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DigitalOcean Holdings, Inc.（DOCN）与RPC INC（RES）财务数据对比。点击上方公司名可切换其他公司
RPC INC的季度营收约是DigitalOcean Holdings, Inc.的1.8倍（$425.8M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -0.7%，领先11.3%），RPC INC同比增速更快（27.0% vs 18.3%），RPC INC自由现金流更多（$31.2M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 6.2%）
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。
RPC集团是总部位于英国的企业，曾是欧洲规模最大的塑料包装供应商之一，总部坐落于北安普敦郡的拉什登。该公司此前在伦敦证券交易所上市，2019年被贝瑞全球集团收购，贝瑞全球集团又于2025年被安海斯包装收购。
DOCN vs RES — 直观对比
营收规模更大
RES
是对方的1.8倍
$242.4M
营收增速更快
RES
高出8.7%
18.3%
净利率更高
DOCN
高出11.3%
-0.7%
自由现金流更多
RES
多$111.0K
$31.1M
两年增速更快
DOCN
近两年复合增速
6.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $425.8M |
| 净利润 | $25.7M | $-3.1M |
| 毛利率 | 58.7% | 21.0% |
| 营业利润率 | 16.0% | -0.9% |
| 净利率 | 10.6% | -0.7% |
| 营收同比 | 18.3% | 27.0% |
| 净利润同比 | 40.5% | -124.0% |
| 每股收益（稀释后） | $0.23 | $-0.02 |
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DOCNRES
| Q4 25 | $242.4M | $425.8M | ||
| Q3 25 | $229.6M | $447.1M | ||
| Q2 25 | $218.7M | $420.8M | ||
| Q1 25 | $210.7M | $332.9M | ||
| Q4 24 | $204.9M | $335.4M | ||
| Q3 24 | $198.5M | $337.7M | ||
| Q2 24 | $192.5M | $364.2M | ||
| Q1 24 | $184.7M | $377.8M |
净利润DOCNRES
| Q4 25 | $25.7M | $-3.1M | ||
| Q3 25 | $158.4M | $13.0M | ||
| Q2 25 | $37.0M | $10.1M | ||
| Q1 25 | $38.2M | $12.0M | ||
| Q4 24 | $18.3M | $12.8M | ||
| Q3 24 | $32.9M | $18.8M | ||
| Q2 24 | $19.1M | $32.4M | ||
| Q1 24 | $14.1M | $27.5M |
毛利率DOCNRES
| Q4 25 | 58.7% | 21.0% | ||
| Q3 25 | 59.6% | 25.1% | ||
| Q2 25 | 59.9% | 24.5% | ||
| Q1 25 | 61.4% | 26.7% | ||
| Q4 24 | 57.1% | 25.4% | ||
| Q3 24 | 60.2% | 26.7% | ||
| Q2 24 | 61.0% | 28.0% | ||
| Q1 24 | 60.7% | 26.8% |
营业利润率DOCNRES
| Q4 25 | 16.0% | -0.9% | ||
| Q3 25 | 19.6% | 4.7% | ||
| Q2 25 | 16.3% | 3.7% | ||
| Q1 25 | 17.9% | 3.7% | ||
| Q4 24 | 15.9% | 3.1% | ||
| Q3 24 | 12.4% | 5.7% | ||
| Q2 24 | 11.6% | 9.7% | ||
| Q1 24 | 6.2% | 8.6% |
净利率DOCNRES
| Q4 25 | 10.6% | -0.7% | ||
| Q3 25 | 69.0% | 2.9% | ||
| Q2 25 | 16.9% | 2.4% | ||
| Q1 25 | 18.1% | 3.6% | ||
| Q4 24 | 8.9% | 3.8% | ||
| Q3 24 | 16.6% | 5.6% | ||
| Q2 24 | 9.9% | 8.9% | ||
| Q1 24 | 7.7% | 7.3% |
每股收益（稀释后）DOCNRES
| Q4 25 | $0.23 | $-0.02 | ||
| Q3 25 | $1.51 | $0.06 | ||
| Q2 25 | $0.39 | $0.05 | ||
| Q1 25 | $0.39 | $0.06 | ||
| Q4 24 | $0.21 | $0.06 | ||
| Q3 24 | $0.33 | $0.09 | ||
| Q2 24 | $0.20 | $0.15 | ||
| Q1 24 | $0.15 | $0.13 |
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 | $210.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $1.1B |
