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DigitalOcean Holdings, Inc.（DOCN）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）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UNIVERSAL TECHNICAL INSTITUTE INC的1.1倍（$242.4M vs $220.8M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 5.8%，领先4.8%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 9.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-19.2M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
DOCN vs UTI — 直观对比
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $220.8M |
| 净利润 | $25.7M | $12.8M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 7.1% |
| 净利率 | 10.6% | 5.8% |
| 营收同比 | 18.3% | 9.6% |
| 净利润同比 | 40.5% | -42.1% |
| 每股收益（稀释后） | $0.23 | $0.23 |
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
| Q4 25 | $242.4M | $220.8M | ||
| Q3 25 | $229.6M | $222.4M | ||
| Q2 25 | $218.7M | $204.3M | ||
| Q1 25 | $210.7M | $207.4M | ||
| Q4 24 | $204.9M | $201.4M | ||
| Q3 24 | $198.5M | $196.4M | ||
| Q2 24 | $192.5M | $177.5M | ||
| Q1 24 | $184.7M | $184.2M |
| Q4 25 | $25.7M | $12.8M | ||
| Q3 25 | $158.4M | $18.8M | ||
| Q2 25 | $37.0M | $10.7M | ||
| Q1 25 | $38.2M | $11.4M | ||
| Q4 24 | $18.3M | $22.2M | ||
| Q3 24 | $32.9M | $18.8M | ||
| Q2 24 | $19.1M | $5.0M | ||
| Q1 24 | $14.1M | $7.8M |
| 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% | — |
| Q4 25 | 16.0% | 7.1% | ||
| Q3 25 | 19.6% | 11.2% | ||
| Q2 25 | 16.3% | 6.9% | ||
| Q1 25 | 17.9% | 8.1% | ||
| Q4 24 | 15.9% | 13.6% | ||
| Q3 24 | 12.4% | 13.3% | ||
| Q2 24 | 11.6% | 4.2% | ||
| Q1 24 | 6.2% | 6.1% |
| Q4 25 | 10.6% | 5.8% | ||
| Q3 25 | 69.0% | 8.4% | ||
| Q2 25 | 16.9% | 5.2% | ||
| Q1 25 | 18.1% | 5.5% | ||
| Q4 24 | 8.9% | 11.0% | ||
| Q3 24 | 16.6% | 9.6% | ||
| Q2 24 | 9.9% | 2.8% | ||
| Q1 24 | 7.7% | 4.2% |
| Q4 25 | $0.23 | $0.23 | ||
| Q3 25 | $1.51 | $0.33 | ||
| Q2 25 | $0.39 | $0.19 | ||
| Q1 25 | $0.39 | $0.21 | ||
| Q4 24 | $0.21 | $0.40 | ||
| Q3 24 | $0.33 | $0.35 | ||
| Q2 24 | $0.20 | $0.09 | ||
| Q1 24 | $0.15 | $0.14 |
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 | $162.8M |
| 总债务越低越好 | $1.3B | $101.4M |
| 股东权益账面价值 | $-28.7M | $335.9M |
| 总资产 | $1.8B | $834.0M |
| 负债/权益比越低杠杆越低 | — | 0.30× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $162.8M | ||
| Q3 25 | $236.6M | $169.1M | ||
| Q2 25 | $387.7M | $70.7M | ||
| Q1 25 | $360.4M | $96.0M | ||
| Q4 24 | $428.4M | $172.0M | ||
| Q3 24 | $439.9M | $161.9M | ||
| Q2 24 | $443.1M | $115.5M | ||
| Q1 24 | $419.1M | $116.1M |
| Q4 25 | $1.3B | $101.4M | ||
| Q3 25 | $1.3B | $87.1M | ||
| Q2 25 | — | $73.8M | ||
| Q1 25 | — | $94.4M | ||
| Q4 24 | $1.5B | $120.1M | ||
| Q3 24 | — | $125.7M | ||
| Q2 24 | — | $137.3M | ||
| Q1 24 | — | $141.9M |
| Q4 25 | $-28.7M | $335.9M | ||
| Q3 25 | $-69.6M | $328.1M | ||
| Q2 25 | $-175.2M | $306.8M | ||
| Q1 25 | $-210.7M | $293.9M | ||
| Q4 24 | $-203.0M | $280.0M | ||
| Q3 24 | $-211.7M | $260.2M | ||
| Q2 24 | $-253.8M | $239.4M | ||
| Q1 24 | $-286.1M | $232.6M |
| Q4 25 | $1.8B | $834.0M | ||
| Q3 25 | $1.7B | $826.1M | ||
| Q2 25 | $1.7B | $740.8M | ||
| Q1 25 | $1.6B | $720.4M | ||
| Q4 24 | $1.6B | $753.8M | ||
| Q3 24 | $1.5B | $744.6M | ||
| Q2 24 | $1.5B | $706.0M | ||
| Q1 24 | $1.5B | $702.1M |
| Q4 25 | — | 0.30× | ||
| Q3 25 | — | 0.27× | ||
| Q2 25 | — | 0.24× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.43× | ||
| Q3 24 | — | 0.48× | ||
| Q2 24 | — | 0.57× | ||
| Q1 24 | — | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-19.2M |
| 自由现金流率自由现金流/营收 | 12.8% | -8.7% |
| 资本支出强度资本支出/营收 | 10.8% | 10.1% |
| 现金转化率经营现金流/净利润 | 2.23× | 0.24× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $16.6M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $3.1M | ||
| Q3 25 | $95.8M | $57.1M | ||
| Q2 25 | $92.4M | $18.1M | ||
| Q1 25 | $64.1M | $-789.0K | ||
| Q4 24 | $71.3M | $23.0M | ||
| Q3 24 | $73.4M | $67.5M | ||
| Q2 24 | $71.3M | $10.0M | ||
| Q1 24 | $66.7M | $-2.5M |
| Q4 25 | $31.1M | $-19.2M | ||
| Q3 25 | $88.0M | $40.6M | ||
| Q2 25 | $59.3M | $6.8M | ||
| Q1 25 | $2.1M | $-11.7M | ||
| Q4 24 | $26.1M | $19.6M | ||
| Q3 24 | $16.0M | $60.0M | ||
| Q2 24 | $39.5M | $3.0M | ||
| Q1 24 | $23.0M | $-8.4M |
| Q4 25 | 12.8% | -8.7% | ||
| Q3 25 | 38.3% | 18.3% | ||
| Q2 25 | 27.1% | 3.4% | ||
| Q1 25 | 1.0% | -5.7% | ||
| Q4 24 | 12.7% | 9.7% | ||
| Q3 24 | 8.1% | 30.6% | ||
| Q2 24 | 20.5% | 1.7% | ||
| Q1 24 | 12.5% | -4.6% |
| Q4 25 | 10.8% | 10.1% | ||
| Q3 25 | 3.4% | 7.4% | ||
| Q2 25 | 15.2% | 5.5% | ||
| Q1 25 | 29.4% | 5.3% | ||
| Q4 24 | 22.1% | 1.7% | ||
| Q3 24 | 28.9% | 3.8% | ||
| Q2 24 | 16.6% | 4.0% | ||
| Q1 24 | 23.6% | 3.2% |
| Q4 25 | 2.23× | 0.24× | ||
| Q3 25 | 0.60× | 3.04× | ||
| Q2 25 | 2.50× | 1.69× | ||
| Q1 25 | 1.68× | -0.07× | ||
| Q4 24 | 3.91× | 1.04× | ||
| Q3 24 | 2.23× | 3.58× | ||
| Q2 24 | 3.73× | 2.01× | ||
| Q1 24 | 4.72× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
