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DigitalOcean Holdings, Inc.（DOCN）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$340.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 7.4%，领先3.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -0.3%），全食超市自由现金流更多（$48.0M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 3.0%）
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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
DOCN vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.4倍
$242.4M
营收增速更快
DOCN
高出18.6%
-0.3%
净利率更高
DOCN
高出3.2%
7.4%
自由现金流更多
SMPL
多$16.9M
$31.1M
两年增速更快
DOCN
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $340.2M |
| 净利润 | $25.7M | $25.3M |
| 毛利率 | 58.7% | 32.3% |
| 营业利润率 | 16.0% | 11.0% |
| 净利率 | 10.6% | 7.4% |
| 营收同比 | 18.3% | -0.3% |
| 净利润同比 | 40.5% | -33.7% |
| 每股收益（稀释后） | $0.23 | $0.26 |
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DOCNSMPL
| Q4 25 | $242.4M | $340.2M | ||
| Q3 25 | $229.6M | — | ||
| Q2 25 | $218.7M | $381.0M | ||
| Q1 25 | $210.7M | — | ||
| Q4 24 | $204.9M | $341.3M | ||
| Q3 24 | $198.5M | $375.7M | ||
| Q2 24 | $192.5M | $334.8M | ||
| Q1 24 | $184.7M | $312.2M |
净利润DOCNSMPL
| Q4 25 | $25.7M | $25.3M | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $37.0M | $41.1M | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $18.3M | $38.1M | ||
| Q3 24 | $32.9M | $29.3M | ||
| Q2 24 | $19.1M | $41.3M | ||
| Q1 24 | $14.1M | $33.1M |
毛利率DOCNSMPL
| Q4 25 | 58.7% | 32.3% | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | 36.4% | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | 38.2% | ||
| Q3 24 | 60.2% | 38.8% | ||
| Q2 24 | 61.0% | 39.9% | ||
| Q1 24 | 60.7% | 37.4% |
营业利润率DOCNSMPL
| Q4 25 | 16.0% | 11.0% | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 16.3% | 15.6% | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.9% | 16.0% | ||
| Q3 24 | 12.4% | 12.7% | ||
| Q2 24 | 11.6% | 17.6% | ||
| Q1 24 | 6.2% | 15.4% |
净利率DOCNSMPL
| Q4 25 | 10.6% | 7.4% | ||
| Q3 25 | 69.0% | — | ||
| Q2 25 | 16.9% | 10.8% | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 8.9% | 11.2% | ||
| Q3 24 | 16.6% | 7.8% | ||
| Q2 24 | 9.9% | 12.3% | ||
| Q1 24 | 7.7% | 10.6% |
每股收益（稀释后）DOCNSMPL
| Q4 25 | $0.23 | $0.26 | ||
| Q3 25 | $1.51 | — | ||
| Q2 25 | $0.39 | $0.40 | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | $0.38 | ||
| Q3 24 | $0.33 | $0.29 | ||
| Q2 24 | $0.20 | $0.41 | ||
| 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 | $194.1M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $1.7B |
| 总资产 | $1.8B | $2.5B |
| 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DOCNSMPL
| Q4 25 | $254.5M | $194.1M | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | $98.0M | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | $121.8M | ||
| Q3 24 | $439.9M | $132.5M | ||
| Q2 24 | $443.1M | $208.7M | ||
| Q1 24 | $419.1M | $135.9M |
总债务DOCNSMPL
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | $397.5M | ||
| Q2 24 | — | $237.7M | ||
| Q1 24 | — | $237.7M |
股东权益DOCNSMPL
| Q4 25 | $-28.7M | $1.7B | ||
| Q3 25 | $-69.6M | — | ||
| Q2 25 | $-175.2M | $1.8B | ||
| Q1 25 | $-210.7M | — | ||
| Q4 24 | $-203.0M | $1.8B | ||
| Q3 24 | $-211.7M | $1.7B | ||
| Q2 24 | $-253.8M | $1.7B | ||
| Q1 24 | $-286.1M | $1.6B |
总资产DOCNSMPL
| Q4 25 | $1.8B | $2.5B | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | $2.4B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $2.4B | ||
| Q3 24 | $1.5B | $2.4B | ||
| Q2 24 | $1.5B | $2.2B | ||
| Q1 24 | $1.5B | $2.1B |
负债/权益比DOCNSMPL
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.23× | ||
| Q2 24 | — | 0.14× | ||
| Q1 24 | — | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $48.0M |
| 自由现金流率自由现金流/营收 | 12.8% | 14.1% |
| 资本支出强度资本支出/营收 | 10.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $223.6M |
8季度趋势，按日历期对齐
经营现金流DOCNSMPL
| Q4 25 | $57.3M | $50.1M | ||
| Q3 25 | $95.8M | — | ||
| Q2 25 | $92.4M | $101.1M | ||
| Q1 25 | $64.1M | — | ||
| Q4 24 | $71.3M | $32.0M | ||
| Q3 24 | $73.4M | $48.9M | ||
| Q2 24 | $71.3M | $72.8M | ||
| Q1 24 | $66.7M | $46.5M |
自由现金流DOCNSMPL
| Q4 25 | $31.1M | $48.0M | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | $98.9M | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | $31.7M | ||
| Q3 24 | $16.0M | $45.0M | ||
| Q2 24 | $39.5M | $72.0M | ||
| Q1 24 | $23.0M | $46.1M |
自由现金流率DOCNSMPL
| Q4 25 | 12.8% | 14.1% | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | 25.9% | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | 9.3% | ||
| Q3 24 | 8.1% | 12.0% | ||
| Q2 24 | 20.5% | 21.5% | ||
| Q1 24 | 12.5% | 14.8% |
资本支出强度DOCNSMPL
| Q4 25 | 10.8% | 0.6% | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | 0.6% | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | 0.1% | ||
| Q3 24 | 28.9% | 1.0% | ||
| Q2 24 | 16.6% | 0.2% | ||
| Q1 24 | 23.6% | 0.1% |
现金转化率DOCNSMPL
| Q4 25 | 2.23× | 1.98× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 2.46× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 0.84× | ||
| Q3 24 | 2.23× | 1.67× | ||
| Q2 24 | 3.73× | 1.76× | ||
| Q1 24 | 4.72× | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
