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DigitalOcean Holdings, Inc.（DOCN）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是DigitalOcean Holdings, Inc.的1.2倍（$293.4M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 3.8%，领先6.8%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -4.0%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $9.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
DOCN vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.2倍
$242.4M
营收增速更快
DOCN
高出22.3%
-4.0%
净利率更高
DOCN
高出6.8%
3.8%
自由现金流更多
DOCN
多$22.0M
$9.1M
两年增速更快
DOCN
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $293.4M |
| 净利润 | $25.7M | $11.1M |
| 毛利率 | 58.7% | 34.9% |
| 营业利润率 | 16.0% | 6.3% |
| 净利率 | 10.6% | 3.8% |
| 营收同比 | 18.3% | -4.0% |
| 净利润同比 | 40.5% | 143.1% |
| 每股收益（稀释后） | $0.23 | $0.35 |
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DOCNMNRO
| Q4 25 | $242.4M | $293.4M | ||
| Q3 25 | $229.6M | $288.9M | ||
| Q2 25 | $218.7M | $301.0M | ||
| Q1 25 | $210.7M | $295.0M | ||
| Q4 24 | $204.9M | $305.8M | ||
| Q3 24 | $198.5M | $301.4M | ||
| Q2 24 | $192.5M | $293.2M | ||
| Q1 24 | $184.7M | $310.1M |
净利润DOCNMNRO
| Q4 25 | $25.7M | $11.1M | ||
| Q3 25 | $158.4M | $5.7M | ||
| Q2 25 | $37.0M | $-8.1M | ||
| Q1 25 | $38.2M | $-21.3M | ||
| Q4 24 | $18.3M | $4.6M | ||
| Q3 24 | $32.9M | $5.6M | ||
| Q2 24 | $19.1M | $5.9M | ||
| Q1 24 | $14.1M | $3.7M |
毛利率DOCNMNRO
| Q4 25 | 58.7% | 34.9% | ||
| Q3 25 | 59.6% | 35.7% | ||
| Q2 25 | 59.9% | 35.5% | ||
| Q1 25 | 61.4% | 33.0% | ||
| Q4 24 | 57.1% | 34.3% | ||
| Q3 24 | 60.2% | 35.3% | ||
| Q2 24 | 61.0% | 37.2% | ||
| Q1 24 | 60.7% | 35.5% |
营业利润率DOCNMNRO
| Q4 25 | 16.0% | 6.3% | ||
| Q3 25 | 19.6% | 4.4% | ||
| Q2 25 | 16.3% | -2.0% | ||
| Q1 25 | 17.9% | -8.1% | ||
| Q4 24 | 15.9% | 3.3% | ||
| Q3 24 | 12.4% | 4.4% | ||
| Q2 24 | 11.6% | 4.5% | ||
| Q1 24 | 6.2% | 3.3% |
净利率DOCNMNRO
| Q4 25 | 10.6% | 3.8% | ||
| Q3 25 | 69.0% | 2.0% | ||
| Q2 25 | 16.9% | -2.7% | ||
| Q1 25 | 18.1% | -7.2% | ||
| Q4 24 | 8.9% | 1.5% | ||
| Q3 24 | 16.6% | 1.9% | ||
| Q2 24 | 9.9% | 2.0% | ||
| Q1 24 | 7.7% | 1.2% |
每股收益（稀释后）DOCNMNRO
| Q4 25 | $0.23 | $0.35 | ||
| Q3 25 | $1.51 | $0.18 | ||
| Q2 25 | $0.39 | $-0.28 | ||
| Q1 25 | $0.39 | $-0.74 | ||
| Q4 24 | $0.21 | $0.15 | ||
| Q3 24 | $0.33 | $0.18 | ||
| Q2 24 | $0.20 | $0.19 | ||
| Q1 24 | $0.15 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $1.3B | $45.0M |
| 股东权益账面价值 | $-28.7M | $604.9M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资DOCNMNRO
| Q4 25 | $254.5M | $4.9M | ||
| Q3 25 | $236.6M | $10.5M | ||
