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DigitalOcean Holdings, Inc.（DOCN）与ONESPAWORLD HOLDINGS Ltd（OSW）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ONESPAWORLD HOLDINGS Ltd的1.0倍（$242.4M vs $242.1M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 5.0%，领先5.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 11.5%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $14.9M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 7.1%）
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。
DOCN vs OSW — 直观对比
营收规模更大
DOCN
是对方的1.0倍
$242.1M
营收增速更快
DOCN
高出6.8%
11.5%
净利率更高
DOCN
高出5.6%
5.0%
自由现金流更多
DOCN
多$16.2M
$14.9M
两年增速更快
DOCN
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $242.1M |
| 净利润 | $25.7M | $12.1M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 6.8% |
| 净利率 | 10.6% | 5.0% |
| 营收同比 | 18.3% | 11.5% |
| 净利润同比 | 40.5% | -16.2% |
| 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DOCNOSW
| Q4 25 | $242.4M | $242.1M | ||
| Q3 25 | $229.6M | $258.5M | ||
| Q2 25 | $218.7M | $240.7M | ||
| Q1 25 | $210.7M | $219.6M | ||
| Q4 24 | $204.9M | $217.2M | ||
| Q3 24 | $198.5M | $241.7M | ||
| Q2 24 | $192.5M | $224.9M | ||
| Q1 24 | $184.7M | $211.2M |
净利润DOCNOSW
| Q4 25 | $25.7M | $12.1M | ||
| Q3 25 | $158.4M | $24.3M | ||
| Q2 25 | $37.0M | $19.9M | ||
| Q1 25 | $38.2M | $15.3M | ||
| Q4 24 | $18.3M | $14.4M | ||
| Q3 24 | $32.9M | $21.6M | ||
| Q2 24 | $19.1M | $15.8M | ||
| Q1 24 | $14.1M | $21.2M |
毛利率DOCNOSW
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 61.0% | — | ||
| Q1 24 | 60.7% | — |
营业利润率DOCNOSW
| Q4 25 | 16.0% | 6.8% | ||
| Q3 25 | 19.6% | 10.2% | ||
| Q2 25 | 16.3% | 9.2% | ||
| Q1 25 | 17.9% | 7.7% | ||
| Q4 24 | 15.9% | 7.9% | ||
| Q3 24 | 12.4% | 10.3% | ||
| Q2 24 | 11.6% | 8.4% | ||
| Q1 24 | 6.2% | 8.0% |
净利率DOCNOSW
| Q4 25 | 10.6% | 5.0% | ||
| Q3 25 | 69.0% | 9.4% | ||
| Q2 25 | 16.9% | 8.3% | ||
| Q1 25 | 18.1% | 7.0% | ||
| Q4 24 | 8.9% | 6.6% | ||
| Q3 24 | 16.6% | 8.9% | ||
| Q2 24 | 9.9% | 7.0% | ||
| Q1 24 | 7.7% | 10.0% |
每股收益（稀释后）DOCNOSW
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $1.51 | $0.23 | ||
| Q2 25 | $0.39 | $0.19 | ||
| Q1 25 | $0.39 | $0.15 | ||
| Q4 24 | $0.21 | $0.13 | ||
| Q3 24 | $0.33 | $0.20 | ||
| Q2 24 | $0.20 | $0.15 | ||
| 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 | $16.3M |
| 总债务越低越好 | $1.3B | $84.0M |
| 股东权益账面价值 | $-28.7M | $542.6M |
| 总资产 | $1.8B | $707.1M |
| 负债/权益比越低杠杆越低 | — | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资DOCNOSW
| Q4 25 | $254.5M | $16.3M | ||
| Q3 25 | $236.6M | $29.6M | ||
| Q2 25 | $387.7M | $35.0M | ||
| Q1 25 | $360.4M | $22.6M | ||
