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DigitalOcean Holdings, Inc.（DOCN）与PAMT CORP（PAMT）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PAMT CORP的1.7倍（$242.4M vs $141.3M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -20.7%，领先31.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -15.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-25.0M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -12.0%）
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 PAMT — 直观对比
营收规模更大
DOCN
是对方的1.7倍
$141.3M
营收增速更快
DOCN
高出33.4%
-15.1%
净利率更高
DOCN
高出31.3%
-20.7%
自由现金流更多
DOCN
多$56.1M
$-25.0M
两年增速更快
DOCN
近两年复合增速
-12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $141.3M |
| 净利润 | $25.7M | $-29.3M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | -27.0% |
| 净利率 | 10.6% | -20.7% |
| 营收同比 | 18.3% | -15.1% |
| 净利润同比 | 40.5% | 7.4% |
| 每股收益（稀释后） | $0.23 | $-1.38 |
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DOCNPAMT
| Q4 25 | $242.4M | $141.3M | ||
| Q3 25 | $229.6M | $150.3M | ||
| Q2 25 | $218.7M | $151.1M | ||
| Q1 25 | $210.7M | $155.3M | ||
| Q4 24 | $204.9M | $166.5M | ||
| Q3 24 | $198.5M | $182.6M | ||
| Q2 24 | $192.5M | $182.9M | ||
| Q1 24 | $184.7M | $182.6M |
净利润DOCNPAMT
| Q4 25 | $25.7M | $-29.3M | ||
| Q3 25 | $158.4M | $-5.6M | ||
| Q2 25 | $37.0M | $-9.6M | ||
| Q1 25 | $38.2M | $-8.1M | ||
| Q4 24 | $18.3M | $-31.6M | ||
| Q3 24 | $32.9M | $2.4M | ||
| Q2 24 | $19.1M | $-2.9M | ||
| Q1 24 | $14.1M | $281.0K |
毛利率DOCNPAMT
| 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DOCNPAMT
| Q4 25 | 16.0% | -27.0% | ||
| Q3 25 | 19.6% | -3.8% | ||
| Q2 25 | 16.3% | -7.3% | ||
| Q1 25 | 17.9% | -5.9% | ||
| Q4 24 | 15.9% | -22.6% | ||
| Q3 24 | 12.4% | 1.3% | ||
| Q2 24 | 11.6% | -0.4% | ||
| Q1 24 | 6.2% | -0.4% |
净利率DOCNPAMT
| Q4 25 | 10.6% | -20.7% | ||
| Q3 25 | 69.0% | -3.7% | ||
| Q2 25 | 16.9% | -6.4% | ||
| Q1 25 | 18.1% | -5.2% | ||
| Q4 24 | 8.9% | -19.0% | ||
| Q3 24 | 16.6% | 1.3% | ||
| Q2 24 | 9.9% | -1.6% | ||
| Q1 24 | 7.7% | 0.2% |
每股收益（稀释后）DOCNPAMT
| Q4 25 | $0.23 | $-1.38 | ||
| Q3 25 | $1.51 | $-0.27 | ||
| Q2 25 | $0.39 | $-0.46 | ||
| Q1 25 | $0.39 | $-0.37 | ||
| Q4 24 | $0.21 | $-1.44 | ||
| Q3 24 | $0.33 | $0.11 | ||
| Q2 24 | $0.20 | $-0.13 | ||
| Q1 24 | $0.15 | $0.01 |
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 | $83.7M |
| 总债务越低越好 | $1.3B | $333.9M |
| 股东权益账面价值 | $-28.7M | $210.5M |
| 总资产 | $1.8B | $697.9M |
| 负债/权益比越低杠杆越低 | — | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资DOCNPAMT
| Q4 25 | $254.5M | $83.7M | ||
| Q3 25 | $236.6M | $115.6M | ||
| Q2 25 | $387.7M | $117.3M | ||
| Q1 25 | $360.4M | $102.7M | ||
| Q4 24 | $428.4M | $110.7M | ||
| Q3 24 | $439.9M | $92.3M | ||
| Q2 24 | $443.1M | $114.0M | ||
| Q1 24 | $419.1M | $125.8M |
总债务DOCNPAMT
| Q4 25 | $1.3B | $333.9M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $325.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNPAMT
| Q4 25 | $-28.7M | $210.5M | ||
| Q3 25 | $-69.6M | $239.5M | ||
| Q2 25 | $-175.2M | $244.9M | ||
| Q1 25 | $-210.7M | $269.6M | ||
| Q4 24 | $-203.0M | $277.5M | ||
| Q3 24 | $-211.7M | $308.9M | ||
| Q2 24 | $-253.8M | $306.7M | ||
| Q1 24 | $-286.1M | $314.6M |
总资产DOCNPAMT
| Q4 25 | $1.8B | $697.9M | ||
| Q3 25 | $1.7B | $715.2M | ||
| Q2 25 | $1.7B | $707.9M | ||
| Q1 25 | $1.6B | $712.6M | ||
| Q4 24 | $1.6B | $741.7M | ||
| Q3 24 | $1.5B | $756.7M | ||
| Q2 24 | $1.5B | $733.5M | ||
| Q1 24 | $1.5B | $746.4M |
负债/权益比DOCNPAMT
| Q4 25 | — | 1.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.17× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-25.0M |
| 自由现金流率自由现金流/营收 | 12.8% | -17.7% |
| 资本支出强度资本支出/营收 | 10.8% | 13.6% |
| 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 | $-23.4M |
8季度趋势，按日历期对齐
经营现金流DOCNPAMT
| Q4 25 | $57.3M | $-5.8M | ||
| Q3 25 | $95.8M | $5.9M | ||
| Q2 25 | $92.4M | $12.2M | ||
| Q1 25 | $64.1M | $5.0M | ||
| Q4 24 | $71.3M | $15.2M | ||
| Q3 24 | $73.4M | $15.5M | ||
| Q2 24 | $71.3M | $18.7M | ||
| Q1 24 | $66.7M | $9.6M |
自由现金流DOCNPAMT
| Q4 25 | $31.1M | $-25.0M | ||
| Q3 25 | $88.0M | $2.5M | ||
| Q2 25 | $59.3M | $5.9M | ||
| Q1 25 | $2.1M | $-6.8M | ||
| Q4 24 | $26.1M | $-39.9M | ||
| Q3 24 | $16.0M | $-33.6M | ||
| Q2 24 | $39.5M | $4.1M | ||
| Q1 24 | $23.0M | $-12.2M |
自由现金流率DOCNPAMT
| Q4 25 | 12.8% | -17.7% | ||
| Q3 25 | 38.3% | 1.7% | ||
| Q2 25 | 27.1% | 3.9% | ||
| Q1 25 | 1.0% | -4.4% | ||
| Q4 24 | 12.7% | -24.0% | ||
| Q3 24 | 8.1% | -18.4% | ||
| Q2 24 | 20.5% | 2.2% | ||
| Q1 24 | 12.5% | -6.7% |
资本支出强度DOCNPAMT
| Q4 25 | 10.8% | 13.6% | ||
| Q3 25 | 3.4% | 2.3% | ||
| Q2 25 | 15.2% | 4.2% | ||
| Q1 25 | 29.4% | 7.6% | ||
| Q4 24 | 22.1% | 33.1% | ||
| Q3 24 | 28.9% | 26.9% | ||
| Q2 24 | 16.6% | 8.0% | ||
| Q1 24 | 23.6% | 12.0% |
现金转化率DOCNPAMT
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 6.44× | ||
| Q2 24 | 3.73× | — | ||
| Q1 24 | 4.72× | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
