vs
Alpha Metallurgical Resources, Inc.（AMR）与DOCUSIGN, INC.（DOCU）财务数据对比。点击上方公司名可切换其他公司
DOCUSIGN, INC.的季度营收约是Alpha Metallurgical Resources, Inc.的1.6倍（$818.4M vs $519.1M），DOCUSIGN, INC.净利率更高（10.2% vs -3.3%，领先13.6%），DOCUSIGN, INC.同比增速更快（8.4% vs -15.7%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $-10.0M）
阿尔法冶金资源（前身为康图拉能源）是行业领先的煤炭供应商，在阿巴拉契亚北部和中部拥有地下及露天煤矿综合体，在宾夕法尼亚州、弗吉尼亚州和西弗吉尼亚州坐拥大型煤田，生产用于炼钢的冶金煤和用于发电的动力煤，供应全球下游客户。
DocuSign是总部位于美国加利福尼亚州旧金山的软件企业，为各类机构提供多设备支持的电子协议管理及电子签名相关产品。截至2025年，公司在180个国家拥有约170万客户，其处理的签名符合美国ESIGN法案、欧盟eIDAS法规要求，满足欧盟高级及合格签名标准。
AMR vs DOCU — 直观对比
营收规模更大
DOCU
是对方的1.6倍
$519.1M
营收增速更快
DOCU
高出24.1%
-15.7%
净利率更高
DOCU
高出13.6%
-3.3%
自由现金流更多
DOCU
多$272.9M
$-10.0M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $519.1M | $818.4M |
| 净利润 | $-17.3M | $83.7M |
| 毛利率 | — | 79.2% |
| 营业利润率 | -4.1% | 10.4% |
| 净利率 | -3.3% | 10.2% |
| 营收同比 | -15.7% | 8.4% |
| 净利润同比 | -711.2% | 34.1% |
| 每股收益（稀释后） | $-1.35 | $0.40 |
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AMRDOCU
| Q4 25 | $519.1M | $818.4M | ||
| Q3 25 | $525.2M | $800.6M | ||
| Q2 25 | $548.7M | $763.7M | ||
| Q1 25 | $529.7M | — | ||
| Q4 24 | $615.4M | — | ||
| Q3 24 | $669.8M | — | ||
| Q2 24 | $800.1M | — | ||
| Q1 24 | $861.3M | — |
净利润AMRDOCU
| Q4 25 | $-17.3M | $83.7M | ||
| Q3 25 | $-5.5M | $63.0M | ||
| Q2 25 | $-5.0M | $72.1M | ||
| Q1 25 | $-33.9M | — | ||
| Q4 24 | $-2.1M | — | ||
| Q3 24 | $3.8M | — | ||
| Q2 24 | $58.9M | — | ||
| Q1 24 | $127.0M | — |
毛利率AMRDOCU
| Q4 25 | — | 79.2% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 79.4% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率AMRDOCU
| Q4 25 | -4.1% | 10.4% | ||
| Q3 25 | -0.5% | 8.1% | ||
| Q2 25 | 0.5% | 7.9% | ||
| Q1 25 | -7.6% | — | ||
| Q4 24 | 1.6% | — | ||
| Q3 24 | 0.8% | — | ||
| Q2 24 | 8.8% | — | ||
| Q1 24 | 16.5% | — |
净利率AMRDOCU
| Q4 25 | -3.3% | 10.2% | ||
| Q3 25 | -1.1% | 7.9% | ||
| Q2 25 | -0.9% | 9.4% | ||
| Q1 25 | -6.4% | — | ||
| Q4 24 | -0.3% | — | ||
| Q3 24 | 0.6% | — | ||
| Q2 24 | 7.4% | — | ||
| Q1 24 | 14.7% | — |
每股收益（稀释后）AMRDOCU
| Q4 25 | $-1.35 | $0.40 | ||
| Q3 25 | $-0.42 | $0.30 | ||
| Q2 25 | $-0.38 | $0.34 | ||
| Q1 25 | $-2.60 | — | ||
| Q4 24 | $-0.09 | — | ||
| Q3 24 | $0.29 | — | ||
| Q2 24 | $4.49 | — | ||
| Q1 24 | $9.59 | — |
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 | $415.6M | $583.3M |
| 总债务越低越好 | $9.8M | — |
| 股东权益账面价值 | $1.5B | $2.0B |
| 总资产 | $2.3B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.01× | — |
8季度趋势，按日历期对齐
现金及短期投资AMRDOCU
