vs
DigitalOcean Holdings, Inc.（DOCN）与CPI Card Group Inc.（PMTS）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CPI Card Group Inc.的1.6倍（$242.4M vs $153.1M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 4.8%，领先5.8%），CPI Card Group Inc.同比增速更快（22.3% vs 18.3%），CPI Card Group Inc.自由现金流更多（$35.2M vs $31.1M），过去两年CPI Card Group Inc.的营收复合增速更高（16.9% 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。
CPI Card Group Inc.是知名的支付卡生产及配套解决方案供应商，主营接触式、非接触式信用卡、借记卡、预付卡的制造与个性化定制服务，客户以北美地区的金融机构、金融科技企业及零售品牌为主。
DOCN vs PMTS — 直观对比
营收规模更大
DOCN
是对方的1.6倍
$153.1M
营收增速更快
PMTS
高出4.1%
18.3%
净利率更高
DOCN
高出5.8%
4.8%
自由现金流更多
PMTS
多$4.1M
$31.1M
两年增速更快
PMTS
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $153.1M |
| 净利润 | $25.7M | $7.3M |
| 毛利率 | 58.7% | 31.5% |
| 营业利润率 | 16.0% | 12.0% |
| 净利率 | 10.6% | 4.8% |
| 营收同比 | 18.3% | 22.3% |
| 净利润同比 | 40.5% | 8.5% |
| 每股收益（稀释后） | $0.23 | $0.62 |
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DOCNPMTS
| Q4 25 | $242.4M | $153.1M | ||
| Q3 25 | $229.6M | $138.0M | ||
| Q2 25 | $218.7M | $129.8M | ||
| Q1 25 | $210.7M | $122.8M | ||
| Q4 24 | $204.9M | $125.1M | ||
| Q3 24 | $198.5M | $124.8M | ||
| Q2 24 | $192.5M | $118.8M | ||
| Q1 24 | $184.7M | $111.9M |
净利润DOCNPMTS
| Q4 25 | $25.7M | $7.3M | ||
| Q3 25 | $158.4M | $2.3M | ||
| Q2 25 | $37.0M | $518.0K | ||
| Q1 25 | $38.2M | $4.8M | ||
| Q4 24 | $18.3M | $6.8M | ||
| Q3 24 | $32.9M | $1.3M | ||
| Q2 24 | $19.1M | $6.0M | ||
| Q1 24 | $14.1M | $5.5M |
毛利率DOCNPMTS
| Q4 25 | 58.7% | 31.5% | ||
| Q3 25 | 59.6% | 29.7% | ||
| Q2 25 | 59.9% | 30.9% | ||
| Q1 25 | 61.4% | 33.2% | ||
| Q4 24 | 57.1% | 34.1% | ||
| Q3 24 | 60.2% | 35.8% | ||
| Q2 24 | 61.0% | 35.7% | ||
| Q1 24 | 60.7% | 37.1% |
营业利润率DOCNPMTS
| Q4 25 | 16.0% | 12.0% | ||
| Q3 25 | 19.6% | 9.4% | ||
| Q2 25 | 16.3% | 7.3% | ||
| Q1 25 | 17.9% | 11.5% | ||
| Q4 24 | 15.9% | 12.7% | ||
| Q3 24 | 12.4% | 14.3% | ||
| Q2 24 | 11.6% | 12.5% | ||
| Q1 24 | 6.2% | 12.6% |
净利率DOCNPMTS
| Q4 25 | 10.6% | 4.8% | ||
| Q3 25 | 69.0% | 1.7% | ||
| Q2 25 | 16.9% | 0.4% | ||
| Q1 25 | 18.1% | 3.9% | ||
| Q4 24 | 8.9% | 5.4% | ||
| Q3 24 | 16.6% | 1.0% | ||
| Q2 24 | 9.9% | 5.1% | ||
| Q1 24 | 7.7% | 4.9% |
每股收益（稀释后）DOCNPMTS
| Q4 25 | $0.23 | $0.62 | ||
| Q3 25 | $1.51 | $0.19 | ||
| Q2 25 | $0.39 | $0.04 | ||
| Q1 25 | $0.39 | $0.40 | ||
| Q4 24 | $0.21 | $0.56 | ||
| Q3 24 | $0.33 | $0.11 | ||
| Q2 24 | $0.20 | $0.51 | ||
| Q1 24 | $0.15 | $0.46 |
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 | $21.7M |
| 总债务越低越好 | $1.3B | $286.7M |
| 股东权益账面价值 | $-28.7M | $-17.3M |
| 总资产 | $1.8B | $403.2M |
| 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DOCNPMTS
