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DigitalOcean Holdings, Inc.（DOCN）与森馨科技（SXT）财务数据对比。点击上方公司名可切换其他公司
森馨科技的季度营收约是DigitalOcean Holdings, Inc.的1.8倍（$435.8M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 10.1%，领先0.5%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 11.1%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 3.9%）
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。
森馨科技是总部位于美国威斯康星州密尔沃基的全球化色素、香精香料生产商及销售商，产品广泛应用于食品饮料、医药、化妆品、家居个护、特种印刷成像、计算机成像及工业着色等多个领域，旗下设有香精香料事业部与色素事业部两大核心业务板块。
DOCN vs SXT — 直观对比
营收规模更大
SXT
是对方的1.8倍
$242.4M
营收增速更快
DOCN
高出7.2%
11.1%
净利率更高
DOCN
高出0.5%
10.1%
两年增速更快
DOCN
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $435.8M |
| 净利润 | $25.7M | $44.2M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 15.3% |
| 净利率 | 10.6% | 10.1% |
| 营收同比 | 18.3% | 11.1% |
| 净利润同比 | 40.5% | 28.2% |
| 每股收益（稀释后） | $0.23 | $1.04 |
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DOCNSXT
| Q1 26 | — | $435.8M | ||
| Q4 25 | $242.4M | $393.4M | ||
| Q3 25 | $229.6M | $412.1M | ||
| Q2 25 | $218.7M | $414.2M | ||
| Q1 25 | $210.7M | $392.3M | ||
| Q4 24 | $204.9M | $376.4M | ||
| Q3 24 | $198.5M | $392.6M | ||
| Q2 24 | $192.5M | $403.5M |
净利润DOCNSXT
| Q1 26 | — | $44.2M | ||
| Q4 25 | $25.7M | $25.5M | ||
| Q3 25 | $158.4M | $37.0M | ||
| Q2 25 | $37.0M | $37.6M | ||
| Q1 25 | $38.2M | $34.5M | ||
| Q4 24 | $18.3M | $30.1M | ||
| Q3 24 | $32.9M | $32.7M | ||
| Q2 24 | $19.1M | $30.9M |
毛利率DOCNSXT
| Q1 26 | — | — | ||
| Q4 25 | 58.7% | 31.4% | ||
| Q3 25 | 59.6% | 34.3% | ||
| Q2 25 | 59.9% | 34.5% | ||
| Q1 25 | 61.4% | 33.6% | ||
| Q4 24 | 57.1% | 31.7% | ||
| Q3 24 | 60.2% | 33.2% | ||
| Q2 24 | 61.0% | 32.4% |
营业利润率DOCNSXT
| Q1 26 | — | 15.3% | ||
| Q4 25 | 16.0% | 9.7% | ||
| Q3 25 | 19.6% | 14.0% | ||
| Q2 25 | 16.3% | 13.9% | ||
| Q1 25 | 17.9% | 13.6% | ||
| Q4 24 | 15.9% | 11.2% | ||
| Q3 24 | 12.4% | 12.9% | ||
| Q2 24 | 11.6% | 12.3% |
净利率DOCNSXT
| Q1 26 | — | 10.1% | ||
| Q4 25 | 10.6% | 6.5% | ||
| Q3 25 | 69.0% | 9.0% | ||
| Q2 25 | 16.9% | 9.1% | ||
| Q1 25 | 18.1% | 8.8% | ||
| Q4 24 | 8.9% | 8.0% | ||
| Q3 24 | 16.6% | 8.3% | ||
| Q2 24 | 9.9% | 7.7% |
每股收益（稀释后）DOCNSXT
| Q1 26 | — | $1.04 | ||
| Q4 25 | $0.23 | $0.60 | ||
| Q3 25 | $1.51 | $0.87 | ||
| Q2 25 | $0.39 | $0.88 | ||
| Q1 25 | $0.39 | $0.81 | ||
| Q4 24 | $0.21 | $0.71 | ||
| Q3 24 | $0.33 | $0.77 | ||
| Q2 24 | $0.20 | $0.73 |
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 | $38.5M |
