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DOCUSIGN, INC.（DOCU）与英特格（ENTG）财务数据对比。点击上方公司名可切换其他公司
英特格的季度营收约是DOCUSIGN, INC.的1.0倍（$823.9M vs $818.4M），DOCUSIGN, INC.净利率更高（10.2% vs 6.0%，领先4.2%），DOCUSIGN, INC.同比增速更快（8.4% vs -3.1%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $134.0M）
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。
英特格是面向半导体及其他高科技行业的材料供应商，全球员工约8000人，总部位于美国马萨诸塞州比勒里卡。公司在全球多国及地区布局生产、客户服务与研发设施，覆盖美国、加拿大、中国、德国、以色列、日本、马来西亚、新加坡、韩国、中国台湾等地。
DOCU vs ENTG — 直观对比
营收规模更大
ENTG
是对方的1.0倍
$818.4M
营收增速更快
DOCU
高出11.5%
-3.1%
净利率更高
DOCU
高出4.2%
6.0%
自由现金流更多
DOCU
多$128.9M
$134.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $823.9M |
| 净利润 | $83.7M | $49.4M |
| 毛利率 | 79.2% | 43.8% |
| 营业利润率 | 10.4% | 12.7% |
| 净利率 | 10.2% | 6.0% |
| 营收同比 | 8.4% | -3.1% |
| 净利润同比 | 34.1% | -51.7% |
| 每股收益（稀释后） | $0.40 | $0.33 |
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DOCUENTG
| Q4 25 | $818.4M | $823.9M | ||
| Q3 25 | $800.6M | $807.1M | ||
| Q2 25 | $763.7M | $792.4M | ||
| Q1 25 | — | $773.2M | ||
| Q4 24 | — | $849.8M | ||
| Q3 24 | — | $807.7M | ||
| Q2 24 | — | $812.7M | ||
| Q1 24 | — | $771.0M |
净利润DOCUENTG
| Q4 25 | $83.7M | $49.4M | ||
| Q3 25 | $63.0M | $70.5M | ||
| Q2 25 | $72.1M | $52.8M | ||
| Q1 25 | — | $62.9M | ||
| Q4 24 | — | $102.2M | ||
| Q3 24 | — | $77.6M | ||
| Q2 24 | — | $67.7M | ||
| Q1 24 | — | $45.3M |
毛利率DOCUENTG
| Q4 25 | 79.2% | 43.8% | ||
| Q3 25 | 79.3% | 43.5% | ||
| Q2 25 | 79.4% | 44.4% | ||
| Q1 25 | — | 46.1% | ||
| Q4 24 | — | 45.6% | ||
| Q3 24 | — | 46.0% | ||
| Q2 24 | — | 46.2% | ||
| Q1 24 | — | 45.6% |
营业利润率DOCUENTG
| Q4 25 | 10.4% | 12.7% | ||
| Q3 25 | 8.1% | 15.2% | ||
| Q2 25 | 7.9% | 13.4% | ||
| Q1 25 | — | 15.8% | ||
| Q4 24 | — | 17.6% | ||
| Q3 24 | — | 16.9% | ||
| Q2 24 | — | 16.0% | ||
| Q1 24 | — | 15.3% |
净利率DOCUENTG
| Q4 25 | 10.2% | 6.0% | ||
| Q3 25 | 7.9% | 8.7% | ||
| Q2 25 | 9.4% | 6.7% | ||
| Q1 25 | — | 8.1% | ||
| Q4 24 | — | 12.0% | ||
| Q3 24 | — | 9.6% | ||
| Q2 24 | — | 8.3% | ||
| Q1 24 | — | 5.9% |
每股收益（稀释后）DOCUENTG
| Q4 25 | $0.40 | $0.33 | ||
| Q3 25 | $0.30 | $0.46 | ||
| Q2 25 | $0.34 | $0.35 | ||
| Q1 25 | — | $0.41 | ||
| Q4 24 | — | $0.67 | ||
| Q3 24 | — | $0.51 | ||
| Q2 24 | — | $0.45 | ||
| Q1 24 | — | $0.30 |
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 | $360.4M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $2.0B | $4.0B |
| 总资产 | $4.0B | $8.4B |
| 负债/权益比越低杠杆越低 | — | 0.94× |
8季度趋势，按日历期对齐
现金及短期投资DOCUENTG
| Q4 25 | $583.3M | $360.4M | ||
| Q3 25 | $600.0M | $399.8M | ||
| Q2 25 | $657.4M | $376.8M | ||
| Q1 25 | — | $340.9M | ||
| Q4 24 | — | $329.2M | ||
