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DigitalOcean Holdings, Inc.（DOCN）与Orion Group Holdings Inc（ORN）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Orion Group Holdings Inc的1.1倍（$242.4M vs $216.3M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 2.2%，领先8.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 14.6%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 6.1%）
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。
奥里昂集团是源自芬兰的全球化制药企业，1917年成立，总部位于芬兰埃斯波。公司面向全球市场研发、生产并销售人用与兽用药品以及药用活性成分，旗下全部生产基地与大部分研发部门均设立在芬兰。
DOCN vs ORN — 直观对比
营收规模更大
DOCN
是对方的1.1倍
$216.3M
营收增速更快
DOCN
高出3.7%
14.6%
净利率更高
DOCN
高出8.4%
2.2%
两年增速更快
DOCN
近两年复合增速
6.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $216.3M |
| 净利润 | $25.7M | $4.7M |
| 毛利率 | 58.7% | 12.0% |
| 营业利润率 | 16.0% | — |
| 净利率 | 10.6% | 2.2% |
| 营收同比 | 18.3% | 14.6% |
| 净利润同比 | 40.5% | 435.7% |
| 每股收益（稀释后） | $0.23 | $0.12 |
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DOCNORN
| Q1 26 | — | $216.3M | ||
| Q4 25 | $242.4M | $233.2M | ||
| Q3 25 | $229.6M | $225.1M | ||
| Q2 25 | $218.7M | $205.3M | ||
| Q1 25 | $210.7M | $188.7M | ||
| Q4 24 | $204.9M | $216.9M | ||
| Q3 24 | $198.5M | $226.7M | ||
| Q2 24 | $192.5M | $192.2M |
净利润DOCNORN
| Q1 26 | — | $4.7M | ||
| Q4 25 | $25.7M | $-240.0K | ||
| Q3 25 | $158.4M | $3.3M | ||
| Q2 25 | $37.0M | $841.0K | ||
| Q1 25 | $38.2M | $-1.4M | ||
| Q4 24 | $18.3M | $6.8M | ||
| Q3 24 | $32.9M | $4.3M | ||
| Q2 24 | $19.1M | $-6.6M |
毛利率DOCNORN
| Q1 26 | — | 12.0% | ||
| Q4 25 | 58.7% | 11.6% | ||
| Q3 25 | 59.6% | 13.2% | ||
| Q2 25 | 59.9% | 12.6% | ||
| Q1 25 | 61.4% | 12.2% | ||
| Q4 24 | 57.1% | 14.0% | ||
| Q3 24 | 60.2% | 11.9% | ||
| Q2 24 | 61.0% | 9.5% |
营业利润率DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 2.2% | ||
| Q3 25 | 19.6% | 2.4% | ||
| Q2 25 | 16.3% | 1.7% | ||
| Q1 25 | 17.9% | 0.4% | ||
| Q4 24 | 15.9% | 4.4% | ||
| Q3 24 | 12.4% | 3.4% | ||
| Q2 24 | 11.6% | -1.4% |
净利率DOCNORN
| Q1 26 | — | 2.2% | ||
| Q4 25 | 10.6% | -0.1% | ||
| Q3 25 | 69.0% | 1.5% | ||
| Q2 25 | 16.9% | 0.4% | ||
| Q1 25 | 18.1% | -0.7% | ||
| Q4 24 | 8.9% | 3.1% | ||
| Q3 24 | 16.6% | 1.9% | ||
| Q2 24 | 9.9% | -3.4% |
每股收益（稀释后）DOCNORN
| Q1 26 | — | $0.12 | ||
| Q4 25 | $0.23 | $-0.00 | ||
| Q3 25 | $1.51 | $0.08 | ||
| Q2 25 | $0.39 | $0.02 | ||
| Q1 25 | $0.39 | $-0.04 | ||
| Q4 24 | $0.21 | $0.22 | ||
| Q3 24 | $0.33 | $0.12 | ||
| Q2 24 | $0.20 | $-0.20 |
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 | $6.3M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $166.7M |
