5M | ||
| Q2 25 | $218.7M | $185.4M | ||
| Q1 25 | $210.7M | $161.6M | ||
| Q4 24 | $204.9M | $172.7M | ||
| Q3 24 | $198.5M | $182.7M | ||
| Q2 24 | $192.5M | $189.8M | ||
| Q1 24 | $184.7M | $184.4M |
| Q4 25 | $25.7M | $3.8M | ||
| Q3 25 | $158.4M | $13.1M | ||
| Q2 25 | $37.0M | $3.0M | ||
| Q1 25 | $38.2M | $-3.2M | ||
| Q4 24 | $18.3M | $5.2M | ||
| Q3 24 | $32.9M | $6.4M | ||
| Q2 24 | $19.1M | $6.4M | ||
| Q1 24 | $14.1M | $995.0K |
| Q4 25 | 58.7% | 28.4% | ||
| Q3 25 | 59.6% | 29.8% | ||
| Q2 25 | 59.9% | 29.1% | ||
| Q1 25 | 61.4% | 25.3% | ||
| Q4 24 | 57.1% | 26.5% | ||
| Q3 24 | 60.2% | 26.8% | ||
| Q2 24 | 61.0% | 27.1% | ||
| Q1 24 | 60.7% | 25.0% |
| Q4 25 | 16.0% | 7.0% | ||
| Q3 25 | 19.6% | 10.4% | ||
| Q2 25 | 16.3% | 4.5% | ||
| Q1 25 | 17.9% | -0.6% | ||
| Q4 24 | 15.9% | 6.1% | ||
| Q3 24 | 12.4% | 6.5% | ||
| Q2 24 | 11.6% | 6.3% | ||
| Q1 24 | 6.2% | 3.0% |
| Q4 25 | 10.6% | 2.1% | ||
| Q3 25 | 69.0% | 6.7% | ||
| Q2 25 | 16.9% | 1.6% | ||
| Q1 25 | 18.1% | -2.0% | ||
| Q4 24 | 8.9% | 3.0% | ||
| Q3 24 | 16.6% | 3.5% | ||
| Q2 24 | 9.9% | 3.4% | ||
| Q1 24 | 7.7% | 0.5% |
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $1.51 | $0.41 | ||
| Q2 25 | $0.39 | $0.10 | ||
| Q1 25 | $0.39 | $-0.10 | ||
| Q4 24 | $0.21 | $0.17 | ||
| Q3 24 | $0.33 | $0.20 | ||
| Q2 24 | $0.20 | $0.20 | ||
| Q1 24 | $0.15 | $0.03 |
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 | $28.0M |
| 总债务越低越好 | $1.3B | $178.0M |
| 股东权益账面价值 | $-28.7M | $235.1M |
| 总资产 | $1.8B | $578.8M |
| 负债/权益比越低杠杆越低 | — | 0.76× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $28.0M | ||
| Q3 25 | $236.6M | $27.8M | ||
| Q2 25 | $387.7M | $20.0M | ||
| Q1 25 | $360.4M | $18.5M | ||
| Q4 24 | $428.4M | $18.3M | ||
| Q3 24 | $439.9M | $20.4M | ||
| Q2 24 | $443.1M | $17.2M | ||
| Q1 24 | $419.1M | $16.9M |
| Q4 25 | $1.3B | $178.0M | ||
| Q3 25 | $1.3B | $202.3M | ||
| Q2 25 | — | $189.4M | ||
| Q1 25 | — | $171.9M | ||
| Q4 24 | $1.5B | $169.6M | ||
| Q3 24 | — | $189.7M | ||
| Q2 24 | — | $199.7M | ||
| Q1 24 | — | $198.4M |
| Q4 25 | $-28.7M | $235.1M | ||
| Q3 25 | $-69.6M | $227.4M | ||
| Q2 25 | $-175.2M | $215.8M | ||
| Q1 25 | $-210.7M | $198.7M | ||
| Q4 24 | $-203.0M | $198.6M | ||
| Q3 24 | $-211.7M | $205.2M | ||
| Q2 24 | $-253.8M | $193.2M | ||
| Q1 24 | $-286.1M | $187.1M |
| Q4 25 | $1.8B | $578.8M | ||
| Q3 25 | $1.7B | $596.3M | ||
| Q2 25 | $1.7B | $571.0M | ||
| Q1 25 | $1.6B | $526.8M | ||
| Q4 24 | $1.6B | $523.0M | ||
| Q3 24 | $1.5B | $551.7M | ||
| Q2 24 | $1.5B | $548.1M | ||
| Q1 24 | $1.5B | $542.1M |
| Q4 25 | — | 0.76× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.85× | ||
| Q3 24 | — | 0.92× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.06× |
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 | $32.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $26.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 14.3% |
| 资本支出强度资本支出/营收 | 10.8% | 3.4% |
| 现金转化率经营现金流/净利润 | 2.23× | 8.55× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $8.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $32.1M | ||
| Q3 25 | $95.8M | $4.5M | ||
| Q2 25 | $92.4M | $-9.3M | ||
| Q1 25 | $64.1M | $5.6M | ||
| Q4 24 | $71.3M | $25.7M | ||
| Q3 24 | $73.4M | $19.4M | ||
| Q2 24 | $71.3M | $4.5M | ||
| Q1 24 | $66.7M | $604.0K |
| Q4 25 | $31.1M | $26.0M | ||
| Q3 25 | $88.0M | $-4.1M | ||
| Q2 25 | $59.3M | $-14.7M | ||
| Q1 25 | $2.1M | $1.1M | ||
| Q4 24 | $26.1M | $22.1M | ||
| Q3 24 | $16.0M | $14.6M | ||
| Q2 24 | $39.5M | $-284.0K | ||
| Q1 24 | $23.0M | $-4.2M |
| Q4 25 | 12.8% | 14.3% | ||
| Q3 25 | 38.3% | -2.1% | ||
| Q2 25 | 27.1% | -7.9% | ||
| Q1 25 | 1.0% | 0.7% | ||
| Q4 24 | 12.7% | 12.8% | ||
| Q3 24 | 8.1% | 8.0% | ||
| Q2 24 | 20.5% | -0.1% | ||
| Q1 24 | 12.5% | -2.3% |
| Q4 25 | 10.8% | 3.4% | ||
| Q3 25 | 3.4% | 4.4% | ||
| Q2 25 | 15.2% | 2.9% | ||
| Q1 25 | 29.4% | 2.8% | ||
| Q4 24 | 22.1% | 2.1% | ||
| Q3 24 | 28.9% | 2.6% | ||
| Q2 24 | 16.6% | 2.5% | ||
| Q1 24 | 23.6% | 2.6% |
| Q4 25 | 2.23× | 8.55× | ||
| Q3 25 | 0.60× | 0.34× | ||
| Q2 25 | 2.50× | -3.07× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 4.96× | ||
| Q3 24 | 2.23× | 3.02× | ||
| Q2 24 | 3.73× | 0.71× | ||
| Q1 24 | 4.72× | 0.61× |
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% |
MG
暂无分部数据
