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DigitalOcean Holdings, Inc.(DOCN)与Purple Innovation, Inc.(PRPL)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Purple Innovation, Inc.的1.7倍($242.4M vs $140.7M),DigitalOcean Holdings, Inc.净利率更高(10.6% vs -2.3%,领先12.9%),DigitalOcean Holdings, Inc.同比增速更快(18.3% vs 9.1%),DigitalOcean Holdings, Inc.自由现金流更多($31.1M vs $-7.8M),过去两年DigitalOcean Holdings, Inc.的营收复合增速更高(14.5% vs 8.3%)
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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌,由安迪·莱维特创立,每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道,对比美式标准餐食,该品牌每份餐包的碳排放量可降低72%,主打低碳环保的纯植物饮食方案。
DOCN vs PRPL — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $242.4M | $140.7M |
| 净利润 | $25.7M | $-3.2M |
| 毛利率 | 58.7% | 41.9% |
| 营业利润率 | 16.0% | -1.6% |
| 净利率 | 10.6% | -2.3% |
| 营收同比 | 18.3% | 9.1% |
| 净利润同比 | 40.5% | 62.1% |
| 每股收益(稀释后) | $0.23 | $0.03 |
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
| Q4 25 | $242.4M | $140.7M | ||
| Q3 25 | $229.6M | $118.8M | ||
| Q2 25 | $218.7M | $105.1M | ||
| Q1 25 | $210.7M | $104.2M | ||
| Q4 24 | $204.9M | $129.0M | ||
| Q3 24 | $198.5M | $118.6M | ||
| Q2 24 | $192.5M | $120.3M | ||
| Q1 24 | $184.7M | $120.0M |
| Q4 25 | $25.7M | $-3.2M | ||
| Q3 25 | $158.4M | $-11.7M | ||
| Q2 25 | $37.0M | $-17.3M | ||
| Q1 25 | $38.2M | $-19.1M | ||
| Q4 24 | $18.3M | $-8.5M | ||
| Q3 24 | $32.9M | $-39.2M | ||
| Q2 24 | $19.1M | $27.0K | ||
| Q1 24 | $14.1M | $-50.2M |
| Q4 25 | 58.7% | 41.9% | ||
| Q3 25 | 59.6% | 42.8% | ||
| Q2 25 | 59.9% | 35.9% | ||
| Q1 25 | 61.4% | 39.4% | ||
| Q4 24 | 57.1% | 42.9% | ||
| Q3 24 | 60.2% | 29.7% | ||
| Q2 24 | 61.0% | 40.7% | ||
| Q1 24 | 60.7% | 34.8% |
| Q4 25 | 16.0% | -1.6% | ||
| Q3 25 | 19.6% | -10.2% | ||
| Q2 25 | 16.3% | -13.5% | ||
| Q1 25 | 17.9% | -13.9% | ||
| Q4 24 | 15.9% | -6.0% | ||
| Q3 24 | 12.4% | -39.5% | ||
| Q2 24 | 11.6% | -12.1% | ||
| Q1 24 | 6.2% | -19.3% |
| Q4 25 | 10.6% | -2.3% | ||
| Q3 25 | 69.0% | -9.9% | ||
| Q2 25 | 16.9% | -16.5% | ||
| Q1 25 | 18.1% | -18.4% | ||
| Q4 24 | 8.9% | -6.6% | ||
| Q3 24 | 16.6% | -33.1% | ||
| Q2 24 | 9.9% | 0.0% | ||
| Q1 24 | 7.7% | -41.8% |
| Q4 25 | $0.23 | $0.03 | ||
| Q3 25 | $1.51 | $0.11 | ||
| Q2 25 | $0.39 | $0.16 | ||
| Q1 25 | $0.39 | $0.18 | ||
| Q4 24 | $0.21 | $0.08 | ||
| Q3 24 | $0.33 | $0.36 | ||
| Q2 24 | $0.20 | $0.00 | ||
| Q1 24 | $0.15 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $1.3B | $126.7M |
