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DigitalOcean Holdings Inc

DOCN

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117.500USD

-2.440-2.03%

收盘 07-31 16:00（美东）报价延迟15分钟

13.73B总市值

45.40市盈率 TTM

DigitalOcean Holdings Inc

117.500

-2.440-2.03%

概览

财务

分析

公司

财务摘要利润表资产负债表现金流量表

DOCN 资产负债表

您可以在这里访问DigitalOcean Holdings Inc的年度或季度资产负债表，以评估DigitalOcean Holdings Inc的财务健康状况，进行基本面分析，并计算重要的比率，例如流动性、杠杆和股东权益回报率。

单季报

单季报+年报

单季报

年报

YOY

隐藏空白行

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

流动资产

现金及现金等价物和短期投资

105.69%741.36M

-40.61%254.47M

-46.22%236.56M

-12.49%387.75M

-13.99%360.42M

4.05%428.45M

14.53%439.87M

-19.51%443.11M

-31.59%419.06M

-52.35%411.77M

-53.43%384.08M

-52.79%550.51M

-60.61%612.55M

-49.56%864.23M

39.83%824.65M

102.03%1.17B

177.69%1.56B

--1.71B

--589.75M

--577.22M

--560.05M

—现金和现金等价物

105.69%741.36M

-40.61%254.47M

-46.22%236.56M

-12.49%387.75M

-13.99%360.42M

35.06%428.45M

454.27%439.87M

269.12%443.11M

1907.78%419.06M

125.35%317.24M

229.09%79.36M

66.32%120.05M

-95.51%20.87M

-91.78%140.77M

-95.91%24.11M

-87.50%72.18M

-17.00%464.84M

--1.71B

--589.75M

--577.22M

--560.05M

-短期投资

----

-100.00%0.00

-86.93%94.53M

-61.94%304.72M

-60.65%430.46M

-45.74%591.68M

--723.46M

--800.54M

--1.09B

----

应收款项

37.66%105.46M

25.41%90.91M

-4.46%84.38M

20.50%81.26M

19.95%76.61M

16.56%72.49M

46.62%88.32M

18.15%67.44M

16.18%63.87M

15.52%62.19M

0.81%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

40.17%59.75M

29.89%44.06M

46.94%42.53M

--39.62M

--42.63M

--33.92M

--28.94M

-应收账款及应收票据

37.66%105.46M

25.41%90.91M

22.40%84.38M

20.50%81.26M

19.95%76.61M

16.56%72.49M

14.44%68.94M

18.15%67.44M

16.18%63.87M

15.52%62.19M

14.90%60.24M

29.56%57.08M

29.26%54.97M

35.88%53.83M

43.61%52.42M

29.89%44.06M

46.94%42.53M

--39.62M

--36.51M

--33.92M

--28.94M

预付费用

130.90%97.47M

100.06%81.60M

148.73%46.69M

22.88%40.77M

28.37%42.21M

40.45%40.79M

-30.85%18.77M

30.70%33.18M

49.56%32.88M

4.00%29.04M

95.48%27.14M

21.33%25.39M

55.15%21.99M

63.78%27.92M

42.39%13.88M

16.36%20.92M

-22.51%14.17M

--17.05M

--9.75M

--17.98M

--18.29M

其他流动资产

--0.00

----

-100.00%0.00

--0.00

----

--5.05M

----

--9.10M

--0.00

1438.99%10.06M

----

--654.00K

----

流动资产合计

97.04%944.29M

-21.18%426.98M

-33.40%367.63M

-6.24%509.77M

-7.09%479.24M

7.70%541.72M

17.08%552.01M

-15.32%543.72M

-26.17%515.81M

-46.83%502.99M

-48.10%471.46M

-47.85%642.07M

-56.66%698.61M

-46.56%945.99M

