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DigitalOcean Holdings, Inc.（DOCN）与WD 40 CO（WDFC）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WD 40 CO的1.6倍（$242.4M vs $154.4M），WD 40 CO净利率更高（11.3% vs 10.6%，领先0.7%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 0.6%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $9.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 5.4%）
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。
WD-40公司是全球知名的消费及工业维护用品生产商，核心产品为同名多功能防锈润滑剂，同时布局清洁剂、除油剂、特殊润滑产品等品类，业务覆盖全球170余个国家和地区，服务零售、工业、汽车后市场等多个领域。
DOCN vs WDFC — 直观对比
营收规模更大
DOCN
是对方的1.6倍
$154.4M
营收增速更快
DOCN
高出17.7%
0.6%
净利率更高
WDFC
高出0.7%
10.6%
自由现金流更多
DOCN
多$22.1M
$9.1M
两年增速更快
DOCN
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $154.4M |
| 净利润 | $25.7M | $17.5M |
| 毛利率 | 58.7% | 56.2% |
| 营业利润率 | 16.0% | 15.1% |
| 净利率 | 10.6% | 11.3% |
| 营收同比 | 18.3% | 0.6% |
| 净利润同比 | 40.5% | -7.8% |
| 每股收益（稀释后） | $0.23 | $1.28 |
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DOCNWDFC
| Q4 25 | $242.4M | $154.4M | ||
| Q3 25 | $229.6M | $163.5M | ||
| Q2 25 | $218.7M | $156.9M | ||
| Q1 25 | $210.7M | $146.1M | ||
| Q4 24 | $204.9M | $153.5M | ||
| Q3 24 | $198.5M | $156.0M | ||
| Q2 24 | $192.5M | $155.0M | ||
| Q1 24 | $184.7M | $139.1M |
净利润DOCNWDFC
| Q4 25 | $25.7M | $17.5M | ||
| Q3 25 | $158.4M | $21.2M | ||
| Q2 25 | $37.0M | $21.0M | ||
| Q1 25 | $38.2M | $29.9M | ||
| Q4 24 | $18.3M | $18.9M | ||
| Q3 24 | $32.9M | $16.8M | ||
| Q2 24 | $19.1M | $19.8M | ||
| Q1 24 | $14.1M | $15.5M |
毛利率DOCNWDFC
| Q4 25 | 58.7% | 56.2% | ||
| Q3 25 | 59.6% | 54.7% | ||
| Q2 25 | 59.9% | 56.2% | ||
| Q1 25 | 61.4% | 54.6% | ||
| Q4 24 | 57.1% | 54.8% | ||
| Q3 24 | 60.2% | 54.1% | ||
| Q2 24 | 61.0% | 53.1% | ||
| Q1 24 | 60.7% | 52.4% |
营业利润率DOCNWDFC
| Q4 25 | 16.0% | 15.1% | ||
| Q3 25 | 19.6% | 17.1% | ||
| Q2 25 | 16.3% | 17.4% | ||
| Q1 25 | 17.9% | 15.9% | ||
| Q4 24 | 15.9% | 16.4% | ||
| Q3 24 | 12.4% | 15.4% | ||
| Q2 24 | 11.6% | 17.5% | ||
| Q1 24 | 6.2% | 15.1% |
净利率DOCNWDFC
| Q4 25 | 10.6% | 11.3% | ||
| Q3 25 | 69.0% | 13.0% | ||
| Q2 25 | 16.9% | 13.4% | ||
| Q1 25 | 18.1% | 20.4% | ||
| Q4 24 | 8.9% | 12.3% | ||
| Q3 24 | 16.6% | 10.8% | ||
| Q2 24 | 9.9% | 12.8% | ||
| Q1 24 | 7.7% | 11.2% |
每股收益（稀释后）DOCNWDFC
| Q4 25 | $0.23 | $1.28 | ||
| Q3 25 | $1.51 | $1.57 | ||
| Q2 25 | $0.39 | $1.54 | ||
| Q1 25 | $0.39 | $2.19 | ||
| Q4 24 | $0.21 | $1.39 | ||
| Q3 24 | $0.33 | $1.23 | ||
| Q2 24 | $0.20 | $1.46 | ||
| Q1 24 | $0.15 | $1.14 |
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 | $48.6M |
| 总债务越低越好 | $1.3B | $85.7M |
| 股东权益账面价值 | $-28.7M | $264.1M |
| 总资产 | $1.8B | $459.7M |
| 负债/权益比越低杠杆越低 | — | 0.32× |
8季度趋势，按日历期对齐
现金及短期投资DOCNWDFC
| Q4 25 | $254.5M | $48.6M | ||
| Q3 25 | $236.6M | $58.1M | ||
| Q2 25 | $387.7M | $51.7M | ||
| Q1 25 | $360.4M | $53.0M | ||
