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DigitalOcean Holdings, Inc.（DOCN）与Ingevity Corp（NGVT）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Ingevity Corp的1.3倍（$242.4M vs $185.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -45.6%，领先56.2%），Ingevity Corp同比增速更快（36.7% vs 18.3%），Ingevity Corp自由现金流更多（$73.5M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -26.2%）
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
DOCN vs NGVT — 直观对比
营收规模更大
DOCN
是对方的1.3倍
$185.4M
营收增速更快
NGVT
高出18.4%
18.3%
净利率更高
DOCN
高出56.2%
-45.6%
自由现金流更多
NGVT
多$42.4M
$31.1M
两年增速更快
DOCN
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $185.4M |
| 净利润 | $25.7M | $-84.6M |
| 毛利率 | 58.7% | 41.2% |
| 营业利润率 | 16.0% | -47.7% |
| 净利率 | 10.6% | -45.6% |
| 营收同比 | 18.3% | 36.7% |
| 净利润同比 | 40.5% | -609.6% |
| 每股收益（稀释后） | $0.23 | $-2.33 |
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DOCNNGVT
| Q4 25 | $242.4M | $185.4M | ||
| Q3 25 | $229.6M | $333.1M | ||
| Q2 25 | $218.7M | $365.1M | ||
| Q1 25 | $210.7M | $284.0M | ||
| Q4 24 | $204.9M | $135.6M | ||
| Q3 24 | $198.5M | $333.8M | ||
| Q2 24 | $192.5M | $390.6M | ||
| Q1 24 | $184.7M | $340.1M |
净利润DOCNNGVT
| Q4 25 | $25.7M | $-84.6M | ||
| Q3 25 | $158.4M | $43.5M | ||
| Q2 25 | $37.0M | $-146.5M | ||
| Q1 25 | $38.2M | $20.5M | ||
| Q4 24 | $18.3M | $16.6M | ||
| Q3 24 | $32.9M | $-107.2M | ||
| Q2 24 | $19.1M | $-283.7M | ||
| Q1 24 | $14.1M | $-56.0M |
毛利率DOCNNGVT
| Q4 25 | 58.7% | 41.2% | ||
| Q3 25 | 59.6% | 40.2% | ||
| Q2 25 | 59.9% | 37.8% | ||
| Q1 25 | 61.4% | 39.9% | ||
| Q4 24 | 57.1% | 81.3% | ||
| Q3 24 | 60.2% | 39.4% | ||
| Q2 24 | 61.0% | 31.5% | ||
| Q1 24 | 60.7% | 29.3% |
营业利润率DOCNNGVT
| Q4 25 | 16.0% | -47.7% | ||
| Q3 25 | 19.6% | 18.7% | ||
| Q2 25 | 16.3% | -39.1% | ||
| Q1 25 | 17.9% | 9.4% | ||
| Q4 24 | 15.9% | — | ||
| Q3 24 | 12.4% | 33.0% | ||
| Q2 24 | 11.6% | 25.9% | ||
| Q1 24 | 6.2% | 22.6% |
净利率DOCNNGVT
| Q4 25 | 10.6% | -45.6% | ||
| Q3 25 | 69.0% | 13.1% | ||
| Q2 25 | 16.9% | -40.1% | ||
| Q1 25 | 18.1% | 7.2% | ||
| Q4 24 | 8.9% | 12.2% | ||
| Q3 24 | 16.6% | -32.1% | ||
| Q2 24 | 9.9% | -72.6% | ||
| Q1 24 | 7.7% | -16.5% |
每股收益（稀释后）DOCNNGVT
| Q4 25 | $0.23 | $-2.33 | ||
| Q3 25 | $1.51 | $1.18 | ||
| Q2 25 | $0.39 | $-4.02 | ||
| Q1 25 | $0.39 | $0.56 | ||
| Q4 24 | $0.21 | $0.44 | ||
| Q3 24 | $0.33 | $-2.94 | ||
| Q2 24 | $0.20 | $-7.81 | ||
| Q1 24 | $0.15 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $1.3B | $1.2B |
| 股东权益账面价值 | $-28.7M | $29.7M |
| 总资产 | $1.8B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资DOCNNGVT
| Q4 25 | $254.5M | $78.1M | ||
| Q3 25 | $236.6M | $83.4M | ||
| Q2 25 | $387.7M | $76.9M | ||
| Q1 25 | $360.4M | $71.5M | ||
| Q4 24 | $428.4M | $68.0M | ||
| Q3 24 | $439.9M | $135.5M | ||
| Q2 24 | $443.1M | $107.4M | ||
| Q1 24 | $419.1M | $88.5M |
总债务DOCNNGVT
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.3B | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | $1.5B | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
股东权益DOCNNGVT
| Q4 25 | $-28.7M | $29.7M | ||
| Q3 25 | $-69.6M | $138.1M | ||
| Q2 25 | $-175.2M | $120.7M | ||
| Q1 25 | $-210.7M | $234.6M | ||
| Q4 24 | $-203.0M | $195.2M | ||
| Q3 24 | $-211.7M | $214.5M | ||
| Q2 24 | $-253.8M | $284.8M | ||
| Q1 24 | $-286.1M | $568.2M |
总资产DOCNNGVT
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $2.2B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.5B | $2.6B |
负债/权益比DOCNNGVT
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $73.5M |
| 自由现金流率自由现金流/营收 | 12.8% | 39.6% |
| 资本支出强度资本支出/营收 | 10.8% | 12.7% |
| 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 | $273.5M |
8季度趋势，按日历期对齐
经营现金流DOCNNGVT
| Q4 25 | $57.3M | $97.1M | ||
| Q3 25 | $95.8M | $129.7M | ||
| Q2 25 | $92.4M | $79.0M | ||
| Q1 25 | $64.1M | $25.4M | ||
| Q4 24 | $71.3M | $64.5M | ||
| Q3 24 | $73.4M | $46.5M | ||
| Q2 24 | $71.3M | $29.7M | ||
| Q1 24 | $66.7M | $-12.1M |
自由现金流DOCNNGVT
| Q4 25 | $31.1M | $73.5M | ||
| Q3 25 | $88.0M | $117.8M | ||
| Q2 25 | $59.3M | $66.8M | ||
| Q1 25 | $2.1M | $15.4M | ||
| Q4 24 | $26.1M | $39.6M | ||
| Q3 24 | $16.0M | $28.5M | ||
| Q2 24 | $39.5M | $11.6M | ||
| Q1 24 | $23.0M | $-28.7M |
自由现金流率DOCNNGVT
| Q4 25 | 12.8% | 39.6% | ||
| Q3 25 | 38.3% | 35.4% | ||
| Q2 25 | 27.1% | 18.3% | ||
| Q1 25 | 1.0% | 5.4% | ||
| Q4 24 | 12.7% | 29.2% | ||
| Q3 24 | 8.1% | 8.5% | ||
| Q2 24 | 20.5% | 3.0% | ||
| Q1 24 | 12.5% | -8.4% |
资本支出强度DOCNNGVT
| Q4 25 | 10.8% | 12.7% | ||
| Q3 25 | 3.4% | 3.6% | ||
| Q2 25 | 15.2% | 3.3% | ||
| Q1 25 | 29.4% | 3.5% | ||
| Q4 24 | 22.1% | 18.4% | ||
| Q3 24 | 28.9% | 5.4% | ||
| Q2 24 | 16.6% | 4.6% | ||
| Q1 24 | 23.6% | 4.9% |
现金转化率DOCNNGVT
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 2.98× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | 1.24× | ||
| Q4 24 | 3.91× | 3.89× | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
