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DigitalOcean Holdings, Inc.（DOCN）与丰田北美（MPAA）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是丰田北美的1.4倍（$242.4M vs $167.7M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 1.1%，领先9.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -9.9%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-8.6M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -5.9%）
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。
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
DOCN vs MPAA — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $167.7M |
| 净利润 | $25.7M | $1.8M |
| 毛利率 | 58.7% | 19.6% |
| 营业利润率 | 16.0% | 5.0% |
| 净利率 | 10.6% | 1.1% |
| 营收同比 | 18.3% | -9.9% |
| 净利润同比 | 40.5% | -22.4% |
| 每股收益（稀释后） | $0.23 | $0.09 |
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 | $167.7M | ||
| Q3 25 | $229.6M | $221.5M | ||
| Q2 25 | $218.7M | $188.4M | ||
| Q1 25 | $210.7M | $193.1M | ||
| Q4 24 | $204.9M | $186.2M | ||
| Q3 24 | $198.5M | $208.2M | ||
| Q2 24 | $192.5M | $169.9M | ||
| Q1 24 | $184.7M | $189.5M |
| Q4 25 | $25.7M | $1.8M | ||
| Q3 25 | $158.4M | $-2.1M | ||
| Q2 25 | $37.0M | $3.0M | ||
| Q1 25 | $38.2M | $-722.0K | ||
| Q4 24 | $18.3M | $2.3M | ||
| Q3 24 | $32.9M | $-3.0M | ||
| Q2 24 | $19.1M | $-18.1M | ||
| Q1 24 | $14.1M | $1.3M |
| Q4 25 | 58.7% | 19.6% | ||
| Q3 25 | 59.6% | 19.3% | ||
| Q2 25 | 59.9% | 18.0% | ||
| Q1 25 | 61.4% | 19.9% | ||
| Q4 24 | 57.1% | 24.1% | ||
| Q3 24 | 60.2% | 19.8% | ||
| Q2 24 | 61.0% | 17.2% | ||
| Q1 24 | 60.7% | 18.4% |
| Q4 25 | 16.0% | 5.0% | ||
| Q3 25 | 19.6% | 7.4% | ||
| Q2 25 | 16.3% | 10.7% | ||
| Q1 25 | 17.9% | 8.4% | ||
| Q4 24 | 15.9% | 9.4% | ||
| Q3 24 | 12.4% | 6.0% | ||
| Q2 24 | 11.6% | -3.8% | ||
| Q1 24 | 6.2% | 6.4% |
| Q4 25 | 10.6% | 1.1% | ||
| Q3 25 | 69.0% | -1.0% | ||
| Q2 25 | 16.9% | 1.6% | ||
| Q1 25 | 18.1% | -0.4% | ||
| Q4 24 | 8.9% | 1.2% | ||
| Q3 24 | 16.6% | -1.4% | ||
| Q2 24 | 9.9% | -10.6% | ||
| Q1 24 | 7.7% | 0.7% |
| Q4 25 | $0.23 | $0.09 | ||
| Q3 25 | $1.51 | $-0.11 | ||
| Q2 25 | $0.39 | $0.15 | ||
| Q1 25 | $0.39 | $-0.03 | ||
| Q4 24 | $0.21 | $0.11 | ||
| Q3 24 | $0.33 | $-0.15 | ||
| Q2 24 | $0.20 | $-0.92 | ||
| Q1 24 | $0.15 | $0.06 |
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 | $19.6M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $258.5M |
| 总资产 | $1.8B | $991.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $19.6M | ||
| Q3 25 | $236.6M | $17.7M | ||
| Q2 25 | $387.7M | $14.5M | ||
| Q1 25 | $360.4M | $11.3M | ||
| Q4 24 | $428.4M | $12.7M | ||
| Q3 24 | $439.9M | $12.3M | ||
| Q2 24 | $443.1M | $9.4M | ||
| Q1 24 | $419.1M | $15.8M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $258.5M | ||
| Q3 25 | $-69.6M | $258.5M | ||
| Q2 25 | $-175.2M | $260.1M | ||
| Q1 25 | $-210.7M | $257.7M | ||
| Q4 24 | $-203.0M | $262.7M | ||
| Q3 24 | $-211.7M | $264.0M | ||
| Q2 24 | $-253.8M | $267.2M | ||
| Q1 24 | $-286.1M | $285.1M |
| Q4 25 | $1.8B | $991.3M | ||
| Q3 25 | $1.7B | $990.0M | ||
| Q2 25 | $1.7B | $973.4M | ||
| Q1 25 | $1.6B | $957.6M | ||
| Q4 24 | $1.6B | $949.5M | ||
| Q3 24 | $1.5B | $986.2M | ||
| Q2 24 | $1.5B | $978.0M | ||
| Q1 24 | $1.5B | $1.0B |
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 | $-8.2M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-8.6M |
| 自由现金流率自由现金流/营收 | 12.8% | -5.2% |
| 资本支出强度资本支出/营收 | 10.8% | 0.2% |
| 现金转化率经营现金流/净利润 | 2.23× | -4.63× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $27.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $-8.2M | ||
| Q3 25 | $95.8M | $21.9M | ||
| Q2 25 | $92.4M | $10.0M | ||
| Q1 25 | $64.1M | $9.1M | ||
| Q4 24 | $71.3M | $34.4M | ||
| Q3 24 | $73.4M | $22.9M | ||
| Q2 24 | $71.3M | $-20.8M | ||
| Q1 24 | $66.7M | $-9.3M |
| Q4 25 | $31.1M | $-8.6M | ||
| Q3 25 | $88.0M | $20.8M | ||
| Q2 25 | $59.3M | $9.2M | ||
| Q1 25 | $2.1M | $6.2M | ||
| Q4 24 | $26.1M | $33.7M | ||
| Q3 24 | $16.0M | $22.3M | ||
| Q2 24 | $39.5M | $-21.3M | ||
| Q1 24 | $23.0M | $-9.8M |
| Q4 25 | 12.8% | -5.2% | ||
| Q3 25 | 38.3% | 9.4% | ||
| Q2 25 | 27.1% | 4.9% | ||
| Q1 25 | 1.0% | 3.2% | ||
| Q4 24 | 12.7% | 18.1% | ||
| Q3 24 | 8.1% | 10.7% | ||
| Q2 24 | 20.5% | -12.6% | ||
| Q1 24 | 12.5% | -5.2% |
| Q4 25 | 10.8% | 0.2% | ||
| Q3 25 | 3.4% | 0.5% | ||
| Q2 25 | 15.2% | 0.4% | ||
| Q1 25 | 29.4% | 1.5% | ||
| Q4 24 | 22.1% | 0.4% | ||
| Q3 24 | 28.9% | 0.3% | ||
| Q2 24 | 16.6% | 0.3% | ||
| Q1 24 | 23.6% | 0.3% |
| Q4 25 | 2.23× | -4.63× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 3.30× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 15.00× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| Q1 24 | 4.72× | -6.93× |
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% |
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
