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DigitalOcean Holdings, Inc.（DOCN）与Tecnoglass Inc.（TGLS）财务数据对比。点击上方公司名可切换其他公司
Tecnoglass Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.0倍（$245.3M vs $242.4M），Tecnoglass Inc.净利率更高（10.6% vs 10.6%，领先0.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 2.4%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $11.4M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 12.8%）
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。
Tecnoglass Inc.是一家领先的建筑玻璃、铝制门窗及相关建材生产商，主要服务北美及拉美地区的住宅和商业建筑领域，为新建及翻新项目提供定制化、高能效的建筑解决方案。
DOCN vs TGLS — 直观对比
营收规模更大
TGLS
是对方的1.0倍
$242.4M
营收增速更快
DOCN
高出15.9%
2.4%
净利率更高
TGLS
高出0.1%
10.6%
自由现金流更多
DOCN
多$19.7M
$11.4M
两年增速更快
DOCN
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $245.3M |
| 净利润 | $25.7M | $26.1M |
| 毛利率 | 58.7% | 40.0% |
| 营业利润率 | 16.0% | 18.3% |
| 净利率 | 10.6% | 10.6% |
| 营收同比 | 18.3% | 2.4% |
| 净利润同比 | 40.5% | -44.5% |
| 每股收益（稀释后） | $0.23 | $0.57 |
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DOCNTGLS
| Q4 25 | $242.4M | $245.3M | ||
| Q3 25 | $229.6M | $260.5M | ||
| Q2 25 | $218.7M | $255.5M | ||
| Q1 25 | $210.7M | $222.3M | ||
| Q4 24 | $204.9M | $239.6M | ||
| Q3 24 | $198.5M | $238.3M | ||
| Q2 24 | $192.5M | $219.7M | ||
| Q1 24 | $184.7M | $192.6M |
净利润DOCNTGLS
| Q4 25 | $25.7M | $26.1M | ||
| Q3 25 | $158.4M | $47.2M | ||
| Q2 25 | $37.0M | $44.1M | ||
| Q1 25 | $38.2M | $42.2M | ||
| Q4 24 | $18.3M | $47.0M | ||
| Q3 24 | $32.9M | $49.5M | ||
| Q2 24 | $19.1M | $35.0M | ||
| Q1 24 | $14.1M | $29.7M |
毛利率DOCNTGLS
| Q4 25 | 58.7% | 40.0% | ||
| Q3 25 | 59.6% | 42.7% | ||
| Q2 25 | 59.9% | 44.7% | ||
| Q1 25 | 61.4% | 43.9% | ||
| Q4 24 | 57.1% | 44.5% | ||
| Q3 24 | 60.2% | 45.8% | ||
| Q2 24 | 61.0% | 40.8% | ||
| Q1 24 | 60.7% | 38.8% |
营业利润率DOCNTGLS
| Q4 25 | 16.0% | 18.3% | ||
| Q3 25 | 19.6% | 25.1% | ||
| Q2 25 | 16.3% | 24.0% | ||
| Q1 25 | 17.9% | 26.7% | ||
| Q4 24 | 15.9% | 28.0% | ||
| Q3 24 | 12.4% | 28.4% | ||
| Q2 24 | 11.6% | 23.3% | ||
| Q1 24 | 6.2% | 21.3% |
净利率DOCNTGLS
| Q4 25 | 10.6% | 10.6% | ||
| Q3 25 | 69.0% | 18.1% | ||
| Q2 25 | 16.9% | 17.3% | ||
| Q1 25 | 18.1% | 19.0% | ||
| Q4 24 | 8.9% | 19.6% | ||
| Q3 24 | 16.6% | 20.8% | ||
| Q2 24 | 9.9% | 15.9% | ||
| Q1 24 | 7.7% | 15.4% |
每股收益（稀释后）DOCNTGLS
| Q4 25 | $0.23 | $0.57 | ||
| Q3 25 | $1.51 | $1.01 | ||
| Q2 25 | $0.39 | $0.94 | ||
| Q1 25 | $0.39 | $0.90 | ||
| Q4 24 | $0.21 | $1.00 | ||
| Q3 24 | $0.33 | $1.05 | ||
| Q2 24 | $0.20 | $0.75 | ||
| Q1 24 | $0.15 | $0.63 |
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 | $104.1M |
| 总债务越低越好 | $1.3B | $174.4M |
| 股东权益账面价值 | $-28.7M | $713.1M |
| 总资产 | $1.8B | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.24× |
8季度趋势，按日历期对齐
现金及短期投资DOCNTGLS
| Q4 25 | $254.5M | $104.1M | ||
| Q3 25 | $236.6M | $127.1M | ||
| Q2 25 | $387.7M | $140.9M | ||
