vs
DigitalOcean Holdings, Inc.（DOCN）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.7倍（$242.4M vs $142.2M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 2.3%，领先8.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -0.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $17.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
DOCN vs RNGR — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $142.2M |
| 净利润 | $25.7M | $3.2M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 2.3% |
| 净利率 | 10.6% | 2.3% |
| 营收同比 | 18.3% | -0.6% |
| 净利润同比 | 40.5% | -44.8% |
| 每股收益（稀释后） | $0.23 | $0.14 |
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 | $142.2M | ||
| Q3 25 | $229.6M | $128.9M | ||
| Q2 25 | $218.7M | $140.6M | ||
| Q1 25 | $210.7M | $135.2M | ||
| Q4 24 | $204.9M | $143.1M | ||
| Q3 24 | $198.5M | $153.0M | ||
| Q2 24 | $192.5M | $138.1M | ||
| Q1 24 | $184.7M | $136.9M |
| Q4 25 | $25.7M | $3.2M | ||
| Q3 25 | $158.4M | $1.2M | ||
| Q2 25 | $37.0M | $7.3M | ||
| Q1 25 | $38.2M | $600.0K | ||
| Q4 24 | $18.3M | $5.8M | ||
| Q3 24 | $32.9M | $8.7M | ||
| Q2 24 | $19.1M | $4.7M | ||
| Q1 24 | $14.1M | $-800.0K |
| 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% | — |
| Q4 25 | 16.0% | 2.3% | ||
| Q3 25 | 19.6% | 2.0% | ||
| Q2 25 | 16.3% | 6.1% | ||
| Q1 25 | 17.9% | 0.7% | ||
| Q4 24 | 15.9% | 6.2% | ||
| Q3 24 | 12.4% | 8.4% | ||
| Q2 24 | 11.6% | 5.3% | ||
| Q1 24 | 6.2% | -0.4% |
| Q4 25 | 10.6% | 2.3% | ||
| Q3 25 | 69.0% | 0.9% | ||
| Q2 25 | 16.9% | 5.2% | ||
| Q1 25 | 18.1% | 0.4% | ||
| Q4 24 | 8.9% | 4.1% | ||
| Q3 24 | 16.6% | 5.7% | ||
| Q2 24 | 9.9% | 3.4% | ||
| Q1 24 | 7.7% | -0.6% |
| Q4 25 | $0.23 | $0.14 | ||
| Q3 25 | $1.51 | $0.05 | ||
| Q2 25 | $0.39 | $0.32 | ||
| Q1 25 | $0.39 | $0.03 | ||
| Q4 24 | $0.21 | $0.24 | ||
| Q3 24 | $0.33 | $0.39 | ||
| Q2 24 | $0.20 | $0.21 | ||
| Q1 24 | $0.15 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $300.1M |
| 总资产 | $1.8B | $419.3M |
| 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 | $10.3M | ||
| Q3 25 | $236.6M | $45.2M | ||
| Q2 25 | $387.7M | $48.9M | ||
| Q1 25 | $360.4M | $40.3M | ||
| Q4 24 | $428.4M | $40.9M | ||
| Q3 24 | $439.9M | $14.8M | ||
| Q2 24 | $443.1M | $8.7M | ||
| Q1 24 | $419.1M | $11.1M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $0 | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $0 | ||
| Q1 24 | — | $0 |
| Q4 25 | $-28.7M | $300.1M | ||
| Q3 25 | $-69.6M | $270.0M | ||
| Q2 25 | $-175.2M | $276.9M | ||
| Q1 25 | $-210.7M | $272.6M | ||
| Q4 24 | $-203.0M | $273.8M | ||
| Q3 24 | $-211.7M | $267.6M | ||
| Q2 24 | $-253.8M | $260.5M | ||
| Q1 24 | $-286.1M | $261.7M |
| Q4 25 | $1.8B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.7B | $381.7M | ||
| Q1 25 | $1.6B | $376.5M | ||
| Q4 24 | $1.6B | $381.6M | ||
| Q3 24 | $1.5B | $373.9M | ||
| Q2 24 | $1.5B | $359.6M | ||
| Q1 24 | $1.5B | $355.5M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | — | 0.00× | ||
| Q2 24 | — | 0.00× | ||
| Q1 24 | — | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $17.1M |
| 自由现金流率自由现金流/营收 | 12.8% | 12.0% |
| 资本支出强度资本支出/营收 | 10.8% | 4.9% |
| 现金转化率经营现金流/净利润 | 2.23× | 7.53× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $42.9M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $24.1M | ||
| Q3 25 | $95.8M | $13.6M | ||
| Q2 25 | $92.4M | $20.7M | ||
| Q1 25 | $64.1M | $10.6M | ||
| Q4 24 | $71.3M | $32.7M | ||
| Q3 24 | $73.4M | $17.7M | ||
| Q2 24 | $71.3M | $22.1M | ||
| Q1 24 | $66.7M | $12.0M |
| Q4 25 | $31.1M | $17.1M | ||
| Q3 25 | $88.0M | $8.0M | ||
| Q2 25 | $59.3M | $14.4M | ||
| Q1 25 | $2.1M | $3.4M | ||
| Q4 24 | $26.1M | $27.3M | ||
| Q3 24 | $16.0M | $10.8M | ||
| Q2 24 | $39.5M | $6.8M | ||
| Q1 24 | $23.0M | $5.5M |
| Q4 25 | 12.8% | 12.0% | ||
| Q3 25 | 38.3% | 6.2% | ||
| Q2 25 | 27.1% | 10.2% | ||
| Q1 25 | 1.0% | 2.5% | ||
| Q4 24 | 12.7% | 19.1% | ||
| Q3 24 | 8.1% | 7.1% | ||
| Q2 24 | 20.5% | 4.9% | ||
| Q1 24 | 12.5% | 4.0% |
| Q4 25 | 10.8% | 4.9% | ||
| Q3 25 | 3.4% | 4.3% | ||
| Q2 25 | 15.2% | 4.5% | ||
| Q1 25 | 29.4% | 5.3% | ||
| Q4 24 | 22.1% | 3.8% | ||
| Q3 24 | 28.9% | 4.5% | ||
| Q2 24 | 16.6% | 11.1% | ||
| Q1 24 | 23.6% | 4.7% |
| Q4 25 | 2.23× | 7.53× | ||
| Q3 25 | 0.60× | 11.33× | ||
| Q2 25 | 2.50× | 2.84× | ||
| Q1 25 | 1.68× | 17.67× | ||
| Q4 24 | 3.91× | 5.64× | ||
| Q3 24 | 2.23× | 2.03× | ||
| Q2 24 | 3.73× | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