41.32%908.36M

95.69%1.23B

165.43%1.61B

--1.77B

--642.78M

--629.12M

--607.28M

非流动资产

固定资产净额

57.05%1.08B

38.61%859.95M

62.58%800.59M

45.22%734.65M

44.17%689.19M

34.69%620.42M

9.16%492.43M

15.65%505.89M

3.15%478.05M

7.91%460.64M

66.47%451.10M

62.97%437.44M

78.68%463.47M

70.99%426.87M

12.40%270.99M

10.44%268.42M

6.87%259.38M

--249.64M

--241.08M

--243.05M

--242.72M

-固定资产

40.83%1.73B

--1.47B

38.66%1.38B

31.50%1.29B

31.68%1.23B

----

13.22%998.87M

16.29%981.42M

10.05%934.62M

13.88%917.25M

35.50%882.23M

34.88%843.98M

42.79%849.27M

42.77%805.44M

14.92%651.07M

13.07%625.72M

11.69%594.78M

--564.14M

--566.54M

--553.37M

--532.51M

-累计折旧

20.20%650.94M

--611.71M

15.39%584.40M

16.90%555.90M

18.62%541.56M

----

17.47%506.44M

16.97%475.54M

18.34%456.57M

20.61%456.61M

13.43%431.13M

13.78%406.53M

15.03%385.80M

20.38%378.57M

16.79%380.09M

15.14%357.30M

15.74%335.39M

--314.49M

--325.45M

--310.32M

--289.79M

商誉及其他无形资产

-2.99%448.34M

-3.91%448.18M

-3.96%453.09M

-4.05%458.01M

-4.26%462.18M

-4.52%466.39M

-4.54%471.78M

16.31%477.36M

16.54%482.74M

12.53%488.47M

12.91%494.21M

386.43%410.43M

426.84%414.22M

478.14%434.10M

480.23%437.70M

126.99%84.38M

111.09%78.62M

--75.08M

--75.44M

--37.17M

--37.25M

长期预付费用

----

--8.41M

--7.89M

----

其他非流动资产

762.52%95.39M

878.62%102.60M

917.78%104.40M

76.84%17.38M

23.33%11.06M

18.40%10.48M

22.56%10.26M

23.40%9.82M

10.80%8.97M

2.10%8.86M

26.02%8.37M

17.38%7.96M

17.03%8.09M

39.64%8.67M

1.82%6.64M

11.34%6.78M

15.00%6.92M

--6.21M

--6.52M

--6.09M

--6.01M

非流动资产合计

39.89%1.63B

28.56%1.41B

39.37%1.36B

21.85%1.21B

19.87%1.16B

14.54%1.10B

2.18%974.47M

16.04%993.07M

9.48%969.76M

10.16%957.97M

33.32%953.68M

138.01%855.83M

156.81%885.78M

162.78%869.64M

121.44%715.33M

25.59%359.58M

20.61%344.92M

--330.94M

--323.04M

--286.31M

--285.98M

总资产

56.57%2.57B

12.12%1.84B

13.05%1.73B

11.91%1.72B

10.51%1.64B

12.19%1.64B

7.11%1.53B

2.60%1.54B

-6.24%1.49B

-19.53%1.46B

-12.23%1.43B

-5.83%1.50B

-19.03%1.58B

-13.58%1.82B

68.11%1.62B

73.77%1.59B

119.06%1.96B

--2.10B

--965.83M

--915.43M

--893.26M

负债

流动负债

-其他应付款

51.65%72.13M

43.48%67.51M

-13.11%53.28M

-33.92%48.93M

-35.13%47.56M

80.31%47.05M

-4.18%61.31M

39.35%74.05M

24.58%73.32M

-44.96%26.09M

1153.93%63.99M

318.07%53.14M

286.02%58.86M

2164.04%47.41M

7.14%5.10M

341.66%12.71M

1887.87%15.25M

--2.09M

--4.76M

--2.88M

--767.00K

应计费用

32.12%56.53M

11.85%42.68M

66.03%46.59M

