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DOCUSIGN, INC.（DOCU）与Everus Construction Group, Inc.（ECG）财务数据对比。点击上方公司名可切换其他公司
Everus Construction Group, Inc.的季度营收约是DOCUSIGN, INC.的1.2倍（$1.0B vs $818.4M），DOCUSIGN, INC.净利率更高（10.2% vs 5.5%，领先4.8%），Everus Construction Group, Inc.同比增速更快（33.2% vs 8.4%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $23.5M）
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。
DOCU vs ECG — 直观对比
营收规模更大
ECG
是对方的1.2倍
$818.4M
营收增速更快
ECG
高出24.7%
8.4%
净利率更高
DOCU
高出4.8%
5.5%
自由现金流更多
DOCU
多$239.4M
$23.5M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $1.0B |
| 净利润 | $83.7M | $55.3M |
| 毛利率 | 79.2% | 11.6% |
| 营业利润率 | 10.4% | 6.8% |
| 净利率 | 10.2% | 5.5% |
| 营收同比 | 8.4% | 33.2% |
| 净利润同比 | 34.1% | 60.4% |
| 每股收益（稀释后） | $0.40 | $1.09 |
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DOCUECG
| Q4 25 | $818.4M | $1.0B | ||
| Q3 25 | $800.6M | $986.8M | ||
| Q2 25 | $763.7M | $921.5M | ||
| Q1 25 | — | $826.6M | ||
| Q4 24 | — | $759.6M | ||
| Q3 24 | — | $761.0M | ||
| Q2 24 | — | $703.4M | ||
| Q1 24 | — | $625.7M |
净利润DOCUECG
| Q4 25 | $83.7M | $55.3M | ||
| Q3 25 | $63.0M | $57.0M | ||
| Q2 25 | $72.1M | $52.8M | ||
| Q1 25 | — | $36.7M | ||
| Q4 24 | — | $34.5M | ||
| Q3 24 | — | $41.8M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $28.2M |
毛利率DOCUECG
| Q4 25 | 79.2% | 11.6% | ||
| Q3 25 | 79.3% | 12.6% | ||
| Q2 25 | 79.4% | 13.0% | ||
| Q1 25 | — | 11.2% | ||
| Q4 24 | — | 11.4% | ||
| Q3 24 | — | 11.8% | ||
| Q2 24 | — | 12.6% | ||
| Q1 24 | — | 11.9% |
营业利润率DOCUECG
| Q4 25 | 10.4% | 6.8% | ||
| Q3 25 | 8.1% | 7.3% | ||
| Q2 25 | 7.9% | 7.9% | ||
| Q1 25 | — | 6.2% | ||
| Q4 24 | — | 6.1% | ||
| Q3 24 | — | 7.1% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 6.2% |
净利率DOCUECG
| Q4 25 | 10.2% | 5.5% | ||
| Q3 25 | 7.9% | 5.8% | ||
| Q2 25 | 9.4% | 5.7% | ||
| Q1 25 | — | 4.4% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 5.5% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.5% |
每股收益（稀释后）DOCUECG
| Q4 25 | $0.40 | $1.09 | ||
| Q3 25 | $0.30 | $1.11 | ||
| Q2 25 | $0.34 | $1.03 | ||
| Q1 25 | — | $0.72 | ||
| Q4 24 | — | $0.68 | ||
| Q3 24 | — | $0.82 | ||
| Q2 24 | — | $0.76 | ||
| Q1 24 | — | $0.55 |
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 | $583.3M | — |
| 总债务越低越好 | — | $281.5M |
| 股东权益账面价值 | $2.0B | $629.8M |
| 总资产 | $4.0B | $1.7B |
| 负债/权益比越低杠杆越低 | — | 0.45× |
8季度趋势，按日历期对齐
现金及短期投资DOCUECG
| Q4 25 | $583.3M | — | ||
| Q3 25 | $600.0M | — | ||
| Q2 25 | $657.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $553.0K | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DOCUECG
| Q4 25 | — | $281.5M | ||
| Q3 25 | — | $285.1M | ||
| Q2 25 | — | $288.6M | ||
| Q1 25 | — | $292.1M | ||
| Q4 24 | — | $295.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCUECG
| Q4 25 | $2.0B | $629.8M | ||
| Q3 25 | $2.0B | $573.0M | ||
| Q2 25 | $2.0B | $514.4M | ||
| Q1 25 | — | $460.2M | ||
| Q4 24 | — | $422.6M | ||
| Q3 24 | — | $453.3M | ||
| Q2 24 | — | $490.0M | ||
| Q1 24 | — | $464.3M |
总资产DOCUECG
| Q4 25 | $4.0B | $1.7B | ||
| Q3 25 | $3.9B | $1.6B | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比DOCUECG
| Q4 25 | — | 0.45× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | — | 0.56× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $290.3M | $48.2M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $23.5M |
| 自由现金流率自由现金流/营收 | 32.1% | 2.3% |
| 资本支出强度资本支出/营收 | 3.3% | 2.4% |
| 现金转化率经营现金流/净利润 | 3.47× | 0.87× |
| 过去12个月自由现金流最近4个季度 | — | $90.0M |
8季度趋势，按日历期对齐
经营现金流DOCUECG
| Q4 25 | $290.3M | $48.2M | ||
| Q3 25 | $246.1M | $76.2M | ||
| Q2 25 | $251.4M | $25.3M | ||
| Q1 25 | — | $7.1M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $78.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $21.9M |
自由现金流DOCUECG
| Q4 25 | $262.9M | $23.5M | ||
| Q3 25 | $217.6M | $65.7M | ||
| Q2 25 | $227.8M | $12.3M | ||
| Q1 25 | — | $-11.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $12.6M |
自由现金流率DOCUECG
| Q4 25 | 32.1% | 2.3% | ||
| Q3 25 | 27.2% | 6.7% | ||
| Q2 25 | 29.8% | 1.3% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.0% |
资本支出强度DOCUECG
| Q4 25 | 3.3% | 2.4% | ||
| Q3 25 | 3.6% | 1.1% | ||
| Q2 25 | 3.1% | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.5% |
现金转化率DOCUECG
| Q4 25 | 3.47× | 0.87× | ||
| Q3 25 | 3.91× | 1.34× | ||
| Q2 25 | 3.49× | 0.48× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 1.89× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.77× |
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
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |
