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DOCUSIGN, INC.（DOCU）与劲量控股（ENR）财务数据对比。点击上方公司名可切换其他公司
DOCUSIGN, INC.的季度营收约是劲量控股的1.1倍（$818.4M vs $778.9M），DOCUSIGN, INC.净利率更高（10.2% vs 1.3%，领先8.9%），DOCUSIGN, INC.同比增速更快（8.4% vs -3.0%），劲量控股自由现金流更多（$2.0B vs $262.9M）
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。
劲量控股是美国电池制造企业，也是全球规模最大的电池生产商之一，总部位于密苏里州克莱顿。旗下拥有劲量、雷特威、瓦尔塔、永备等多个电池品牌，2015年公司将原个人护理业务拆分，成立独立的Edgewell个人护理公司。
DOCU vs ENR — 直观对比
营收规模更大
DOCU
是对方的1.1倍
$778.9M
营收增速更快
DOCU
高出11.4%
-3.0%
净利率更高
DOCU
高出8.9%
1.3%
自由现金流更多
ENR
多$1.8B
$262.9M
损益表 — Q3 FY2026 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $778.9M |
| 净利润 | $83.7M | $10.1M |
| 毛利率 | 79.2% | 33.2% |
| 营业利润率 | 10.4% | — |
| 净利率 | 10.2% | 1.3% |
| 营收同比 | 8.4% | -3.0% |
| 净利润同比 | 34.1% | -64.3% |
| 每股收益（稀释后） | $0.40 | $0.15 |
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DOCUENR
| Q1 26 | — | $778.9M | ||
| Q4 25 | $818.4M | $778.9M | ||
| Q3 25 | $800.6M | $832.8M | ||
| Q2 25 | $763.7M | $725.3M | ||
| Q1 25 | — | $662.9M | ||
| Q4 24 | — | $731.7M | ||
| Q3 24 | — | $805.7M | ||
| Q2 24 | — | $701.4M |
净利润DOCUENR
| Q1 26 | — | $10.1M | ||
| Q4 25 | $83.7M | $-3.4M | ||
| Q3 25 | $63.0M | $34.9M | ||
| Q2 25 | $72.1M | $153.5M | ||
| Q1 25 | — | $28.3M | ||
| Q4 24 | — | $22.3M | ||
| Q3 24 | — | $47.6M | ||
| Q2 24 | — | $-43.8M |
毛利率DOCUENR
| Q1 26 | — | 33.2% | ||
| Q4 25 | 79.2% | 32.9% | ||
| Q3 25 | 79.3% | 36.6% | ||
| Q2 25 | 79.4% | 55.1% | ||
| Q1 25 | — | 39.1% | ||
| Q4 24 | — | 36.8% | ||
| Q3 24 | — | 38.1% | ||
| Q2 24 | — | 39.5% |
营业利润率DOCUENR
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | -0.6% | ||
| Q3 25 | 8.1% | 6.4% | ||
| Q2 25 | 7.9% | 22.6% | ||
| Q1 25 | — | 5.5% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | — | 7.4% | ||
| Q2 24 | — | -8.2% |
净利率DOCUENR
| Q1 26 | — | 1.3% | ||
| Q4 25 | 10.2% | -0.4% | ||
| Q3 25 | 7.9% | 4.2% | ||
| Q2 25 | 9.4% | 21.2% | ||
| Q1 25 | — | 4.3% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | — | 5.9% | ||
| Q2 24 | — | -6.2% |
每股收益（稀释后）DOCUENR
| Q1 26 | — | $0.15 | ||
| Q4 25 | $0.40 | — | ||
| Q3 25 | $0.30 | — | ||
| Q2 25 | $0.34 | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
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 | $172.5M |
| 总债务越低越好 | — | $3.3B |
| 股东权益账面价值 | $2.0B | $173.2M |
| 总资产 | $4.0B | $4.4B |
| 负债/权益比越低杠杆越低 | — | 19.13× |
8季度趋势，按日历期对齐
现金及短期投资DOCUENR
| Q1 26 | — | $172.5M | ||
| Q4 25 | $583.3M | $214.8M | ||
| Q3 25 | $600.0M | $236.2M | ||
