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DigitalOcean Holdings, Inc.（DOCN）与EXPRO GROUP HOLDINGS N.V.（XPRO）财务数据对比。点击上方公司名可切换其他公司
EXPRO GROUP HOLDINGS N.V.的季度营收约是DigitalOcean Holdings, Inc.的1.6倍（$382.1M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 1.5%，领先9.1%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs -12.5%），DigitalOcean Holdings, Inc.自由现金流更多（$31.1M vs $23.2M），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs -0.2%）
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。
Expro是一家能源服务提供商，总部位于美国得克萨斯州休斯敦，主要为油气等能源领域的客户提供相关技术服务与解决方案，业务覆盖全球多个主要能源产区，助力行业实现高效、安全的开发运营。
DOCN vs XPRO — 直观对比
营收规模更大
XPRO
是对方的1.6倍
$242.4M
营收增速更快
DOCN
高出30.8%
-12.5%
净利率更高
DOCN
高出9.1%
1.5%
自由现金流更多
DOCN
多$7.9M
$23.2M
两年增速更快
DOCN
近两年复合增速
-0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $382.1M |
| 净利润 | $25.7M | $5.8M |
| 毛利率 | 58.7% | — |
| 营业利润率 | 16.0% | 3.1% |
| 净利率 | 10.6% | 1.5% |
| 营收同比 | 18.3% | -12.5% |
| 净利润同比 | 40.5% | -74.9% |
| 每股收益（稀释后） | $0.23 | $0.05 |
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DOCNXPRO
| Q4 25 | $242.4M | $382.1M | ||
| Q3 25 | $229.6M | $411.4M | ||
| Q2 25 | $218.7M | $422.7M | ||
| Q1 25 | $210.7M | $390.9M | ||
| Q4 24 | $204.9M | $436.8M | ||
| Q3 24 | $198.5M | $422.8M | ||
| Q2 24 | $192.5M | $469.6M | ||
| Q1 24 | $184.7M | $383.5M |
净利润DOCNXPRO
| Q4 25 | $25.7M | $5.8M | ||
| Q3 25 | $158.4M | $14.0M | ||
| Q2 25 | $37.0M | $18.0M | ||
| Q1 25 | $38.2M | $13.9M | ||
| Q4 24 | $18.3M | $23.0M | ||
| Q3 24 | $32.9M | $16.3M | ||
| Q2 24 | $19.1M | $15.3M | ||
| Q1 24 | $14.1M | $-2.7M |
毛利率DOCNXPRO
| 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% | — |
营业利润率DOCNXPRO
| Q4 25 | 16.0% | 3.1% | ||
| Q3 25 | 19.6% | 6.4% | ||
| Q2 25 | 16.3% | 7.7% | ||
| Q1 25 | 17.9% | 2.6% | ||
| Q4 24 | 15.9% | 7.3% | ||
| Q3 24 | 12.4% | 6.2% | ||
| Q2 24 | 11.6% | 5.9% | ||
| Q1 24 | 6.2% | 2.2% |
净利率DOCNXPRO
| Q4 25 | 10.6% | 1.5% | ||
| Q3 25 | 69.0% | 3.4% | ||
| Q2 25 | 16.9% | 4.3% | ||
| Q1 25 | 18.1% | 3.6% | ||
| Q4 24 | 8.9% | 5.3% | ||
| Q3 24 | 16.6% | 3.8% | ||
| Q2 24 | 9.9% | 3.3% | ||
| Q1 24 | 7.7% | -0.7% |
每股收益（稀释后）DOCNXPRO
| Q4 25 | $0.23 | $0.05 | ||
| Q3 25 | $1.51 | $0.12 | ||
| Q2 25 | $0.39 | $0.16 | ||
| Q1 25 | $0.39 | $0.12 | ||
| Q4 24 | $0.21 | $0.20 | ||
| Q3 24 | $0.33 | $0.14 | ||
| Q2 24 | $0.20 | $0.13 | ||
| 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 | $196.1M |
| 总债务越低越好 | $1.3B | $79.1M |
| 股东权益账面价值 | $-28.7M | $1.5B |
| 总资产 | $1.8B | $2.3B |
| 负债/权益比越低杠杆越低 | — | 0.05× |
8季度趋势，按日历期对齐
现金及短期投资DOCNXPRO
| Q4 25 | $254.5M | $196.1M | ||
| Q3 25 | $236.6M | $197.9M | ||
| Q2 25 | $387.7M | $206.8M | ||
