搜尋
DigitalOcean Holdings Inc
DOCN添加自選
129.070USD
-3.910-2.94%
交易中 09/18, 15:10（美東）
13.55B總市值
49.87本益比TTM
DigitalOcean Holdings Inc
129.070
-3.910-2.94%
DOCN 現金流量表
您可以訪問DigitalOcean Holdings Inc的年度和季度現金流量表，以評估其財務穩健性和穩定性。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
經營活動現金流量（間接法）
持續經營活動現金淨額
18.95%109.97M
-26.79%46.92M
-19.71%57.28M
30.58%95.79M
29.59%92.45M
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
持續經營淨收入
-4.29%35.44M
-58.72%15.77M
40.48%25.66M
380.65%158.37M
93.47%37.03M
170.20%38.20M
14.60%18.27M
71.83%32.95M
-0.49%19.14M
140.47%14.14M
258.34%15.94M
142.63%19.18M
384.54%19.23M
-88.16%-34.94M
16.98%-10.07M
526.73%7.90M
-209.05%-6.76M
-456.09%-18.57M
---12.13M
---1.85M
---2.19M
---3.34M
持續經營損益
56.12%51.15M
55.68%45.48M
38.45%40.47M
-2.09%35.06M
-2.15%32.77M
-8.40%29.21M
-5.05%29.23M
14.99%35.81M
21.24%33.48M
8.22%31.89M
3.21%30.78M
21.41%31.14M
12.91%27.62M
23.12%29.47M
26.78%29.82M
13.53%25.65M
13.30%24.46M
14.23%23.93M
--23.52M
--22.59M
--21.59M
--20.95M
遞延稅費
----
----
-45.01%1.28M
---72.52M
----
----
472.13%2.34M
100.00%0.00
100.00%0.00
-100.00%0.00
86.44%-628.00K
-516.19%-1.03M
---2.56M
--4.15M
-27335.29%-4.63M
--247.00K
--0.00
--0.00
--17.00K
----
----
----
其他非現金項目
-70.13%-13.11M
32.28%-3.44M
-122.44%-2.11M
-1572.50%-37.37M
-428.38%-7.71M
-168.53%-5.09M
134.01%9.38M
-13.35%2.54M
1522.42%2.35M
-47.36%7.42M
-82.54%4.01M
-66.29%2.93M
-103.20%-165.00K
153.05%14.10M
714.50%22.96M
38.05%8.69M
139.18%5.15M
34.23%5.57M
---3.74M
--6.29M
--2.15M
--4.15M
營運資金變化
-67.96%2.33M
-77.48%-34.91M
-135.04%-29.99M
60.70%-9.00M
197.60%7.28M
-38.60%-19.67M
-930.25%-12.76M
-1380.26%-22.89M
61.00%-7.46M
-113.70%-14.19M
4169.44%1.54M
117.62%1.79M
-218.01%-19.13M
20.54%-6.64M
131.86%36.00K
-84.44%-10.15M
-191.72%-6.01M
5.02%-8.36M
---113.00K
---5.50M
--6.56M
---8.80M
-應收款項（增）減
-62.40%-14.20M
-116.71%-18.03M
-39.76%-11.15M
-44.49%-8.00M
-18.51%-8.74M
-42.08%-8.32M
-35.43%-7.98M
7.49%-5.53M
-30.14%-7.38M
-14.24%-5.86M
7.59%-5.89M
22.94%-5.98M
-1.69%-5.67M
26.06%-5.13M
-2.46%-6.38M
-50.01%-7.76M
-0.69%-5.58M
-84.88%-6.93M
---6.22M
---5.17M
---5.54M
---3.75M
-預付費用（增）減
-1648.05%-38.02M
-1165.82%-15.89M
-2399.73%-34.38M
34.30%-6.08M
253.31%2.46M
54.26%-1.25M
173.86%1.50M
-562.46%-9.25M
53.13%-1.60M
0.40%-2.74M
-150.04%-2.02M
