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DigitalOcean Holdings, Inc.（DOCN）与INTERFACE INC（TILE）财务数据对比。点击上方公司名可切换其他公司
INTERFACE INC的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$349.4M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 7.0%，领先3.6%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 4.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $28.6M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 9.8%）
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。
Interface Inc.总部位于美国佐治亚州亚特兰大，是全球知名的商用地板制造商，主营产品涵盖模块化地毯砖、 luxury vinyl tile（高端乙烯基地砖）以及Nora品牌橡胶地板，产品广泛应用于各类商业空间场景。
DOCN vs TILE — 直观对比
营收规模更大
TILE
是对方的1.4倍
$242.4M
营收增速更快
DOCN
高出14.0%
4.3%
净利率更高
DOCN
高出3.6%
7.0%
自由现金流更多
DOCN
多$2.5M
$28.6M
两年增速更快
DOCN
近两年复合增速
9.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $349.4M |
| 净利润 | $25.7M | $24.4M |
| 毛利率 | 58.7% | 38.6% |
| 营业利润率 | 16.0% | 10.1% |
| 净利率 | 10.6% | 7.0% |
| 营收同比 | 18.3% | 4.3% |
| 净利润同比 | 40.5% | 12.1% |
| 每股收益（稀释后） | $0.23 | $0.41 |
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DOCNTILE
| Q4 25 | $242.4M | $349.4M | ||
| Q3 25 | $229.6M | $364.5M | ||
| Q2 25 | $218.7M | $375.5M | ||
| Q1 25 | $210.7M | $297.4M | ||
| Q4 24 | $204.9M | $335.0M | ||
| Q3 24 | $198.5M | $344.3M | ||
| Q2 24 | $192.5M | $346.6M | ||
| Q1 24 | $184.7M | $289.7M |
净利润DOCNTILE
| Q4 25 | $25.7M | $24.4M | ||
| Q3 25 | $158.4M | $46.1M | ||
| Q2 25 | $37.0M | $32.6M | ||
| Q1 25 | $38.2M | $13.0M | ||
| Q4 24 | $18.3M | $21.8M | ||
| Q3 24 | $32.9M | $28.4M | ||
| Q2 24 | $19.1M | $22.6M | ||
| Q1 24 | $14.1M | $14.2M |
毛利率DOCNTILE
| Q4 25 | 58.7% | 38.6% | ||
| Q3 25 | 59.6% | 39.4% | ||
| Q2 25 | 59.9% | 39.4% | ||
| Q1 25 | 61.4% | 37.3% | ||
| Q4 24 | 57.1% | 36.5% | ||
| Q3 24 | 60.2% | 37.1% | ||
| Q2 24 | 61.0% | 35.4% | ||
| Q1 24 | 60.7% | 38.1% |
营业利润率DOCNTILE
| Q4 25 | 16.0% | 10.1% | ||
| Q3 25 | 19.6% | 14.6% | ||
| Q2 25 | 16.3% | 13.9% | ||
| Q1 25 | 17.9% | 7.8% | ||
| Q4 24 | 15.9% | 8.8% | ||
| Q3 24 | 12.4% | 12.3% | ||
| Q2 24 | 11.6% | 11.0% | ||
| Q1 24 | 6.2% | 8.4% |
净利率DOCNTILE
| Q4 25 | 10.6% | 7.0% | ||
| Q3 25 | 69.0% | 12.7% | ||
| Q2 25 | 16.9% | 8.7% | ||
| Q1 25 | 18.1% | 4.4% | ||
| Q4 24 | 8.9% | 6.5% | ||
| Q3 24 | 16.6% | 8.3% | ||
| Q2 24 | 9.9% | 6.5% | ||
| Q1 24 | 7.7% | 4.9% |
每股收益（稀释后）DOCNTILE
| Q4 25 | $0.23 | $0.41 | ||
| Q3 25 | $1.51 | $0.78 | ||
| Q2 25 | $0.39 | $0.55 | ||
| Q1 25 | $0.39 | $0.22 | ||
| Q4 24 | $0.21 | $0.38 | ||
| Q3 24 | $0.33 | $0.48 | ||
| Q2 24 | $0.20 | $0.38 | ||
| Q1 24 | $0.15 | $0.24 |
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 | $71.3M |
| 总债务越低越好 | $1.3B | $181.6M |
| 股东权益账面价值 | $-28.7M | $640.7M |
| 总资产 | $1.8B | $1.2B |
| 负债/权益比越低杠杆越低 | — | 0.28× |
8季度趋势，按日历期对齐
现金及短期投资DOCNTILE
| Q4 25 | $254.5M | $71.3M | ||
| Q3 25 | $236.6M | $187.4M | ||
