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DigitalOcean Holdings, Inc.（DOCN）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.6倍（$242.4M vs $151.1M），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 3.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $12.3M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
DOCN vs RGR — 直观对比
营收规模更大
DOCN
是对方的1.6倍
$151.1M
营收增速更快
DOCN
高出14.7%
3.6%
自由现金流更多
DOCN
多$18.8M
$12.3M
两年增速更快
DOCN
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $151.1M |
| 净利润 | $25.7M | — |
| 毛利率 | 58.7% | 17.8% |
| 营业利润率 | 16.0% | 2.3% |
| 净利率 | 10.6% | — |
| 营收同比 | 18.3% | 3.6% |
| 净利润同比 | 40.5% | — |
| 每股收益（稀释后） | $0.23 | $0.22 |
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DOCNRGR
| Q4 25 | $242.4M | $151.1M | ||
| Q3 25 | $229.6M | $126.8M | ||
| Q2 25 | $218.7M | $132.5M | ||
| Q1 25 | $210.7M | $135.7M | ||
| Q4 24 | $204.9M | $145.8M | ||
| Q3 24 | $198.5M | $122.3M | ||
| Q2 24 | $192.5M | $130.8M | ||
| Q1 24 | $184.7M | $136.8M |
净利润DOCNRGR
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $1.6M | ||
| Q2 25 | $37.0M | $-17.2M | ||
| Q1 25 | $38.2M | $7.8M | ||
| Q4 24 | $18.3M | — | ||
| Q3 24 | $32.9M | $4.7M | ||
| Q2 24 | $19.1M | $8.3M | ||
| Q1 24 | $14.1M | $7.1M |
毛利率DOCNRGR
| Q4 25 | 58.7% | 17.8% | ||
| Q3 25 | 59.6% | 15.1% | ||
| Q2 25 | 59.9% | 3.9% | ||
| Q1 25 | 61.4% | 22.0% | ||
| Q4 24 | 57.1% | 22.8% | ||
| Q3 24 | 60.2% | 18.5% | ||
| Q2 24 | 61.0% | 22.3% | ||
| Q1 24 | 60.7% | 21.5% |
营业利润率DOCNRGR
| Q4 25 | 16.0% | 2.3% | ||
| Q3 25 | 19.6% | -2.7% | ||
| Q2 25 | 16.3% | -15.6% | ||
| Q1 25 | 17.9% | 6.2% | ||
| Q4 24 | 15.9% | 7.8% | ||
| Q3 24 | 12.4% | 3.1% | ||
| Q2 24 | 11.6% | 6.9% | ||
| Q1 24 | 6.2% | 5.5% |
净利率DOCNRGR
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 1.2% | ||
| Q2 25 | 16.9% | -13.0% | ||
| Q1 25 | 18.1% | 5.7% | ||
| Q4 24 | 8.9% | — | ||
| Q3 24 | 16.6% | 3.9% | ||
| Q2 24 | 9.9% | 6.3% | ||
| Q1 24 | 7.7% | 5.2% |
每股收益（稀释后）DOCNRGR
| Q4 25 | $0.23 | $0.22 | ||
| Q3 25 | $1.51 | $0.10 | ||
| Q2 25 | $0.39 | $-1.05 | ||
| Q1 25 | $0.39 | $0.46 | ||
| Q4 24 | $0.21 | $0.62 | ||
| Q3 24 | $0.33 | $0.28 | ||
| Q2 24 | $0.20 | $0.47 | ||
| Q1 24 | $0.15 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $283.8M |
| 总资产 | $1.8B | $342.0M |
| 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DOCNRGR
| Q4 25 | $254.5M | $92.5M | ||
| Q3 25 | $236.6M | $80.8M | ||
| Q2 25 | $387.7M | $101.4M | ||
| Q1 25 | $360.4M | $108.3M | ||
| Q4 24 | $428.4M | $105.5M | ||
| Q3 24 | $439.9M | $96.0M | ||
| Q2 24 | $443.1M | $105.6M | ||
| Q1 24 | $419.1M | $115.3M |
总债务DOCNRGR
| 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DOCNRGR
| Q4 25 | $-28.7M | $283.8M | ||
| Q3 25 | $-69.6M | $279.6M | ||
| Q2 25 | $-175.2M | $289.3M | ||
| Q1 25 | $-210.7M | $321.5M | ||
| Q4 24 | $-203.0M | $319.6M | ||
| Q3 24 | $-211.7M | $314.9M | ||
| Q2 24 | $-253.8M | $321.5M | ||
| Q1 24 | $-286.1M | $332.0M |
总资产DOCNRGR
| Q4 25 | $1.8B | $342.0M | ||
| Q3 25 | $1.7B | $342.3M | ||
| Q2 25 | $1.7B | $349.5M | ||
| Q1 25 | $1.6B | $379.0M | ||
| Q4 24 | $1.6B | $384.0M | ||
| Q3 24 | $1.5B | $373.5M | ||
| Q2 24 | $1.5B | $376.7M | ||
| Q1 24 | $1.5B | $385.0M |
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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $12.3M |
| 自由现金流率自由现金流/营收 | 12.8% | 8.2% |
| 资本支出强度资本支出/营收 | 10.8% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流DOCNRGR
| Q4 25 | $57.3M | $15.5M | ||
| Q3 25 | $95.8M | $12.9M | ||
| Q2 25 | $92.4M | $14.7M | ||
| Q1 25 | $64.1M | $11.1M | ||
| Q4 24 | $71.3M | $20.0M | ||
| Q3 24 | $73.4M | $9.4M | ||
| Q2 24 | $71.3M | $18.7M | ||
| Q1 24 | $66.7M | $7.3M |
自由现金流DOCNRGR
| Q4 25 | $31.1M | $12.3M | ||
| Q3 25 | $88.0M | $7.0M | ||
| Q2 25 | $59.3M | $9.1M | ||
| Q1 25 | $2.1M | $10.0M | ||
| Q4 24 | $26.1M | $16.4M | ||
| Q3 24 | $16.0M | $2.6M | ||
| Q2 24 | $39.5M | $10.1M | ||
| Q1 24 | $23.0M | $5.6M |
自由现金流率DOCNRGR
| Q4 25 | 12.8% | 8.2% | ||
| Q3 25 | 38.3% | 5.5% | ||
| Q2 25 | 27.1% | 6.9% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 12.7% | 11.2% | ||
| Q3 24 | 8.1% | 2.1% | ||
| Q2 24 | 20.5% | 7.7% | ||
| Q1 24 | 12.5% | 4.1% |
资本支出强度DOCNRGR
| Q4 25 | 10.8% | 2.1% | ||
| Q3 25 | 3.4% | 4.6% | ||
| Q2 25 | 15.2% | 4.2% | ||
| Q1 25 | 29.4% | 0.8% | ||
| Q4 24 | 22.1% | 2.5% | ||
| Q3 24 | 28.9% | 5.5% | ||
| Q2 24 | 16.6% | 6.6% | ||
| Q1 24 | 23.6% | 1.3% |
现金转化率DOCNRGR
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 8.15× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | 1.43× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 1.98× | ||
| Q2 24 | 3.73× | 2.27× | ||
| Q1 24 | 4.72× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
