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DigitalOcean Holdings, Inc.（DOCN）与SAFETY INSURANCE GROUP INC（SAFT）财务数据对比。点击上方公司名可切换其他公司
SAFETY INSURANCE GROUP INC的季度营收约是DigitalOcean Holdings, Inc.的1.3倍（$319.3M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 6.3%，领先4.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 11.4%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 9.1%）
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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
DOCN vs SAFT — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $319.3M |
| 净利润 | $25.7M | $20.1M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 8.0% |
| 净利率 | 10.6% | 6.3% |
| 营收同比 | 18.3% | 11.4% |
| 净利润同比 | 40.5% | 147.3% |
| 每股收益（稀释后） | $0.23 | $1.36 |
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 | $319.3M | ||
| Q3 25 | $229.6M | $326.6M | ||
| Q2 25 | $218.7M | $316.3M | ||
| Q1 25 | $210.7M | $301.4M | ||
| Q4 24 | $204.9M | $286.7M | ||
| Q3 24 | $198.5M | $295.3M | ||
| Q2 24 | $192.5M | $269.8M | ||
| Q1 24 | $184.7M | $268.2M |
| Q4 25 | $25.7M | $20.1M | ||
| Q3 25 | $158.4M | $28.3M | ||
| Q2 25 | $37.0M | $28.9M | ||
| Q1 25 | $38.2M | $21.9M | ||
| Q4 24 | $18.3M | $8.1M | ||
| Q3 24 | $32.9M | $25.9M | ||
| Q2 24 | $19.1M | $16.6M | ||
| Q1 24 | $14.1M | $20.1M |
| 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% | 8.0% | ||
| Q3 25 | 19.6% | 11.1% | ||
| Q2 25 | 16.3% | 11.6% | ||
| Q1 25 | 17.9% | 9.4% | ||
| Q4 24 | 15.9% | 3.5% | ||
| Q3 24 | 12.4% | 11.1% | ||
| Q2 24 | 11.6% | 7.9% | ||
| Q1 24 | 6.2% | 9.5% |
| Q4 25 | 10.6% | 6.3% | ||
| Q3 25 | 69.0% | 8.7% | ||
| Q2 25 | 16.9% | 9.1% | ||
| Q1 25 | 18.1% | 7.3% | ||
| Q4 24 | 8.9% | 2.8% | ||
| Q3 24 | 16.6% | 8.8% | ||
| Q2 24 | 9.9% | 6.2% | ||
| Q1 24 | 7.7% | 7.5% |
| Q4 25 | $0.23 | $1.36 | ||
| Q3 25 | $1.51 | $1.91 | ||
| Q2 25 | $0.39 | $1.95 | ||
| Q1 25 | $0.39 | $1.48 | ||
| Q4 24 | $0.21 | $0.56 | ||
| Q3 24 | $0.33 | $1.73 | ||
| Q2 24 | $0.20 | $1.13 | ||
| Q1 24 | $0.15 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | $1.3B | $50.0M |
| 股东权益账面价值 | $-28.7M | $892.3M |
| 总资产 | $1.8B | $2.5B |
| 负债/权益比越低杠杆越低 | — | 0.06× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $73.9M | ||
| Q3 25 | $236.6M | $56.2M | ||
| Q2 25 | $387.7M | $49.4M | ||
| Q1 25 | $360.4M | $64.7M | ||
| Q4 24 | $428.4M | $59.0M | ||
| Q3 24 | $439.9M | $82.3M | ||
| Q2 24 | $443.1M | $44.6M | ||
| Q1 24 | $419.1M | $30.8M |
| Q4 25 | $1.3B | $50.0M | ||
| Q3 25 | $1.3B | $30.0M | ||
| Q2 25 | — | $30.0M | ||
| Q1 25 | — | $30.0M | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $892.3M | ||
| Q3 25 | $-69.6M | $899.6M | ||
| Q2 25 | $-175.2M | $873.3M | ||
| Q1 25 | $-210.7M | $850.7M | ||
| Q4 24 | $-203.0M | $828.5M | ||
| Q3 24 | $-211.7M | $851.4M | ||
| Q2 24 | $-253.8M | $810.2M | ||
| Q1 24 | $-286.1M | $807.1M |
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.5B | $2.1B |
| Q4 25 | — | 0.06× | ||
| Q3 25 | — | 0.03× | ||
| Q2 25 | — | 0.03× | ||
| Q1 25 | — | 0.04× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $192.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 60.1% |
| 资本支出强度资本支出/营收 | 10.8% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.23× | 9.67× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $194.5M | ||
| Q3 25 | $95.8M | $85.5M | ||
| Q2 25 | $92.4M | $32.3M | ||
| Q1 25 | $64.1M | $3.2M | ||
| Q4 24 | $71.3M | $128.7M | ||
| Q3 24 | $73.4M | $73.8M | ||
| Q2 24 | $71.3M | $25.6M | ||
| Q1 24 | $66.7M | $-21.1M |
| Q4 25 | $31.1M | $192.0M | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | $32.3M | ||
| Q1 25 | $2.1M | $2.8M | ||
| Q4 24 | $26.1M | $124.3M | ||
| Q3 24 | $16.0M | $73.2M | ||
| Q2 24 | $39.5M | $25.0M | ||
| Q1 24 | $23.0M | $-24.2M |
| Q4 25 | 12.8% | 60.1% | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | 10.2% | ||
| Q1 25 | 1.0% | 0.9% | ||
| Q4 24 | 12.7% | 43.4% | ||
| Q3 24 | 8.1% | 24.8% | ||
| Q2 24 | 20.5% | 9.3% | ||
| Q1 24 | 12.5% | -9.0% |
| Q4 25 | 10.8% | 0.8% | ||
| Q3 25 | 3.4% | 0.0% | ||
| Q2 25 | 15.2% | 0.0% | ||
| Q1 25 | 29.4% | 0.1% | ||
| Q4 24 | 22.1% | 1.5% | ||
| Q3 24 | 28.9% | 0.2% | ||
| Q2 24 | 16.6% | 0.2% | ||
| Q1 24 | 23.6% | 1.1% |
| Q4 25 | 2.23× | 9.67× | ||
| Q3 25 | 0.60× | 3.02× | ||
| Q2 25 | 2.50× | 1.12× | ||
| Q1 25 | 1.68× | 0.14× | ||
| Q4 24 | 3.91× | 15.83× | ||
| Q3 24 | 2.23× | 2.85× | ||
| Q2 24 | 3.73× | 1.54× | ||
| Q1 24 | 4.72× | -1.05× |
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% |
SAFT
暂无分部数据