| 总债务越低越好 | $1.3B | $767.8M |
| 股东权益账面价值 | $-28.7M | $1.2B |
| 总资产 | $1.8B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资DOCNSXT
| Q1 26 | — | $38.5M | ||
| Q4 25 | $254.5M | $36.5M | ||
| Q3 25 | $236.6M | $42.7M | ||
| Q2 25 | $387.7M | $56.7M | ||
| Q1 25 | $360.4M | $32.6M | ||
| Q4 24 | $428.4M | $26.6M | ||
| Q3 24 | $439.9M | $37.0M | ||
| Q2 24 | $443.1M | $30.3M |
总债务DOCNSXT
| Q1 26 | — | $767.8M | ||
| Q4 25 | $1.3B | $709.2M | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $613.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DOCNSXT
| Q1 26 | — | $1.2B | ||
| Q4 25 | $-28.7M | $1.2B | ||
| Q3 25 | $-69.6M | $1.2B | ||
| Q2 25 | $-175.2M | $1.2B | ||
| Q1 25 | $-210.7M | $1.1B | ||
| Q4 24 | $-203.0M | $1.1B | ||
| Q3 24 | $-211.7M | $1.1B | ||
| Q2 24 | $-253.8M | $1.1B |
总资产DOCNSXT
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.8B | $2.2B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.7B | $2.2B | ||
| Q1 25 | $1.6B | $2.1B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $2.0B | ||
| Q2 24 | $1.5B | $2.0B |
负债/权益比DOCNSXT
| Q1 26 | — | 0.63× | ||
| Q4 25 | — | 0.59× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流DOCNSXT
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $44.6M | ||
| Q3 25 | $95.8M | $44.0M | ||
| Q2 25 | $92.4M | $48.3M | ||
| Q1 25 | $64.1M | $-9.0M | ||
| Q4 24 | $71.3M | $21.4M | ||
| Q3 24 | $73.4M | $76.8M | ||
| Q2 24 | $71.3M | $43.8M |
自由现金流DOCNSXT
| Q1 26 | — | — | ||
| Q4 25 | $31.1M | $12.9M | ||
| Q3 25 | $88.0M | $24.2M | ||
| Q2 25 | $59.3M | $27.1M | ||
| Q1 25 | $2.1M | $-25.8M | ||
| Q4 24 | $26.1M | $-1.7M | ||
| Q3 24 | $16.0M | $63.6M | ||
| Q2 24 | $39.5M | $32.0M |
自由现金流率DOCNSXT
| Q1 26 | — | — | ||
| Q4 25 | 12.8% | 3.3% | ||
| Q3 25 | 38.3% | 5.9% | ||
| Q2 25 | 27.1% | 6.5% | ||
| Q1 25 | 1.0% | -6.6% | ||
| Q4 24 | 12.7% | -0.5% | ||
| Q3 24 | 8.1% | 16.2% | ||
| Q2 24 | 20.5% | 7.9% |
资本支出强度DOCNSXT
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 8.0% | ||
| Q3 25 | 3.4% | 4.8% | ||
| Q2 25 | 15.2% | 5.1% | ||
| Q1 25 | 29.4% | 4.3% | ||
| Q4 24 | 22.1% | 6.1% | ||
| Q3 24 | 28.9% | 3.4% | ||
| Q2 24 | 16.6% | 2.9% |
现金转化率DOCNSXT
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | 1.75× | ||
| Q3 25 | 0.60× | 1.19× | ||
| Q2 25 | 2.50× | 1.28× | ||
| Q1 25 | 1.68× | -0.26× | ||
| Q4 24 | 3.91× | 0.71× | ||
| Q3 24 | 2.23× | 2.35× | ||
| Q2 24 | 3.73× | 1.42× |
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% |
SXT
暂无分部数据
