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DigitalOcean Holdings, Inc.（DOCN）与TOMPKINS FINANCIAL CORP（TMP）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TOMPKINS FINANCIAL CORP的1.2倍（$242.4M vs $194.8M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs 10.6%，领先38.8%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 18.3%），TOMPKINS FINANCIAL CORP自由现金流更多（$31.9M vs $31.1M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
DOCN vs TMP — 直观对比
营收规模更大
DOCN
是对方的1.2倍
$194.8M
营收增速更快
TMP
高出134.4%
18.3%
净利率更高
TMP
高出38.8%
10.6%
自由现金流更多
TMP
多$824.0K
$31.1M
两年增速更快
TMP
近两年复合增速
14.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $194.8M |
| 净利润 | $25.7M | $96.2M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 71.7% |
| 净利率 | 10.6% | 49.4% |
| 营收同比 | 18.3% | 152.7% |
| 净利润同比 | 40.5% | 388.9% |
| 每股收益（稀释后） | $0.23 | $6.72 |
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DOCNTMP
| Q4 25 | $242.4M | $194.8M | ||
| Q3 25 | $229.6M | $87.4M | ||
| Q2 25 | $218.7M | $82.6M | ||
| Q1 25 | $210.7M | $81.7M | ||
| Q4 24 | $204.9M | $77.1M | ||
| Q3 24 | $198.5M | $76.6M | ||
| Q2 24 | $192.5M | $72.7M | ||
| Q1 24 | $184.7M | $72.8M |
净利润DOCNTMP
| Q4 25 | $25.7M | $96.2M | ||
| Q3 25 | $158.4M | $23.7M | ||
| Q2 25 | $37.0M | $21.5M | ||
| Q1 25 | $38.2M | $19.7M | ||
| Q4 24 | $18.3M | $19.7M | ||
| Q3 24 | $32.9M | $18.6M | ||
| Q2 24 | $19.1M | $15.7M | ||
| Q1 24 | $14.1M | $16.9M |
毛利率DOCNTMP
| 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% | — |
营业利润率DOCNTMP
| Q4 25 | 16.0% | 71.7% | ||
| Q3 25 | 19.6% | 35.6% | ||
| Q2 25 | 16.3% | 34.2% | ||
| Q1 25 | 17.9% | 31.6% | ||
| Q4 24 | 15.9% | 33.4% | ||
| Q3 24 | 12.4% | 32.0% | ||
| Q2 24 | 11.6% | 28.3% | ||
| Q1 24 | 6.2% | 30.4% |
净利率DOCNTMP
| Q4 25 | 10.6% | 49.4% | ||
| Q3 25 | 69.0% | 27.1% | ||
| Q2 25 | 16.9% | 26.0% | ||
| Q1 25 | 18.1% | 24.1% | ||
| Q4 24 | 8.9% | 25.5% | ||
| Q3 24 | 16.6% | 24.3% | ||
| Q2 24 | 9.9% | 21.6% | ||
| Q1 24 | 7.7% | 23.2% |
每股收益（稀释后）DOCNTMP
| Q4 25 | $0.23 | $6.72 | ||
| Q3 25 | $1.51 | $1.65 | ||
| Q2 25 | $0.39 | $1.50 | ||
| Q1 25 | $0.39 | $1.37 | ||
| Q4 24 | $0.21 | $1.39 | ||
| Q3 24 | $0.33 | $1.30 | ||
| Q2 24 | $0.20 | $1.10 | ||
| Q1 24 | $0.15 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $938.4M |
| 总资产 | $1.8B | $8.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCNTMP
| Q4 25 | $254.5M | $132.8M | ||