| Q1 25 | $360.4M | $179.3M | ||
| Q4 24 | $428.4M | $183.0M | ||
| Q3 24 | $439.9M | $165.7M | ||
| Q2 24 | $443.1M | $133.5M | ||
| Q1 24 | $419.1M | $163.2M |
总债务DOCNXPRO
| Q4 25 | $1.3B | $79.1M | ||
| Q3 25 | $1.3B | $99.1M | ||
| Q2 25 | — | $121.1M | ||
| Q1 25 | — | $121.1M | ||
| Q4 24 | $1.5B | $121.1M | ||
| Q3 24 | — | $121.1M | ||
| Q2 24 | — | $121.1M | ||
| Q1 24 | — | $40.0M |
股东权益DOCNXPRO
| Q4 25 | $-28.7M | $1.5B | ||
| Q3 25 | $-69.6M | $1.5B | ||
| Q2 25 | $-175.2M | $1.5B | ||
| Q1 25 | $-210.7M | $1.5B | ||
| Q4 24 | $-203.0M | $1.5B | ||
| Q3 24 | $-211.7M | $1.5B | ||
| Q2 24 | $-253.8M | $1.5B | ||
| Q1 24 | $-286.1M | $1.3B |
总资产DOCNXPRO
| Q4 25 | $1.8B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.7B | $2.3B | ||
| Q1 25 | $1.6B | $2.3B | ||
| Q4 24 | $1.6B | $2.3B | ||
| Q3 24 | $1.5B | $2.3B | ||
| Q2 24 | $1.5B | $2.3B | ||
| Q1 24 | $1.5B | $2.0B |
负债/权益比DOCNXPRO
| Q4 25 | — | 0.05× | ||
| Q3 25 | — | 0.07× | ||
| Q2 25 | — | 0.08× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | 0.08× | ||
| Q3 24 | — | 0.08× | ||
| Q2 24 | — | 0.08× | ||
| Q1 24 | — | 0.03× |
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 | $57.1M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | $23.2M |
| 自由现金流率自由现金流/营收 | 12.8% | 6.1% |
| 资本支出强度资本支出/营收 | 10.8% | 8.9% |
| 现金转化率经营现金流/净利润 | 2.23× | 9.89× |
| 过去12个月自由现金流最近4个季度 | $180.5M | $97.8M |
8季度趋势，按日历期对齐
经营现金流DOCNXPRO
| Q4 25 | $57.3M | $57.1M | ||
| Q3 25 | $95.8M | $63.2M | ||
| Q2 25 | $92.4M | $48.4M | ||
| Q1 25 | $64.1M | $41.5M | ||
| Q4 24 | $71.3M | $97.4M | ||
| Q3 24 | $73.4M | $55.3M | ||
| Q2 24 | $71.3M | $-13.2M | ||
| Q1 24 | $66.7M | $29.9M |
自由现金流DOCNXPRO
| Q4 25 | $31.1M | $23.2M | ||
| Q3 25 | $88.0M | $39.0M | ||
| Q2 25 | $59.3M | $27.2M | ||
| Q1 25 | $2.1M | $8.4M | ||
| Q4 24 | $26.1M | $53.0M | ||
| Q3 24 | $16.0M | $23.3M | ||
| Q2 24 | $39.5M | $-49.5M | ||
| Q1 24 | $23.0M | $-801.0K |
自由现金流率DOCNXPRO
| Q4 25 | 12.8% | 6.1% | ||
| Q3 25 | 38.3% | 9.5% | ||
| Q2 25 | 27.1% | 6.4% | ||
| Q1 25 | 1.0% | 2.1% | ||
| Q4 24 | 12.7% | 12.1% | ||
| Q3 24 | 8.1% | 5.5% | ||
| Q2 24 | 20.5% | -10.5% | ||
| Q1 24 | 12.5% | -0.2% |
资本支出强度DOCNXPRO
| Q4 25 | 10.8% | 8.9% | ||
| Q3 25 | 3.4% | 5.9% | ||
| Q2 25 | 15.2% | 5.0% | ||
| Q1 25 | 29.4% | 8.5% | ||
| Q4 24 | 22.1% | 10.2% | ||
| Q3 24 | 28.9% | 7.6% | ||
| Q2 24 | 16.6% | 7.7% | ||
| Q1 24 | 23.6% | 8.0% |
现金转化率DOCNXPRO
| Q4 25 | 2.23× | 9.89× | ||
| Q3 25 | 0.60× | 4.52× | ||
| Q2 25 | 2.50× | 2.69× | ||
| Q1 25 | 1.68× | 2.98× | ||
| Q4 24 | 3.91× | 4.23× | ||
| Q3 24 | 2.23× | 3.40× | ||
| Q2 24 | 3.73× | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