| Q4 24 | $428.4M | $57.4M | ||
| Q3 24 | $439.9M | $48.8M | ||
| Q2 24 | $443.1M | $62.5M | ||
| Q1 24 | $419.1M | $65.4M |
总债务DOCNOSW
| Q4 25 | $1.3B | $84.0M | ||
| Q3 25 | $1.3B | $85.2M | ||
| Q2 25 | — | $96.2M | ||
| Q1 25 | — | $97.4M | ||
| Q4 24 | $1.5B | $98.6M | ||
| Q3 24 | — | $98.7M | ||
| Q2 24 | — | $123.8M | ||
| Q1 24 | — | $138.6M |
股东权益DOCNOSW
| Q4 25 | $-28.7M | $542.6M | ||
| Q3 25 | $-69.6M | $552.8M | ||
| Q2 25 | $-175.2M | $548.3M | ||
| Q1 25 | $-210.7M | $530.6M | ||
| Q4 24 | $-203.0M | $554.5M | ||
| Q3 24 | $-211.7M | $540.1M | ||
| Q2 24 | $-253.8M | $532.7M | ||
| Q1 24 | $-286.1M | $515.5M |
总资产DOCNOSW
| Q4 25 | $1.8B | $707.1M | ||
| Q3 25 | $1.7B | $732.6M | ||
| Q2 25 | $1.7B | $731.8M | ||
| Q1 25 | $1.6B | $708.7M | ||
| Q4 24 | $1.6B | $746.4M | ||
| Q3 24 | $1.5B | $734.0M | ||
| Q2 24 | $1.5B | $756.8M | ||
| Q1 24 | $1.5B | $763.6M |
负债/权益比DOCNOSW
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.18× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.18× | ||
| Q2 24 | — | 0.23× | ||
| Q1 24 | — | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $14.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 6.2% |
| 资本支出强度资本支出/营收 | 10.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.65× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $68.4M |
8季度趋势，按日历期对齐
经营现金流DOCNOSW
| Q4 25 | $57.3M | $20.0M | ||
| Q3 25 | $95.8M | $33.2M | ||
| Q2 25 | $92.4M | $20.3M | ||
| Q1 25 | $64.1M | $10.1M | ||
| Q4 24 | $71.3M | $16.6M | ||
| Q3 24 | $73.4M | $28.6M | ||
| Q2 24 | $71.3M | $18.7M | ||
| Q1 24 | $66.7M | $15.0M |
自由现金流DOCNOSW
| Q4 25 | $31.1M | $14.9M | ||
| Q3 25 | $88.0M | $27.6M | ||
| Q2 25 | $59.3M | $17.6M | ||
| Q1 25 | $2.1M | $8.4M | ||
| Q4 24 | $26.1M | $13.2M | ||
| Q3 24 | $16.0M | $27.5M | ||
| Q2 24 | $39.5M | $17.6M | ||
| Q1 24 | $23.0M | $13.7M |
自由现金流率DOCNOSW
| Q4 25 | 12.8% | 6.2% | ||
| Q3 25 | 38.3% | 10.7% | ||
| Q2 25 | 27.1% | 7.3% | ||
| Q1 25 | 1.0% | 3.8% | ||
| Q4 24 | 12.7% | 6.1% | ||
| Q3 24 | 8.1% | 11.4% | ||
| Q2 24 | 20.5% | 7.8% | ||
| Q1 24 | 12.5% | 6.5% |
资本支出强度DOCNOSW
| Q4 25 | 10.8% | 2.1% | ||
| Q3 25 | 3.4% | 2.2% | ||
| Q2 25 | 15.2% | 1.1% | ||
| Q1 25 | 29.4% | 0.8% | ||
| Q4 24 | 22.1% | 1.5% | ||
| Q3 24 | 28.9% | 0.5% | ||
| Q2 24 | 16.6% | 0.5% | ||
| Q1 24 | 23.6% | 0.6% |
现金转化率DOCNOSW
| Q4 25 | 2.23× | 1.65× | ||
| Q3 25 | 0.60× | 1.36× | ||
| Q2 25 | 2.50× | 1.02× | ||
| Q1 25 | 1.68× | 0.66× | ||
| Q4 24 | 3.91× | 1.15× | ||
| Q3 24 | 2.23× | 1.33× | ||
| Q2 24 | 3.73× | 1.19× | ||
| Q1 24 | 4.72× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
