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DigitalOcean Holdings, Inc.（DOCN）与ONE Group Hospitality, Inc.（STKS）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ONE Group Hospitality, Inc.的1.2倍（$242.4M vs $207.0M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -3.1%，领先13.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -6.7%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-329.0K），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
DOCN vs STKS — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $207.0M |
| 净利润 | $25.7M | $-6.4M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 2.2% |
| 净利率 | 10.6% | -3.1% |
| 营收同比 | 18.3% | -6.7% |
| 净利润同比 | 40.5% | -531.8% |
| 每股收益（稀释后） | $0.23 | $-0.50 |
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 | $207.0M | ||
| Q3 25 | $229.6M | $180.2M | ||
| Q2 25 | $218.7M | $207.4M | ||
| Q1 25 | $210.7M | $211.1M | ||
| Q4 24 | $204.9M | $221.9M | ||
| Q3 24 | $198.5M | $194.0M | ||
| Q2 24 | $192.5M | $172.5M | ||
| Q1 24 | $184.7M | $85.0M |
| Q4 25 | $25.7M | $-6.4M | ||
| Q3 25 | $158.4M | $-76.7M | ||
| Q2 25 | $37.0M | $-10.1M | ||
| Q1 25 | $38.2M | $975.0K | ||
| Q4 24 | $18.3M | $1.5M | ||
| Q3 24 | $32.9M | $-9.3M | ||
| Q2 24 | $19.1M | $-7.3M | ||
| Q1 24 | $14.1M | $-2.1M |
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | — | ||
| Q3 24 | 60.2% | — | ||
| Q2 24 | 61.0% | — | ||
| Q1 24 | 60.7% | — |
| Q4 25 | 16.0% | 2.2% | ||
| Q3 25 | 19.6% | -4.4% | ||
| Q2 25 | 16.3% | 0.3% | ||
| Q1 25 | 17.9% | 5.1% | ||
| Q4 24 | 15.9% | 5.5% | ||
| Q3 24 | 12.4% | -1.9% | ||
| Q2 24 | 11.6% | 0.6% | ||
| Q1 24 | 6.2% | -0.7% |
| Q4 25 | 10.6% | -3.1% | ||
| Q3 25 | 69.0% | -42.6% | ||
| Q2 25 | 16.9% | -4.9% | ||
| Q1 25 | 18.1% | 0.5% | ||
| Q4 24 | 8.9% | 0.7% | ||
| Q3 24 | 16.6% | -4.8% | ||
| Q2 24 | 9.9% | -4.3% | ||
| Q1 24 | 7.7% | -2.4% |
| Q4 25 | $0.23 | $-0.50 | ||
| Q3 25 | $1.51 | $-2.75 | ||
| Q2 25 | $0.39 | $-0.59 | ||
| Q1 25 | $0.39 | $-0.21 | ||
| Q4 24 | $0.21 | $-0.18 | ||
| Q3 24 | $0.33 | $-0.53 | ||
| Q2 24 | $0.20 | $-0.38 | ||
| Q1 24 | $0.15 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | $1.3B | $354.2M |
| 股东权益账面价值 | $-28.7M | $-75.8M |
| 总资产 | $1.8B | $884.2M |
| 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 | $4.2M | ||
| Q3 25 | $236.6M | $5.5M | ||
| Q2 25 | $387.7M | $4.7M | ||
| Q1 25 | $360.4M | $21.4M | ||
| Q4 24 | $428.4M | $27.6M | ||
| Q3 24 | $439.9M | $28.2M | ||
| Q2 24 | $443.1M | $32.2M | ||
| Q1 24 | $419.1M | $15.4M |
| Q4 25 | $1.3B | $354.2M | ||
| Q3 25 | $1.3B | $355.0M | ||
| Q2 25 | — | $347.4M | ||
| Q1 25 | — | $348.3M | ||
| Q4 24 | $1.5B | $348.3M | ||
| Q3 24 | — | $349.1M | ||
| Q2 24 | — | $350.0M | ||
| Q1 24 | — | $73.5M |
| Q4 25 | $-28.7M | $-75.8M | ||
| Q3 25 | $-69.6M | $-61.5M | ||
| Q2 25 | $-175.2M | $23.0M | ||
| Q1 25 | $-210.7M | $40.5M | ||
| Q4 24 | $-203.0M | $45.9M | ||
| Q3 24 | $-211.7M | $51.4M | ||
| Q2 24 | $-253.8M | $68.1M | ||
| Q1 24 | $-286.1M | $68.3M |
| Q4 25 | $1.8B | $884.2M | ||
| Q3 25 | $1.7B | $879.5M | ||
| Q2 25 | $1.7B | $935.7M | ||
| Q1 25 | $1.6B | $956.0M | ||
| Q4 24 | $1.6B | $960.1M | ||
| Q3 24 | $1.5B | $953.5M | ||
| Q2 24 | $1.5B | $945.9M | ||
| Q1 24 | $1.5B | $309.3M |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 15.07× | ||
| Q1 25 | — | 8.61× | ||
| Q4 24 | — | 7.59× | ||
| Q3 24 | — | 6.79× | ||
| Q2 24 | — | 5.14× | ||
| Q1 24 | — | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-329.0K |
| 自由现金流率自由现金流/营收 | 12.8% | -0.2% |
| 资本支出强度资本支出/营收 | 10.8% | 6.5% |
| 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 | $-27.3M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $13.1M | ||
| Q3 25 | $95.8M | $5.9M | ||
| Q2 25 | $92.4M | $2.8M | ||
| Q1 25 | $64.1M | $8.5M | ||
| Q4 24 | $71.3M | $18.5M | ||
| Q3 24 | $73.4M | $19.1M | ||
| Q2 24 | $71.3M | $-3.8M | ||
| Q1 24 | $66.7M | $10.4M |
| Q4 25 | $31.1M | $-329.0K | ||
| Q3 25 | $88.0M | $-6.1M | ||
| Q2 25 | $59.3M | $-15.0M | ||
| Q1 25 | $2.1M | $-5.8M | ||
| Q4 24 | $26.1M | $733.0K | ||
| Q3 24 | $16.0M | $287.0K | ||
| Q2 24 | $39.5M | $-23.0M | ||
| Q1 24 | $23.0M | $-5.4M |
| Q4 25 | 12.8% | -0.2% | ||
| Q3 25 | 38.3% | -3.4% | ||
| Q2 25 | 27.1% | -7.2% | ||
| Q1 25 | 1.0% | -2.7% | ||
| Q4 24 | 12.7% | 0.3% | ||
| Q3 24 | 8.1% | 0.1% | ||
| Q2 24 | 20.5% | -13.3% | ||
| Q1 24 | 12.5% | -6.4% |
| Q4 25 | 10.8% | 6.5% | ||
| Q3 25 | 3.4% | 6.7% | ||
| Q2 25 | 15.2% | 8.6% | ||
| Q1 25 | 29.4% | 6.8% | ||
| Q4 24 | 22.1% | 8.0% | ||
| Q3 24 | 28.9% | 9.7% | ||
| Q2 24 | 16.6% | 11.1% | ||
| Q1 24 | 23.6% | 18.6% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | 8.76× | ||
| Q4 24 | 3.91× | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
