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DigitalOcean Holdings, Inc.（DOCN）与null（SDHC）财务数据对比。点击上方公司名可切换其他公司
null的季度营收约是DigitalOcean Holdings, Inc.的1.1倍（$260.4M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 1.4%，领先9.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -9.4%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $8.7M），过去两年null的营收复合增速更高（17.3% vs 14.5%）
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。
史密斯韦森品牌公司是美国的枪械制造商，总部位于美国田纳西州玛丽维尔，是该领域历史悠久且知名的生产企业，在民用及警用枪械市场拥有较高的认可度。
DOCN vs SDHC — 直观对比
营收规模更大
SDHC
是对方的1.1倍
$242.4M
营收增速更快
DOCN
高出27.7%
-9.4%
净利率更高
DOCN
高出9.2%
1.4%
自由现金流更多
DOCN
多$22.4M
$8.7M
两年增速更快
SDHC
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $260.4M |
| 净利润 | $25.7M | $3.5M |
| 毛利率 | 58.7% | 19.9% |
| 营业利润率 | 16.0% | 6.5% |
| 净利率 | 10.6% | 1.4% |
| 营收同比 | 18.3% | -9.4% |
| 净利润同比 | 40.5% | -14.3% |
| 每股收益（稀释后） | $0.23 | $0.39 |
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DOCNSDHC
| Q4 25 | $242.4M | $260.4M | ||
| Q3 25 | $229.6M | $262.0M | ||
| Q2 25 | $218.7M | $223.9M | ||
| Q1 25 | $210.7M | $224.7M | ||
| Q4 24 | $204.9M | $287.5M | ||
| Q3 24 | $198.5M | $277.8M | ||
| Q2 24 | $192.5M | $220.9M | ||
| Q1 24 | $184.7M | $189.2M |
净利润DOCNSDHC
| Q4 25 | $25.7M | $3.5M | ||
| Q3 25 | $158.4M | $2.1M | ||
| Q2 25 | $37.0M | $2.4M | ||
| Q1 25 | $38.2M | $2.7M | ||
| Q4 24 | $18.3M | $4.1M | ||
| Q3 24 | $32.9M | $5.3M | ||
| Q2 24 | $19.1M | $3.6M | ||
| Q1 24 | $14.1M | $3.0M |
毛利率DOCNSDHC
| Q4 25 | 58.7% | 19.9% | ||
| Q3 25 | 59.6% | 21.0% | ||
| Q2 25 | 59.9% | 23.2% | ||
| Q1 25 | 61.4% | 23.8% | ||
| Q4 24 | 57.1% | 25.5% | ||
| Q3 24 | 60.2% | 26.5% | ||
| Q2 24 | 61.0% | 26.7% | ||
| Q1 24 | 60.7% | 26.1% |
营业利润率DOCNSDHC
| Q4 25 | 16.0% | 6.5% | ||
| Q3 25 | 19.6% | 6.6% | ||
| Q2 25 | 16.3% | 7.7% | ||
| Q1 25 | 17.9% | 8.7% | ||
| Q4 24 | 15.9% | 10.4% | ||
| Q3 24 | 12.4% | 14.2% | ||
| Q2 24 | 11.6% | 11.7% | ||
| Q1 24 | 6.2% | 11.3% |
净利率DOCNSDHC
| Q4 25 | 10.6% | 1.4% | ||
| Q3 25 | 69.0% | 0.8% | ||
| Q2 25 | 16.9% | 1.1% | ||
| Q1 25 | 18.1% | 1.2% | ||
| Q4 24 | 8.9% | 1.4% | ||
| Q3 24 | 16.6% | 1.9% | ||
| Q2 24 | 9.9% | 1.7% | ||
| Q1 24 | 7.7% | 1.6% |
每股收益（稀释后）DOCNSDHC
| Q4 25 | $0.23 | $0.39 | ||
| Q3 25 | $1.51 | $0.24 | ||
| Q2 25 | $0.39 | $0.26 | ||
| Q1 25 | $0.39 | $0.30 | ||
| Q4 24 | $0.21 | $0.50 | ||
| Q3 24 | $0.33 | $0.58 | ||
| Q2 24 | $0.20 | $0.40 | ||
| Q1 24 | $0.15 | $0.33 |
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 | $12.7M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $86.7M |
| 总资产 | $1.8B | $557.6M |
