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DOCUSIGN, INC.（DOCU）与EDGEWELL PERSONAL CARE Co（EPC）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EDGEWELL PERSONAL CARE Co的1.9倍（$818.4M vs $422.8M），DOCUSIGN, INC.净利率更高（10.2% vs -15.5%，领先25.8%），DOCUSIGN, INC.同比增速更快（8.4% vs -11.6%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $-137.5M）
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。
Edgewell个人护理是一家总部位于美国康涅狄格州谢尔顿的跨国消费品企业，主营业务聚焦个人护理产品领域。公司在2015年从劲量控股分拆后正式成立，目前在全球多个市场开展个人护理相关业务。
DOCU vs EPC — 直观对比
营收规模更大
DOCU
是对方的1.9倍
$422.8M
营收增速更快
DOCU
高出20.0%
-11.6%
净利率更高
DOCU
高出25.8%
-15.5%
自由现金流更多
DOCU
多$400.4M
$-137.5M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $422.8M |
| 净利润 | $83.7M | $-65.7M |
| 毛利率 | 79.2% | 38.1% |
| 营业利润率 | 10.4% | -4.5% |
| 净利率 | 10.2% | -15.5% |
| 营收同比 | 8.4% | -11.6% |
| 净利润同比 | 34.1% | -3028.6% |
| 每股收益（稀释后） | $0.40 | $-1.41 |
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DOCUEPC
| Q4 25 | $818.4M | $422.8M | ||
| Q3 25 | $800.6M | $600.5M | ||
| Q2 25 | $763.7M | $627.2M | ||
| Q1 25 | — | $580.7M | ||
| Q4 24 | — | $415.1M | ||
| Q3 24 | — | $517.6M | ||
| Q2 24 | — | $647.8M | ||
| Q1 24 | — | $599.4M |
净利润DOCUEPC
| Q4 25 | $83.7M | $-65.7M | ||
| Q3 25 | $63.0M | $-30.6M | ||
| Q2 25 | $72.1M | $29.1M | ||
| Q1 25 | — | $29.0M | ||
| Q4 24 | — | $-2.1M | ||
| Q3 24 | — | $8.8M | ||
| Q2 24 | — | $49.0M | ||
| Q1 24 | — | $36.0M |
毛利率DOCUEPC
| Q4 25 | 79.2% | 38.1% | ||
| Q3 25 | 79.3% | 37.9% | ||
| Q2 25 | 79.4% | 42.8% | ||
| Q1 25 | — | 44.1% | ||
| Q4 24 | — | 41.6% | ||
| Q3 24 | — | 41.1% | ||
| Q2 24 | — | 44.3% | ||
| Q1 24 | — | 43.1% |
营业利润率DOCUEPC
| Q4 25 | 10.4% | -4.5% | ||
| Q3 25 | 8.1% | -4.2% | ||
| Q2 25 | 7.9% | 8.6% | ||
| Q1 25 | — | 10.1% | ||
| Q4 24 | — | 2.2% | ||
| Q3 24 | — | 3.9% | ||
| Q2 24 | — | 12.8% | ||
| Q1 24 | — | 11.7% |
净利率DOCUEPC
| Q4 25 | 10.2% | -15.5% | ||
| Q3 25 | 7.9% | -5.1% | ||
| Q2 25 | 9.4% | 4.6% | ||
| Q1 25 | — | 5.0% | ||
| Q4 24 | — | -0.5% | ||
| Q3 24 | — | 1.7% | ||
| Q2 24 | — | 7.6% | ||
| Q1 24 | — | 6.0% |
每股收益（稀释后）DOCUEPC
| Q4 25 | $0.40 | $-1.41 | ||
| Q3 25 | $0.30 | $-0.65 | ||
| Q2 25 | $0.34 | $0.62 | ||
| Q1 25 | — | $0.60 | ||
| Q4 24 | — | $-0.04 | ||
| Q3 24 | — | $0.18 | ||
| Q2 24 | — | $0.98 | ||
| Q1 24 | — | $0.72 |
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 | — | $1.5B |
| 股东权益账面价值 | $2.0B | $1.5B |
| 总资产 | $4.0B | $3.8B |
| 负债/权益比越低杠杆越低 | — | 1.03× |
8季度趋势，按日历期对齐
现金及短期投资DOCUEPC
| Q4 25 | $583.3M | — | ||
| Q3 25 | $600.0M | — | ||
| Q2 25 | $657.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $209.1M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DOCUEPC
| Q4 25 | — | $1.5B | ||
| Q3 25 | — | $1.4B | ||
| Q2 25 | — | $1.4B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.3B | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.4B |
股东权益DOCUEPC
| Q4 25 | $2.0B | $1.5B | ||
| Q3 25 | $2.0B | $1.6B | ||
| Q2 25 | $2.0B | $1.6B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.6B | ||
| Q1 24 | — | $1.6B |
总资产DOCUEPC
| Q4 25 | $4.0B | $3.8B | ||
| Q3 25 | $3.9B | $3.8B | ||
| Q2 25 | $3.9B | $3.8B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.7B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.7B | ||
| Q1 24 | — | $3.8B |
负债/权益比DOCUEPC
| Q4 25 | — | 1.03× | ||
| Q3 25 | — | 0.89× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 0.97× | ||
| Q3 24 | — | 0.81× | ||
| Q2 24 | — | 0.82× | ||
| Q1 24 | — | 0.88× |
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 | $-125.9M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $-137.5M |
| 自由现金流率自由现金流/营收 | 32.1% | -32.5% |
| 资本支出强度资本支出/营收 | 3.3% | 2.7% |
| 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 | — | $36.3M |
8季度趋势，按日历期对齐
经营现金流DOCUEPC
| Q4 25 | $290.3M | $-125.9M | ||
| Q3 25 | $246.1M | $74.1M | ||
| Q2 25 | $251.4M | $114.8M | ||
| Q1 25 | — | $45.1M | ||
| Q4 24 | — | $-115.6M | ||
| Q3 24 | — | $-388.3M | ||
| Q2 24 | — | $101.2M | ||
| Q1 24 | — | $129.0M |
自由现金流DOCUEPC
| Q4 25 | $262.9M | $-137.5M | ||
| Q3 25 | $217.6M | $46.5M | ||
| Q2 25 | $227.8M | $99.3M | ||
| Q1 25 | — | $28.0M | ||
| Q4 24 | — | $-132.4M | ||
| Q3 24 | — | $-414.2M | ||
| Q2 24 | — | $88.6M | ||
| Q1 24 | — | $117.5M |
自由现金流率DOCUEPC
| Q4 25 | 32.1% | -32.5% | ||
| Q3 25 | 27.2% | 7.7% | ||
| Q2 25 | 29.8% | 15.8% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | -31.9% | ||
| Q3 24 | — | -80.0% | ||
| Q2 24 | — | 13.7% | ||
| Q1 24 | — | 19.6% |
资本支出强度DOCUEPC
| Q4 25 | 3.3% | 2.7% | ||
| Q3 25 | 3.6% | 4.6% | ||
| Q2 25 | 3.1% | 2.5% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 5.0% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 1.9% |
现金转化率DOCUEPC
| Q4 25 | 3.47× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 3.49× | 3.95× | ||
| Q1 25 | — | 1.56× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | -44.13× | ||
| Q2 24 | — | 2.07× | ||
| Q1 24 | — | 3.58× |
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% |
EPC
| Other | $242.0M | 57% |
| Sunand Skin Care Segment | $131.5M | 31% |
| Shavinggelsandcreams | $32.3M | 8% |
| Wipes And Other Skin Care Products | $17.0M | 4% |