| Q3 25 | $236.6M | $193.5M | ||
| Q2 25 | $387.7M | $212.6M | ||
| Q1 25 | $360.4M | $193.1M | ||
| Q4 24 | $428.4M | $134.4M | ||
| Q3 24 | $439.9M | $132.3M | ||
| Q2 24 | $443.1M | $70.9M | ||
| Q1 24 | $419.1M | $57.1M |
总债务DOCNTMP
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCNTMP
| Q4 25 | $-28.7M | $938.4M | ||
| Q3 25 | $-69.6M | $788.8M | ||
| Q2 25 | $-175.2M | $761.8M | ||
| Q1 25 | $-210.7M | $741.4M | ||
| Q4 24 | $-203.0M | $713.4M | ||
| Q3 24 | $-211.7M | $719.9M | ||
| Q2 24 | $-253.8M | $674.6M | ||
| Q1 24 | $-286.1M | $667.9M |
总资产DOCNTMP
| Q4 25 | $1.8B | $8.7B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.7B | $8.4B | ||
| Q1 25 | $1.6B | $8.2B | ||
| Q4 24 | $1.6B | $8.1B | ||
| Q3 24 | $1.5B | $8.0B | ||
| Q2 24 | $1.5B | $7.9B | ||
| Q1 24 | $1.5B | $7.8B |
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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $31.9M |
| 自由现金流率自由现金流/营收 | 12.8% | 16.4% |
| 资本支出强度资本支出/营收 | 10.8% | 3.6% |
| 现金转化率经营现金流/净利润 | 2.23× | 0.40× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $105.0M |
8季度趋势，按日历期对齐
经营现金流DOCNTMP
| Q4 25 | $57.3M | $38.9M | ||
| Q3 25 | $95.8M | $34.9M | ||
| Q2 25 | $92.4M | $18.9M | ||
| Q1 25 | $64.1M | $22.2M | ||
| Q4 24 | $71.3M | $95.0M | ||
| Q3 24 | $73.4M | $21.2M | ||
| Q2 24 | $71.3M | $27.3M | ||
| Q1 24 | $66.7M | $23.2M |
自由现金流DOCNTMP
| Q4 25 | $31.1M | $31.9M | ||
| Q3 25 | $88.0M | $33.9M | ||
| Q2 25 | $59.3M | $18.3M | ||
| Q1 25 | $2.1M | $20.9M | ||
| Q4 24 | $26.1M | $88.8M | ||
| Q3 24 | $16.0M | $18.9M | ||
| Q2 24 | $39.5M | $26.3M | ||
| Q1 24 | $23.0M | $21.9M |
自由现金流率DOCNTMP
| Q4 25 | 12.8% | 16.4% | ||
| Q3 25 | 38.3% | 38.8% | ||
| Q2 25 | 27.1% | 22.1% | ||
| Q1 25 | 1.0% | 25.5% | ||
| Q4 24 | 12.7% | 115.1% | ||
| Q3 24 | 8.1% | 24.7% | ||
| Q2 24 | 20.5% | 36.2% | ||
| Q1 24 | 12.5% | 30.0% |
资本支出强度DOCNTMP
| Q4 25 | 10.8% | 3.6% | ||
| Q3 25 | 3.4% | 1.1% | ||
| Q2 25 | 15.2% | 0.8% | ||
| Q1 25 | 29.4% | 1.7% | ||
| Q4 24 | 22.1% | 8.1% | ||
| Q3 24 | 28.9% | 2.9% | ||
| Q2 24 | 16.6% | 1.3% | ||
| Q1 24 | 23.6% | 1.9% |
现金转化率DOCNTMP
| Q4 25 | 2.23× | 0.40× | ||
| Q3 25 | 0.60× | 1.47× | ||
| Q2 25 | 2.50× | 0.88× | ||
| Q1 25 | 1.68× | 1.13× | ||
| Q4 24 | 3.91× | 4.82× | ||
| Q3 24 | 2.23× | 1.14× | ||
| Q2 24 | 3.73× | 1.74× | ||
| Q1 24 | 4.72× | 1.38× |
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% |
TMP
暂无分部数据