| Q2 25 | $657.4M | $171.1M | ||
| Q1 25 | — | $139.3M | ||
| Q4 24 | — | $195.9M | ||
| Q3 24 | — | $216.9M | ||
| Q2 24 | — | $146.7M |
总债务DOCUENR
| Q1 26 | — | $3.3B | ||
| Q4 25 | — | — | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.2B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B |
股东权益DOCUENR
| Q1 26 | — | $173.2M | ||
| Q4 25 | $2.0B | $141.3M | ||
| Q3 25 | $2.0B | $169.9M | ||
| Q2 25 | $2.0B | $183.2M | ||
| Q1 25 | — | $133.9M | ||
| Q4 24 | — | $140.6M | ||
| Q3 24 | — | $135.8M | ||
| Q2 24 | — | $123.4M |
总资产DOCUENR
| Q1 26 | — | $4.4B | ||
| Q4 25 | $4.0B | $4.4B | ||
| Q3 25 | $3.9B | $4.6B | ||
| Q2 25 | $3.9B | $4.5B | ||
| Q1 25 | — | $4.2B | ||
| Q4 24 | — | $4.2B | ||
| Q3 24 | — | $4.3B | ||
| Q2 24 | — | $4.2B |
负债/权益比DOCUENR
| Q1 26 | — | 19.13× | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 20.28× | ||
| Q2 25 | — | 17.57× | ||
| Q1 25 | — | 23.56× | ||
| Q4 24 | — | 22.17× | ||
| Q3 24 | — | 23.51× | ||
| Q2 24 | — | 26.04× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $2.0B |
| 自由现金流率自由现金流/营收 | 32.1% | 260.1% |
| 资本支出强度资本支出/营收 | 3.3% | 5.5% |
| 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 | — | $2.2B |
8季度趋势，按日历期对齐
经营现金流DOCUENR
| Q1 26 | — | — | ||
| Q4 25 | $290.3M | $149.5M | ||
| Q3 25 | $246.1M | $61.5M | ||
| Q2 25 | $251.4M | $21.4M | ||
| Q1 25 | — | $-12.8M | ||
| Q4 24 | — | $77.0M | ||
| Q3 24 | — | $168.9M | ||
| Q2 24 | — | $45.8M |
自由现金流DOCUENR
| Q1 26 | — | $2.0B | ||
| Q4 25 | $262.9M | $124.2M | ||
| Q3 25 | $217.6M | $46.7M | ||
| Q2 25 | $227.8M | $7.9M | ||
| Q1 25 | — | $-33.8M | ||
| Q4 24 | — | $42.4M | ||
| Q3 24 | — | $141.5M | ||
| Q2 24 | — | $27.3M |
自由现金流率DOCUENR
| Q1 26 | — | 260.1% | ||
| Q4 25 | 32.1% | 15.9% | ||
| Q3 25 | 27.2% | 5.6% | ||
| Q2 25 | 29.8% | 1.1% | ||
| Q1 25 | — | -5.1% | ||
| Q4 24 | — | 5.8% | ||
| Q3 24 | — | 17.6% | ||
| Q2 24 | — | 3.9% |
资本支出强度DOCUENR
| Q1 26 | — | 5.5% | ||
| Q4 25 | 3.3% | 3.2% | ||
| Q3 25 | 3.6% | 1.8% | ||
| Q2 25 | 3.1% | 1.9% | ||
| Q1 25 | — | 3.2% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.6% |
现金转化率DOCUENR
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | — | ||
| Q3 25 | 3.91× | 1.76× | ||
| Q2 25 | 3.49× | 0.14× | ||
| Q1 25 | — | -0.45× | ||
| Q4 24 | — | 3.45× | ||
| Q3 24 | — | 3.55× | ||
| 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
DOCU
| Subscription And Circulation | $801.0M | 98% |
| Professional Services And Other | $17.4M | 2% |
ENR
暂无分部数据
