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DigitalOcean Holdings, Inc.（DOCN）与UNITIL CORP（UTL）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UNITIL CORP的1.5倍（$242.4M vs $161.5M），UNITIL CORP净利率更高（11.8% vs 10.6%，领先1.2%），UNITIL CORP同比增速更快（26.7% vs 18.3%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $-36.3M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
DOCN vs UTL — 直观对比
营收规模更大
DOCN
是对方的1.5倍
$161.5M
营收增速更快
UTL
高出8.4%
18.3%
净利率更高
UTL
高出1.2%
10.6%
自由现金流更多
DOCN
多$67.4M
$-36.3M
两年增速更快
DOCN
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $161.5M |
| 净利润 | $25.7M | $19.0M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 21.5% |
| 净利率 | 10.6% | 11.8% |
| 营收同比 | 18.3% | 26.7% |
| 净利润同比 | 40.5% | 21.8% |
| 每股收益（稀释后） | $0.23 | $1.05 |
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DOCNUTL
| Q4 25 | $242.4M | $161.5M | ||
| Q3 25 | $229.6M | $101.1M | ||
| Q2 25 | $218.7M | $102.6M | ||
| Q1 25 | $210.7M | $170.8M | ||
| Q4 24 | $204.9M | $127.5M | ||
| Q3 24 | $198.5M | $92.9M | ||
| Q2 24 | $192.5M | $95.7M | ||
| Q1 24 | $184.7M | $178.7M |
净利润DOCNUTL
| Q4 25 | $25.7M | $19.0M | ||
| Q3 25 | $158.4M | $-300.0K | ||
| Q2 25 | $37.0M | $4.0M | ||
| Q1 25 | $38.2M | $27.5M | ||
| Q4 24 | $18.3M | $15.6M | ||
| Q3 24 | $32.9M | $0 | ||
| Q2 24 | $19.1M | $4.3M | ||
| Q1 24 | $14.1M | $27.2M |
毛利率DOCNUTL
| 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DOCNUTL
| Q4 25 | 16.0% | 21.5% | ||
| Q3 25 | 19.6% | 6.9% | ||
| Q2 25 | 16.3% | 13.0% | ||
| Q1 25 | 17.9% | 27.0% | ||
| Q4 24 | 15.9% | 22.1% | ||
| Q3 24 | 12.4% | 6.2% | ||
| Q2 24 | 11.6% | 13.0% | ||
| Q1 24 | 6.2% | 24.7% |
净利率DOCNUTL
| Q4 25 | 10.6% | 11.8% | ||
| Q3 25 | 69.0% | -0.3% | ||
| Q2 25 | 16.9% | 3.9% | ||
| Q1 25 | 18.1% | 16.1% | ||
| Q4 24 | 8.9% | 12.2% | ||
| Q3 24 | 16.6% | — | ||
| Q2 24 | 9.9% | 4.5% | ||
| Q1 24 | 7.7% | 15.2% |
每股收益（稀释后）DOCNUTL
| Q4 25 | $0.23 | $1.05 | ||
| Q3 25 | $1.51 | $-0.02 | ||
| Q2 25 | $0.39 | $0.25 | ||
| Q1 25 | $0.39 | $1.69 | ||
| Q4 24 | $0.21 | $0.97 | ||
| Q3 24 | $0.33 | $0.00 | ||
| Q2 24 | $0.20 | $0.27 | ||
| Q1 24 | $0.15 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $1.3B | $670.5M |
| 股东权益账面价值 | $-28.7M | $609.6M |
| 总资产 | $1.8B | $2.1B |
| 负债/权益比越低杠杆越低 | — | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资DOCNUTL
| Q4 25 | $254.5M | $15.6M | ||
| Q3 25 | $236.6M | $14.6M | ||
| Q2 25 | $387.7M | $8.5M | ||
| Q1 25 | $360.4M | $10.2M | ||
| Q4 24 | $428.4M | $6.3M | ||
| Q3 24 | $439.9M | $6.3M | ||
