vs
DigitalOcean Holdings, Inc.（DOCN）与SunOpta Inc.（STKL）财务数据对比。点击上方公司名可切换其他公司
DigitalOcean Holdings, Inc.的季度营收约是SunOpta Inc.的1.2倍（$242.4M vs $205.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 0.4%，领先10.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 16.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $12.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 7.4%）
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。
SunOpta Inc.是一家跨国企业，主营食品与矿产业务，公司1973年于加拿大创立，目前总部位于美国明尼苏达州伊登普雷里，在相关行业领域拥有多年的运营经验与全球化布局。
DOCN vs STKL — 直观对比
营收规模更大
DOCN
是对方的1.2倍
$205.4M
营收增速更快
DOCN
高出1.7%
16.6%
净利率更高
DOCN
高出10.2%
0.4%
自由现金流更多
DOCN
多$19.1M
$12.1M
两年增速更快
DOCN
近两年复合增速
7.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $205.4M |
| 净利润 | $25.7M | $816.0K |
| 毛利率 | 58.7% | 12.4% |
| 营业利润率 | 16.0% | 3.3% |
| 净利率 | 10.6% | 0.4% |
| 营收同比 | 18.3% | 16.6% |
| 净利润同比 | 40.5% | 113.1% |
| 每股收益（稀释后） | $0.23 | $0.01 |
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DOCNSTKL
| Q4 25 | $242.4M | — | ||
| Q3 25 | $229.6M | $205.4M | ||
| Q2 25 | $218.7M | $191.5M | ||
| Q1 25 | $210.7M | $201.6M | ||
| Q4 24 | $204.9M | $193.9M | ||
| Q3 24 | $198.5M | $175.9M | ||
| Q2 24 | $192.5M | $169.5M | ||
| Q1 24 | $184.7M | $184.4M |
净利润DOCNSTKL
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | $816.0K | ||
| Q2 25 | $37.0M | $4.4M | ||
| Q1 25 | $38.2M | $4.8M | ||
| Q4 24 | $18.3M | $-8.7M | ||
| Q3 24 | $32.9M | $-6.2M | ||
| Q2 24 | $19.1M | $-5.3M | ||
| Q1 24 | $14.1M | $2.9M |
毛利率DOCNSTKL
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | 12.4% | ||
| Q2 25 | 59.9% | 14.8% | ||
| Q1 25 | 61.4% | 15.0% | ||
| Q4 24 | 57.1% | 10.9% | ||
| Q3 24 | 60.2% | 13.0% | ||
| Q2 24 | 61.0% | 12.5% | ||
| Q1 24 | 60.7% | 16.8% |
营业利润率DOCNSTKL
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | 3.3% | ||
| Q2 25 | 16.3% | 5.5% | ||
| Q1 25 | 17.9% | 5.2% | ||
| Q4 24 | 15.9% | 1.4% | ||
| Q3 24 | 12.4% | 0.5% | ||
| Q2 24 | 11.6% | 1.2% | ||
| Q1 24 | 6.2% | 5.5% |
净利率DOCNSTKL
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | 0.4% | ||
| Q2 25 | 16.9% | 2.3% | ||
| Q1 25 | 18.1% | 2.4% | ||
| Q4 24 | 8.9% | -4.5% | ||
| Q3 24 | 16.6% | -3.5% | ||
| Q2 24 | 9.9% | -3.1% | ||
| Q1 24 | 7.7% | 1.6% |
每股收益（稀释后）DOCNSTKL
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | $0.01 | ||
| Q2 25 | $0.39 | $0.03 | ||
| Q1 25 | $0.39 | $0.04 | ||
| Q4 24 | $0.21 | $-0.08 | ||
| Q3 24 | $0.33 | $-0.05 | ||
| Q2 24 | $0.20 | $-0.04 | ||
| Q1 24 | $0.15 | $0.02 |
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 | $250.8M |
| 股东权益账面价值 | $-28.7M | $162.8M |
| 总资产 | $1.8B | $694.1M |
| 负债/权益比越低杠杆越低 | — | 1.54× |
8季度趋势，按日历期对齐
现金及短期投资DOCNSTKL
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | $2.2M | ||
| Q2 25 | $387.7M | $2.2M | ||
