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DigitalOcean Holdings, Inc.（DOCN）与Warby Parker Inc.（WRBY）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Warby Parker Inc.的1.1倍（$242.4M vs $212.0M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -2.8%，领先13.4%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 11.2%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $8.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 2.9%）
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。
Warby Parker是总部位于纽约的美国眼镜品牌零售商，主营处方眼镜、隐形眼镜及太阳镜，还提供验光服务。品牌2010年创立之初仅在线上运营，目前约三分之二的收入来自276家线下实体门店，其中271家位于美国，5家位于加拿大，品牌未来计划开设900家门店，现有消费者规模228万，客单价约263美元。
DOCN vs WRBY — 直观对比
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $212.0M |
| 净利润 | $25.7M | $-6.0M |
| 毛利率 | 58.7% | 52.4% |
| 营业利润率 | 16.0% | -3.2% |
| 净利率 | 10.6% | -2.8% |
| 营收同比 | 18.3% | 11.2% |
| 净利润同比 | 40.5% | 13.4% |
| 每股收益（稀释后） | $0.23 | $-0.06 |
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 | $212.0M | ||
| Q3 25 | $229.6M | $221.7M | ||
| Q2 25 | $218.7M | $214.5M | ||
| Q1 25 | $210.7M | $223.8M | ||
| Q4 24 | $204.9M | $190.6M | ||
| Q3 24 | $198.5M | $192.4M | ||
| Q2 24 | $192.5M | $188.2M | ||
| Q1 24 | $184.7M | $200.0M |
| Q4 25 | $25.7M | $-6.0M | ||
| Q3 25 | $158.4M | $5.9M | ||
| Q2 25 | $37.0M | $-1.8M | ||
| Q1 25 | $38.2M | $3.5M | ||
| Q4 24 | $18.3M | $-6.9M | ||
| Q3 24 | $32.9M | $-4.1M | ||
| Q2 24 | $19.1M | $-6.8M | ||
| Q1 24 | $14.1M | $-2.7M |
| Q4 25 | 58.7% | 52.4% | ||
| Q3 25 | 59.6% | 54.1% | ||
| Q2 25 | 59.9% | 53.0% | ||
| Q1 25 | 61.4% | 56.3% | ||
| Q4 24 | 57.1% | 54.1% | ||
| Q3 24 | 60.2% | 54.5% | ||
| Q2 24 | 61.0% | 56.0% | ||
| Q1 24 | 60.7% | 56.7% |
| Q4 25 | 16.0% | -3.2% | ||
| Q3 25 | 19.6% | 1.6% | ||
| Q2 25 | 16.3% | -2.1% | ||
| Q1 25 | 17.9% | 1.1% | ||
| Q4 24 | 15.9% | -4.9% | ||
| Q3 24 | 12.4% | -3.4% | ||
| Q2 24 | 11.6% | -4.8% | ||
| Q1 24 | 6.2% | -2.6% |
| Q4 25 | 10.6% | -2.8% | ||
| Q3 25 | 69.0% | 2.6% | ||
| Q2 25 | 16.9% | -0.8% | ||
| Q1 25 | 18.1% | 1.6% | ||
| Q4 24 | 8.9% | -3.6% | ||
| Q3 24 | 16.6% | -2.1% | ||
| Q2 24 | 9.9% | -3.6% | ||
| Q1 24 | 7.7% | -1.3% |
| Q4 25 | $0.23 | $-0.06 | ||
| Q3 25 | $1.51 | $0.05 | ||
| Q2 25 | $0.39 | $-0.01 | ||
| Q1 25 | $0.39 | $0.03 | ||
| Q4 24 | $0.21 | $-0.06 | ||
| Q3 24 | $0.33 | $-0.03 | ||
| Q2 24 | $0.20 | $-0.06 | ||
| Q1 24 | $0.15 | $-0.02 |
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 | $286.4M |
| 总债务越低越好 | $1.3B | — |
| 股东权益账面价值 | $-28.7M | $367.7M |