-55.63%-1.40M
50.35%-3.42M
-196.90%-2.75M
220.02%4.04M
47.14%-897.00K
-594.65%-6.88M
11.32%2.84M
--1.26M
---1.70M
---991.00K
--2.55M
-應付款項及應計費用（減）增
109.43%17.72M
2.65%-11.19M
95.07%12.26M
-36.40%3.05M
2242.53%8.46M
-252.52%-11.49M
31.17%6.29M
593.92%4.79M
89.79%-395.00K
70.45%-3.26M
-57.47%4.79M
77.78%-970.00K
-136.69%-3.87M
-5.51%-11.03M
107.26%11.27M
-1965.81%-4.37M
-5.69%10.54M
-41.04%-10.46M
--5.44M
--234.00K
--11.18M
---7.41M
-其他流動負債變化
731.68%46.76M
63.27%400.00K
-1419.66%-2.71M
-118.17%-2.68M
324.30%5.62M
78.83%245.00K
-172.36%-178.00K
-30775.00%-1.23M
4516.67%1.32M
125.61%137.00K
232.43%246.00K
101.48%4.00K
94.17%-30.00K
-226.78%-535.00K
123.57%74.00K
-355.66%-271.00K
-572.48%-515.00K
779.17%422.00K
---314.00K
--106.00K
--109.00K
--48.00K
非持續經營活動現金淨額
經營活動現金淨額
18.95%109.97M
-26.79%46.92M
-19.71%57.28M
30.58%95.79M
29.59%92.45M
-3.90%64.09M
-11.40%71.34M
35.71%73.35M
11.19%71.34M
84.16%66.69M
23.60%80.52M
-3.21%54.05M
39.26%64.16M
19.12%36.22M
99.02%65.14M
38.99%55.84M
14.02%46.07M
53.61%30.40M
--32.73M
--40.18M
--40.41M
--19.79M
投資活動現金流量
持續投資活動現金淨額
151.52%89.12M
-12.98%56.54M
174.72%129.51M
-35.80%38.37M
3.14%35.43M
43.66%64.97M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-27.28%24.41M
-4.37%27.60M
-4.39%30.98M
25.09%33.19M
29.18%33.56M
21.86%28.86M
--32.40M
--26.54M
--25.98M
--23.69M
資本性支出
151.52%89.12M
-12.98%56.54M
174.87%129.59M
-35.58%38.52M
3.14%35.43M
43.66%64.97M
-12.14%47.15M
179.31%59.80M
39.44%34.35M
63.82%45.23M
73.14%53.66M
-35.62%21.41M
-27.57%24.64M
-5.84%27.61M
-5.18%30.99M
24.71%33.25M
30.92%34.01M
23.36%29.32M
--32.69M
--26.66M
--25.98M
--23.77M
固定資產交易的淨現金流
155.54%88.37M
-11.65%56.54M
174.72%129.51M
-35.80%38.37M
0.66%34.58M
41.49%63.99M
-12.14%47.14M
179.12%59.76M
40.76%34.35M
63.86%45.23M
73.22%53.66M
-35.50%21.41M
-14.81%24.41M
-4.37%27.60M
-4.39%30.98M
58.82%33.19M
10.26%28.65M
21.86%28.86M
--32.40M
--20.90M
--25.98M
--23.69M
無形資產交易淨現金流
-11.50%754.00K
-100.00%0.00
--0.00
--0.00
--852.00K
--983.00K
----
----
----
----
--0.00
--0.00
----
----
--0.00
-100.00%0.00
--4.92M
----
--0.00
--5.64M
--0.00
--0.00
業務交易的淨現金流
--0.00
---4.04M
----
----
----
----
-100.00%0.00
----
----
----
4628.57%317.00K
67.45%-99.34M
----
----
---7.00K
-6003.26%-305.16M
----
----
----
---5.00M
----
----
投資產品交易的淨現金流
----
----