| Q2 24 | $443.1M | $2.8M | ||
| Q1 24 | $419.1M | $6.3M |
总债务DOCNUTL
| Q4 25 | $1.3B | $670.5M | ||
| Q3 25 | $1.3B | $670.5M | ||
| Q2 25 | — | $640.7M | ||
| Q1 25 | — | $642.1M | ||
| Q4 24 | $1.5B | $643.3M | ||
| Q3 24 | — | $643.3M | ||
| Q2 24 | — | $511.3M | ||
| Q1 24 | — | $512.8M |
股东权益DOCNUTL
| Q4 25 | $-28.7M | $609.6M | ||
| Q3 25 | $-69.6M | $597.2M | ||
| Q2 25 | $-175.2M | $532.8M | ||
| Q1 25 | $-210.7M | $534.1M | ||
| Q4 24 | $-203.0M | $512.5M | ||
| Q3 24 | $-211.7M | $502.4M | ||
| Q2 24 | $-253.8M | $508.8M | ||
| Q1 24 | $-286.1M | $510.8M |
总资产DOCNUTL
| Q4 25 | $1.8B | $2.1B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.7B | $1.9B | ||
| Q1 25 | $1.6B | $1.9B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.7B | ||
| Q2 24 | $1.5B | $1.7B | ||
| Q1 24 | $1.5B | $1.7B |
负债/权益比DOCNUTL
| Q4 25 | — | 1.10× | ||
| Q3 25 | — | 1.12× | ||
| Q2 25 | — | 1.20× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 1.26× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $-36.3M |
| 自由现金流率自由现金流/营收 | 12.8% | -22.5% |
| 资本支出强度资本支出/营收 | 10.8% | 35.7% |
| 现金转化率经营现金流/净利润 | 2.23× | 1.13× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流DOCNUTL
| Q4 25 | $57.3M | $21.4M | ||
| Q3 25 | $95.8M | $15.6M | ||
| Q2 25 | $92.4M | $42.2M | ||
| Q1 25 | $64.1M | $52.1M | ||
| Q4 24 | $71.3M | $23.3M | ||
| Q3 24 | $73.4M | $26.1M | ||
| Q2 24 | $71.3M | $49.9M | ||
| Q1 24 | $66.7M | $26.6M |
自由现金流DOCNUTL
| Q4 25 | $31.1M | $-36.3M | ||
| Q3 25 | $88.0M | $-39.0M | ||
| Q2 25 | $59.3M | $2.0M | ||
| Q1 25 | $2.1M | $19.5M | ||
| Q4 24 | $26.1M | $-32.3M | ||
| Q3 24 | $16.0M | $-31.3M | ||
| Q2 24 | $39.5M | $13.2M | ||
| Q1 24 | $23.0M | $6.4M |
自由现金流率DOCNUTL
| Q4 25 | 12.8% | -22.5% | ||
| Q3 25 | 38.3% | -38.6% | ||
| Q2 25 | 27.1% | 1.9% | ||
| Q1 25 | 1.0% | 11.4% | ||
| Q4 24 | 12.7% | -25.3% | ||
| Q3 24 | 8.1% | -33.7% | ||
| Q2 24 | 20.5% | 13.8% | ||
| Q1 24 | 12.5% | 3.6% |
资本支出强度DOCNUTL
| Q4 25 | 10.8% | 35.7% | ||
| Q3 25 | 3.4% | 54.0% | ||
| Q2 25 | 15.2% | 39.2% | ||
| Q1 25 | 29.4% | 19.1% | ||
| Q4 24 | 22.1% | 43.6% | ||
| Q3 24 | 28.9% | 61.8% | ||
| Q2 24 | 16.6% | 38.3% | ||
| Q1 24 | 23.6% | 11.3% |
现金转化率DOCNUTL
| Q4 25 | 2.23× | 1.13× | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 10.55× | ||
| Q1 25 | 1.68× | 1.89× | ||
| Q4 24 | 3.91× | 1.49× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | 11.60× | ||
| Q1 24 | 4.72× | 0.98× |
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% |
UTL
暂无分部数据
