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DigitalOcean Holdings, Inc.（DOCN）与ONTO INNOVATION INC.（ONTO）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ONTO INNOVATION INC.的1.1倍（$242.4M vs $218.2M），ONTO INNOVATION INC.净利率更高（12.9% vs 10.6%，领先2.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 2.6%）
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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
DOCN vs ONTO — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $218.2M |
| 净利润 | $25.7M | $28.2M |
| 毛利率 | 58.7% | 50.7% |
| 营业利润率 | 16.0% | 10.9% |
| 净利率 | 10.6% | 12.9% |
| 营收同比 | 18.3% | -13.5% |
| 净利润同比 | 40.5% | -46.8% |
| 每股收益（稀释后） | $0.23 | $0.57 |
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 | $218.2M | ||
| Q2 25 | $218.7M | $253.6M | ||
| Q1 25 | $210.7M | $266.6M | ||
| Q4 24 | $204.9M | $263.9M | ||
| Q3 24 | $198.5M | $252.2M | ||
| Q2 24 | $192.5M | $242.3M | ||
| Q1 24 | $184.7M | $228.8M |
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $28.2M | ||
| Q2 25 | $37.0M | $33.9M | ||
| Q1 25 | $38.2M | $64.1M | ||
| Q4 24 | $18.3M | $48.8M | ||
| Q3 24 | $32.9M | $53.1M | ||
| Q2 24 | $19.1M | $52.9M | ||
| Q1 24 | $14.1M | $46.9M |
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | 50.7% | ||
| Q2 25 | 59.9% | 48.2% | ||
| Q1 25 | 61.4% | 53.7% | ||
| Q4 24 | 57.1% | 50.2% | ||
| Q3 24 | 60.2% | 54.1% | ||
| Q2 24 | 61.0% | 52.9% | ||
| Q1 24 | 60.7% | 51.7% |
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | 10.9% | ||
| Q2 25 | 16.3% | 12.7% | ||
| Q1 25 | 17.9% | 23.7% | ||
| Q4 24 | 15.9% | 16.1% | ||
| Q3 24 | 12.4% | 21.0% | ||
| Q2 24 | 11.6% | 20.2% | ||
| Q1 24 | 6.2% | 18.7% |
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 12.9% | ||
| Q2 25 | 16.9% | 13.4% | ||
| Q1 25 | 18.1% | 24.0% | ||
| Q4 24 | 8.9% | 18.5% | ||
| Q3 24 | 16.6% | 21.0% | ||
| Q2 24 | 9.9% | 21.9% | ||
| Q1 24 | 7.7% | 20.5% |
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | $0.57 | ||
| Q2 25 | $0.39 | $0.69 | ||
| Q1 25 | $0.39 | $1.30 | ||
| Q4 24 | $0.21 | $0.98 | ||
| Q3 24 | $0.33 | $1.07 | ||
| Q2 24 | $0.20 | $1.07 | ||
| Q1 24 | $0.15 | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $2.0B |
| 总资产 | $1.8B | $2.2B |
| 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 | $603.1M | ||
| Q2 25 | $387.7M | $217.5M | ||
| Q1 25 | $360.4M | $203.7M | ||
| Q4 24 | $428.4M | $212.9M | ||
| Q3 24 | $439.9M | $188.7M | ||
| Q2 24 | $443.1M | $172.6M | ||
| Q1 24 | $419.1M | $190.9M |
| 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 | $2.0B | ||
| Q2 25 | $-175.2M | $2.0B | ||
| Q1 25 | $-210.7M | $1.9B | ||
| Q4 24 | $-203.0M | $1.9B | ||
| Q3 24 | $-211.7M | $1.9B | ||
| Q2 24 | $-253.8M | $1.8B | ||
| Q1 24 | $-286.1M | $1.8B |
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.1B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.1B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $2.0B |
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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $82.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 37.6% |
| 资本支出强度资本支出/营收 | 10.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.95× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $261.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | — | ||
| Q3 25 | $95.8M | $83.4M | ||
| Q2 25 | $92.4M | $57.9M | ||
| Q1 25 | $64.1M | $92.0M | ||
| Q4 24 | $71.3M | $56.0M | ||
| Q3 24 | $73.4M | $67.2M | ||
| Q2 24 | $71.3M | $65.3M | ||
| Q1 24 | $66.7M | $57.1M |
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | $82.0M | ||
| Q2 25 | $59.3M | $44.2M | ||
| Q1 25 | $2.1M | $83.7M | ||
| Q4 24 | $26.1M | $51.4M | ||
| Q3 24 | $16.0M | $59.2M | ||
| Q2 24 | $39.5M | $53.0M | ||
| Q1 24 | $23.0M | $50.2M |
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | 37.6% | ||
| Q2 25 | 27.1% | 17.4% | ||
| Q1 25 | 1.0% | 31.4% | ||
| Q4 24 | 12.7% | 19.5% | ||
| Q3 24 | 8.1% | 23.5% | ||
| Q2 24 | 20.5% | 21.9% | ||
| Q1 24 | 12.5% | 21.9% |
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | 0.6% | ||
| Q2 25 | 15.2% | 5.4% | ||
| Q1 25 | 29.4% | 3.1% | ||
| Q4 24 | 22.1% | 1.8% | ||
| Q3 24 | 28.9% | 3.2% | ||
| Q2 24 | 16.6% | 5.1% | ||
| Q1 24 | 23.6% | 3.0% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 2.95× | ||
| Q2 25 | 2.50× | 1.71× | ||
| Q1 25 | 1.68× | 1.44× | ||
| Q4 24 | 3.91× | 1.15× | ||
| Q3 24 | 2.23× | 1.27× | ||
| Q2 24 | 3.73× | 1.23× | ||
| Q1 24 | 4.72× | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
