vs
纽约梅隆银行（BK）与DOCUSIGN, INC.（DOCU）财务数据对比。点击上方公司名可切换其他公司
纽约梅隆银行的季度营收约是DOCUSIGN, INC.的1.6倍（$1.3B vs $818.4M），纽约梅隆银行净利率更高（108.5% vs 10.2%，领先98.3%），纽约梅隆银行同比增速更快（12.7% vs 8.4%），纽约梅隆银行自由现金流更多（$4.7B vs $262.9M）
纽约梅隆银行是总部位于美国纽约的全球性金融服务机构，2007年7月由纽约银行与梅隆金融公司合并组建而成，业务覆盖全球众多市场，为机构、企业及个人客户提供专业金融服务，在资产管理、证券服务等领域拥有领先的行业地位。
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。
BK vs DOCU — 直观对比
营收规模更大
BK
是对方的1.6倍
$818.4M
营收增速更快
BK
高出4.3%
8.4%
净利率更高
BK
高出98.3%
10.2%
自由现金流更多
BK
多$4.5B
$262.9M
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.3B | $818.4M |
| 净利润 | $1.5B | $83.7M |
| 毛利率 | — | 79.2% |
| 营业利润率 | — | 10.4% |
| 净利率 | 108.5% | 10.2% |
| 营收同比 | 12.7% | 8.4% |
| 净利润同比 | 26.5% | 34.1% |
| 每股收益（稀释后） | $2.01 | $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BKDOCU
| Q4 25 | $1.3B | $818.4M | ||
| Q3 25 | $1.2B | $800.6M | ||
| Q2 25 | $1.2B | $763.7M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.0B | — | ||
| Q2 24 | $1.0B | — | ||
| Q1 24 | $1.0B | — |
净利润BKDOCU
| Q4 25 | $1.5B | $83.7M | ||
| Q3 25 | $1.4B | $63.0M | ||
| Q2 25 | $1.4B | $72.1M | ||
| Q1 25 | $1.2B | — | ||
| Q4 24 | $1.2B | — | ||
| Q3 24 | $1.2B | — | ||
| Q2 24 | $1.2B | — | ||
| Q1 24 | $1.0B | — |
毛利率BKDOCU
| 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BKDOCU
| Q4 25 | — | 10.4% | ||
| Q3 25 | — | 8.1% | ||
| Q2 25 | — | 7.9% | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
净利率BKDOCU
| Q4 25 | 108.5% | 10.2% | ||
| Q3 25 | 116.9% | 7.9% | ||
| Q2 25 | 118.3% | 9.4% | ||
| Q1 25 | 105.3% | — | ||
| Q4 24 | 96.7% | — | ||
| Q3 24 | 112.8% | — | ||
| Q2 24 | 113.4% | — | ||
| Q1 24 | 98.6% | — |
每股收益（稀释后）BKDOCU
| Q4 25 | $2.01 | $0.40 | ||
| Q3 25 | $1.88 | $0.30 | ||
| Q2 25 | $1.93 | $0.34 | ||
| Q1 25 | $1.58 | — | ||
| Q4 24 | $1.53 | — | ||
| Q3 24 | $1.50 | — | ||
| Q2 24 | $1.52 | — | ||
| Q1 24 | $1.25 | — |
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 | $5.1B | $583.3M |
| 总债务越低越好 | $31.9B | — |
| 股东权益账面价值 | $44.3B | $2.0B |
| 总资产 | $472.3B | $4.0B |
| 负债/权益比越低杠杆越低 | 0.72× | — |
8季度趋势，按日历期对齐
现金及短期投资BKDOCU
| Q4 25 | $5.1B | $583.3M | ||
| Q3 25 | $5.1B | $600.0M | ||
| Q2 25 | $5.7B | $657.4M | ||
| Q1 25 | $5.4B | — | ||
| Q4 24 | $4.2B | — | ||
| Q3 24 | $6.2B | — | ||
| Q2 24 | $5.3B | — | ||
| Q1 24 | $5.3B | — |
总债务BKDOCU
| Q4 25 | $31.9B | — | ||
| Q3 25 | $32.3B | — | ||
