vs
Ardent Health, Inc.（ARDT）与DOCUSIGN, INC.（DOCU）财务数据对比。点击上方公司名可切换其他公司
Ardent Health, Inc.的季度营收约是DOCUSIGN, INC.的2.0倍（$1.6B vs $818.4M），DOCUSIGN, INC.净利率更高（10.2% vs 2.8%，领先7.4%）
Goodlife Health Clubs是一家健身俱乐部连锁品牌，在澳大利亚拥有超过80家门店，是当地颇具规模的健身服务提供商，为消费者提供专业的健身场地、器械及相关健身体验服务。
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。
ARDT vs DOCU — 直观对比
营收规模更大
ARDT
是对方的2.0倍
$818.4M
净利率更高
DOCU
高出7.4%
2.8%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $818.4M |
| 净利润 | $45.0M | $83.7M |
| 毛利率 | — | 79.2% |
| 营业利润率 | 5.8% | 10.4% |
| 净利率 | 2.8% | 10.2% |
| 营收同比 | — | 8.4% |
| 净利润同比 | — | 34.1% |
| 每股收益（稀释后） | $0.32 | $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ARDTDOCU
| Q4 25 | $1.6B | $818.4M | ||
| Q3 25 | $1.6B | $800.6M | ||
| Q2 25 | $1.6B | $763.7M | ||
| Q1 25 | $1.5B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.5B | — |
净利润ARDTDOCU
| Q4 25 | $45.0M | $83.7M | ||
| Q3 25 | $-23.5M | $63.0M | ||
| Q2 25 | $73.0M | $72.1M | ||
| Q1 25 | $41.4M | — | ||
| Q3 24 | $26.3M | — | ||
| Q2 24 | $42.8M | — |
毛利率ARDTDOCU
| Q4 25 | — | 79.2% | ||
| Q3 25 | — | 79.3% | ||
| Q2 25 | — | 79.4% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率ARDTDOCU
| Q4 25 | 5.8% | 10.4% | ||
| Q3 25 | -0.1% | 8.1% | ||
| Q2 25 | 7.4% | 7.9% | ||
| Q1 25 | 5.0% | — | ||
| Q3 24 | 3.9% | — | ||
| Q2 24 | 5.6% | — |
净利率ARDTDOCU
| Q4 25 | 2.8% | 10.2% | ||
| Q3 25 | -1.5% | 7.9% | ||
| Q2 25 | 4.4% | 9.4% | ||
| Q1 25 | 2.8% | — | ||
| Q3 24 | 1.8% | — | ||
| Q2 24 | 2.9% | — |
每股收益（稀释后）ARDTDOCU
| Q4 25 | $0.32 | $0.40 | ||
| Q3 25 | $-0.17 | $0.30 | ||
| Q2 25 | $0.52 | $0.34 | ||
| Q1 25 | $0.29 | — | ||
| Q3 24 | $0.19 | — | ||
| Q2 24 | $0.34 | — |
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 | $709.6M | $583.3M |
| 总债务越低越好 | $1.1B | — |
| 股东权益账面价值 | $1.3B | $2.0B |
| 总资产 | $5.3B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.84× | — |
8季度趋势，按日历期对齐
现金及短期投资ARDTDOCU
| Q4 25 | $709.6M | $583.3M | ||
| Q3 25 | $609.4M | $600.0M | ||
| Q2 25 | $540.6M | $657.4M | ||
| Q1 25 | $495.0M | — | ||
| Q3 24 | $563.1M | — | ||
| Q2 24 | $334.5M | — |
总债务ARDTDOCU
| Q4 25 | $1.1B | — | ||
| Q3 25 | $1.1B | — | ||
| Q2 25 | $1.1B | — | ||
| Q1 25 | $1.1B | — | ||
| Q3 24 | $1.1B | — | ||
| Q2 24 | $1.1B | — |
股东权益ARDTDOCU
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.2B | $2.0B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.2B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $739.9M | — |
总资产ARDTDOCU
| Q4 25 | $5.3B | $4.0B | ||
| Q3 25 | $5.2B | $3.9B | ||
| Q2 25 | $5.0B | $3.9B | ||
| Q1 25 | $4.9B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.6B | — |
负债/权益比ARDTDOCU
| Q4 25 | 0.84× | — | ||
| Q3 25 | 0.88× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.93× | — | ||
| Q3 24 | 1.08× | — | ||
| Q2 24 | 1.46× | — |
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 | $223.4M | $290.3M |
| 自由现金流经营现金流 - 资本支出 | — | $262.9M |
| 自由现金流率自由现金流/营收 | — | 32.1% |
| 资本支出强度资本支出/营收 | — | 3.3% |
| 现金转化率经营现金流/净利润 | 4.97× | 3.47× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势，按日历期对齐
经营现金流ARDTDOCU
| Q4 25 | $223.4M | $290.3M | ||
| Q3 25 | $154.4M | $246.1M | ||
| Q2 25 | $117.5M | $251.4M | ||
| Q1 25 | $-24.8M | — | ||
| Q3 24 | $89.7M | — | ||
| Q2 24 | — | — |
自由现金流ARDTDOCU
| Q4 25 | — | $262.9M | ||
| Q3 25 | — | $217.6M | ||
| Q2 25 | — | $227.8M | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
自由现金流率ARDTDOCU
| Q4 25 | — | 32.1% | ||
| Q3 25 | — | 27.2% | ||
| Q2 25 | — | 29.8% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
资本支出强度ARDTDOCU
| Q4 25 | — | 3.3% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 3.1% | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
现金转化率ARDTDOCU
| Q4 25 | 4.97× | 3.47× | ||
| Q3 25 | — | 3.91× | ||
| Q2 25 | 1.61× | 3.49× | ||
| Q1 25 | -0.60× | — | ||
| Q3 24 | 3.41× | — | ||
| Q2 24 | — | — |
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
ARDT
暂无分部数据
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