| 总资产 | $1.8B | $720.9M |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $286.4M | ||
| Q3 25 | $236.6M | $280.4M | ||
| Q2 25 | $387.7M | $286.4M | ||
| Q1 25 | $360.4M | $265.1M | ||
| Q4 24 | $428.4M | $254.2M | ||
| Q3 24 | $439.9M | $251.0M | ||
| Q2 24 | $443.1M | $238.0M | ||
| Q1 24 | $419.1M | $220.4M |
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.3B | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
| Q4 25 | $-28.7M | $367.7M | ||
| Q3 25 | $-69.6M | $369.6M | ||
| Q2 25 | $-175.2M | $361.5M | ||
| Q1 25 | $-210.7M | $354.1M | ||
| Q4 24 | $-203.0M | $340.1M | ||
| Q3 24 | $-211.7M | $336.8M | ||
| Q2 24 | $-253.8M | $329.4M | ||
| Q1 24 | $-286.1M | $316.2M |
| Q4 25 | $1.8B | $720.9M | ||
| Q3 25 | $1.7B | $706.9M | ||
| Q2 25 | $1.7B | $701.9M | ||
| Q1 25 | $1.6B | $682.8M | ||
| Q4 24 | $1.6B | $676.5M | ||
| Q3 24 | $1.5B | $638.0M | ||
| Q2 24 | $1.5B | $618.2M | ||
| Q1 24 | $1.5B | $592.9M |
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 | $23.3M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $8.1M |
| 自由现金流率自由现金流/营收 | 12.8% | 3.8% |
| 资本支出强度资本支出/营收 | 10.8% | 7.1% |
| 现金转化率经营现金流/净利润 | 2.23× | — |
| 过去12个月自由现金流最近4个季度 | $180.5M | $43.7M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $23.3M | ||
| Q3 25 | $95.8M | $18.0M | ||
| Q2 25 | $92.4M | $40.2M | ||
| Q1 25 | $64.1M | $29.4M | ||
| Q4 24 | $71.3M | $19.9M | ||
| Q3 24 | $73.4M | $27.3M | ||
| Q2 24 | $71.3M | $31.6M | ||
| Q1 24 | $66.7M | $19.9M |
| Q4 25 | $31.1M | $8.1M | ||
| Q3 25 | $88.0M | $-1.5M | ||
| Q2 25 | $59.3M | $23.9M | ||
| Q1 25 | $2.1M | $13.2M | ||
| Q4 24 | $26.1M | $2.2M | ||
| Q3 24 | $16.0M | $13.1M | ||
| Q2 24 | $39.5M | $14.0M | ||
| Q1 24 | $23.0M | $5.5M |
| Q4 25 | 12.8% | 3.8% | ||
| Q3 25 | 38.3% | -0.7% | ||
| Q2 25 | 27.1% | 11.1% | ||
| Q1 25 | 1.0% | 5.9% | ||
| Q4 24 | 12.7% | 1.1% | ||
| Q3 24 | 8.1% | 6.8% | ||
| Q2 24 | 20.5% | 7.4% | ||
| Q1 24 | 12.5% | 2.7% |
| Q4 25 | 10.8% | 7.1% | ||
| Q3 25 | 3.4% | 8.8% | ||
| Q2 25 | 15.2% | 7.6% | ||
| Q1 25 | 29.4% | 7.2% | ||
| Q4 24 | 22.1% | 9.3% | ||
| Q3 24 | 28.9% | 7.4% | ||
| Q2 24 | 16.6% | 9.4% | ||
| Q1 24 | 23.6% | 7.2% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | 3.06× | ||
| Q2 25 | 2.50× | — | ||
| Q1 25 | 1.68× | 8.46× | ||
| Q4 24 | 3.91× | — | ||
| Q3 24 | 2.23× | — | ||
| Q2 24 | 3.73× | — | ||
| 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% |
WRBY
| Retail | $155.2M | 73% |
| E Commerce | $56.8M | 27% |