| 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DOCNSDHC
| Q4 25 | $254.5M | $12.7M | ||
| Q3 25 | $236.6M | $14.8M | ||
| Q2 25 | $387.7M | $16.8M | ||
| Q1 25 | $360.4M | $12.7M | ||
| Q4 24 | $428.4M | $22.4M | ||
| Q3 24 | $439.9M | $23.7M | ||
| Q2 24 | $443.1M | $17.3M | ||
| Q1 24 | $419.1M | $32.8M |
总债务DOCNSDHC
| 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DOCNSDHC
| Q4 25 | $-28.7M | $86.7M | ||
| Q3 25 | $-69.6M | $82.2M | ||
| Q2 25 | $-175.2M | $80.0M | ||
| Q1 25 | $-210.7M | $76.9M | ||
| Q4 24 | $-203.0M | $73.6M | ||
| Q3 24 | $-211.7M | $68.4M | ||
| Q2 24 | $-253.8M | $62.1M | ||
| Q1 24 | $-286.1M | $59.7M |
总资产DOCNSDHC
| Q4 25 | $1.8B | $557.6M | ||
| Q3 25 | $1.7B | $571.6M | ||
| Q2 25 | $1.7B | $570.2M | ||
| Q1 25 | $1.6B | $513.9M | ||
| Q4 24 | $1.6B | $475.9M | ||
| Q3 24 | $1.5B | $460.1M | ||
| Q2 24 | $1.5B | $429.3M | ||
| Q1 24 | $1.5B | $401.3M |
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 | $9.8M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $8.7M |
| 自由现金流率自由现金流/营收 | 12.8% | 3.4% |
| 资本支出强度资本支出/营收 | 10.8% | 0.4% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.77× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $-36.9M |
8季度趋势，按日历期对齐
经营现金流DOCNSDHC
| Q4 25 | $57.3M | $9.8M | ||
| Q3 25 | $95.8M | $22.8M | ||
| Q2 25 | $92.4M | $-28.9M | ||
| Q1 25 | $64.1M | $-34.9M | ||
| Q4 24 | $71.3M | $5.5M | ||
| Q3 24 | $73.4M | $22.9M | ||
| Q2 24 | $71.3M | $39.0K | ||
| Q1 24 | $66.7M | $-9.3M |
自由现金流DOCNSDHC
| Q4 25 | $31.1M | $8.7M | ||
| Q3 25 | $88.0M | $21.4M | ||
| Q2 25 | $59.3M | $-31.1M | ||
| Q1 25 | $2.1M | $-35.9M | ||
| Q4 24 | $26.1M | $4.8M | ||
| Q3 24 | $16.0M | $22.3M | ||
| Q2 24 | $39.5M | $-2.1M | ||
| Q1 24 | $23.0M | $-9.7M |
自由现金流率DOCNSDHC
| Q4 25 | 12.8% | 3.4% | ||
| Q3 25 | 38.3% | 8.2% | ||
| Q2 25 | 27.1% | -13.9% | ||
| Q1 25 | 1.0% | -16.0% | ||
| Q4 24 | 12.7% | 1.7% | ||
| Q3 24 | 8.1% | 8.0% | ||
| Q2 24 | 20.5% | -1.0% | ||
| Q1 24 | 12.5% | -5.1% |
资本支出强度DOCNSDHC
| Q4 25 | 10.8% | 0.4% | ||
| Q3 25 | 3.4% | 0.5% | ||
| Q2 25 | 15.2% | 0.9% | ||
| Q1 25 | 29.4% | 0.5% | ||
| Q4 24 | 22.1% | 0.2% | ||
| Q3 24 | 28.9% | 0.2% | ||
| Q2 24 | 16.6% | 1.0% | ||
| Q1 24 | 23.6% | 0.2% |
现金转化率DOCNSDHC
| Q4 25 | 2.23× | 2.77× | ||
| Q3 25 | 0.60× | 10.70× | ||
| Q2 25 | 2.50× | -12.24× | ||
| Q1 25 | 1.68× | -13.01× | ||
| Q4 24 | 3.91× | 1.33× | ||
| Q3 24 | 2.23× | 4.28× | ||
| Q2 24 | 3.73× | 0.01× | ||
| Q1 24 | 4.72× | -3.12× |
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% |
SDHC
| Southeast | $164.7M | 63% |
| Central | $95.8M | 37% |
