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DigitalOcean Holdings, Inc.（DOCN）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.4倍（$242.4M vs $167.7M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 2.7%，领先7.9%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -7.5%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-5.5M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -13.5%）
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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
DOCN vs THRY — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $167.7M |
| 净利润 | $25.7M | $4.5M |
| 毛利率 | 58.7% | 65.2% |
| 营业利润率 | 16.0% | 37.3% |
| 净利率 | 10.6% | 2.7% |
| 营收同比 | 18.3% | -7.5% |
| 净利润同比 | 40.5% | 147.2% |
| 每股收益（稀释后） | $0.23 | $0.10 |
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
| Q1 26 | — | $167.7M | ||
| Q4 25 | $242.4M | $191.6M | ||
| Q3 25 | $229.6M | $201.6M | ||
| Q2 25 | $218.7M | $210.5M | ||
| Q1 25 | $210.7M | $181.4M | ||
| Q4 24 | $204.9M | $186.6M | ||
| Q3 24 | $198.5M | $179.9M | ||
| Q2 24 | $192.5M | $224.1M |
| Q1 26 | — | $4.5M | ||
| Q4 25 | $25.7M | $-9.7M | ||
| Q3 25 | $158.4M | $5.7M | ||
| Q2 25 | $37.0M | $13.9M | ||
| Q1 25 | $38.2M | $-9.6M | ||
| Q4 24 | $18.3M | $7.9M | ||
| Q3 24 | $32.9M | $-96.1M | ||
| Q2 24 | $19.1M | $5.5M |
| Q1 26 | — | 65.2% | ||
| Q4 25 | 58.7% | 68.0% | ||
| Q3 25 | 59.6% | 67.7% | ||
| Q2 25 | 59.9% | 69.7% | ||
| Q1 25 | 61.4% | 65.8% | ||
| Q4 24 | 57.1% | 65.9% | ||
| Q3 24 | 60.2% | 62.3% | ||
| Q2 24 | 61.0% | 66.3% |
| Q1 26 | — | 37.3% | ||
| Q4 25 | 16.0% | 5.3% | ||
| Q3 25 | 19.6% | 9.9% | ||
| Q2 25 | 16.3% | 14.0% | ||
| Q1 25 | 17.9% | -1.7% | ||
| Q4 24 | 15.9% | -3.9% | ||
| Q3 24 | 12.4% | -49.2% | ||
| Q2 24 | 11.6% | 14.0% |
| Q1 26 | — | 2.7% | ||
| Q4 25 | 10.6% | -5.0% | ||
| Q3 25 | 69.0% | 2.8% | ||
| Q2 25 | 16.9% | 6.6% | ||
| Q1 25 | 18.1% | -5.3% | ||
| Q4 24 | 8.9% | 4.2% | ||
| Q3 24 | 16.6% | -53.4% | ||
| Q2 24 | 9.9% | 2.5% |
| Q1 26 | — | $0.10 | ||
| Q4 25 | $0.23 | $-0.21 | ||
| Q3 25 | $1.51 | $0.13 | ||
| Q2 25 | $0.39 | $0.31 | ||
| Q1 25 | $0.39 | $-0.22 | ||
| Q4 24 | $0.21 | $0.28 | ||
| Q3 24 | $0.33 | $-2.65 | ||
| Q2 24 | $0.20 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $225.4M |
| 总资产 | $1.8B | $693.7M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q1 26 | — | $8.0M | ||
| Q4 25 | $254.5M | $10.8M | ||
| Q3 25 | $236.6M | $11.6M | ||
| Q2 25 | $387.7M | $10.8M | ||
| Q1 25 | $360.4M | $11.0M | ||
| Q4 24 | $428.4M | $16.3M | ||
| Q3 24 | $439.9M | $12.5M | ||
| Q2 24 | $443.1M | $15.5M |
| Q1 26 | — | — | ||
| Q4 25 | $1.3B | $253.5M | ||
| Q3 25 | $1.3B | $268.2M | ||
| Q2 25 | — | $275.6M | ||
| Q1 25 | — | $299.0M | ||
| Q4 24 | $1.5B | $284.3M | ||
| Q3 24 | — | $307.8M | ||
| Q2 24 | — | $342.1M |
| Q1 26 | — | $225.4M | ||
| Q4 25 | $-28.7M | $218.1M | ||
| Q3 25 | $-69.6M | $221.1M | ||
| Q2 25 | $-175.2M | $214.9M | ||
| Q1 25 | $-210.7M | $193.2M | ||
| Q4 24 | $-203.0M | $196.9M | ||
| Q3 24 | $-211.7M | $94.5M | ||
| Q2 24 | $-253.8M | $183.1M |
| Q1 26 | — | $693.7M | ||
| Q4 25 | $1.8B | $688.6M | ||
| Q3 25 | $1.7B | $701.8M | ||
| Q2 25 | $1.7B | $687.7M | ||
| Q1 25 | $1.6B | $703.7M | ||
| Q4 24 | $1.6B | $712.2M | ||
| Q3 24 | $1.5B | $654.8M | ||
| Q2 24 | $1.5B | $785.5M |
| Q1 26 | — | — | ||
| Q4 25 | — | 1.16× | ||
| Q3 25 | — | 1.21× | ||
| Q2 25 | — | 1.28× | ||
| Q1 25 | — | 1.55× | ||
| Q4 24 | — | 1.44× | ||
| Q3 24 | — | 3.26× | ||
| Q2 24 | — | 1.87× |
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 | $-5.5M |
| 自由现金流率自由现金流/营收 | 12.8% | -3.3% |
| 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 | $43.3M |
8季度趋势，按日历期对齐
| Q1 26 | — | — | ||
| Q4 25 | $57.3M | $22.2M | ||
| Q3 25 | $95.8M | $22.2M | ||
| Q2 25 | $92.4M | $29.6M | ||
| Q1 25 | $64.1M | $-10.5M | ||
| Q4 24 | $71.3M | $26.1M | ||
| Q3 24 | $73.4M | $36.0M | ||
| Q2 24 | $71.3M | $22.2M |
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $31.1M | $12.3M | ||
| Q3 25 | $88.0M | $14.6M | ||
| Q2 25 | $59.3M | $21.8M | ||
| Q1 25 | $2.1M | $-17.6M | ||
| Q4 24 | $26.1M | $17.3M | ||
| Q3 24 | $16.0M | $27.5M | ||
| Q2 24 | $39.5M | $13.3M |
| Q1 26 | — | -3.3% | ||
| Q4 25 | 12.8% | 6.4% | ||
| Q3 25 | 38.3% | 7.2% | ||
| Q2 25 | 27.1% | 10.4% | ||
| Q1 25 | 1.0% | -9.7% | ||
| Q4 24 | 12.7% | 9.3% | ||
| Q3 24 | 8.1% | 15.3% | ||
| Q2 24 | 20.5% | 5.9% |
| Q1 26 | — | — | ||
| Q4 25 | 10.8% | 5.2% | ||
| Q3 25 | 3.4% | 3.8% | ||
| Q2 25 | 15.2% | 3.7% | ||
| Q1 25 | 29.4% | 3.9% | ||
| Q4 24 | 22.1% | 4.7% | ||
| Q3 24 | 28.9% | 4.7% | ||
| Q2 24 | 16.6% | 4.0% |
| Q1 26 | — | — | ||
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 3.93× | ||
| Q2 25 | 2.50× | 2.12× | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 3.32× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
