vs
DigitalOcean Holdings, Inc.（DOCN）与NOODLES & Co（NDLS）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NOODLES & Co的2.0倍（$242.4M vs $122.1M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -7.5%，领先18.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -4.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-2.8M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -1.2%）
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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
DOCN vs NDLS — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $122.1M |
| 净利润 | $25.7M | $-9.2M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | -5.2% |
| 净利率 | 10.6% | -7.5% |
| 营收同比 | 18.3% | -4.1% |
| 净利润同比 | 40.5% | 32.8% |
| 每股收益（稀释后） | $0.23 | $-0.20 |
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 | — | ||
| Q3 25 | $229.6M | $122.1M | ||
| Q2 25 | $218.7M | $123.8M | ||
| Q1 25 | $210.7M | — | ||
| Q4 24 | $204.9M | $122.8M | ||
| Q3 24 | $198.5M | $127.4M | ||
| Q2 24 | $192.5M | $121.4M | ||
| Q1 24 | $184.7M | $124.3M |
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $-9.2M | ||
| Q2 25 | $37.0M | $-9.1M | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $18.3M | $-6.8M | ||
| Q3 24 | $32.9M | $-13.6M | ||
| Q2 24 | $19.1M | $-6.1M | ||
| Q1 24 | $14.1M | $-6.1M |
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 61.0% | — | ||
| Q1 24 | 60.7% | — |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | -5.2% | ||
| Q2 25 | 16.3% | -5.2% | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.9% | -3.9% | ||
| Q3 24 | 12.4% | -9.0% | ||
| Q2 24 | 11.6% | -3.4% | ||
| Q1 24 | 6.2% | -3.7% |
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | -7.5% | ||
| Q2 25 | 16.9% | -7.3% | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 8.9% | -5.5% | ||
| Q3 24 | 16.6% | -10.7% | ||
| Q2 24 | 9.9% | -5.1% | ||
| Q1 24 | 7.7% | -4.9% |
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | $-0.20 | ||
| Q2 25 | $0.39 | $-0.20 | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | $-0.15 | ||
| Q3 24 | $0.33 | $-0.30 | ||
| Q2 24 | $0.20 | $-0.14 | ||
| Q1 24 | $0.15 | $-1.64 |
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 | $4.7M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $-38.9M |
| 总资产 | $1.8B | $280.6M |
| 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 | — | ||
| Q3 25 | $236.6M | $4.7M | ||
| Q2 25 | $387.7M | $1.4M | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | $3.3M | ||
| Q3 24 | $439.9M | $1.8M | ||
| Q2 24 | $443.1M | $1.3M | ||
| Q1 24 | $419.1M | $3.0M |
| 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 | — | ||
| Q3 25 | $-69.6M | $-38.9M | ||
| Q2 25 | $-175.2M | $-13.9M | ||
| Q1 25 | $-210.7M | — | ||
| Q4 24 | $-203.0M | $3.7M | ||
| Q3 24 | $-211.7M | $9.6M | ||
| Q2 24 | $-253.8M | $21.9M | ||
| Q1 24 | $-286.1M | $27.2M |
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | $280.6M | ||
| Q2 25 | $1.7B | $319.4M | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $340.5M | ||
| Q3 24 | $1.5B | $346.3M | ||
| Q2 24 | $1.5B | $360.4M | ||
| Q1 24 | $1.5B | $368.1M |
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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-2.8M |
| 自由现金流率自由现金流/营收 | 12.8% | -2.3% |
| 资本支出强度资本支出/营收 | 10.8% | 5.8% |
| 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 | $-7.5M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | — | ||
| Q3 25 | $95.8M | $4.3M | ||
| Q2 25 | $92.4M | $4.0M | ||
| Q1 25 | $64.1M | — | ||
| Q4 24 | $71.3M | $5.8M | ||
| Q3 24 | $73.4M | $4.7M | ||
| Q2 24 | $71.3M | $7.0M | ||
| Q1 24 | $66.7M | $164.0K |
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | $-2.8M | ||
| Q2 25 | $59.3M | $1.1M | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | $-1.3M | ||
| Q3 24 | $16.0M | $-4.5M | ||
| Q2 24 | $39.5M | $-1.6M | ||
| Q1 24 | $23.0M | $-15.2M |
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | -2.3% | ||
| Q2 25 | 27.1% | 0.9% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | -1.1% | ||
| Q3 24 | 8.1% | -3.5% | ||
| Q2 24 | 20.5% | -1.4% | ||
| Q1 24 | 12.5% | -12.2% |
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | 5.8% | ||
| Q2 25 | 15.2% | 2.4% | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | 5.8% | ||
| Q3 24 | 28.9% | 7.2% | ||
| Q2 24 | 16.6% | 7.1% | ||
| Q1 24 | 23.6% | 12.3% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| Q1 24 | 4.72× | — |
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% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