| 总资产 | $1.8B | $478.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCNORN
| Q1 26 | — | $6.3M | ||
| Q4 25 | $254.5M | $1.6M | ||
| Q3 25 | $236.6M | $4.9M | ||
| Q2 25 | $387.7M | $1.7M | ||
| Q1 25 | $360.4M | $13.0M | ||
| Q4 24 | $428.4M | $28.3M | ||
| Q3 24 | $439.9M | $28.3M | ||
| Q2 24 | $443.1M | $4.8M |
总债务DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | $33.4M | ||
| Q1 25 | — | $23.3M | ||
| Q4 24 | $1.5B | $23.2M | ||
| Q3 24 | — | $28.0M | ||
| Q2 24 | — | $60.3M |
股东权益DOCNORN
| Q1 26 | — | $166.7M | ||
| Q4 25 | $-28.7M | $159.0M | ||
| Q3 25 | $-69.6M | $157.9M | ||
| Q2 25 | $-175.2M | $153.2M | ||
| Q1 25 | $-210.7M | $150.8M | ||
| Q4 24 | $-203.0M | $150.7M | ||
| Q3 24 | $-211.7M | $142.4M | ||
| Q2 24 | $-253.8M | $111.1M |
总资产DOCNORN
| Q1 26 | — | $478.7M | ||
| Q4 25 | $1.8B | $414.7M | ||
| Q3 25 | $1.7B | $422.4M | ||
| Q2 25 | $1.7B | $432.7M | ||
| Q1 25 | $1.6B | $416.3M | ||
| Q4 24 | $1.6B | $417.3M | ||
| Q3 24 | $1.5B | $430.3M | ||
| Q2 24 | $1.5B | $414.0M |
负债/权益比DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 0.22× | ||
| Q1 25 | — | 0.15× | ||
| Q4 24 | — | 0.15× | ||
| Q3 24 | — | 0.20× | ||
| Q2 24 | — | 0.54× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $13.8M | ||
| Q3 25 | $95.8M | $23.3M | ||
| Q2 25 | $92.4M | $-5.6M | ||
| Q1 25 | $64.1M | $-3.4M | ||
| Q4 24 | $71.3M | $13.4M | ||
| Q3 24 | $73.4M | $37.5M | ||
| Q2 24 | $71.3M | $-15.3M |
自由现金流DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $454.0K | ||
| Q3 25 | $88.0M | $13.9M | ||
| Q2 25 | $59.3M | $-12.7M | ||
| Q1 25 | $2.1M | $-12.5M | ||
| Q4 24 | $26.1M | $9.9M | ||
| Q3 24 | $16.0M | $33.3M | ||
| Q2 24 | $39.5M | $-20.0M |
自由现金流率DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 0.2% | ||
| Q3 25 | 38.3% | 6.2% | ||
| Q2 25 | 27.1% | -6.2% | ||
| Q1 25 | 1.0% | -6.6% | ||
| Q4 24 | 12.7% | 4.6% | ||
| Q3 24 | 8.1% | 14.7% | ||
| Q2 24 | 20.5% | -10.4% |
资本支出强度DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 5.7% | ||
| Q3 25 | 3.4% | 4.2% | ||
| Q2 25 | 15.2% | 3.5% | ||
| Q1 25 | 29.4% | 4.8% | ||
| Q4 24 | 22.1% | 1.6% | ||
| Q3 24 | 28.9% | 1.8% | ||
| Q2 24 | 16.6% | 2.4% |
现金转化率DOCNORN
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 7.05× | ||
| Q2 25 | 2.50× | -6.61× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 1.98× | ||
| Q3 24 | 2.23× | 8.79× | ||
| Q2 24 | 3.73× | — |
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% |
ORN
暂无分部数据