| 股东权益账面价值 | $-28.7M | $-29.7M |
| 总资产 | $1.8B | $296.3M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势,按日历期对齐
| Q4 25 | $254.5M | $24.3M | ||
| Q3 25 | $236.6M | $32.4M | ||
| Q2 25 | $387.7M | $34.2M | ||
| Q1 25 | $360.4M | $21.6M | ||
| Q4 24 | $428.4M | $29.0M | ||
| Q3 24 | $439.9M | $23.4M | ||
| Q2 24 | $443.1M | $23.4M | ||
| Q1 24 | $419.1M | $34.5M |
| Q4 25 | $1.3B | $126.7M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $70.7M | ||
| Q3 24 | — | $50.8M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $-29.7M | ||
| Q3 25 | $-69.6M | $-26.9M | ||
| Q2 25 | $-175.2M | $-15.6M | ||
| Q1 25 | $-210.7M | $1.3M | ||
| Q4 24 | $-203.0M | $20.2M | ||
| Q3 24 | $-211.7M | $28.0M | ||
| Q2 24 | $-253.8M | $66.4M | ||
| Q1 24 | $-286.1M | $65.5M |
| Q4 25 | $1.8B | $296.3M | ||
| Q3 25 | $1.7B | $302.1M | ||
| Q2 25 | $1.7B | $303.8M | ||
| Q1 25 | $1.6B | $293.8M | ||
| Q4 24 | $1.6B | $307.8M | ||
| Q3 24 | $1.5B | $309.3M | ||
| Q2 24 | $1.5B | $362.1M | ||
| Q1 24 | $1.5B | $382.1M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.50× | ||
| Q3 24 | — | 1.82× | ||
| 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 | $-7.8M |
| 自由现金流率自由现金流/营收 | 12.8% | -5.5% |
| 资本支出强度资本支出/营收 | 10.8% | 1.4% |
| 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 | $-41.9M |
8季度趋势,按日历期对齐
| Q4 25 | $57.3M | $-5.8M | ||
| Q3 25 | $95.8M | $-968.0K | ||
| Q2 25 | $92.4M | $-4.0M | ||
| Q1 25 | $64.1M | $-23.1M | ||
| Q4 24 | $71.3M | $6.8M | ||
| Q3 24 | $73.4M | $1.1M | ||
| Q2 24 | $71.3M | $-8.9M | ||
| Q1 24 | $66.7M | $-16.8M |
| Q4 25 | $31.1M | $-7.8M | ||
| Q3 25 | $88.0M | $-1.8M | ||
| Q2 25 | $59.3M | $-7.0M | ||
| Q1 25 | $2.1M | $-25.3M | ||
| Q4 24 | $26.1M | $5.7M | ||
| Q3 24 | $16.0M | $101.0K | ||
| Q2 24 | $39.5M | $-11.0M | ||
| Q1 24 | $23.0M | $-19.9M |
| Q4 25 | 12.8% | -5.5% | ||
| Q3 25 | 38.3% | -1.5% | ||
| Q2 25 | 27.1% | -6.6% | ||
| Q1 25 | 1.0% | -24.3% | ||
| Q4 24 | 12.7% | 4.4% | ||
| Q3 24 | 8.1% | 0.1% | ||
| Q2 24 | 20.5% | -9.2% | ||
| Q1 24 | 12.5% | -16.5% |
| Q4 25 | 10.8% | 1.4% | ||
| Q3 25 | 3.4% | 0.7% | ||
| Q2 25 | 15.2% | 2.8% | ||
| Q1 25 | 29.4% | 2.2% | ||
| Q4 24 | 22.1% | 0.8% | ||
| Q3 24 | 28.9% | 0.9% | ||
| Q2 24 | 16.6% | 1.7% | ||
| Q1 24 | 23.6% | 2.5% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | -330.22× | ||
| Q1 24 | 4.72× | — |
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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |