DOCN
DigitalOcean Holdings, Inc.
+6.45 (+5.21%)130.21USD949K成交股數15.3B市值54.7本益比(近四季)14.9股價營收比+28.6%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 281M+33% | 258M+26% | 230M+16% | 219M+14% | 211M+14% | 205M+13% | 198M+12% | 192M+13% | 185M | 181M | 177M | 170M |
| 營業成本 | 127M | 113M | 92.7M | 87.8M | 81.3M | 78.8M | 81.9M | 78.3M | 75.6M | 77.6M | 73.2M | 70.0M |
| 毛利 | 155M+19% | 145M+15% | 137M+17% | 131M+15% | 129M+19% | 126M+22% | 117M+12% | 114M+14% | 109M | 103M | 104M | 99.8M |
| 毛利率 | 55.0% | 56.1% | 59.6% | 59.9% | 61.4% | 61.5% | 58.7% | 59.3% | 59.1% | 57.1% | 58.6% | 58.8% |
| 研發費用 | 57.5M | 48.8M | 38.1M | 39.6M | 39.6M | 40.3M | 36.3M | 33.0M | 32.9M | 30.0M | 31.7M | 37.7M |
| 銷售管理費用 | 45.2M | 37.6M | 32.7M | 36.4M | 32.8M | 33.8M | 40.4M | 40.8M | 45.8M | 44.9M | 20.1M | 48.9M |
| 營業利益 | 29.4M-22% | 36.6M+12% | 44.9M+83% | 35.6M+60% | 37.6M+226% | 32.5M+196% | 24.6M-31% | 22.3M-1588% | 11.5M | 11.0M | 35.5M | −1.5M |
| 營業利益率 | 10.4% | 14.2% | 19.6% | 16.3% | 17.9% | 15.9% | 12.4% | 11.6% | 6.2% | 6.1% | 20.0% | -0.9% |
| 稅後淨利 | 35.4M-7% | 15.8M-14% | 158M+381% | 37.0M+93% | 38.2M+170% | 18.3M+15% | 32.9M+72% | 19.1M+2778% | 14.1M | 15.9M | 19.2M | 665K |
| 淨利率 | 12.6% | 6.1% | 69.0% | 16.9% | 18.1% | 8.9% | 16.6% | 9.9% | 7.7% | 8.8% | 10.8% | 0.4% |
| 稀釋 EPS | 0.29-26% | 0.15-21% | 1.51+358% | 0.39+95% | 0.39+160% | 0.19+12% | 0.33+65% | 0.20+1900% | 0.15 | 0.17 | 0.20 | 0.01 |
| 稀釋股數 | 127M | 112M | 106M | 101M | 102M | 94.4M | 103M | 93.8M | 93.8M | 92.0M | 103M | 96.2M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 767M | 741M | 237M | 388M | 360M | 428M | 440M | 443M | 419M | 317M | 79.4M | 120M |
| 應收帳款 | 115M | 105M | 84.4M | 81.3M | 76.6M | 72.5M | 68.9M | 67.4M | 63.9M | 62.2M | 60.2M | 57.1M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 3.1B | 2.6B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B |
| 有息負債 | 609M | 608M | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| 總負債 | 2.2B | 1.7B | 1.8B | 1.9B | 1.9B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 股東權益 | 931M | 887M | −69.6M | −175M | −211M | −203M | −212M | −254M | −286M | −314M | −359M | −268M |
| 負債比 | 70.2% | 65.5% | 104.0% | 110.2% | 112.8% | 112.4% | 113.9% | 116.5% | 119.3% | 121.5% | 125.2% | 117.9% |
| 淨現金(現金 − 有息負債) | 158M | 133M | −1.0B | −1.1B | −1.1B | −1.1B | −1.0B | −1.0B | −1.1B | −1.2B | −1.4B | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 46.9M | – | – | 64.1M-4% | – | – | – | 66.7M | – | – | – |
| 資本支出 | – | 40.0M | – | – | 62.0M | – | – | – | 43.7M | – | – | – |
| 自由現金流 | – | 6.9M | – | – | 2.1M-91% | – | – | – | 23.0M | – | – | – |
| 折舊攤銷 | – | 45.5M | – | – | 29.2M | – | – | – | 31.9M | – | – | – |
| 買回庫藏股 | – | 0.00 | – | – | 59.1M | – | – | – | 8.8M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 2.7% | – | – | 1.0% | – | – | – | 12.5% | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
主要客戶2025 年度 · 1.3B
| Digital Native Enterprise Customers | 540M | 40.3% | +24.3% |
|---|---|---|---|
| Builders | 252M | 18.8% | +6.6% |
| Scalers Plus | 231M | 17.3% | +43.7% |
| Learners Testers And Other | 96.9M | 7.2% | -1.9% |
| Customer With Annual Run Rate Above1000000 | 96.3M | 7.2% | +105.9% |
| Customer With Annual Run Rate Above100000And Under500000 | 92.0M | 6.9% | +18.1% |
| Customer With Annual Run Rate Above500000And Under1000000 | 30.4M | 2.3% | +20.1% |
| Developers And Other 小計 | 362M | 27.0% | +4.4% |
| Scalers 小計 | 321M | 24.0% | +12.9% |
| Customer With Annual Run Rate Above6000And Under100000 小計 | 321M | 24.0% | +13.0% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 901M | +15.5% | 259M | 28.8% | 2.52 | 181M |
| FY2024 | 781M | +12.7% | 84.5M | 10.8% | 0.89 | 105M |
| FY2023 | 693M | +20.2% | 19.4M | 2.8% | 0.20 | 116M |
| FY2022 | 576M | +34.5% | −27.8M | -4.8% | -0.28 | 88.8M |
| FY2021 | 429M | +34.6% | −19.5M | -4.6% | -0.21 | 36.0M |
| FY2020 | 318M | +24.9% | −43.6M | -13.7% | -1.05 | −39.9M |
| FY2019 | 255M | – | −40.4M | -15.9% | -1.06 | −13.6M |