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DOCUSIGN, INC.（DOCU）与CHART INDUSTRIES INC（GTLS）财务数据对比。点击上方公司名可切换其他公司
CHART INDUSTRIES INC的季度营收约是DOCUSIGN, INC.的1.3倍（$1.1B vs $818.4M），DOCUSIGN, INC.净利率更高（10.2% vs 5.0%，领先5.3%），DOCUSIGN, INC.同比增速更快（8.4% vs -2.5%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $66.2M）
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。
Oricon Inc.成立于1999年，是日本知名音乐产业集团的控股主体，主营日本本土及西洋音乐相关的行业资讯与数据统计服务。其前身为小池宗光于1967年11月创立的Original Confidence公司，凭借权威音乐排行榜广为人知，2002年4月正式承接原公司旗下的Oricon唱片排行榜业务。
DOCU vs GTLS — 直观对比
营收规模更大
GTLS
是对方的1.3倍
$818.4M
营收增速更快
DOCU
高出10.9%
-2.5%
净利率更高
DOCU
高出5.3%
5.0%
自由现金流更多
DOCU
多$196.7M
$66.2M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $1.1B |
| 净利润 | $83.7M | $53.6M |
| 毛利率 | 79.2% | 33.3% |
| 营业利润率 | 10.4% | 11.6% |
| 净利率 | 10.2% | 5.0% |
| 营收同比 | 8.4% | -2.5% |
| 净利润同比 | 34.1% | -32.7% |
| 每股收益（稀释后） | $0.40 | $1.06 |
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DOCUGTLS
| Q4 25 | $818.4M | $1.1B | ||
| Q3 25 | $800.6M | $1.1B | ||
| Q2 25 | $763.7M | $1.1B | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $1.1B | ||
| Q3 24 | — | $1.1B | ||
| Q2 24 | — | $1.0B | ||
| Q1 24 | — | $950.7M |
净利润DOCUGTLS
| Q4 25 | $83.7M | $53.6M | ||
| Q3 25 | $63.0M | $-138.5M | ||
| Q2 25 | $72.1M | $76.1M | ||
| Q1 25 | — | $49.5M | ||
| Q4 24 | — | $79.6M | ||
| Q3 24 | — | $69.0M | ||
| Q2 24 | — | $58.6M | ||
| Q1 24 | — | $11.3M |
毛利率DOCUGTLS
| Q4 25 | 79.2% | 33.3% | ||
| Q3 25 | 79.3% | 34.1% | ||
| Q2 25 | 79.4% | 33.6% | ||
| Q1 25 | — | 33.9% | ||
| Q4 24 | — | 33.6% | ||
| Q3 24 | — | 34.1% | ||
| Q2 24 | — | 33.8% | ||
| Q1 24 | — | 31.8% |
营业利润率DOCUGTLS
| Q4 25 | 10.4% | 11.6% | ||
| Q3 25 | 8.1% | -8.0% | ||
| Q2 25 | 7.9% | 15.7% | ||
| Q1 25 | — | 15.2% | ||
| Q4 24 | — | 17.0% | ||
| Q3 24 | — | 16.8% | ||
| Q2 24 | — | 16.1% | ||
| Q1 24 | — | 11.9% |
净利率DOCUGTLS
| Q4 25 | 10.2% | 5.0% | ||
| Q3 25 | 7.9% | -12.6% | ||
| Q2 25 | 9.4% | 7.0% | ||
| Q1 25 | — | 4.9% | ||
| Q4 24 | — | 7.2% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 5.6% | ||
| Q1 24 | — | 1.2% |
每股收益（稀释后）DOCUGTLS
| Q4 25 | $0.40 | $1.06 | ||
| Q3 25 | $0.30 | $-3.23 | ||
| Q2 25 | $0.34 | $1.53 | ||
| Q1 25 | — | $0.94 | ||
| Q4 24 | — | $1.57 | ||
| Q3 24 | — | $1.33 | ||
| Q2 24 | — | $1.10 | ||
| Q1 24 | — | $0.10 |
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 | $366.0M |
| 总债务越低越好 | — | $3.7B |
| 股东权益账面价值 | $2.0B | $3.2B |
| 总资产 | $4.0B | $9.8B |
| 负债/权益比越低杠杆越低 | — | 1.13× |
8季度趋势，按日历期对齐
现金及短期投资DOCUGTLS
| Q4 25 | $583.3M | $366.0M | ||
| Q3 25 | $600.0M | $399.2M | ||