-37.74%34.76M

75.36%42.78M

22.90%38.16M

13.26%28.07M

100.24%55.84M

-36.16%24.40M

-8.65%31.05M

-32.38%24.78M

-28.54%27.89M

49.14%38.22M

6.52%33.99M

28.98%36.65M

77.57%39.02M

52.94%25.63M

--31.91M

--28.41M

--21.98M

--16.76M

短期借款与租赁负债

--370.36M

--356.52M

--17.73M

----

--0.00

-短期租赁负债

--59.11M

--31.41M

--8.23M

----

递延负债

11.36%6.28M

8.99%5.88M

54.03%8.59M

65.57%11.26M

3.01%5.64M

1.07%5.40M

9.44%5.58M

36.47%6.80M

9.21%5.48M

-3.78%5.34M

-6.98%5.09M

5.30%4.99M

-4.44%5.01M

15.00%5.55M

6.62%5.48M

-5.88%4.73M

6.67%5.25M

--4.83M

--5.14M

--5.03M

--4.92M

其他流动负债

47.37%78.41M

39.93%73.39M

-7.51%61.86M

-25.55%60.20M

-32.48%53.20M

66.85%52.45M

-3.18%66.89M

39.10%80.85M

23.37%78.80M

-40.64%31.43M

553.01%69.08M

233.20%58.13M

211.64%63.87M

665.30%52.96M

6.87%10.58M

120.60%17.45M

260.38%20.50M

--6.92M

--9.90M

--7.91M

--5.69M

流动负债总额

226.23%646.97M

180.36%619.46M

84.65%325.00M

1.99%224.53M

4.96%198.32M

14.70%220.96M

-4.49%176.01M

31.58%220.16M

1.50%188.95M

16.39%192.65M

86.51%184.29M

125.40%167.31M

198.08%186.15M

184.20%165.52M

71.61%98.81M

34.02%74.23M

35.62%62.45M

--58.24M

--57.58M

--55.39M

--46.05M

非流动负债

长期借款与租赁负债

-50.29%819.75M

-29.60%1.14B

-7.22%1.44B

6.44%1.67B

4.70%1.65B

2.99%1.62B

-1.65%1.56B

-1.44%1.56B

-1.92%1.57B

-0.57%1.57B

7.81%1.58B

8.24%1.59B

9.63%1.61B

7.88%1.58B

--1.47B

--1.46B

--0.00

-长期借款

-59.09%608.47M

-34.65%970.65M

-13.42%1.28B

0.51%1.49B

0.51%1.48B

0.51%1.47B

0.52%1.47B

--1.47B

--1.46B

--0.00

-长期租赁负债

30.70%211.29M

27.96%166.90M

117.85%160.24M

112.30%176.20M

69.85%161.66M

43.08%130.43M

-31.40%73.56M

-26.79%82.99M

-28.69%95.17M

-15.35%91.16M

--107.23M

--113.37M

--133.47M

--107.69M

----

其他非流动负债

477.59%4.12M

465.11%6.19M

1207.44%21.27M

-76.35%554.00K

-83.46%714.00K

-88.51%1.09M

-83.46%1.63M

-57.38%2.34M

-33.66%4.32M

149.03%9.53M

136.38%9.84M

333.36%5.50M

306.63%6.51M

161.70%3.83M

158.83%4.16M

-27.71%1.27M

-15.88%1.60M

--1.46M

--1.61M

--1.75M

--1.90M

非流动负债总额

-37.37%1.04B

-23.08%1.25B

-5.88%1.47B

6.37%1.67B

4.51%1.65B

2.46%1.62B

-2.34%1.56B

-1.74%1.57B

-2.05%1.58B

-1.28%1.58B

7.02%1.60B

8.85%1.60B

10.18%1.62B

9.42%1.60B

82250.52%1.49B

74846.81%1.47B

69470.49%1.47B

--1.46B

--1.81M

--1.96M

--2.11M

总负债

-9.15%1.68B

1.33%1.87B

3.29%1.80B

5.83%1.90B

4.56%1.85B

3.79%1.84B

-2.56%1.74B

1.42%1.79B

-1.69%1.77B

0.37%1.77B

11.95%1.78B

14.46%1.77B

17.86%1.80B

16.11%1.77B

2582.97%1.59B

2589.70%1.54B