| Q2 25 | $387.7M | $121.7M | ||
| Q1 25 | $360.4M | $97.8M | ||
| Q4 24 | $428.4M | $99.2M | ||
| Q3 24 | $439.9M | $115.6M | ||
| Q2 24 | $443.1M | $94.2M | ||
| Q1 24 | $419.1M | $89.8M |
总债务DOCNTILE
| Q4 25 | $1.3B | $181.6M | ||
| Q3 25 | $1.3B | $307.8M | ||
| Q2 25 | — | $304.4M | ||
| Q1 25 | — | $302.9M | ||
| Q4 24 | $1.5B | $302.8M | ||
| Q3 24 | — | $337.9M | ||
| Q2 24 | — | $387.6M | ||
| Q1 24 | — | $391.8M |
股东权益DOCNTILE
| Q4 25 | $-28.7M | $640.7M | ||
| Q3 25 | $-69.6M | $621.0M | ||
| Q2 25 | $-175.2M | $575.0M | ||
| Q1 25 | $-210.7M | $513.1M | ||
| Q4 24 | $-203.0M | $489.1M | ||
| Q3 24 | $-211.7M | $501.6M | ||
| Q2 24 | $-253.8M | $451.2M | ||
| Q1 24 | $-286.1M | $428.5M |
总资产DOCNTILE
| Q4 25 | $1.8B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.7B | $1.3B | ||
| Q1 25 | $1.6B | $1.2B | ||
| Q4 24 | $1.6B | $1.2B | ||
| Q3 24 | $1.5B | $1.2B | ||
| Q2 24 | $1.5B | $1.2B | ||
| Q1 24 | $1.5B | $1.2B |
负债/权益比DOCNTILE
| Q4 25 | — | 0.28× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.53× | ||
| Q1 25 | — | 0.59× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.67× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.91× |
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 | $49.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $28.6M |
| 自由现金流率自由现金流/营收 | 12.8% | 8.2% |
| 资本支出强度资本支出/营收 | 10.8% | 5.9% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.02× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $121.7M |
8季度趋势，按日历期对齐
经营现金流DOCNTILE
| Q4 25 | $57.3M | $49.3M | ||
| Q3 25 | $95.8M | $76.7M | ||
| Q2 25 | $92.4M | $30.1M | ||
| Q1 25 | $64.1M | $11.7M | ||
| Q4 24 | $71.3M | $38.0M | ||
| Q3 24 | $73.4M | $76.2M | ||
| Q2 24 | $71.3M | $21.5M | ||
| Q1 24 | $66.7M | $12.6M |
自由现金流DOCNTILE
| Q4 25 | $31.1M | $28.6M | ||
| Q3 25 | $88.0M | $66.1M | ||
| Q2 25 | $59.3M | $22.8M | ||
| Q1 25 | $2.1M | $4.3M | ||
| Q4 24 | $26.1M | $24.4M | ||
| Q3 24 | $16.0M | $69.7M | ||
| Q2 24 | $39.5M | $12.0M | ||
| Q1 24 | $23.0M | $8.6M |
自由现金流率DOCNTILE
| Q4 25 | 12.8% | 8.2% | ||
| Q3 25 | 38.3% | 18.1% | ||
| Q2 25 | 27.1% | 6.1% | ||
| Q1 25 | 1.0% | 1.4% | ||
| Q4 24 | 12.7% | 7.3% | ||
| Q3 24 | 8.1% | 20.3% | ||
| Q2 24 | 20.5% | 3.5% | ||
| Q1 24 | 12.5% | 3.0% |
资本支出强度DOCNTILE
| Q4 25 | 10.8% | 5.9% | ||
| Q3 25 | 3.4% | 2.9% | ||
| Q2 25 | 15.2% | 2.0% | ||
| Q1 25 | 29.4% | 2.5% | ||
| Q4 24 | 22.1% | 4.1% | ||
| Q3 24 | 28.9% | 1.9% | ||
| Q2 24 | 16.6% | 2.8% | ||
| Q1 24 | 23.6% | 1.4% |
现金转化率DOCNTILE
| Q4 25 | 2.23× | 2.02× | ||
| Q3 25 | 0.60× | 1.66× | ||
| Q2 25 | 2.50× | 0.93× | ||
| Q1 25 | 1.68× | 0.90× | ||
| Q4 24 | 3.91× | 1.75× | ||
| Q3 24 | 2.23× | 2.68× | ||
| Q2 24 | 3.73× | 0.95× | ||
| Q1 24 | 4.72× | 0.89× |
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% |
TILE
| AMS | $205.9M | 59% |
| EAAA | $143.5M | 41% |
