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DigitalOcean Holdings, Inc.（DOCN）与OIL STATES INTERNATIONAL, INC（OIS）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OIL STATES INTERNATIONAL, INC的1.4倍（$242.4M vs $178.5M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -65.7%，领先76.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 8.4%），OIL STATES INTERNATIONAL, INC自由现金流更多（$47.1M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 3.3%）
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。
石油国家国际公司是一家美国跨国企业，核心业务是为油气行业企业提供专业相关服务，目前是在纽约证券交易所上市的公众公司。
DOCN vs OIS — 直观对比
营收规模更大
DOCN
是对方的1.4倍
$178.5M
营收增速更快
DOCN
高出9.9%
8.4%
净利率更高
DOCN
高出76.3%
-65.7%
自由现金流更多
OIS
多$16.0M
$31.1M
两年增速更快
DOCN
近两年复合增速
3.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $178.5M |
| 净利润 | $25.7M | $-117.2M |
| 毛利率 | 58.7% | 10.9% |
| 营业利润率 | 16.0% | -63.7% |
| 净利率 | 10.6% | -65.7% |
| 营收同比 | 18.3% | 8.4% |
| 净利润同比 | 40.5% | -873.2% |
| 每股收益（稀释后） | $0.23 | $-1.99 |
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DOCNOIS
| Q4 25 | $242.4M | $178.5M | ||
| Q3 25 | $229.6M | $165.2M | ||
| Q2 25 | $218.7M | $165.4M | ||
| Q1 25 | $210.7M | $159.9M | ||
| Q4 24 | $204.9M | $164.6M | ||
| Q3 24 | $198.5M | $174.3M | ||
| Q2 24 | $192.5M | $186.4M | ||
| Q1 24 | $184.7M | $167.3M |
净利润DOCNOIS
| Q4 25 | $25.7M | $-117.2M | ||
| Q3 25 | $158.4M | $1.9M | ||
| Q2 25 | $37.0M | $2.8M | ||
| Q1 25 | $38.2M | $3.2M | ||
| Q4 24 | $18.3M | $15.2M | ||
| Q3 24 | $32.9M | $-14.3M | ||
| Q2 24 | $19.1M | $1.3M | ||
| Q1 24 | $14.1M | $-13.4M |
毛利率DOCNOIS
| Q4 25 | 58.7% | 10.9% | ||
| Q3 25 | 59.6% | 22.1% | ||
| Q2 25 | 59.9% | 24.2% | ||
| Q1 25 | 61.4% | 23.3% | ||
| Q4 24 | 57.1% | 23.7% | ||
| Q3 24 | 60.2% | 21.7% | ||
| Q2 24 | 61.0% | 23.8% | ||
| Q1 24 | 60.7% | 21.1% |
营业利润率DOCNOIS
| Q4 25 | 16.0% | -63.7% | ||
| Q3 25 | 19.6% | 2.9% | ||
| Q2 25 | 16.3% | 3.2% | ||
| Q1 25 | 17.9% | 3.5% | ||
| Q4 24 | 15.9% | 11.2% | ||
| Q3 24 | 12.4% | -6.3% | ||
| Q2 24 | 11.6% | 1.1% | ||
| Q1 24 | 6.2% | -6.7% |
净利率DOCNOIS
| Q4 25 | 10.6% | -65.7% | ||
| Q3 25 | 69.0% | 1.2% | ||
| Q2 25 | 16.9% | 1.7% | ||
| Q1 25 | 18.1% | 2.0% | ||
| Q4 24 | 8.9% | 9.2% | ||
| Q3 24 | 16.6% | -8.2% | ||
| Q2 24 | 9.9% | 0.7% | ||
| Q1 24 | 7.7% | -8.0% |
每股收益（稀释后）DOCNOIS
| Q4 25 | $0.23 | $-1.99 | ||
| Q3 25 | $1.51 | $0.03 | ||
| Q2 25 | $0.39 | $0.05 | ||
| Q1 25 | $0.39 | $0.05 | ||
| Q4 24 | $0.21 | $0.24 | ||
| Q3 24 | $0.33 | $-0.23 | ||
| Q2 24 | $0.20 | $0.02 | ||
| Q1 24 | $0.15 | $-0.21 |
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 | $69.9M |
| 总债务越低越好 | $1.3B | $1.7M |
| 股东权益账面价值 | $-28.7M | $573.2M |
| 总资产 | $1.8B | $883.4M |
| 负债/权益比越低杠杆越低 | — | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资DOCNOIS
| Q4 25 | $254.5M | $69.9M | ||
| Q3 25 | $236.6M | $67.1M | ||
