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DigitalOcean Holdings, Inc.（DOCN）与WORLD ACCEPTANCE CORP（WRLD）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WORLD ACCEPTANCE CORP的1.7倍（$242.4M vs $141.3M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs -0.6%，领先11.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 1.9%），WORLD ACCEPTANCE CORP自由现金流更多（$57.2M vs $31.1M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -5.8%）
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。
本公司是一家汽车金融企业，主营汽车贷款及相关金融产品，业务通过全国合作经销商网络开展。目前公司运营两大核心业务项目，分别为投资组合项目与收购项目，通过这两个项目，公司可向汽车经销商预先提供资金，以此获得底层消费贷款的服务权等相关权益。
DOCN vs WRLD — 直观对比
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $141.3M |
| 净利润 | $25.7M | $-911.3K |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | -0.7% |
| 净利率 | 10.6% | -0.6% |
| 营收同比 | 18.3% | 1.9% |
| 净利润同比 | 40.5% | -106.8% |
| 每股收益（稀释后） | $0.23 | $-0.19 |
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 | $141.3M | ||
| Q3 25 | $229.6M | $134.5M | ||
| Q2 25 | $218.7M | $132.5M | ||
| Q1 25 | $210.7M | $165.3M | ||
| Q4 24 | $204.9M | $138.6M | ||
| Q3 24 | $198.5M | $131.4M | ||
| Q2 24 | $192.5M | $129.5M | ||
| Q1 24 | $184.7M | $159.3M |
| Q4 25 | $25.7M | $-911.3K | ||
| Q3 25 | $158.4M | $-1.9M | ||
| Q2 25 | $37.0M | $1.3M | ||
| Q1 25 | $38.2M | $44.3M | ||
| Q4 24 | $18.3M | $13.4M | ||
| Q3 24 | $32.9M | $22.1M | ||
| Q2 24 | $19.1M | $9.9M | ||
| Q1 24 | $14.1M | $35.1M |
| 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% | -0.7% | ||
| Q3 25 | 19.6% | -1.3% | ||
| Q2 25 | 16.3% | 1.5% | ||
| Q1 25 | 17.9% | 33.3% | ||
| Q4 24 | 15.9% | 11.6% | ||
| Q3 24 | 12.4% | 21.3% | ||
| Q2 24 | 11.6% | 10.0% | ||
| Q1 24 | 6.2% | 29.3% |
| Q4 25 | 10.6% | -0.6% | ||
| Q3 25 | 69.0% | -1.4% | ||
| Q2 25 | 16.9% | 1.0% | ||
| Q1 25 | 18.1% | 26.8% | ||
| Q4 24 | 8.9% | 9.7% | ||
| Q3 24 | 16.6% | 16.8% | ||
| Q2 24 | 9.9% | 7.7% | ||
| Q1 24 | 7.7% | 22.0% |
| Q4 25 | $0.23 | $-0.19 | ||
| Q3 25 | $1.51 | $-0.38 | ||
| Q2 25 | $0.39 | $0.25 | ||
| Q1 25 | $0.39 | $8.07 | ||
| Q4 24 | $0.21 | $2.45 | ||
| Q3 24 | $0.33 | $3.99 | ||
| Q2 24 | $0.20 | $1.79 | ||
| Q1 24 | $0.15 | $6.02 |
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 | $10.0M |
| 总债务越低越好 | $1.3B | $677.2M |
| 股东权益账面价值 | $-28.7M | $351.6M |
| 总资产 | $1.8B | $1.1B |
| 负债/权益比越低杠杆越低 | — | 1.93× |
8季度趋势，按日历期对齐
| Q4 25 | $254.5M | $10.0M | ||
| Q3 25 | $236.6M | $14.9M | ||
| Q2 25 | $387.7M | $8.1M | ||
| Q1 25 | $360.4M | $4.7M | ||
| Q4 24 | $428.4M | $10.3M | ||