| Q2 25 | $387.7M | $7.8M | ||
| Q1 25 | $360.4M | $20.8M | ||
| Q4 24 | $428.4M | $10.2M | ||
| Q3 24 | $439.9M | $20.9M | ||
| Q2 24 | $443.1M | $18.7M | ||
| Q1 24 | $419.1M | $6.6M |
总债务DOCNMNRO
| Q4 25 | $1.3B | $45.0M | ||
| Q3 25 | $1.3B | $60.0M | ||
| Q2 25 | — | $71.5M | ||
| Q1 25 | — | $61.3M | ||
| Q4 24 | $1.5B | $59.3M | ||
| Q3 24 | — | $62.0M | ||
| Q2 24 | — | $112.0M | ||
| Q1 24 | — | $102.0M |
股东权益DOCNMNRO
| Q4 25 | $-28.7M | $604.9M | ||
| Q3 25 | $-69.6M | $601.7M | ||
| Q2 25 | $-175.2M | $604.9M | ||
| Q1 25 | $-210.7M | $620.8M | ||
| Q4 24 | $-203.0M | $648.9M | ||
| Q3 24 | $-211.7M | $651.9M | ||
| Q2 24 | $-253.8M | $654.4M | ||
| Q1 24 | $-286.1M | $656.8M |
总资产DOCNMNRO
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.7B | $1.6B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.7B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
负债/权益比DOCNMNRO
| Q4 25 | — | 0.07× | ||
| Q3 25 | — | 0.10× | ||
| Q2 25 | — | 0.12× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.09× | ||
| Q3 24 | — | 0.10× | ||
| Q2 24 | — | 0.17× | ||
| Q1 24 | — | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $9.1M |
| 自由现金流率自由现金流/营收 | 12.8% | 3.1% |
| 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× | 1.60× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $49.6M |
8季度趋势，按日历期对齐
经营现金流DOCNMNRO
| Q4 25 | $57.3M | $17.8M | ||
| Q3 25 | $95.8M | $32.3M | ||
| Q2 25 | $92.4M | $-1.9M | ||
| Q1 25 | $64.1M | $28.9M | ||
| Q4 24 | $71.3M | $14.8M | ||
| Q3 24 | $73.4M | $62.6M | ||
| Q2 24 | $71.3M | $25.6M | ||
| Q1 24 | $66.7M | $-5.3M |
自由现金流DOCNMNRO
| Q4 25 | $31.1M | $9.1M | ||
| Q3 25 | $88.0M | $26.6M | ||
| Q2 25 | $59.3M | $-9.3M | ||
| Q1 25 | $2.1M | $23.2M | ||
| Q4 24 | $26.1M | $7.9M | ||
| Q3 24 | $16.0M | $57.6M | ||
| Q2 24 | $39.5M | $16.8M | ||
| Q1 24 | $23.0M | $-11.9M |
自由现金流率DOCNMNRO
| Q4 25 | 12.8% | 3.1% | ||
| Q3 25 | 38.3% | 9.2% | ||
| Q2 25 | 27.1% | -3.1% | ||
| Q1 25 | 1.0% | 7.9% | ||
| Q4 24 | 12.7% | 2.6% | ||
| Q3 24 | 8.1% | 19.1% | ||
| Q2 24 | 20.5% | 5.7% | ||
| Q1 24 | 12.5% | -3.8% |
资本支出强度DOCNMNRO
| Q4 25 | 10.8% | 3.0% | ||
| Q3 25 | 3.4% | 2.0% | ||
| Q2 25 | 15.2% | 2.5% | ||
| Q1 25 | 29.4% | 1.9% | ||
| Q4 24 | 22.1% | 2.2% | ||
| Q3 24 | 28.9% | 1.6% | ||
| Q2 24 | 16.6% | 3.0% | ||
| Q1 24 | 23.6% | 2.1% |
现金转化率DOCNMNRO
| Q4 25 | 2.23× | 1.60× | ||
| Q3 25 | 0.60× | 5.71× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 3.23× | ||
| Q3 24 | 2.23× | 11.08× | ||
| Q2 24 | 3.73× | 4.37× | ||
| Q1 24 | 4.72× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