--0.00
--0.00
--0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-100.00%0.00
-32.37%91.67M
149.77%206.23M
-57.74%125.31M
3152.37%160.16M
112.41%135.56M
--82.57M
--296.49M
---5.25M
---1.09B
--0.00
----
----
----
其他投資活動的淨現金流
--0.00
---508.78M
----
---27.46M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
非持續投資活動現金淨額
投資活動現金淨額
-151.52%-89.12M
6.76%-60.58M
-174.72%-129.51M
35.80%-38.37M
-3.14%-35.43M
-239.89%-64.97M
-130.84%-47.14M
-1411.30%-59.76M
-125.30%-34.35M
-56.98%46.45M
196.38%152.89M
110.88%4.56M
449.80%135.75M
109.63%107.96M
259.20%51.58M
-32.77%-41.87M
-49.37%-38.81M
-4632.66%-1.12B
---32.40M
---31.54M
---25.98M
---23.69M
融資活動現金流量
持續融資活動現金淨額
116.20%4.81M
845.20%500.62M
354.81%90.27M
-1149.78%-210.30M
-129.39%-29.70M
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
債務發行/償還的淨現金流
2122.13%27.97M
-27905.41%-378.07M
6974.96%94.74M
-14888.09%-206.39M
-1.62%-1.38M
0.66%-1.35M
-4.95%-1.38M
-45.41%-1.38M
---1.36M
---1.36M
---1.31M
---947.00K
--0.00
--0.00
-100.00%0.00
--0.00
----
----
--1.46B
--0.00
---1.00K
---263.23M
普通股發行/償還的淨現金流
130.37%5.06M
101.74%993.00K
110.12%2.72M
73.33%-2.07M
-239.38%-16.66M
-1744.67%-57.11M
-329.10%-26.87M
92.42%-7.75M
94.78%-4.91M
98.81%-3.10M
205.55%11.73M
-112.73%-102.34M
75.98%-94.09M
-80.09%-260.37M
100.36%3.84M
-950.11%-48.11M
-14396.39%-391.72M
-119.89%-144.57M
---1.06B
--5.66M
--2.74M
--726.87M
優先股發行/償還的淨現金流
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
----
----
其他融資活動的淨現金流額
-142.04%-28.21M
10167.64%877.70M
-0.11%-7.19M
76.00%-1.85M
-74.58%-11.66M
-28.36%-8.72M
-20.06%-7.18M
-52.05%-7.70M
-0.13%-6.68M
-75.78%-6.79M
-63.42%-5.98M
-8.84%-5.06M
18.50%-6.67M
70.96%-3.86M
-100.51%-3.66M
-162.77%-4.65M
-818300.00%-8.18M
---13.30M
--722.97M
---1.77M
--1.00K
--0.00
非持續融資活動現金淨額
融資活動現金淨額
116.20%4.81M
845.20%500.62M
354.81%90.27M
-1149.78%-210.30M
-129.39%-29.70M
-497.31%-67.18M
-899.14%-35.43M
84.47%-16.83M
87.15%-12.95M
95.74%-11.25M
2390.45%4.43M
-105.37%-108.35M
74.81%-100.75M
-67.36%-264.23M
-99.98%178.00K
-1456.62%-52.76M
-14695.00%-399.90M
-134.05%-157.88M
--1.12B
--3.89M
--2.74M
--463.64M
現金淨流量
期初現金流
104.74%741.52M
-40.81%254.63M
-46.43%236.56M
-12.45%389.49M
-13.94%362.17M
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
1572.98%1.72B
--591.98M
--579.44M
--562.28M