| Q2 25 | $657.4M | $342.3M | ||
| Q1 25 | — | $296.2M | ||
| Q4 24 | — | $308.6M | ||
| Q3 24 | — | $310.2M | ||
| Q2 24 | — | $247.4M | ||
| Q1 24 | — | $191.9M |
总债务DOCUGTLS
| Q4 25 | — | $3.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $3.8B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCUGTLS
| Q4 25 | $2.0B | $3.2B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.4B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.8B | ||
| Q3 24 | — | $3.0B | ||
| Q2 24 | — | $2.7B | ||
| Q1 24 | — | $2.7B |
总资产DOCUGTLS
| Q4 25 | $4.0B | $9.8B | ||
| Q3 25 | $3.9B | $9.8B | ||
| Q2 25 | $3.9B | $9.7B | ||
| Q1 25 | — | $9.3B | ||
| Q4 24 | — | $9.1B | ||
| Q3 24 | — | $9.5B | ||
| Q2 24 | — | $9.3B | ||
| Q1 24 | — | $9.2B |
负债/权益比DOCUGTLS
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.33× | ||
| 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 | $88.8M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $66.2M |
| 自由现金流率自由现金流/营收 | 32.1% | 6.1% |
| 资本支出强度资本支出/营收 | 3.3% | 2.1% |
| 现金转化率经营现金流/净利润 | 3.47× | 1.66× |
| 过去12个月自由现金流最近4个季度 | — | $202.8M |
8季度趋势，按日历期对齐
经营现金流DOCUGTLS
| Q4 25 | $290.3M | $88.8M | ||
| Q3 25 | $246.1M | $118.0M | ||
| Q2 25 | $251.4M | $145.9M | ||
| Q1 25 | — | $-60.0M | ||
| Q4 24 | — | $281.4M | ||
| Q3 24 | — | $200.6M | ||
| Q2 24 | — | $116.1M | ||
| Q1 24 | — | $-95.1M |
自由现金流DOCUGTLS
| Q4 25 | $262.9M | $66.2M | ||
| Q3 25 | $217.6M | $94.7M | ||
| Q2 25 | $227.8M | $122.0M | ||
| Q1 25 | — | $-80.1M | ||
| Q4 24 | — | $260.9M | ||
| Q3 24 | — | $174.5M | ||
| Q2 24 | — | $88.0M | ||
| Q1 24 | — | $-141.2M |
自由现金流率DOCUGTLS
| Q4 25 | 32.1% | 6.1% | ||
| Q3 25 | 27.2% | 8.6% | ||
| Q2 25 | 29.8% | 11.3% | ||
| Q1 25 | — | -8.0% | ||
| Q4 24 | — | 23.6% | ||
| Q3 24 | — | 16.4% | ||
| Q2 24 | — | 8.5% | ||
| Q1 24 | — | -14.9% |
资本支出强度DOCUGTLS
| Q4 25 | 3.3% | 2.1% | ||
| Q3 25 | 3.6% | 2.1% | ||
| Q2 25 | 3.1% | 2.2% | ||
| Q1 25 | — | 2.0% | ||
| Q4 24 | — | 1.9% | ||
| Q3 24 | — | 2.5% | ||
| Q2 24 | — | 2.7% | ||
| Q1 24 | — | 4.8% |
现金转化率DOCUGTLS
| Q4 25 | 3.47× | 1.66× | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 3.49× | 1.92× | ||
| Q1 25 | — | -1.21× | ||
| Q4 24 | — | 3.54× | ||
| Q3 24 | — | 2.91× | ||
| Q2 24 | — | 1.98× | ||
| Q1 24 | — | -8.42× |
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% |
GTLS
| Repair Service And Leasing Segment | $330.4M | 31% |
| Heat Transfer Systems Segment | $325.8M | 30% |
| Specialty Products Segment | $259.5M | 24% |
| Transferred Over Time | $94.4M | 9% |
| Transferred At Point In Time | $69.5M | 6% |