| Q1 25 | $360.4M | $2.3M | ||
| Q4 24 | $428.4M | $1.6M | ||
| Q3 24 | $439.9M | $2.9M | ||
| Q2 24 | $443.1M | $3.2M | ||
| Q1 24 | $419.1M | $1.5M |
总债务DOCNSTKL
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | $250.8M | ||
| Q2 25 | — | $263.3M | ||
| Q1 25 | — | $260.6M | ||
| Q4 24 | $1.5B | $265.2M | ||
| Q3 24 | — | $289.9M | ||
| Q2 24 | — | $303.1M | ||
| Q1 24 | — | $258.8M |
股东权益DOCNSTKL
| Q4 25 | $-28.7M | — | ||
| Q3 25 | $-69.6M | $162.8M | ||
| Q2 25 | $-175.2M | $159.8M | ||
| Q1 25 | $-210.7M | $154.8M | ||
| Q4 24 | $-203.0M | $148.6M | ||
| Q3 24 | $-211.7M | $155.0M | ||
| Q2 24 | $-253.8M | $158.8M | ||
| Q1 24 | $-286.1M | $163.6M |
总资产DOCNSTKL
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | $694.1M | ||
| Q2 25 | $1.7B | $704.9M | ||
| Q1 25 | $1.6B | $690.7M | ||
| Q4 24 | $1.6B | $668.5M | ||
| Q3 24 | $1.5B | $699.3M | ||
| Q2 24 | $1.5B | $704.7M | ||
| Q1 24 | $1.5B | $671.8M |
负债/权益比DOCNSTKL
| Q4 25 | — | — | ||
| Q3 25 | — | 1.54× | ||
| Q2 25 | — | 1.65× | ||
| Q1 25 | — | 1.68× | ||
| Q4 24 | — | 1.78× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 1.91× | ||
| Q1 24 | — | 1.58× |
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 | $12.1M |
| 自由现金流率自由现金流/营收 | 12.8% | 5.9% |
| 资本支出强度资本支出/营收 | 10.8% | 2.1% |
| 现金转化率经营现金流/净利润 | 2.23× | 20.03× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $36.4M |
8季度趋势，按日历期对齐
经营现金流DOCNSTKL
| Q4 25 | $57.3M | — | ||
| Q3 25 | $95.8M | $16.3M | ||
| Q2 25 | $92.4M | $-4.5M | ||
| Q1 25 | $64.1M | $22.3M | ||
| Q4 24 | $71.3M | $33.1M | ||
| Q3 24 | $73.4M | $17.2M | ||
| Q2 24 | $71.3M | $-5.6M | ||
| Q1 24 | $66.7M | $5.3M |
自由现金流DOCNSTKL
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | $12.1M | ||
| Q2 25 | $59.3M | $-9.2M | ||
| Q1 25 | $2.1M | $9.5M | ||
| Q4 24 | $26.1M | $24.0M | ||
| Q3 24 | $16.0M | $11.7M | ||
| Q2 24 | $39.5M | $-15.3M | ||
| Q1 24 | $23.0M | $-2.3M |
自由现金流率DOCNSTKL
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | 5.9% | ||
| Q2 25 | 27.1% | -4.8% | ||
| Q1 25 | 1.0% | 4.7% | ||
| Q4 24 | 12.7% | 12.4% | ||
| Q3 24 | 8.1% | 6.6% | ||
| Q2 24 | 20.5% | -9.0% | ||
| Q1 24 | 12.5% | -1.2% |
资本支出强度DOCNSTKL
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | 2.1% | ||
| Q2 25 | 15.2% | 2.5% | ||
| Q1 25 | 29.4% | 6.3% | ||
| Q4 24 | 22.1% | 4.7% | ||
| Q3 24 | 28.9% | 3.2% | ||
| Q2 24 | 16.6% | 5.7% | ||
| Q1 24 | 23.6% | 4.1% |
现金转化率DOCNSTKL
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 20.03× | ||
| Q2 25 | 2.50× | -1.03× | ||
| Q1 25 | 1.68× | 4.63× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| Q1 24 | 4.72× | 1.83× |
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% |
STKL
| Beverages And Broths | $161.4M | 79% |
| Fruit Snacks | $40.9M | 20% |
| Ingredients | $3.1M | 2% |
