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DigitalOcean Holdings, Inc.（DOCN）与Zurn Elkay Water Solutions Corp（ZWS）财务数据对比。点击上方公司名可切换其他公司
Zurn Elkay Water Solutions Corp的季度营收约是DigitalOcean Holdings, Inc.的1.7倍（$407.2M vs $242.4M），DigitalOcean Holdings, Inc.净利率更高（10.6% vs 10.3%，领先0.2%），DigitalOcean Holdings, Inc.同比增速更快（18.3% vs 9.8%），过去两年DigitalOcean Holdings, Inc.的营收复合增速更高（14.5% vs 4.4%）
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。
Zurn Elkay Water Solutions是一家专业水资源管理解决方案提供商，主要生产销售商用给排水设备、饮用水系统、过滤产品及流量控制组件，服务北美及全球的商用、住宅、工业和公共基建领域，主打高效节水的可持续产品。
DOCN vs ZWS — 直观对比
营收规模更大
ZWS
是对方的1.7倍
$242.4M
营收增速更快
DOCN
高出8.4%
9.8%
净利率更高
DOCN
高出0.2%
10.3%
两年增速更快
DOCN
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $242.4M | $407.2M |
| 净利润 | $25.7M | $42.1M |
| 毛利率 | 58.7% | 44.4% |
| 营业利润率 | 16.0% | 14.8% |
| 净利率 | 10.6% | 10.3% |
| 营收同比 | 18.3% | 9.8% |
| 净利润同比 | 40.5% | 15.7% |
| 每股收益（稀释后） | $0.23 | $0.24 |
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DOCNZWS
| Q4 25 | $242.4M | $407.2M | ||
| Q3 25 | $229.6M | $455.4M | ||
| Q2 25 | $218.7M | $444.5M | ||
| Q1 25 | $210.7M | $388.8M | ||
| Q4 24 | $204.9M | $370.7M | ||
| Q3 24 | $198.5M | $410.0M | ||
| Q2 24 | $192.5M | $412.0M | ||
| Q1 24 | $184.7M | $373.8M |
净利润DOCNZWS
| Q4 25 | $25.7M | $42.1M | ||
| Q3 25 | $158.4M | $61.8M | ||
| Q2 25 | $37.0M | $50.5M | ||
| Q1 25 | $38.2M | $43.6M | ||
| Q4 24 | $18.3M | $36.4M | ||
| Q3 24 | $32.9M | $43.5M | ||
| Q2 24 | $19.1M | $46.0M | ||
| Q1 24 | $14.1M | $34.3M |
毛利率DOCNZWS
| Q4 25 | 58.7% | 44.4% | ||
| Q3 25 | 59.6% | 44.1% | ||
| Q2 25 | 59.9% | 45.5% | ||
| Q1 25 | 61.4% | 46.6% | ||
| Q4 24 | 57.1% | 43.5% | ||
| Q3 24 | 60.2% | 46.2% | ||
| Q2 24 | 61.0% | 45.2% | ||
| Q1 24 | 60.7% | 45.5% |
营业利润率DOCNZWS
| Q4 25 | 16.0% | 14.8% | ||
| Q3 25 | 19.6% | 17.0% | ||
| Q2 25 | 16.3% | 17.5% | ||
| Q1 25 | 17.9% | 16.3% | ||
| Q4 24 | 15.9% | 13.3% | ||
| Q3 24 | 12.4% | 17.1% | ||
| Q2 24 | 11.6% | 17.5% | ||
| Q1 24 | 6.2% | 14.2% |
净利率DOCNZWS
| Q4 25 | 10.6% | 10.3% | ||
| Q3 25 | 69.0% | 13.6% | ||
| Q2 25 | 16.9% | 11.4% | ||
| Q1 25 | 18.1% | 11.2% | ||
| Q4 24 | 8.9% | 9.8% | ||
| Q3 24 | 16.6% | 10.6% | ||
| Q2 24 | 9.9% | 11.2% | ||
| Q1 24 | 7.7% | 9.2% |
每股收益（稀释后）DOCNZWS
| Q4 25 | $0.23 | $0.24 | ||
| Q3 25 | $1.51 | $0.36 | ||
| Q2 25 | $0.39 | $0.29 | ||
| Q1 25 | $0.39 | $0.26 | ||
| Q4 24 | $0.21 | $0.21 | ||
| Q3 24 | $0.33 | $0.25 | ||
| Q2 24 | $0.20 | $0.27 | ||
| Q1 24 | $0.15 | $0.19 |
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 | $300.5M |
| 总债务越低越好 | $1.3B | $496.5M |
| 股东权益账面价值 | $-28.7M | $1.6B |
| 总资产 | $1.8B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 0.31× |
8季度趋势，按日历期对齐