| Q2 25 | $33.4B | — | ||
| Q1 25 | $30.9B | — | ||
| Q4 24 | $30.9B | — | ||
| Q3 24 | $33.2B | — | ||
| Q2 24 | $30.9B | — | ||
| Q1 24 | $32.4B | — |
股东权益BKDOCU
| Q4 25 | $44.3B | $2.0B | ||
| Q3 25 | $43.9B | $2.0B | ||
| Q2 25 | $44.0B | $2.0B | ||
| Q1 25 | $43.1B | — | ||
| Q4 24 | $41.3B | — | ||
| Q3 24 | $42.0B | — | ||
| Q2 24 | $40.8B | — | ||
| Q1 24 | $40.6B | — |
总资产BKDOCU
| Q4 25 | $472.3B | $4.0B | ||
| Q3 25 | $455.3B | $3.9B | ||
| Q2 25 | $485.8B | $3.9B | ||
| Q1 25 | $440.7B | — | ||
| Q4 24 | $416.1B | — | ||
| Q3 24 | $427.5B | — | ||
| Q2 24 | $428.5B | — | ||
| Q1 24 | $434.7B | — |
负债/权益比BKDOCU
| Q4 25 | 0.72× | — | ||
| Q3 25 | 0.74× | — | ||
| Q2 25 | 0.76× | — | ||
| Q1 25 | 0.72× | — | ||
| Q4 24 | 0.75× | — | ||
| Q3 24 | 0.79× | — | ||
| Q2 24 | 0.76× | — | ||
| Q1 24 | 0.80× | — |
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 | $5.2B | $290.3M |
| 自由现金流经营现金流 - 资本支出 | $4.7B | $262.9M |
| 自由现金流率自由现金流/营收 | 352.8% | 32.1% |
| 资本支出强度资本支出/营收 | 32.4% | 3.3% |
| 现金转化率经营现金流/净利润 | 3.55× | 3.47× |
| 过去12个月自由现金流最近4个季度 | $5.2B | — |
8季度趋势，按日历期对齐
经营现金流BKDOCU
| Q4 25 | $5.2B | $290.3M | ||
| Q3 25 | $-1.1B | $246.1M | ||
| Q2 25 | $2.2B | $251.4M | ||
| Q1 25 | $412.0M | — | ||
| Q4 24 | $1.6B | — | ||
| Q3 24 | $-312.0M | — | ||
| Q2 24 | $2.1B | — | ||
| Q1 24 | $-2.7B | — |
自由现金流BKDOCU
| Q4 25 | $4.7B | $262.9M | ||
| Q3 25 | $-1.5B | $217.6M | ||
| Q2 25 | $1.8B | $227.8M | ||
| Q1 25 | $92.0M | — | ||
| Q4 24 | $1.1B | — | ||
| Q3 24 | $-687.0M | — | ||
| Q2 24 | $1.7B | — | ||
| Q1 24 | $-3.0B | — |
自由现金流率BKDOCU
| Q4 25 | 352.8% | 32.1% | ||
| Q3 25 | -121.5% | 27.2% | ||
| Q2 25 | 152.8% | 29.8% | ||
| Q1 25 | 7.9% | — | ||
| Q4 24 | 95.2% | — | ||
| Q3 24 | -65.6% | — | ||
| Q2 24 | 169.6% | — | ||
| Q1 24 | -286.4% | — |
资本支出强度BKDOCU
| Q4 25 | 32.4% | 3.3% | ||
| Q3 25 | 35.4% | 3.6% | ||
| Q2 25 | 29.8% | 3.1% | ||
| Q1 25 | 27.6% | — | ||
| Q4 24 | 34.6% | — | ||
| Q3 24 | 35.8% | — | ||
| Q2 24 | 37.1% | — | ||
| Q1 24 | 28.7% | — |
现金转化率BKDOCU
| Q4 25 | 3.55× | 3.47× | ||
| Q3 25 | -0.74× | 3.91× | ||
| Q2 25 | 1.54× | 3.49× | ||
| Q1 25 | 0.34× | — | ||
| Q4 24 | 1.34× | — | ||
| Q3 24 | -0.26× | — | ||
| Q2 24 | 1.82× | — | ||
| Q1 24 | -2.61× | — |
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
BK
暂无分部数据
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
