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DigitalOcean Holdings, Inc.（DOCN）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$335.6M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 3.4%，领先7.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 1.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $11.6M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
DOCN vs NGVC — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $335.6M |
| 净利润 | $25.7M | $11.3M |
| 毛利率 | 58.7% | 29.5% |
| 营业利润率 | 16.0% | 4.4% |
| 净利率 | 10.6% | 3.4% |
| 营收同比 | 18.3% | 1.6% |
| 净利润同比 | 40.5% | 14.0% |
| 每股收益（稀释后） | $0.23 | $0.49 |
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 | $335.6M | ||
| Q3 25 | $229.6M | $336.1M | ||
| Q2 25 | $218.7M | $328.7M | ||
| Q1 25 | $210.7M | $335.8M | ||
| Q4 24 | $204.9M | $330.2M | ||
| Q3 24 | $198.5M | $322.7M | ||
| Q2 24 | $192.5M | $309.1M | ||
| Q1 24 | $184.7M | $308.1M |
| Q4 25 | $25.7M | $11.3M | ||
| Q3 25 | $158.4M | $11.8M | ||
| Q2 25 | $37.0M | $11.6M | ||
| Q1 25 | $38.2M | $13.1M | ||
| Q4 24 | $18.3M | $9.9M | ||
| Q3 24 | $32.9M | $9.0M | ||
| Q2 24 | $19.1M | $9.2M | ||
| Q1 24 | $14.1M | $8.0M |
| Q4 25 | 58.7% | 29.5% | ||
| Q3 25 | 59.6% | 29.5% | ||
| Q2 25 | 59.9% | 29.9% | ||
| Q1 25 | 61.4% | 30.3% | ||
| Q4 24 | 57.1% | 29.9% | ||
| Q3 24 | 60.2% | 29.6% | ||
| Q2 24 | 61.0% | 29.2% | ||
| Q1 24 | 60.7% | 29.3% |
| Q4 25 | 16.0% | 4.4% | ||
| Q3 25 | 19.6% | 4.6% | ||
| Q2 25 | 16.3% | 4.7% | ||
| Q1 25 | 17.9% | 5.2% | ||
| Q4 24 | 15.9% | 4.0% | ||
| Q3 24 | 12.4% | 3.7% | ||
| Q2 24 | 11.6% | 4.2% | ||
| Q1 24 | 6.2% | 3.7% |
| Q4 25 | 10.6% | 3.4% | ||
| Q3 25 | 69.0% | 3.5% | ||
| Q2 25 | 16.9% | 3.5% | ||
| Q1 25 | 18.1% | 3.9% | ||
| Q4 24 | 8.9% | 3.0% | ||
| Q3 24 | 16.6% | 2.8% | ||
| Q2 24 | 9.9% | 3.0% | ||
| Q1 24 | 7.7% | 2.6% |
| Q4 25 | $0.23 | $0.49 | ||
| Q3 25 | $1.51 | $0.51 | ||
| Q2 25 | $0.39 | $0.50 | ||
| Q1 25 | $0.39 | $0.56 | ||
| Q4 24 | $0.21 | $0.43 | ||
| Q3 24 | $0.33 | $0.38 | ||
| Q2 24 | $0.20 | $0.40 | ||
| Q1 24 | $0.15 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $220.0M |
| 总资产 | $1.8B | $668.6M |
| 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 | $23.2M | ||
| Q3 25 | $236.6M | $17.1M | ||
| Q2 25 | $387.7M | $13.2M | ||
| Q1 25 | $360.4M | $21.2M | ||
| Q4 24 | $428.4M | $6.3M | ||
| Q3 24 | $439.9M | $8.9M | ||
| Q2 24 | $443.1M | $13.9M | ||
| Q1 24 | $419.1M | $11.0M |
| 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 | $220.0M | ||
| Q3 25 | $-69.6M | $212.4M | ||
| Q2 25 | $-175.2M | $202.5M | ||
| Q1 25 | $-210.7M | $193.0M | ||
| Q4 24 | $-203.0M | $181.9M | ||
| Q3 24 | $-211.7M | $174.3M | ||
| Q2 24 | $-253.8M | $167.8M | ||
| Q1 24 | $-286.1M | $160.0M |
| Q4 25 | $1.8B | $668.6M | ||
| Q3 25 | $1.7B | $670.5M | ||
| Q2 25 | $1.7B | $659.0M | ||
| Q1 25 | $1.6B | $664.6M | ||
| Q4 24 | $1.6B | $648.9M | ||
| Q3 24 | $1.5B | $655.5M | ||
| Q2 24 | $1.5B | $654.4M | ||
| Q1 24 | $1.5B | $656.6M |
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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $11.6M |
| 自由现金流率自由现金流/营收 | 12.8% | 3.4% |
| 资本支出强度资本支出/营收 | 10.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.86× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $42.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $21.1M | ||
| Q3 25 | $95.8M | $15.6M | ||
| Q2 25 | $92.4M | $2.9M | ||
| Q1 25 | $64.1M | $34.1M | ||
| Q4 24 | $71.3M | $2.7M | ||
| Q3 24 | $73.4M | $24.5M | ||
| Q2 24 | $71.3M | $12.4M | ||
| Q1 24 | $66.7M | $20.2M |
| Q4 25 | $31.1M | $11.6M | ||
| Q3 25 | $88.0M | $7.5M | ||
| Q2 25 | $59.3M | $-4.2M | ||
| Q1 25 | $2.1M | $27.6M | ||
| Q4 24 | $26.1M | $-6.9M | ||
| Q3 24 | $16.0M | $18.0M | ||
| Q2 24 | $39.5M | $3.6M | ||
| Q1 24 | $23.0M | $9.8M |
| Q4 25 | 12.8% | 3.4% | ||
| Q3 25 | 38.3% | 2.2% | ||
| Q2 25 | 27.1% | -1.3% | ||
| Q1 25 | 1.0% | 8.2% | ||
| Q4 24 | 12.7% | -2.1% | ||
| Q3 24 | 8.1% | 5.6% | ||
| Q2 24 | 20.5% | 1.2% | ||
| Q1 24 | 12.5% | 3.2% |
| Q4 25 | 10.8% | 2.9% | ||
| Q3 25 | 3.4% | 2.4% | ||
| Q2 25 | 15.2% | 2.2% | ||
| Q1 25 | 29.4% | 1.9% | ||
| Q4 24 | 22.1% | 2.9% | ||
| Q3 24 | 28.9% | 2.0% | ||
| Q2 24 | 16.6% | 2.9% | ||
| Q1 24 | 23.6% | 3.4% |
| Q4 25 | 2.23× | 1.86× | ||
| Q3 25 | 0.60× | 1.32× | ||
| Q2 25 | 2.50× | 0.25× | ||
| Q1 25 | 1.68× | 2.60× | ||
| Q4 24 | 3.91× | 0.27× | ||
| Q3 24 | 2.23× | 2.72× | ||
| Q2 24 | 3.73× | 1.35× | ||
| Q1 24 | 4.72× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
