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DigitalOcean Holdings, Inc.（DOCN）与VERRA MOBILITY Corp（VRRM）财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是DigitalOcean Holdings, Inc.的1.1倍（$257.9M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 7.3%，领先3.3%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 16.4%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $5.7M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 10.9%）
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
DOCN vs VRRM — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $257.9M |
| 净利润 | $25.7M | $18.9M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 16.7% |
| 净利率 | 10.6% | 7.3% |
| 营收同比 | 18.3% | 16.4% |
| 净利润同比 | 40.5% | 128.3% |
| 每股收益（稀释后） | $0.23 | $0.12 |
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 | $257.9M | ||
| Q3 25 | $229.6M | $261.9M | ||
| Q2 25 | $218.7M | $236.0M | ||
| Q1 25 | $210.7M | $223.3M | ||
| Q4 24 | $204.9M | $221.5M | ||
| Q3 24 | $198.5M | $225.6M | ||
| Q2 24 | $192.5M | $222.4M | ||
| Q1 24 | $184.7M | $209.7M |
| Q4 25 | $25.7M | $18.9M | ||
| Q3 25 | $158.4M | $46.8M | ||
| Q2 25 | $37.0M | $38.6M | ||
| Q1 25 | $38.2M | $32.3M | ||
| Q4 24 | $18.3M | $-66.7M | ||
| Q3 24 | $32.9M | $34.7M | ||
| Q2 24 | $19.1M | $34.2M | ||
| Q1 24 | $14.1M | $29.1M |
| 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% | 16.7% | ||
| Q3 25 | 19.6% | 28.6% | ||
| Q2 25 | 16.3% | 26.8% | ||
| Q1 25 | 17.9% | 25.7% | ||
| Q4 24 | 15.9% | -19.6% | ||
| Q3 24 | 12.4% | 28.3% | ||
| Q2 24 | 11.6% | 27.5% | ||
| Q1 24 | 6.2% | 25.9% |
| Q4 25 | 10.6% | 7.3% | ||
| Q3 25 | 69.0% | 17.9% | ||
| Q2 25 | 16.9% | 16.3% | ||
| Q1 25 | 18.1% | 14.5% | ||
| Q4 24 | 8.9% | -30.1% | ||
| Q3 24 | 16.6% | 15.4% | ||
| Q2 24 | 9.9% | 15.4% | ||
| Q1 24 | 7.7% | 13.9% |
| Q4 25 | $0.23 | $0.12 | ||
| Q3 25 | $1.51 | $0.29 | ||
| Q2 25 | $0.39 | $0.24 | ||
| Q1 25 | $0.39 | $0.20 | ||
| Q4 24 | $0.21 | $-0.39 | ||
| Q3 24 | $0.33 | $0.21 | ||
| Q2 24 | $0.20 | $0.20 | ||
| Q1 24 | $0.15 | $0.17 |
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 | $65.3M |
| 总债务越低越好 | $1.3B | $1.0B |
| 股东权益账面价值 | $-28.7M | $293.0M |
| 总资产 | $1.8B | $1.6B |
| 负债/权益比越低杠杆越低 | — | 3.51× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $65.3M | ||
| Q3 25 | $236.6M | $196.1M | ||
| Q2 25 | $387.7M | $147.7M | ||
| Q1 25 | $360.4M | $108.5M | ||
| Q4 24 | $428.4M | $77.6M | ||
| Q3 24 | $439.9M | $206.1M | ||
| Q2 24 | $443.1M | $122.0M | ||
| Q1 24 | $419.1M | $149.5M |
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.3B | $1.0B | ||
| Q2 25 | — | $1.0B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | $1.5B | $1.0B | ||
| Q3 24 | — | $1.0B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $1.0B |
| Q4 25 | $-28.7M | $293.0M | ||
| Q3 25 | $-69.6M | $403.1M | ||
| Q2 25 | $-175.2M | $352.1M | ||
| Q1 25 | $-210.7M | $299.6M | ||
| Q4 24 | $-203.0M | $265.1M | ||
| Q3 24 | $-211.7M | $486.5M | ||
| Q2 24 | $-253.8M | $438.6M | ||
| Q1 24 | $-286.1M | $449.0M |
| Q4 25 | $1.8B | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.7B | $1.7B | ||
| Q1 25 | $1.6B | $1.6B | ||
| Q4 24 | $1.6B | $1.6B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.8B | ||
| Q1 24 | $1.5B | $1.8B |
| Q4 25 | — | 3.51× | ||
| Q3 25 | — | 2.55× | ||
| Q2 25 | — | 2.93× | ||
| Q1 25 | — | 3.45× | ||
| Q4 24 | — | 3.90× | ||
| Q3 24 | — | 2.13× | ||
| Q2 24 | — | 2.36× | ||
| Q1 24 | — | 2.31× |
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 | $40.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $5.7M |
| 自由现金流率自由现金流/营收 | 12.8% | 2.2% |
| 资本支出强度资本支出/营收 | 10.8% | 13.3% |
| 现金转化率经营现金流/净利润 | 2.23× | 2.12× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $136.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $40.0M | ||
| Q3 25 | $95.8M | $77.7M | ||
| Q2 25 | $92.4M | $75.1M | ||
| Q1 25 | $64.1M | $63.0M | ||
| Q4 24 | $71.3M | $40.5M | ||
| Q3 24 | $73.4M | $108.8M | ||
| Q2 24 | $71.3M | $40.0M | ||
| Q1 24 | $66.7M | $34.3M |
| Q4 25 | $31.1M | $5.7M | ||
| Q3 25 | $88.0M | $49.0M | ||
| Q2 25 | $59.3M | $40.3M | ||
| Q1 25 | $2.1M | $41.7M | ||
| Q4 24 | $26.1M | $21.6M | ||
| Q3 24 | $16.0M | $85.1M | ||
| Q2 24 | $39.5M | $26.0M | ||
| Q1 24 | $23.0M | $20.1M |
| Q4 25 | 12.8% | 2.2% | ||
| Q3 25 | 38.3% | 18.7% | ||
| Q2 25 | 27.1% | 17.1% | ||
| Q1 25 | 1.0% | 18.7% | ||
| Q4 24 | 12.7% | 9.8% | ||
| Q3 24 | 8.1% | 37.7% | ||
| Q2 24 | 20.5% | 11.7% | ||
| Q1 24 | 12.5% | 9.6% |
| Q4 25 | 10.8% | 13.3% | ||
| Q3 25 | 3.4% | 11.0% | ||
| Q2 25 | 15.2% | 14.8% | ||
| Q1 25 | 29.4% | 9.5% | ||
| Q4 24 | 22.1% | 8.5% | ||
| Q3 24 | 28.9% | 10.5% | ||
| Q2 24 | 16.6% | 6.3% | ||
| Q1 24 | 23.6% | 6.8% |
| Q4 25 | 2.23× | 2.12× | ||
| Q3 25 | 0.60× | 1.66× | ||
| Q2 25 | 2.50× | 1.95× | ||
| Q1 25 | 1.68× | 1.95× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | 3.13× | ||
| Q2 24 | 3.73× | 1.17× | ||
| Q1 24 | 4.72× | 1.18× |
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% |
VRRM
| Services | $239.5M | 93% |
| CA | $8.4M | 3% |
| GB | $5.7M | 2% |
| Other Customer | $1.6M | 1% |
| Parking Solutions | $1.1M | 0% |