| Q2 25 | $387.7M | $53.9M | ||
| Q1 25 | $360.4M | $66.8M | ||
| Q4 24 | $428.4M | $65.4M | ||
| Q3 24 | $439.9M | $46.0M | ||
| Q2 24 | $443.1M | $25.2M | ||
| Q1 24 | $419.1M | $24.1M |
总债务DOCNOIS
| Q4 25 | $1.3B | $1.7M | ||
| Q3 25 | $1.3B | $1.9M | ||
| Q2 25 | — | $1.9M | ||
| Q1 25 | — | $124.7M | ||
| Q4 24 | $1.5B | $124.7M | ||
| Q3 24 | — | $124.6M | ||
| Q2 24 | — | $124.3M | ||
| Q1 24 | — | $135.6M |
股东权益DOCNOIS
| Q4 25 | $-28.7M | $573.2M | ||
| Q3 25 | $-69.6M | $689.0M | ||
| Q2 25 | $-175.2M | $690.6M | ||
| Q1 25 | $-210.7M | $683.4M | ||
| Q4 24 | $-203.0M | $680.7M | ||
| Q3 24 | $-211.7M | $684.8M | ||
| Q2 24 | $-253.8M | $690.4M | ||
| Q1 24 | $-286.1M | $692.3M |
总资产DOCNOIS
| Q4 25 | $1.8B | $883.4M | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.7B | $993.7M | ||
| Q1 25 | $1.6B | $990.7M | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $994.1M | ||
| Q2 24 | $1.5B | $1.0B | ||
| Q1 24 | $1.5B | $1.0B |
负债/权益比DOCNOIS
| Q4 25 | — | 0.00× | ||
| Q3 25 | — | 0.00× | ||
| Q2 25 | — | 0.00× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.18× | ||
| Q1 24 | — | 0.20× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $47.1M |
| 自由现金流率自由现金流/营收 | 12.8% | 26.4% |
| 资本支出强度资本支出/营收 | 10.8% | 1.7% |
| 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 | $73.9M |
8季度趋势，按日历期对齐
经营现金流DOCNOIS
| Q4 25 | $57.3M | $50.1M | ||
| Q3 25 | $95.8M | $30.7M | ||
| Q2 25 | $92.4M | $15.0M | ||
| Q1 25 | $64.1M | $9.3M | ||
| Q4 24 | $71.3M | $18.2M | ||
| Q3 24 | $73.4M | $28.8M | ||
| Q2 24 | $71.3M | $10.2M | ||
| Q1 24 | $66.7M | $-11.4M |
自由现金流DOCNOIS
| Q4 25 | $31.1M | $47.1M | ||
| Q3 25 | $88.0M | $22.0M | ||
| Q2 25 | $59.3M | $4.7M | ||
| Q1 25 | $2.1M | $137.0K | ||
| Q4 24 | $26.1M | $4.0M | ||
| Q3 24 | $16.0M | $21.4M | ||
| Q2 24 | $39.5M | $4.5M | ||
| Q1 24 | $23.0M | $-21.5M |
自由现金流率DOCNOIS
| Q4 25 | 12.8% | 26.4% | ||
| Q3 25 | 38.3% | 13.3% | ||
| Q2 25 | 27.1% | 2.8% | ||
| Q1 25 | 1.0% | 0.1% | ||
| Q4 24 | 12.7% | 2.4% | ||
| Q3 24 | 8.1% | 12.3% | ||
| Q2 24 | 20.5% | 2.4% | ||
| Q1 24 | 12.5% | -12.8% |
资本支出强度DOCNOIS
| Q4 25 | 10.8% | 1.7% | ||
| Q3 25 | 3.4% | 5.3% | ||
| Q2 25 | 15.2% | 6.2% | ||
| Q1 25 | 29.4% | 5.7% | ||
| Q4 24 | 22.1% | 8.6% | ||
| Q3 24 | 28.9% | 4.3% | ||
| Q2 24 | 16.6% | 3.1% | ||
| Q1 24 | 23.6% | 6.0% |
现金转化率DOCNOIS
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 16.15× | ||
| Q2 25 | 2.50× | 5.33× | ||
| Q1 25 | 1.68× | 2.94× | ||
| Q4 24 | 3.91× | 1.20× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | 7.87× | ||
| 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% |
OIS
| Project Driven | $112.6M | 63% |
| Downhole Technologies | $32.1M | 18% |
| Completion And Production Services | $23.1M | 13% |
| Military And Other Products | $10.7M | 6% |
