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DigitalOcean Holdings, Inc.（DOCN）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是DigitalOcean Holdings, Inc.的1.5倍（$367.6M vs $242.4M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs 10.6%，领先21.0%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% vs 14.5%）
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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
DOCN vs PB — 直观对比
营收规模更大
PB
是对方的1.5倍
$242.4M
净利率更高
PB
高出21.0%
10.6%
两年增速更快
PB
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $367.6M |
| 净利润 | $25.7M | $116.3M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | — |
| 净利率 | 10.6% | 31.6% |
| 营收同比 | 18.3% | — |
| 净利润同比 | 40.5% | -10.7% |
| 每股收益（稀释后） | $0.23 | $1.16 |
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DOCNPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $242.4M | $275.0M | ||
| Q3 25 | $229.6M | $273.4M | ||
| Q2 25 | $218.7M | $267.7M | ||
| Q1 25 | $210.7M | $265.4M | ||
| Q4 24 | $204.9M | $267.8M | ||
| Q3 24 | $198.5M | $261.7M | ||
| Q2 24 | $192.5M | $258.8M |
净利润DOCNPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $25.7M | $139.9M | ||
| Q3 25 | $158.4M | $137.6M | ||
| Q2 25 | $37.0M | $135.2M | ||
| Q1 25 | $38.2M | $130.2M | ||
| Q4 24 | $18.3M | $130.1M | ||
| Q3 24 | $32.9M | $127.3M | ||
| Q2 24 | $19.1M | $111.6M |
毛利率DOCNPB
| Q1 26 | — | — | ||
| 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% | — |
营业利润率DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | 16.0% | 65.1% | ||
| Q3 25 | 19.6% | 64.4% | ||
| Q2 25 | 16.3% | 64.3% | ||
| Q1 25 | 17.9% | 62.7% | ||
| Q4 24 | 15.9% | 62.0% | ||
| Q3 24 | 12.4% | 62.1% | ||
| Q2 24 | 11.6% | 55.2% |
净利率DOCNPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | 10.6% | 50.9% | ||
| Q3 25 | 69.0% | 50.3% | ||
| Q2 25 | 16.9% | 50.5% | ||
| Q1 25 | 18.1% | 49.1% | ||
| Q4 24 | 8.9% | 48.6% | ||
| Q3 24 | 16.6% | 48.6% | ||
| Q2 24 | 9.9% | 43.1% |
每股收益（稀释后）DOCNPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.23 | $1.48 | ||
| Q3 25 | $1.51 | $1.45 | ||
| Q2 25 | $0.39 | $1.42 | ||
| Q1 25 | $0.39 | $1.37 | ||
| Q4 24 | $0.21 | $1.36 | ||
| Q3 24 | $0.33 | $1.34 | ||
| Q2 24 | $0.20 | $1.17 |
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 | — |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $8.2B |
| 总资产 | $1.8B | $43.6B |
| 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DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | — | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | — | ||
| Q3 24 | $439.9M | — | ||
| Q2 24 | $443.1M | — |
总债务DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DOCNPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $-28.7M | $7.6B | ||
| Q3 25 | $-69.6M | $7.7B | ||
| Q2 25 | $-175.2M | $7.6B | ||
| Q1 25 | $-210.7M | $7.5B | ||
| Q4 24 | $-203.0M | $7.4B | ||
| Q3 24 | $-211.7M | $7.4B | ||
| Q2 24 | $-253.8M | $7.3B |
总资产DOCNPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $1.8B | $38.5B | ||
| Q3 25 | $1.7B | $38.3B | ||
| Q2 25 | $1.7B | $38.4B | ||
| Q1 25 | $1.6B | $38.8B | ||
| Q4 24 | $1.6B | $39.6B | ||
| Q3 24 | $1.5B | $40.1B | ||
| Q2 24 | $1.5B | $39.8B |
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DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $78.3M | ||
| Q3 25 | $95.8M | $194.8M | ||
| Q2 25 | $92.4M | $98.2M | ||
| Q1 25 | $64.1M | $178.2M | ||
| Q4 24 | $71.3M | $-205.8M | ||
| Q3 24 | $73.4M | $274.6M | ||
| Q2 24 | $71.3M | $216.5M |
自由现金流DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $68.5M | ||
| Q3 25 | $88.0M | $185.7M | ||
| Q2 25 | $59.3M | $91.8M | ||
| Q1 25 | $2.1M | $171.1M | ||
| Q4 24 | $26.1M | $-210.7M | ||
| Q3 24 | $16.0M | $270.2M | ||
| Q2 24 | $39.5M | $211.8M |
自由现金流率DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 24.9% | ||
| Q3 25 | 38.3% | 67.9% | ||
| Q2 25 | 27.1% | 34.3% | ||
| Q1 25 | 1.0% | 64.5% | ||
| Q4 24 | 12.7% | -78.7% | ||
| Q3 24 | 8.1% | 103.3% | ||
| Q2 24 | 20.5% | 81.8% |
资本支出强度DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 3.6% | ||
| Q3 25 | 3.4% | 3.3% | ||
| Q2 25 | 15.2% | 2.4% | ||
| Q1 25 | 29.4% | 2.7% | ||
| Q4 24 | 22.1% | 1.8% | ||
| Q3 24 | 28.9% | 1.7% | ||
| Q2 24 | 16.6% | 1.8% |
现金转化率DOCNPB
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 0.56× | ||
| Q3 25 | 0.60× | 1.42× | ||
| Q2 25 | 2.50× | 0.73× | ||
| Q1 25 | 1.68× | 1.37× | ||
| Q4 24 | 3.91× | -1.58× | ||
| Q3 24 | 2.23× | 2.16× | ||
| Q2 24 | 3.73× | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