| Q4 25 | $415.6M | $583.3M | ||
| Q3 25 | $457.9M | $600.0M | ||
| Q2 25 | $449.0M | $657.4M | ||
| Q1 25 | $448.0M | — | ||
| Q4 24 | $481.6M | — | ||
| Q3 24 | $484.6M | — | ||
| Q2 24 | $336.1M | — | ||
| Q1 24 | $269.4M | — |
总债务AMRDOCU
| Q4 25 | $9.8M | — | ||
| Q3 25 | $2.9M | — | ||
| Q2 25 | $3.1M | — | ||
| Q1 25 | $2.4M | — | ||
| Q4 24 | $2.9M | — | ||
| Q3 24 | $3.6M | — | ||
| Q2 24 | $5.3M | — | ||
| Q1 24 | $6.0M | — |
股东权益AMRDOCU
| Q4 25 | $1.5B | $2.0B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $1.7B | — | ||
| Q2 24 | $1.6B | — | ||
| Q1 24 | $1.6B | — |
总资产AMRDOCU
| Q4 25 | $2.3B | $4.0B | ||
| Q3 25 | $2.3B | $3.9B | ||
| Q2 25 | $2.4B | $3.9B | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.5B | — | ||
| Q2 24 | $2.5B | — | ||
| Q1 24 | $2.5B | — |
负债/权益比AMRDOCU
| Q4 25 | 0.01× | — | ||
| Q3 25 | 0.00× | — | ||
| Q2 25 | 0.00× | — | ||
| Q1 25 | 0.00× | — | ||
| Q4 24 | 0.00× | — | ||
| Q3 24 | 0.00× | — | ||
| Q2 24 | 0.00× | — | ||
| Q1 24 | 0.00× | — |
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 | $19.0M | $290.3M |
| 自由现金流经营现金流 - 资本支出 | $-10.0M | $262.9M |
| 自由现金流率自由现金流/营收 | -1.9% | 32.1% |
| 资本支出强度资本支出/营收 | 5.6% | 3.3% |
| 现金转化率经营现金流/净利润 | — | 3.47× |
| 过去12个月自由现金流最近4个季度 | $17.8M | — |
8季度趋势，按日历期对齐
经营现金流AMRDOCU
| Q4 25 | $19.0M | $290.3M | ||
| Q3 25 | $50.5M | $246.1M | ||
| Q2 25 | $53.2M | $251.4M | ||
| Q1 25 | $22.2M | — | ||
| Q4 24 | $56.3M | — | ||
| Q3 24 | $189.5M | — | ||
| Q2 24 | $138.1M | — | ||
| Q1 24 | $196.1M | — |
自由现金流AMRDOCU
| Q4 25 | $-10.0M | $262.9M | ||
| Q3 25 | $25.4M | $217.6M | ||
| Q2 25 | $18.6M | $227.8M | ||
| Q1 25 | $-16.3M | — | ||
| Q4 24 | $13.6M | — | ||
| Q3 24 | $158.0M | — | ||
| Q2 24 | $77.0M | — | ||
| Q1 24 | $132.5M | — |
自由现金流率AMRDOCU
| Q4 25 | -1.9% | 32.1% | ||
| Q3 25 | 4.8% | 27.2% | ||
| Q2 25 | 3.4% | 29.8% | ||
| Q1 25 | -3.1% | — | ||
| Q4 24 | 2.2% | — | ||
| Q3 24 | 23.6% | — | ||
| Q2 24 | 9.6% | — | ||
| Q1 24 | 15.4% | — |
资本支出强度AMRDOCU
| Q4 25 | 5.6% | 3.3% | ||
| Q3 25 | 4.8% | 3.6% | ||
| Q2 25 | 6.3% | 3.1% | ||
| Q1 25 | 7.3% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 4.7% | — | ||
| Q2 24 | 7.6% | — | ||
| Q1 24 | 7.4% | — |
现金转化率AMRDOCU
| Q4 25 | — | 3.47× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | — | 3.49× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 49.81× | — | ||
| Q2 24 | 2.34× | — | ||
| Q1 24 | 1.54× | — |
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
AMR
暂无分部数据
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