| 总资产 | $1.8B | $1.5B |
| 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DOCNRES
| Q4 25 | $254.5M | $210.0M | ||
| Q3 25 | $236.6M | $163.5M | ||
| Q2 25 | $387.7M | $162.1M | ||
| Q1 25 | $360.4M | $326.7M | ||
| Q4 24 | $428.4M | $326.0M | ||
| Q3 24 | $439.9M | $276.9M | ||
| Q2 24 | $443.1M | $261.5M | ||
| Q1 24 | $419.1M | $212.2M |
总债务DOCNRES
| 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DOCNRES
| Q4 25 | $-28.7M | $1.1B | ||
| Q3 25 | $-69.6M | $1.1B | ||
| Q2 25 | $-175.2M | $1.1B | ||
| Q1 25 | $-210.7M | $1.1B | ||
| Q4 24 | $-203.0M | $1.1B | ||
| Q3 24 | $-211.7M | $1.1B | ||
| Q2 24 | $-253.8M | $1.1B | ||
| Q1 24 | $-286.1M | $1.0B |
总资产DOCNRES
| Q4 25 | $1.8B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.7B | $1.5B | ||
| Q1 25 | $1.6B | $1.3B | ||
| Q4 24 | $1.6B | $1.4B | ||
| Q3 24 | $1.5B | $1.3B | ||
| Q2 24 | $1.5B | $1.3B | ||
| Q1 24 | $1.5B | $1.3B |
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 | $61.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $31.2M |
| 自由现金流率自由现金流/营收 | 12.8% | 7.3% |
| 资本支出强度资本支出/营收 | 10.8% | 7.2% |
| 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 | $52.9M |
8季度趋势，按日历期对齐
经营现金流DOCNRES
| Q4 25 | $57.3M | $61.9M | ||
| Q3 25 | $95.8M | $46.5M | ||
| Q2 25 | $92.4M | $53.1M | ||
| Q1 25 | $64.1M | $39.9M | ||
| Q4 24 | $71.3M | $94.2M | ||
| Q3 24 | $73.4M | $70.7M | ||
| Q2 24 | $71.3M | $127.9M | ||
| Q1 24 | $66.7M | $56.6M |
自由现金流DOCNRES
| Q4 25 | $31.1M | $31.2M | ||
| Q3 25 | $88.0M | $4.1M | ||
| Q2 25 | $59.3M | $10.0M | ||
| Q1 25 | $2.1M | $7.6M | ||
| Q4 24 | $26.1M | $53.7M | ||
| Q3 24 | $16.0M | $19.1M | ||
| Q2 24 | $39.5M | $52.9M | ||
| Q1 24 | $23.0M | $3.8M |
自由现金流率DOCNRES
| Q4 25 | 12.8% | 7.3% | ||
| Q3 25 | 38.3% | 0.9% | ||
| Q2 25 | 27.1% | 2.4% | ||
| Q1 25 | 1.0% | 2.3% | ||
| Q4 24 | 12.7% | 16.0% | ||
| Q3 24 | 8.1% | 5.6% | ||
| Q2 24 | 20.5% | 14.5% | ||
| Q1 24 | 12.5% | 1.0% |
资本支出强度DOCNRES
| Q4 25 | 10.8% | 7.2% | ||
| Q3 25 | 3.4% | 9.5% | ||
| Q2 25 | 15.2% | 10.2% | ||
| Q1 25 | 29.4% | 9.7% | ||
| Q4 24 | 22.1% | 12.1% | ||
| Q3 24 | 28.9% | 15.3% | ||
| Q2 24 | 16.6% | 20.6% | ||
| Q1 24 | 23.6% | 14.0% |
现金转化率DOCNRES
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 3.59× | ||
| Q2 25 | 2.50× | 5.23× | ||
| Q1 25 | 1.68× | 3.31× | ||
| Q4 24 | 3.91× | 7.38× | ||
| Q3 24 | 2.23× | 3.76× | ||
| Q2 24 | 3.73× | 3.95× | ||
| Q1 24 | 4.72× | 2.06× |
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% |
RES
| Technical Service | $405.2M | 95% |
| Other | $8.8M | 2% |
| Nitrogen | $6.6M | 2% |
