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DigitalOcean Holdings, Inc.（DOCN）与BOSTON BEER CO INC（SAM）财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$385.7M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -5.8%，领先16.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -4.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $22.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -4.9%）
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。
波士顿啤酒公司是美国知名酿酒企业，1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名，后续陆续推出多个自有品牌，2019年正式完成与角鲨头酿酒厂的合并，是北美精酿啤酒行业的核心参与者之一。
DOCN vs SAM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $385.7M |
| 净利润 | $25.7M | $-22.5M |
| 毛利率 | 58.7% | 43.5% |
| 营业利润率 | 16.0% | -8.6% |
| 净利率 | 10.6% | -5.8% |
| 营收同比 | 18.3% | -4.1% |
| 净利润同比 | 40.5% | 41.9% |
| 每股收益（稀释后） | $0.23 | $-1.97 |
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 | $385.7M | ||
| Q3 25 | $229.6M | $537.5M | ||
| Q2 25 | $218.7M | $587.9M | ||
| Q1 25 | $210.7M | $453.9M | ||
| Q4 24 | $204.9M | $402.3M | ||
| Q3 24 | $198.5M | $605.5M | ||
| Q2 24 | $192.5M | $579.1M | ||
| Q1 24 | $184.7M | $426.1M |
| Q4 25 | $25.7M | $-22.5M | ||
| Q3 25 | $158.4M | $46.2M | ||
| Q2 25 | $37.0M | $60.4M | ||
| Q1 25 | $38.2M | $24.4M | ||
| Q4 24 | $18.3M | $-38.8M | ||
| Q3 24 | $32.9M | $33.5M | ||
| Q2 24 | $19.1M | $52.3M | ||
| Q1 24 | $14.1M | $12.6M |
| Q4 25 | 58.7% | 43.5% | ||
| Q3 25 | 59.6% | 50.8% | ||
| Q2 25 | 59.9% | 49.8% | ||
| Q1 25 | 61.4% | 48.3% | ||
| Q4 24 | 57.1% | 39.9% | ||
| Q3 24 | 60.2% | 46.3% | ||
| Q2 24 | 61.0% | 46.0% | ||
| Q1 24 | 60.7% | 43.7% |
| Q4 25 | 16.0% | -8.6% | ||
| Q3 25 | 19.6% | 11.5% | ||
| Q2 25 | 16.3% | 14.0% | ||
| Q1 25 | 17.9% | 7.4% | ||
| Q4 24 | 15.9% | -13.9% | ||
| Q3 24 | 12.4% | 7.6% | ||
| Q2 24 | 11.6% | 12.2% | ||
| Q1 24 | 6.2% | 3.6% |
| Q4 25 | 10.6% | -5.8% | ||
| Q3 25 | 69.0% | 8.6% | ||
| Q2 25 | 16.9% | 10.3% | ||
| Q1 25 | 18.1% | 5.4% | ||
| Q4 24 | 8.9% | -9.6% | ||
| Q3 24 | 16.6% | 5.5% | ||
| Q2 24 | 9.9% | 9.0% | ||
| Q1 24 | 7.7% | 3.0% |
| Q4 25 | $0.23 | $-1.97 | ||
| Q3 25 | $1.51 | $4.25 | ||
| Q2 25 | $0.39 | $5.45 | ||
| Q1 25 | $0.39 | $2.16 | ||
| Q4 24 | $0.21 | $-3.23 | ||
| Q3 24 | $0.33 | $2.86 | ||
| Q2 24 | $0.20 | $4.39 | ||
| Q1 24 | $0.15 | $1.04 |
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 | $223.4M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $846.3M |
| 总资产 | $1.8B | $1.2B |
| 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 | $223.4M | ||
| Q3 25 | $236.6M | $250.5M | ||
| Q2 25 | $387.7M | $212.4M | ||
| Q1 25 | $360.4M | $152.5M | ||
| Q4 24 | $428.4M | $211.8M | ||
| Q3 24 | $439.9M | $255.6M | ||
| Q2 24 | $443.1M | $219.3M | ||
| Q1 24 | $419.1M | $205.4M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $846.3M | ||
| Q3 25 | $-69.6M | $911.0M | ||
| Q2 25 | $-175.2M | $912.3M | ||
| Q1 25 | $-210.7M | $897.0M | ||
| Q4 24 | $-203.0M | $916.2M | ||
| Q3 24 | $-211.7M | $1.0B | ||
| Q2 24 | $-253.8M | $1.0B | ||
| Q1 24 | $-286.1M | $1.0B |
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.3B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.5B | $1.4B |
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 | $39.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $22.1M |
| 自由现金流率自由现金流/营收 | 12.8% | 5.7% |
| 资本支出强度资本支出/营收 | 10.8% | 4.6% |
| 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 | $215.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $39.9M | ||
| Q3 25 | $95.8M | $101.8M | ||
| Q2 25 | $92.4M | $126.5M | ||
| Q1 25 | $64.1M | $1.9M | ||
| Q4 24 | $71.3M | $41.9M | ||
| Q3 24 | $73.4M | $115.9M | ||
| Q2 24 | $71.3M | $96.0M | ||
| Q1 24 | $66.7M | $-4.9M |
| Q4 25 | $31.1M | $22.1M | ||
| Q3 25 | $88.0M | $89.2M | ||
| Q2 25 | $59.3M | $112.2M | ||
| Q1 25 | $2.1M | $-8.0M | ||
| Q4 24 | $26.1M | $18.4M | ||
| Q3 24 | $16.0M | $99.2M | ||
| Q2 24 | $39.5M | $75.6M | ||
| Q1 24 | $23.0M | $-20.6M |
| Q4 25 | 12.8% | 5.7% | ||
| Q3 25 | 38.3% | 16.6% | ||
| Q2 25 | 27.1% | 19.1% | ||
| Q1 25 | 1.0% | -1.8% | ||
| Q4 24 | 12.7% | 4.6% | ||
| Q3 24 | 8.1% | 16.4% | ||
| Q2 24 | 20.5% | 13.1% | ||
| Q1 24 | 12.5% | -4.8% |
| Q4 25 | 10.8% | 4.6% | ||
| Q3 25 | 3.4% | 2.3% | ||
| Q2 25 | 15.2% | 2.4% | ||
| Q1 25 | 29.4% | 2.2% | ||
| Q4 24 | 22.1% | 5.8% | ||
| Q3 24 | 28.9% | 2.8% | ||
| Q2 24 | 16.6% | 3.5% | ||
| Q1 24 | 23.6% | 3.7% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 2.21× | ||
| Q2 25 | 2.50× | 2.09× | ||
| Q1 25 | 1.68× | 0.08× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 3.46× | ||
| Q2 24 | 3.73× | 1.83× | ||
| Q1 24 | 4.72× | -0.39× |
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% |
SAM
暂无分部数据