3075.03%1.53B

--1.52B

--59.39M

--57.35M

--48.16M

所有者权益

普通股权益

8244.73%916.92M

-72.06%16.01M

-98.90%722.00K

-84.34%8.88M

-75.37%10.99M

84.84%57.28M

3285050.00%65.70M

2837400.00%56.75M

55.01%44.62M

-88.26%30.99M

-100.00%2.00K

-95.50%28.78M

-65.71%263.96M

-78.33%235.28M

-74.05%268.69M

-37.33%639.39M

--769.71M

--1.09B

--1.04B

--1.02B

留存收益

87.32%-27.97M

83.10%-43.74M

74.95%-69.40M

40.79%-183.51M

33.19%-220.54M

24.84%-258.74M

22.57%-277.01M

-16.25%-309.96M

-34.32%-330.10M

-60.60%-344.24M

-78.20%-357.75M

-26.46%-266.63M

-20.08%-245.76M

-14.91%-214.34M

-15.10%-200.75M

-22.19%-210.85M

-20.12%-204.66M

---186.54M

---174.41M

---172.56M

---170.37M

资本公积

8246.23%916.92M

-72.06%16.00M

-98.90%720.00K

-84.35%8.88M

-75.38%10.99M

84.85%57.28M

--65.70M

--56.75M

55.02%44.62M

-88.26%30.99M

-100.00%0.00

-95.50%28.78M

-65.71%263.96M

-78.33%235.28M

-74.05%268.69M

-37.33%639.39M

--769.71M

--1.09B

--1.04B

--1.02B

减：库存股

----

-100.00%0.00

0.00%4.60M

--4.60M

不影响留存收益的损益

-31.75%-1.58M

35.87%-960.00K

-136.93%-943.00K

-2.43%-591.00K

-102.54%-1.20M

-231.19%-1.50M

61.06%-398.00K

39.14%-577.00K

12.96%-591.00K

77.93%-452.00K

76.28%-1.02M

80.92%-948.00K

70.48%-679.00K

-447.59%-2.05M

-1145.09%-4.31M

-1719.78%-4.97M

-887.12%-2.30M

---374.00K

---346.00K

---273.00K

---233.00K

总权益

521.06%887.38M

85.86%-28.69M

67.12%-69.62M

30.96%-175.22M

26.33%-210.75M

35.30%-202.96M

40.99%-211.70M

5.16%-253.78M

-31.43%-286.07M

-759.46%-313.70M

-1287.32%-358.77M

-654.30%-267.58M

-150.87%-217.65M

-91.77%47.57M

-96.67%30.22M

-94.37%48.27M

-49.38%427.83M

--578.20M

--906.43M

--858.08M

--845.11M

货币单位

--USD

审计意见

----

常见问题

分析 DOCN 股票时，哪些资产负债表指标最重要？



重要指标包括现金及短期投资、总资产、流动资产、总负债、流动负债、长期债务、股东权益、留存收益、存货、应收账款、营运资金、流动比率、速动比率、负债权益比率和净资产收益率。投资者通常会综合分析这些指标，而不是仅凭某一项数据作出判断。

资产、负债和股东权益有什么区别？



资产是公司拥有或控制的资源，例如现金、应收账款、存货、投资和不动产。负债是公司需要履行的义务，例如应付账款、债务、租赁义务和应缴税款。股东权益则是资产扣除负债后的剩余价值。

流动项目和非流动项目有什么区别？



流动资产和流动负债通常预计会在一年内或一个正常营业周期内变现、使用、偿付或结算。非流动资产和非流动负债则属于长期项目，例如不动产、长期投资、递延所得税资产、长期债务和租赁义务。

DigitalOcean Holdings Inc 持有多少现金？



根据最近一个季度的财报，DigitalOcean Holdings Inc 持有 741.36M 的现金及现金等价物。

DigitalOcean Holdings Inc 的总负债是多少？



截至最近一个已披露季度，DigitalOcean Holdings Inc 的总负债为 1.87B，其中包括 619.46M 的流动负债和 1.25B 的非流动负债。

DigitalOcean Holdings Inc 的总资产是多少？



截至最近一个已披露季度，DigitalOcean Holdings Inc 的总资产为1.84B，其中包括 426.98M 的流动资产和 1.41B 的非流动资产。

DigitalOcean Holdings Inc 的股东权益是多少？



截至最近一个已披露季度，DigitalOcean Holdings Inc 的股东权益总额为 -28.69M。