现金及短期投资DOCNZWS
| Q4 25 | $254.5M | $300.5M | ||
| Q3 25 | $236.6M | $260.1M | ||
| Q2 25 | $387.7M | $201.9M | ||
| Q1 25 | $360.4M | $144.7M | ||
| Q4 24 | $428.4M | $198.0M | ||
| Q3 24 | $439.9M | $187.9M | ||
| Q2 24 | $443.1M | $162.7M | ||
| Q1 24 | $419.1M | $157.1M |
总债务DOCNZWS
| Q4 25 | $1.3B | $496.5M | ||
| Q3 25 | $1.3B | $496.4M | ||
| Q2 25 | — | $495.9M | ||
| Q1 25 | — | $495.8M | ||
| Q4 24 | $1.5B | $495.6M | ||
| Q3 24 | — | $495.6M | ||
| Q2 24 | — | $495.5M | ||
| Q1 24 | — | $495.4M |
股东权益DOCNZWS
| Q4 25 | $-28.7M | $1.6B | ||
| Q3 25 | $-69.6M | $1.6B | ||
| Q2 25 | $-175.2M | $1.6B | ||
| Q1 25 | $-210.7M | $1.5B | ||
| Q4 24 | $-203.0M | $1.6B | ||
| Q3 24 | $-211.7M | $1.6B | ||
| Q2 24 | $-253.8M | $1.6B | ||
| Q1 24 | $-286.1M | $1.6B |
总资产DOCNZWS
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.7B | $2.7B | ||
| Q2 25 | $1.7B | $2.7B | ||
| Q1 25 | $1.6B | $2.6B | ||
| Q4 24 | $1.6B | $2.6B | ||
| Q3 24 | $1.5B | $2.7B | ||
| Q2 24 | $1.5B | $2.7B | ||
| Q1 24 | $1.5B | $2.7B |
负债/权益比DOCNZWS
| Q4 25 | — | 0.31× | ||
| Q3 25 | — | 0.31× | ||
| Q2 25 | — | 0.32× | ||
| Q1 25 | — | 0.32× | ||
| Q4 24 | — | 0.31× | ||
| Q3 24 | — | 0.31× | ||
| Q2 24 | — | 0.31× | ||
| Q1 24 | — | 0.31× |
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 | $91.7M |
| 自由现金流经营现金流 - 资本支出 | $31.1M | — |
| 自由现金流率自由现金流/营收 | 12.8% | — |
| 资本支出强度资本支出/营收 | 10.8% | — |
| 现金转化率经营现金流/净利润 | 2.23× | 2.18× |
| 过去12个月自由现金流最近4个季度 | $180.5M | — |
8季度趋势，按日历期对齐
经营现金流DOCNZWS
| Q4 25 | $57.3M | $91.7M | ||
| Q3 25 | $95.8M | $101.3M | ||
| Q2 25 | $92.4M | $110.6M | ||
| Q1 25 | $64.1M | $42.9M | ||
| Q4 24 | $71.3M | $63.6M | ||
| Q3 24 | $73.4M | $90.9M | ||
| Q2 24 | $71.3M | $85.1M | ||
| Q1 24 | $66.7M | $53.9M |
自由现金流DOCNZWS
| Q4 25 | $31.1M | — | ||
| Q3 25 | $88.0M | — | ||
| Q2 25 | $59.3M | — | ||
| Q1 25 | $2.1M | — | ||
| Q4 24 | $26.1M | — | ||
| Q3 24 | $16.0M | — | ||
| Q2 24 | $39.5M | — | ||
| Q1 24 | $23.0M | — |
自由现金流率DOCNZWS
| Q4 25 | 12.8% | — | ||
| Q3 25 | 38.3% | — | ||
| Q2 25 | 27.1% | — | ||
| Q1 25 | 1.0% | — | ||
| Q4 24 | 12.7% | — | ||
| Q3 24 | 8.1% | — | ||
| Q2 24 | 20.5% | — | ||
| Q1 24 | 12.5% | — |
资本支出强度DOCNZWS
| Q4 25 | 10.8% | — | ||
| Q3 25 | 3.4% | — | ||
| Q2 25 | 15.2% | — | ||
| Q1 25 | 29.4% | — | ||
| Q4 24 | 22.1% | — | ||
| Q3 24 | 28.9% | — | ||
| Q2 24 | 16.6% | — | ||
| Q1 24 | 23.6% | — |
现金转化率DOCNZWS
| Q4 25 | 2.23× | 2.18× | ||
| Q3 25 | 0.60× | 1.64× | ||
| Q2 25 | 2.50× | 2.19× | ||
| Q1 25 | 1.68× | 0.98× | ||
| Q4 24 | 3.91× | 1.75× | ||
| Q3 24 | 2.23× | 2.09× | ||
| Q2 24 | 3.73× | 1.85× | ||
| Q1 24 | 4.72× | 1.57× |
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% |
ZWS
暂无分部数据