--102.54M
當期現金流變化
-6.08%25.66M
815.75%486.89M
258.17%18.07M
-4623.01%-152.93M
13.63%27.32M
-166.80%-68.03M
-104.80%-11.43M
93.50%-3.24M
-75.75%24.05M
184.79%101.83M
103.91%237.88M
-27.78%-49.78M
125.25%99.17M
90.38%-120.09M
-89.62%116.66M
-410.90%-38.96M
-2388.16%-392.76M
-371.58%-1.25B
--1.12B
--12.53M
--17.16M
--459.74M
利率變動影響
-33.33%4.00K
-279.49%-70.00K
118.97%37.00K
-550.00%-52.00K
20.00%6.00K
159.09%39.00K
-587.50%-195.00K
80.00%-8.00K
-64.29%5.00K
-127.59%-66.00K
116.06%40.00K
77.40%-40.00K
111.48%14.00K
40.82%-29.00K
-5080.00%-249.00K
---177.00K
---122.00K
---49.00K
--5.00K
----
----
----
期末現金流
96.97%767.18M
104.74%741.52M
-40.81%254.63M
-46.43%236.56M
-12.45%389.49M
-13.94%362.17M
34.86%430.19M
444.48%441.62M
239.87%444.86M
1226.68%420.81M
110.12%318.98M
130.75%81.11M
76.61%130.89M
-93.21%31.72M
-91.15%151.81M
-94.06%35.15M
-87.21%74.11M
-16.97%466.87M
--1.72B
--591.98M
--579.44M
--562.28M
自由現金流
-63.43%20.85M
-986.78%-9.62M
-398.86%-72.31M
322.46%57.27M
54.14%57.02M
-104.12%-885.00K
-9.91%24.19M
-58.47%13.55M
-6.42%36.99M
149.39%21.46M
-21.37%26.86M
44.47%32.64M
227.80%39.53M
696.94%8.61M
72563.83%34.15M
67.17%22.59M
-16.41%12.06M
127.16%1.08M
--47.00K
--13.52M
--14.43M
---3.98M
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
常見問題
什麼是營業活動現金流量？
營業活動現金流量是公司核心業務所產生或使用的現金。它以淨利為基礎，並針對折舊等非現金項目，以及應收帳款、存貨和應付帳款等營運資金變動進行調整。強勁的營業活動現金流量通常表明，公司能夠將銷售收入和利潤有效轉化為實際現金。
DigitalOcean Holdings Inc 產生了多少營業活動現金流量？
DigitalOcean Holdings Inc 2025 財年的營業活動現金流量為 309.60M，反映其核心業務經營活動所產生的現金。
DigitalOcean Holdings Inc 的經營活動現金流同比有何變化？
DigitalOcean Holdings Inc 的經營活動現金流同比增長 9.51%。
什麼是投資活動現金流量？
投資活動現金流量反映公司投資相關活動所使用或產生的現金，例如資本支出、投資買賣、企業收購和資產處分。投資活動現金流量為負並不一定是壞事，因為這可能意味著公司正在為未來成長進行投入。不過，投資者仍需判斷這些投資能否帶來長期回報。
DigitalOcean Holdings Inc 的資本支出是多少？
DigitalOcean Holdings Inc 最近一個季度的資本支出為 268.51M。
什麼是籌資活動現金流量？
籌資活動現金流量反映公司如何籌集資金，或向投資者和債權人返還資金，包括發行和償還債務、發行和買回股份（庫藏股）、支付股利以及租賃融資等。籌資活動現金流量為正，可能表示公司籌集了新資金；為負則可能反映公司正在償還債務、派發股利或買回股份。
DigitalOcean Holdings Inc 的籌資活動現金流量有何變化？
DigitalOcean Holdings Inc 最近一個季度用於籌資活動的現金為 -216.91M。
什麼是自由現金流量？它對 DOCN 有何重要意義？
自由現金流量是公司在支付維持或拓展業務所需的資本支出後剩餘的現金。它通常用於評估公司的財務靈活性、償債能力、股利永續性、股份買回能力和估值水準。投資者還應將自由現金流量與淨利、營收成長和資本支出結合分析。
DigitalOcean Holdings Inc 最近一個季度的自由現金流量是多少？
DigitalOcean Holdings Inc 最近一個季度的自由現金流量為 41.09M，較去年同期變動 -57.29%。