| Q3 24 | — | $432.1M | ||
| Q2 24 | — | $320.0M | ||
| Q1 24 | — | $340.7M |
总债务DOCUENTG
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | $3.8B | ||
| Q2 25 | — | $4.0B | ||
| Q1 25 | — | $4.0B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.1B | ||
| Q1 24 | — | $4.2B |
股东权益DOCUENTG
| Q4 25 | $2.0B | $4.0B | ||
| Q3 25 | $2.0B | $3.9B | ||
| Q2 25 | $2.0B | $3.8B | ||
| Q1 25 | — | $3.7B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.6B | ||
| Q2 24 | — | $3.5B | ||
| Q1 24 | — | $3.4B |
总资产DOCUENTG
| Q4 25 | $4.0B | $8.4B | ||
| Q3 25 | $3.9B | $8.4B | ||
| Q2 25 | $3.9B | $8.4B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $8.4B | ||
| Q3 24 | — | $8.5B | ||
| Q2 24 | — | $8.3B | ||
| Q1 24 | — | $8.4B |
负债/权益比DOCUENTG
| Q4 25 | — | 0.94× | ||
| Q3 25 | — | 0.99× | ||
| Q2 25 | — | 1.05× | ||
| Q1 25 | — | 1.06× | ||
| Q4 24 | — | 1.08× | ||
| Q3 24 | — | 1.15× | ||
| Q2 24 | — | 1.18× | ||
| Q1 24 | — | 1.22× |
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 | $192.0M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $134.0M |
| 自由现金流率自由现金流/营收 | 32.1% | 16.3% |
| 资本支出强度资本支出/营收 | 3.3% | 7.0% |
| 现金转化率经营现金流/净利润 | 3.47× | 3.89× |
| 过去12个月自由现金流最近4个季度 | — | $396.2M |
8季度趋势，按日历期对齐
经营现金流DOCUENTG
| Q4 25 | $290.3M | $192.0M | ||
| Q3 25 | $246.1M | $249.5M | ||
| Q2 25 | $251.4M | $113.5M | ||
| Q1 25 | — | $140.4M | ||
| Q4 24 | — | $176.1M | ||
| Q3 24 | — | $197.2M | ||
| Q2 24 | — | $111.2M | ||
| Q1 24 | — | $147.2M |
自由现金流DOCUENTG
| Q4 25 | $262.9M | $134.0M | ||
| Q3 25 | $217.6M | $182.8M | ||
| Q2 25 | $227.8M | $47.0M | ||
| Q1 25 | — | $32.4M | ||
| Q4 24 | — | $68.6M | ||
| Q3 24 | — | $115.0M | ||
| Q2 24 | — | $51.9M | ||
| Q1 24 | — | $80.6M |
自由现金流率DOCUENTG
| Q4 25 | 32.1% | 16.3% | ||
| Q3 25 | 27.2% | 22.6% | ||
| Q2 25 | 29.8% | 5.9% | ||
| Q1 25 | — | 4.2% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 14.2% | ||
| Q2 24 | — | 6.4% | ||
| Q1 24 | — | 10.4% |
资本支出强度DOCUENTG
| Q4 25 | 3.3% | 7.0% | ||
| Q3 25 | 3.6% | 8.3% | ||
| Q2 25 | 3.1% | 8.4% | ||
| Q1 25 | — | 14.0% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.3% | ||
| Q1 24 | — | 8.6% |
现金转化率DOCUENTG
| Q4 25 | 3.47× | 3.89× | ||
| Q3 25 | 3.91× | 3.54× | ||
| Q2 25 | 3.49× | 2.15× | ||
| Q1 25 | — | 2.23× | ||
| Q4 24 | — | 1.72× | ||
| Q3 24 | — | 2.54× | ||
| Q2 24 | — | 1.64× | ||
| Q1 24 | — | 3.25× |
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% |
ENTG
| Fabs | $516.3M | 63% |
| Equipment And Engineering | $121.8M | 15% |
| Chemical And Materials | $83.8M | 10% |
| Other | $61.7M | 7% |
| Non Semi | $40.3M | 5% |