| Q4 25 | $254.5M | $21.7M | ||
| Q3 25 | $236.6M | $16.0M | ||
| Q2 25 | $387.7M | $17.1M | ||
| Q1 25 | $360.4M | $31.5M | ||
| Q4 24 | $428.4M | $33.5M | ||
| Q3 24 | $439.9M | $14.7M | ||
| Q2 24 | $443.1M | $7.5M | ||
| Q1 24 | $419.1M | $17.1M |
总债务DOCNPMTS
| Q4 25 | $1.3B | $286.7M | ||
| Q3 25 | $1.3B | $308.4M | ||
| Q2 25 | — | $310.9M | ||
| Q1 25 | — | $280.7M | ||
| Q4 24 | $1.5B | $280.4M | ||
| Q3 24 | — | $280.2M | ||
| Q2 24 | — | $269.7M | ||
| Q1 24 | — | $265.3M |
股东权益DOCNPMTS
| Q4 25 | $-28.7M | $-17.3M | ||
| Q3 25 | $-69.6M | $-25.7M | ||
| Q2 25 | $-175.2M | $-29.0M | ||
| Q1 25 | $-210.7M | $-29.7M | ||
| Q4 24 | $-203.0M | $-35.6M | ||
| Q3 24 | $-211.7M | $-42.8M | ||
| Q2 24 | $-253.8M | $-44.6M | ||
| Q1 24 | $-286.1M | $-48.5M |
总资产DOCNPMTS
| Q4 25 | $1.8B | $403.2M | ||
| Q3 25 | $1.7B | $407.1M | ||
| Q2 25 | $1.7B | $399.8M | ||
| Q1 25 | $1.6B | $351.9M | ||
| Q4 24 | $1.6B | $349.7M | ||
| Q3 24 | $1.5B | $342.3M | ||
| Q2 24 | $1.5B | $321.4M | ||
| Q1 24 | $1.5B | $319.8M |
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 | $39.6M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $35.2M |
| 自由现金流率自由现金流/营收 | 12.8% | 23.0% |
| 资本支出强度资本支出/营收 | 10.8% | 2.9% |
| 现金转化率经营现金流/净利润 | 2.23× | 5.39× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $41.3M |
8季度趋势，按日历期对齐
经营现金流DOCNPMTS
| Q4 25 | $57.3M | $39.6M | ||
| Q3 25 | $95.8M | $10.0M | ||
| Q2 25 | $92.4M | $4.3M | ||
| Q1 25 | $64.1M | $5.6M | ||
| Q4 24 | $71.3M | $26.7M | ||
| Q3 24 | $73.4M | $12.5M | ||
| Q2 24 | $71.3M | $-4.8M | ||
| Q1 24 | $66.7M | $8.9M |
自由现金流DOCNPMTS
| Q4 25 | $31.1M | $35.2M | ||
| Q3 25 | $88.0M | $5.3M | ||
| Q2 25 | $59.3M | $533.0K | ||
| Q1 25 | $2.1M | $292.0K | ||
| Q4 24 | $26.1M | $21.6M | ||
| Q3 24 | $16.0M | $11.1M | ||
| Q2 24 | $39.5M | $-6.0M | ||
| Q1 24 | $23.0M | $7.4M |
自由现金流率DOCNPMTS
| Q4 25 | 12.8% | 23.0% | ||
| Q3 25 | 38.3% | 3.8% | ||
| Q2 25 | 27.1% | 0.4% | ||
| Q1 25 | 1.0% | 0.2% | ||
| Q4 24 | 12.7% | 17.3% | ||
| Q3 24 | 8.1% | 8.9% | ||
| Q2 24 | 20.5% | -5.0% | ||
| Q1 24 | 12.5% | 6.6% |
资本支出强度DOCNPMTS
| Q4 25 | 10.8% | 2.9% | ||
| Q3 25 | 3.4% | 3.4% | ||
| Q2 25 | 15.2% | 2.9% | ||
| Q1 25 | 29.4% | 4.3% | ||
| Q4 24 | 22.1% | 4.0% | ||
| Q3 24 | 28.9% | 1.2% | ||
| Q2 24 | 16.6% | 1.0% | ||
| Q1 24 | 23.6% | 1.3% |
现金转化率DOCNPMTS
| Q4 25 | 2.23× | 5.39× | ||
| Q3 25 | 0.60× | 4.32× | ||
| Q2 25 | 2.50× | 8.39× | ||
| Q1 25 | 1.68× | 1.17× | ||
| Q4 24 | 3.91× | 3.94× | ||
| Q3 24 | 2.23× | 9.70× | ||
| Q2 24 | 3.73× | -0.79× | ||
| Q1 24 | 4.72× | 1.63× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
