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DigitalOcean Holdings, Inc.（DOCN）与Utz Brands, Inc.（UTZ）财务数据对比。点击上方公司名可切换其他公司
Utz Brands, Inc.的季度营收约是DigitalOcean Holdings, Inc.的1.4倍（$341.0M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 0.7%，领先9.9%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -3.1%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $16.5M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -1.5%）
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。
Utz Brands, Inc.常简称为Utz，是总部位于美国宾夕法尼亚州汉诺威的休闲食品企业。该公司主打生产薯片、碱水脆饼等多种休闲食品，大部分产品以旗下品牌矩阵发售，同时也为仓储式会员店和批发商供应休闲零食。
DOCN vs UTZ — 直观对比
营收规模更大
UTZ
是对方的1.4倍
$242.4M
营收增速更快
DOCN
高出21.4%
-3.1%
净利率更高
DOCN
高出9.9%
0.7%
自由现金流更多
DOCN
多$14.6M
$16.5M
两年增速更快
DOCN
近两年复合增速
-1.5%
损益表 — Q4 FY2025 vs Q4 FY2024
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $341.0M |
| 净利润 | $25.7M | $2.3M |
| 毛利率 | 58.7% | 25.5% |
| 营业利润率 | 16.0% | 2.1% |
| 净利率 | 10.6% | 0.7% |
| 营收同比 | 18.3% | -3.1% |
| 净利润同比 | 40.5% | 108.3% |
| 每股收益（稀释后） | $0.23 | $0.04 |
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DOCNUTZ
| Q4 25 | $242.4M | — | ||
| Q3 25 | $229.6M | — | ||
| Q2 25 | $218.7M | — | ||
| Q1 25 | $210.7M | — | ||
| Q4 24 | $204.9M | $341.0M | ||
| Q3 24 | $198.5M | $365.5M | ||
| Q2 24 | $192.5M | $356.2M | ||
| Q1 24 | $184.7M | $346.5M |
净利润DOCNUTZ
| Q4 25 | $25.7M | — | ||
| Q3 25 | $158.4M | — | ||
| Q2 25 | $37.0M | — | ||
| Q1 25 | $38.2M | — | ||
| Q4 24 | $18.3M | $2.3M | ||
| Q3 24 | $32.9M | $-2.2M | ||
| Q2 24 | $19.1M | $19.8M | ||
| Q1 24 | $14.1M | $-4.0M |
毛利率DOCNUTZ
| Q4 25 | 58.7% | — | ||
| Q3 25 | 59.6% | — | ||
| Q2 25 | 59.9% | — | ||
| Q1 25 | 61.4% | — | ||
| Q4 24 | 57.1% | 25.5% | ||
| Q3 24 | 60.2% | 26.9% | ||
| Q2 24 | 61.0% | 26.7% | ||
| Q1 24 | 60.7% | 25.5% |
营业利润率DOCNUTZ
| Q4 25 | 16.0% | — | ||
| Q3 25 | 19.6% | — | ||
| Q2 25 | 16.3% | — | ||
| Q1 25 | 17.9% | — | ||
| Q4 24 | 15.9% | 2.1% | ||
| Q3 24 | 12.4% | 5.3% | ||
| Q2 24 | 11.6% | 6.3% | ||
| Q1 24 | 6.2% | 2.8% |
净利率DOCNUTZ
| Q4 25 | 10.6% | — | ||
| Q3 25 | 69.0% | — | ||
| Q2 25 | 16.9% | — | ||
| Q1 25 | 18.1% | — | ||
| Q4 24 | 8.9% | 0.7% | ||
| Q3 24 | 16.6% | -0.6% | ||
| Q2 24 | 9.9% | 5.6% | ||
| Q1 24 | 7.7% | -1.2% |
每股收益（稀释后）DOCNUTZ
| Q4 25 | $0.23 | — | ||
| Q3 25 | $1.51 | — | ||
| Q2 25 | $0.39 | — | ||
| Q1 25 | $0.39 | — | ||
| Q4 24 | $0.21 | $0.04 | ||
| Q3 24 | $0.33 | $-0.03 | ||
| Q2 24 | $0.20 | $0.23 | ||
| Q1 24 | $0.15 | $-0.05 |
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 | $56.1M |
| 总债务越低越好 | $1.3B | $768.6M |
| 股东权益账面价值 | $-28.7M | $696.9M |
| 总资产 | $1.8B | $2.7B |
| 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DOCNUTZ
| Q4 25 | $254.5M | — | ||
| Q3 25 | $236.6M | — | ||
| Q2 25 | $387.7M | — | ||
| Q1 25 | $360.4M | — | ||
| Q4 24 | $428.4M | $56.1M | ||
| Q3 24 | $439.9M | $64.9M | ||
| Q2 24 | $443.1M | $66.6M | ||
| Q1 24 | $419.1M | $47.0M |
总债务DOCNUTZ
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | $768.6M | ||
| Q3 24 | — | $780.8M | ||
| Q2 24 | — | $797.6M | ||
| Q1 24 | — | $756.9M |
股东权益DOCNUTZ
| Q4 25 | $-28.7M | — | ||
| Q3 25 | $-69.6M | — | ||
| Q2 25 | $-175.2M | — | ||
| Q1 25 | $-210.7M | — | ||
| Q4 24 | $-203.0M | $696.9M | ||
| Q3 24 | $-211.7M | $685.7M | ||
| Q2 24 | $-253.8M | $686.0M | ||
| Q1 24 | $-286.1M | $671.1M |
总资产DOCNUTZ
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.7B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | $2.7B | ||
| Q3 24 | $1.5B | $2.6B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.5B | $2.6B |
负债/权益比DOCNUTZ
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.10× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.16× | ||
| Q1 24 | — | 1.13× |
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 | $54.2M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $16.5M |
| 自由现金流率自由现金流/营收 | 12.8% | 4.8% |
| 资本支出强度资本支出/营收 | 10.8% | 11.1% |
| 现金转化率经营现金流/净利润 | 2.23× | 23.67× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $7.6M |
8季度趋势，按日历期对齐
经营现金流DOCNUTZ
| Q4 25 | $57.3M | — | ||
| Q3 25 | $95.8M | — | ||
| Q2 25 | $92.4M | — | ||
| Q1 25 | $64.1M | — | ||
| Q4 24 | $71.3M | $54.2M | ||
| Q3 24 | $73.4M | $52.2M | ||
| Q2 24 | $71.3M | $8.9M | ||
| Q1 24 | $66.7M | $-9.1M |
自由现金流DOCNUTZ
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | $16.5M | ||
| Q3 24 | $16.0M | $29.1M | ||
| Q2 24 | $39.5M | $-15.3M | ||
| Q1 24 | $23.0M | $-22.7M |
自由现金流率DOCNUTZ
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | 4.8% | ||
| Q3 24 | 8.1% | 8.0% | ||
| Q2 24 | 20.5% | -4.3% | ||
| Q1 24 | 12.5% | -6.5% |
资本支出强度DOCNUTZ
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | 11.1% | ||
| Q3 24 | 28.9% | 6.3% | ||
| Q2 24 | 16.6% | 6.8% | ||
| Q1 24 | 23.6% | 3.9% |
现金转化率DOCNUTZ
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | — | ||
| Q4 24 | 3.91× | 23.67× | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | 0.45× | ||
| Q1 24 | 4.72× | — |
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% |
UTZ
暂无分部数据