| Q3 24 | $439.9M | $9.7M | ||
| Q2 24 | $443.1M | $11.1M | ||
| Q1 24 | $419.1M | $5.2M |
| Q4 25 | $1.3B | $677.2M | ||
| Q3 25 | $1.3B | $584.6M | ||
| Q2 25 | — | $472.5M | ||
| Q1 25 | — | $447.9M | ||
| Q4 24 | $1.5B | $561.2M | ||
| Q3 24 | — | $506.6M | ||
| Q2 24 | — | $494.7M | ||
| Q1 24 | — | $498.4M |
| Q4 25 | $-28.7M | $351.6M | ||
| Q3 25 | $-69.6M | $365.6M | ||
| Q2 25 | $-175.2M | $427.9M | ||
| Q1 25 | $-210.7M | $439.5M | ||
| Q4 24 | $-203.0M | $428.2M | ||
| Q3 24 | $-211.7M | $417.5M | ||
| Q2 24 | $-253.8M | $422.6M | ||
| Q1 24 | $-286.1M | $424.4M |
| Q4 25 | $1.8B | $1.1B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.7B | $1.0B | ||
| Q1 25 | $1.6B | $1.0B | ||
| Q4 24 | $1.6B | $1.1B | ||
| Q3 24 | $1.5B | $1.0B | ||
| Q2 24 | $1.5B | $1.0B | ||
| Q1 24 | $1.5B | $1.1B |
| Q4 25 | — | 1.93× | ||
| Q3 25 | — | 1.60× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | — | 1.02× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 1.17× | ||
| Q1 24 | — | 1.17× |
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 | $58.0M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $57.2M |
| 自由现金流率自由现金流/营收 | 12.8% | 40.5% |
| 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× | — |
| 过去12个月自由现金流最近4个季度 | $180.5M | $412.5M |
8季度趋势，按日历期对齐
| Q4 25 | $57.3M | $58.0M | ||
| Q3 25 | $95.8M | $48.6M | ||
| Q2 25 | $92.4M | $58.2M | ||
| Q1 25 | $64.1M | $254.2M | ||
| Q4 24 | $71.3M | $61.1M | ||
| Q3 24 | $73.4M | $53.8M | ||
| Q2 24 | $71.3M | $48.4M | ||
| Q1 24 | $66.7M | $265.8M |
| Q4 25 | $31.1M | $57.2M | ||
| Q3 25 | $88.0M | $47.7M | ||
| Q2 25 | $59.3M | $57.1M | ||
| Q1 25 | $2.1M | $250.5M | ||
| Q4 24 | $26.1M | $60.4M | ||
| Q3 24 | $16.0M | $52.7M | ||
| Q2 24 | $39.5M | $47.3M | ||
| Q1 24 | $23.0M | $259.9M |
| Q4 25 | 12.8% | 40.5% | ||
| Q3 25 | 38.3% | 35.5% | ||
| Q2 25 | 27.1% | 43.1% | ||
| Q1 25 | 1.0% | 151.6% | ||
| Q4 24 | 12.7% | 43.6% | ||
| Q3 24 | 8.1% | 40.1% | ||
| Q2 24 | 20.5% | 36.5% | ||
| Q1 24 | 12.5% | 163.2% |
| Q4 25 | 10.8% | 0.6% | ||
| Q3 25 | 3.4% | 0.7% | ||
| Q2 25 | 15.2% | 0.8% | ||
| Q1 25 | 29.4% | 2.2% | ||
| Q4 24 | 22.1% | 0.5% | ||
| Q3 24 | 28.9% | 0.8% | ||
| Q2 24 | 16.6% | 0.8% | ||
| Q1 24 | 23.6% | 3.7% |
| Q4 25 | 2.23× | — | ||
| Q3 25 | 0.60× | — | ||
| Q2 25 | 2.50× | 43.27× | ||
| Q1 25 | 1.68× | 5.74× | ||
| Q4 24 | 3.91× | 4.56× | ||
| Q3 24 | 2.23× | 2.43× | ||
| Q2 24 | 3.73× | 4.87× | ||
| Q1 24 | 4.72× | 7.58× |
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% |
WRLD
暂无分部数据