| Q1 25 | $360.4M | $160.2M | ||
| Q4 24 | $428.4M | $137.5M | ||
| Q3 24 | $439.9M | $124.8M | ||
| Q2 24 | $443.1M | $129.5M | ||
| Q1 24 | $419.1M | $138.8M |
总债务DOCNTGLS
| Q4 25 | $1.3B | $174.4M | ||
| Q3 25 | $1.3B | $114.7M | ||
| Q2 25 | — | $110.6M | ||
| Q1 25 | — | $110.6M | ||
| Q4 24 | $1.5B | $111.1M | ||
| Q3 24 | — | $126.8M | ||
| Q2 24 | — | $144.7M | ||
| Q1 24 | — | $160.9M |
股东权益DOCNTGLS
| Q4 25 | $-28.7M | $713.1M | ||
| Q3 25 | $-69.6M | $764.0M | ||
| Q2 25 | $-175.2M | $736.0M | ||
| Q1 25 | $-210.7M | $685.1M | ||
| Q4 24 | $-203.0M | $631.2M | ||
| Q3 24 | $-211.7M | $613.3M | ||
| Q2 24 | $-253.8M | $574.8M | ||
| Q1 24 | $-286.1M | $573.6M |
总资产DOCNTGLS
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.7B | $1.2B | ||
| Q1 25 | $1.6B | $1.1B | ||
| Q4 24 | $1.6B | $1.0B | ||
| Q3 24 | $1.5B | $996.3M | ||
| Q2 24 | $1.5B | $942.5M | ||
| Q1 24 | $1.5B | $981.6M |
负债/权益比DOCNTGLS
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 0.15× | ||
| Q2 25 | — | 0.15× | ||
| Q1 25 | — | 0.16× | ||
| Q4 24 | — | 0.18× | ||
| Q3 24 | — | 0.21× | ||
| Q2 24 | — | 0.25× | ||
| Q1 24 | — | 0.28× |
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 | $31.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $11.4M |
| 自由现金流率自由现金流/营收 | 12.8% | 4.7% |
| 资本支出强度资本支出/营收 | 10.8% | 8.0% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.19× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $34.5M |
8季度趋势，按日历期对齐
经营现金流DOCNTGLS
| Q4 25 | $57.3M | $31.0M | ||
| Q3 25 | $95.8M | $40.0M | ||
| Q2 25 | $92.4M | $17.9M | ||
| Q1 25 | $64.1M | $46.9M | ||
| Q4 24 | $71.3M | $61.1M | ||
| Q3 24 | $73.4M | $41.5M | ||
| Q2 24 | $71.3M | $34.5M | ||
| Q1 24 | $66.7M | $33.4M |
自由现金流DOCNTGLS
| Q4 25 | $31.1M | $11.4M | ||
| Q3 25 | $88.0M | $21.2M | ||
| Q2 25 | $59.3M | $-14.7M | ||
| Q1 25 | $2.1M | $16.5M | ||
| Q4 24 | $26.1M | $35.4M | ||
| Q3 24 | $16.0M | $17.8M | ||
| Q2 24 | $39.5M | $14.2M | ||
| Q1 24 | $23.0M | $23.6M |
自由现金流率DOCNTGLS
| Q4 25 | 12.8% | 4.7% | ||
| Q3 25 | 38.3% | 8.2% | ||
| Q2 25 | 27.1% | -5.7% | ||
| Q1 25 | 1.0% | 7.4% | ||
| Q4 24 | 12.7% | 14.8% | ||
| Q3 24 | 8.1% | 7.5% | ||
| Q2 24 | 20.5% | 6.5% | ||
| Q1 24 | 12.5% | 12.2% |
资本支出强度DOCNTGLS
| Q4 25 | 10.8% | 8.0% | ||
| Q3 25 | 3.4% | 7.2% | ||
| Q2 25 | 15.2% | 12.7% | ||
| Q1 25 | 29.4% | 13.7% | ||
| Q4 24 | 22.1% | 10.7% | ||
| Q3 24 | 28.9% | 9.9% | ||
| Q2 24 | 16.6% | 9.2% | ||
| Q1 24 | 23.6% | 5.1% |
现金转化率DOCNTGLS
| Q4 25 | 2.23× | 1.19× | ||
| Q3 25 | 0.60× | 0.85× | ||
| Q2 25 | 2.50× | 0.41× | ||
| Q1 25 | 1.68× | 1.11× | ||
| Q4 24 | 3.91× | 1.30× | ||
| Q3 24 | 2.23× | 0.84× | ||
| Q2 24 | 3.73× | 0.98× | ||
| Q1 24 | 4.72× | 1.13× |
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% |
TGLS
| Product Sales | $164.2M | 67% |
| Fixed Price Contracts | $81.1M | 33% |
| Related Party | $692.0K | 0% |