| Q4 24 | $428.4M | $54.9M | ||
| Q3 24 | $439.9M | $46.7M | ||
| Q2 24 | $443.1M | $45.3M | ||
| Q1 24 | $419.1M | $55.4M |
总债务DOCNWDFC
| Q4 25 | $1.3B | $85.7M | ||
| Q3 25 | $1.3B | $86.2M | ||
| Q2 25 | — | $85.6M | ||
| Q1 25 | — | $84.4M | ||
| Q4 24 | $1.5B | $84.6M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $85.5M | ||
| Q1 24 | — | $85.9M |
股东权益DOCNWDFC
| Q4 25 | $-28.7M | $264.1M | ||
| Q3 25 | $-69.6M | $268.2M | ||
| Q2 25 | $-175.2M | $257.1M | ||
| Q1 25 | $-210.7M | $242.1M | ||
| Q4 24 | $-203.0M | $226.3M | ||
| Q3 24 | $-211.7M | $230.5M | ||
| Q2 24 | $-253.8M | $222.2M | ||
| Q1 24 | $-286.1M | $216.3M |
总资产DOCNWDFC
| Q4 25 | $1.8B | $459.7M | ||
| Q3 25 | $1.7B | $475.8M | ||
| Q2 25 | $1.7B | $456.0M | ||
| Q1 25 | $1.6B | $458.3M | ||
| Q4 24 | $1.6B | $447.3M | ||
| Q3 24 | $1.5B | $449.0M | ||
| Q2 24 | $1.5B | $443.6M | ||
| Q1 24 | $1.5B | $442.0M |
负债/权益比DOCNWDFC
| Q4 25 | — | 0.32× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.37× | ||
| Q3 24 | — | 0.37× | ||
| Q2 24 | — | 0.38× | ||
| Q1 24 | — | 0.40× |
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 | $10.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $9.1M |
| 自由现金流率自由现金流/营收 | 12.8% | 5.9% |
| 资本支出强度资本支出/营收 | 10.8% | 0.6% |
| 现金转化率经营现金流/净利润 | 2.23× | 0.57× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $78.2M |
8季度趋势，按日历期对齐
经营现金流DOCNWDFC
| Q4 25 | $57.3M | $10.0M | ||
| Q3 25 | $95.8M | $29.9M | ||
| Q2 25 | $92.4M | $35.1M | ||
| Q1 25 | $64.1M | $8.0M | ||
| Q4 24 | $71.3M | $14.9M | ||
| Q3 24 | $73.4M | $27.2M | ||
| Q2 24 | $71.3M | $19.9M | ||
| Q1 24 | $66.7M | $18.0M |
自由现金流DOCNWDFC
| Q4 25 | $31.1M | $9.1M | ||
| Q3 25 | $88.0M | $28.6M | ||
| Q2 25 | $59.3M | $34.0M | ||
| Q1 25 | $2.1M | $6.6M | ||
| Q4 24 | $26.1M | $14.2M | ||
| Q3 24 | $16.0M | $26.4M | ||
| Q2 24 | $39.5M | $18.7M | ||
| Q1 24 | $23.0M | $16.7M |
自由现金流率DOCNWDFC
| Q4 25 | 12.8% | 5.9% | ||
| Q3 25 | 38.3% | 17.5% | ||
| Q2 25 | 27.1% | 21.6% | ||
| Q1 25 | 1.0% | 4.5% | ||
| Q4 24 | 12.7% | 9.3% | ||
| Q3 24 | 8.1% | 16.9% | ||
| Q2 24 | 20.5% | 12.0% | ||
| Q1 24 | 12.5% | 12.0% |
资本支出强度DOCNWDFC
| Q4 25 | 10.8% | 0.6% | ||
| Q3 25 | 3.4% | 0.8% | ||
| Q2 25 | 15.2% | 0.7% | ||
| Q1 25 | 29.4% | 0.9% | ||
| Q4 24 | 22.1% | 0.5% | ||
| Q3 24 | 28.9% | 0.5% | ||
| Q2 24 | 16.6% | 0.8% | ||
| Q1 24 | 23.6% | 0.9% |
现金转化率DOCNWDFC
| Q4 25 | 2.23× | 0.57× | ||
| Q3 25 | 0.60× | 1.41× | ||
| Q2 25 | 2.50× | 1.67× | ||
| Q1 25 | 1.68× | 0.27× | ||
| Q4 24 | 3.91× | 0.79× | ||
| Q3 24 | 2.23× | 1.62× | ||
| Q2 24 | 3.73× | 1.00× | ||
| Q1 24 | 4.72× | 1.16× |
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% |
WDFC
| Other | $82.6M | 53% |
| WD40Multi Use Product | $56.0M | 36% |
| WD40Specialist | $9.0M | 6% |
| Other Maintenance Products | $4.0M | 3% |
| Homecare And Cleaning Products | $2.7M | 2% |
