vs
DigitalOcean Holdings, Inc.（DOCN）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$331.3M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 0.0%，领先10.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 2.2%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $8.7M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
DOCN vs SPWH — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $331.3M |
| 净利润 | $25.7M | $8.0K |
| 毛利率 | 58.7% | 32.8% |
| 营业利润率 | 16.0% | 1.3% |
| 净利率 | 10.6% | 0.0% |
| 营收同比 | 18.3% | 2.2% |
| 净利润同比 | 40.5% | -97.8% |
| 每股收益（稀释后） | $0.23 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $229.6M | $293.9M | ||
| Q2 25 | $218.7M | $249.1M | ||
| Q1 25 | $210.7M | $340.4M | ||
| Q4 24 | $204.9M | $324.3M | ||
| Q3 24 | $198.5M | $288.7M | ||
| Q2 24 | $192.5M | $244.2M | ||
| Q1 24 | $184.7M | $370.4M |
| Q4 25 | $25.7M | $8.0K | ||
| Q3 25 | $158.4M | $-7.1M | ||
| Q2 25 | $37.0M | $-21.3M | ||
| Q1 25 | $38.2M | $-8.7M | ||
| Q4 24 | $18.3M | $-364.0K | ||
| Q3 24 | $32.9M | $-5.9M | ||
| Q2 24 | $19.1M | $-18.1M | ||
| Q1 24 | $14.1M | $-8.7M |
| Q4 25 | 58.7% | 32.8% | ||
| Q3 25 | 59.6% | 32.0% | ||
| Q2 25 | 59.9% | 30.4% | ||
| Q1 25 | 61.4% | 30.4% | ||
| Q4 24 | 57.1% | 31.8% | ||
| Q3 24 | 60.2% | 31.2% | ||
| Q2 24 | 61.0% | 30.2% | ||
| Q1 24 | 60.7% | 26.8% |
| Q4 25 | 16.0% | 1.3% | ||
| Q3 25 | 19.6% | -1.1% | ||
| Q2 25 | 16.3% | -7.9% | ||
| Q1 25 | 17.9% | 1.1% | ||
| Q4 24 | 15.9% | 1.0% | ||
| Q3 24 | 12.4% | -1.5% | ||
| Q2 24 | 11.6% | -8.4% | ||
| Q1 24 | 6.2% | -2.1% |
| Q4 25 | 10.6% | 0.0% | ||
| Q3 25 | 69.0% | -2.4% | ||
| Q2 25 | 16.9% | -8.5% | ||
| Q1 25 | 18.1% | -2.6% | ||
| Q4 24 | 8.9% | -0.1% | ||
| Q3 24 | 16.6% | -2.0% | ||
| Q2 24 | 9.9% | -7.4% | ||
| Q1 24 | 7.7% | -2.4% |
| Q4 25 | $0.23 | $0.00 | ||
| Q3 25 | $1.51 | $-0.18 | ||
| Q2 25 | $0.39 | $-0.56 | ||
| Q1 25 | $0.39 | $-0.22 | ||
| Q4 24 | $0.21 | $-0.01 | ||
| Q3 24 | $0.33 | $-0.16 | ||
| Q2 24 | $0.20 | $-0.48 | ||
| Q1 24 | $0.15 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $1.3B | $44.0M |
| 股东权益账面价值 | $-28.7M | $209.5M |
| 总资产 | $1.8B | $913.9M |
| 负债/权益比越低杠杆越低 | — | 0.21× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $2.2M | ||
| Q3 25 | $236.6M | $1.8M | ||
| Q2 25 | $387.7M | $3.6M | ||
| Q1 25 | $360.4M | $2.8M | ||
| Q4 24 | $428.4M | $2.7M | ||
| Q3 24 | $439.9M | $2.6M | ||
| Q2 24 | $443.1M | $2.2M | ||
| Q1 24 | $419.1M | $3.1M |
| Q4 25 | $1.3B | $44.0M | ||
| Q3 25 | $1.3B | $43.9M | ||
| Q2 25 | — | $24.1M | ||
| Q1 25 | — | $24.1M | ||
| Q4 24 | $1.5B | $24.0M | ||
| Q3 24 | — | $24.0M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $209.5M | ||
| Q3 25 | $-69.6M | $208.9M | ||
| Q2 25 | $-175.2M | $215.1M | ||
| Q1 25 | $-210.7M | $235.7M | ||
| Q4 24 | $-203.0M | $243.6M | ||
| Q3 24 | $-211.7M | $243.0M | ||
| Q2 24 | $-253.8M | $247.5M | ||
| Q1 24 | $-286.1M | $264.6M |
| Q4 25 | $1.8B | $913.9M | ||
| Q3 25 | $1.7B | $948.9M | ||
| Q2 25 | $1.7B | $929.7M | ||
| Q1 25 | $1.6B | $852.1M | ||
| Q4 24 | $1.6B | $967.7M | ||
| Q3 24 | $1.5B | $901.9M | ||
| Q2 24 | $1.5B | $930.4M | ||
| Q1 24 | $1.5B | $886.2M |
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | 0.21× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | — | 0.10× | ||
| Q4 24 | — | 0.10× | ||
| Q3 24 | — | 0.10× | ||
| 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 | $16.3M |
| 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% | 2.6% |
| 资本支出强度资本支出/营收 | 10.8% | 2.3% |
| 现金转化率经营现金流/净利润 | 2.23× | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $-39.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $16.3M | ||
| Q3 25 | $95.8M | $-26.6M | ||
| Q2 25 | $92.4M | $-60.2M | ||
| Q1 25 | $64.1M | $52.8M | ||
| Q4 24 | $71.3M | $-2.5M | ||
| Q3 24 | $73.4M | $18.5M | ||
| Q2 24 | $71.3M | $-34.6M | ||
| Q1 24 | $66.7M | $68.9M |
| Q4 25 | $31.1M | $8.7M | ||
| Q3 25 | $88.0M | $-33.9M | ||
| Q2 25 | $59.3M | $-64.0M | ||
| Q1 25 | $2.1M | $49.6M | ||
| Q4 24 | $26.1M | $-6.2M | ||
| Q3 24 | $16.0M | $14.1M | ||
| Q2 24 | $39.5M | $-38.0M | ||
| Q1 24 | $23.0M | $60.2M |
| Q4 25 | 12.8% | 2.6% | ||
| Q3 25 | 38.3% | -11.5% | ||
| Q2 25 | 27.1% | -25.7% | ||
| Q1 25 | 1.0% | 14.6% | ||
| Q4 24 | 12.7% | -1.9% | ||
| Q3 24 | 8.1% | 4.9% | ||
| Q2 24 | 20.5% | -15.5% | ||
| Q1 24 | 12.5% | 16.2% |
| Q4 25 | 10.8% | 2.3% | ||
| Q3 25 | 3.4% | 2.5% | ||
| Q2 25 | 15.2% | 1.5% | ||
| Q1 25 | 29.4% | 1.0% | ||
| Q4 24 | 22.1% | 1.1% | ||
| Q3 24 | 28.9% | 1.5% | ||
| Q2 24 | 16.6% | 1.4% | ||
| Q1 24 | 23.6% | 2.4% |
| Q4 25 | 2.23× | 2038.00× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| 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% |
SPWH
暂无分部数据
