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DigitalOcean Holdings, Inc.（DOCN）与Palomar Holdings, Inc.（PLMR）财务数据对比。点击上方公司名可切换其他公司
Palomar Holdings, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.0倍（$253.4M vs $242.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 18.3%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $31.1M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
DOCN vs PLMR — 直观对比
营收规模更大
PLMR
是对方的1.0倍
$242.4M
营收增速更快
PLMR
高出44.4%
18.3%
自由现金流更多
PLMR
多$377.9M
$31.1M
两年增速更快
PLMR
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $253.4M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 28.7% |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | 62.7% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $2.05 |
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DOCNPLMR
| Q4 25 | $242.4M | $253.4M | ||
| Q3 25 | $229.6M | $244.7M | ||
| Q2 25 | $218.7M | $203.3M | ||
| Q1 25 | $210.7M | $174.6M | ||
| Q4 24 | $204.9M | $155.8M | ||
| Q3 24 | $198.5M | $148.5M | ||
| Q2 24 | $192.5M | $131.1M | ||
| Q1 24 | $184.7M | $118.5M |
净利润DOCNPLMR
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $51.5M | ||
| Q2 25 | $37.0M | $46.5M | ||
| Q1 25 | $38.2M | $42.9M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $30.5M | ||
| Q2 24 | $19.1M | $25.7M | ||
| Q1 24 | $14.1M | $26.4M |
毛利率DOCNPLMR
| 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DOCNPLMR
| Q4 25 | 16.0% | 28.7% | ||
| Q3 25 | 19.6% | 27.4% | ||
| Q2 25 | 16.3% | 29.5% | ||
| Q1 25 | 17.9% | 30.8% | ||
| Q4 24 | 15.9% | 28.9% | ||
| Q3 24 | 12.4% | 25.9% | ||
| Q2 24 | 11.6% | 25.5% | ||
| Q1 24 | 6.2% | 29.0% |
净利率DOCNPLMR
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 21.0% | ||
| Q2 25 | 16.9% | 22.9% | ||
| Q1 25 | 18.1% | 24.6% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | 20.5% | ||
| Q2 24 | 9.9% | 19.6% | ||
| Q1 24 | 7.7% | 22.3% |
每股收益（稀释后）DOCNPLMR
| Q4 25 | $0.23 | $2.05 | ||
| Q3 25 | $1.51 | $1.87 | ||
| Q2 25 | $0.39 | $1.68 | ||
| Q1 25 | $0.39 | $1.57 | ||
| Q4 24 | $0.21 | $1.29 | ||
| Q3 24 | $0.33 | $1.15 | ||
| Q2 24 | $0.20 | $1.00 | ||
| Q1 24 | $0.15 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $942.7M |
| 总资产 | $1.8B | $3.1B |
| 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DOCNPLMR
| Q4 25 | $254.5M | $106.9M | ||
| Q3 25 | $236.6M | $111.7M | ||
| Q2 25 | $387.7M | $81.3M | ||
| Q1 25 | $360.4M | $119.3M | ||
| Q4 24 | $428.4M | $80.4M | ||
| Q3 24 | $439.9M | $86.5M | ||
| Q2 24 | $443.1M | $47.8M | ||
| Q1 24 | $419.1M | $61.4M |
总债务DOCNPLMR
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNPLMR
| Q4 25 | $-28.7M | $942.7M | ||
| Q3 25 | $-69.6M | $878.1M | ||
| Q2 25 | $-175.2M | $847.2M | ||
| Q1 25 | $-210.7M | $790.4M | ||
| Q4 24 | $-203.0M | $729.0M | ||
| Q3 24 | $-211.7M | $703.3M | ||
| Q2 24 | $-253.8M | $532.6M | ||
| Q1 24 | $-286.1M | $501.7M |
总资产DOCNPLMR
| Q4 25 | $1.8B | $3.1B | ||
| Q3 25 | $1.7B | $2.9B | ||
| Q2 25 | $1.7B | $2.8B | ||
| Q1 25 | $1.6B | $2.4B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.0B | ||
| Q1 24 | $1.5B | $1.9B |
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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $409.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 161.4% |
| 资本支出强度资本支出/营收 | 10.8% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流DOCNPLMR
| Q4 25 | $57.3M | $409.1M | ||
| Q3 25 | $95.8M | $83.6M | ||
| Q2 25 | $92.4M | $120.9M | ||
| Q1 25 | $64.1M | $87.2M | ||
| Q4 24 | $71.3M | $261.2M | ||
| Q3 24 | $73.4M | $100.3M | ||
| Q2 24 | $71.3M | $55.1M | ||
| Q1 24 | $66.7M | $33.1M |
自由现金流DOCNPLMR
| Q4 25 | $31.1M | $409.0M | ||
| Q3 25 | $88.0M | $83.6M | ||
| Q2 25 | $59.3M | $120.8M | ||
| Q1 25 | $2.1M | $87.1M | ||
| Q4 24 | $26.1M | $260.9M | ||
| Q3 24 | $16.0M | $100.1M | ||
| Q2 24 | $39.5M | — | ||
| Q1 24 | $23.0M | — |
自由现金流率DOCNPLMR
| Q4 25 | 12.8% | 161.4% | ||
| Q3 25 | 38.3% | 34.2% | ||
| Q2 25 | 27.1% | 59.4% | ||
| Q1 25 | 1.0% | 49.9% | ||
| Q4 24 | 12.7% | 167.5% | ||
| Q3 24 | 8.1% | 67.4% | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 12.5% | — |
资本支出强度DOCNPLMR
| Q4 25 | 10.8% | 0.1% | ||
| Q3 25 | 3.4% | 0.0% | ||
| Q2 25 | 15.2% | 0.0% | ||
| Q1 25 | 29.4% | 0.0% | ||
| Q4 24 | 22.1% | 0.2% | ||
| Q3 24 | 28.9% | 0.1% | ||
| Q2 24 | 16.6% | 0.0% | ||
| Q1 24 | 23.6% | 0.0% |
现金转化率DOCNPLMR
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 1.63× | ||
| Q2 25 | 2.50× | 2.60× | ||
| Q1 25 | 1.68× | 2.03× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 3.29× | ||
| Q2 24 | 3.73× | 2.14× | ||
| Q1 24 | 4.72× | 1.26× |
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% |
PLMR
暂无分部数据
