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DOCUSIGN, INC.（DOCU）与HELEN OF TROY LTD（HELE）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HELEN OF TROY LTD的1.6倍（$818.4M vs $512.8M），DOCUSIGN, INC.净利率更高（10.2% vs -16.4%，领先26.6%），DOCUSIGN, INC.同比增速更快（8.4% vs -3.4%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $5.8M）
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。
海伦特洛伊是美国上市企业，主营自有及授权品牌家居用品、健康家居用品与美容产品的设计研发和全球营销，旗下拥有OXO International、Kaz等多家子公司。公司注册总部设于百慕大汉密尔顿，美国运营总部位于得克萨斯州埃尔帕索，公司名称源自古希腊神话人物特洛伊海伦。
DOCU vs HELE — 直观对比
营收规模更大
DOCU
是对方的1.6倍
$512.8M
营收增速更快
DOCU
高出11.8%
-3.4%
净利率更高
DOCU
高出26.6%
-16.4%
自由现金流更多
DOCU
多$257.1M
$5.8M
损益表 — Q3 FY2026 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $512.8M |
| 净利润 | $83.7M | $-84.1M |
| 毛利率 | 79.2% | 46.9% |
| 营业利润率 | 10.4% | -1.6% |
| 净利率 | 10.2% | -16.4% |
| 营收同比 | 8.4% | -3.4% |
| 净利润同比 | 34.1% | -269.4% |
| 每股收益（稀释后） | $0.40 | $-3.65 |
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DOCUHELE
| Q4 25 | $818.4M | $512.8M | ||
| Q3 25 | $800.6M | $431.8M | ||
| Q2 25 | $763.7M | $371.7M | ||
| Q1 25 | — | $485.9M | ||
| Q4 24 | — | $530.7M | ||
| Q3 24 | — | $474.2M | ||
| Q2 24 | — | $416.8M | ||
| Q1 24 | — | $489.2M |
净利润DOCUHELE
| Q4 25 | $83.7M | $-84.1M | ||
| Q3 25 | $63.0M | $-308.6M | ||
| Q2 25 | $72.1M | $-450.7M | ||
| Q1 25 | — | $50.9M | ||
| Q4 24 | — | $49.6M | ||
| Q3 24 | — | $17.0M | ||
| Q2 24 | — | $6.2M | ||
| Q1 24 | — | $42.7M |
毛利率DOCUHELE
| Q4 25 | 79.2% | 46.9% | ||
| Q3 25 | 79.3% | 44.2% | ||
| Q2 25 | 79.4% | 47.1% | ||
| Q1 25 | — | 48.6% | ||
| Q4 24 | — | 48.9% | ||
| Q3 24 | — | 45.6% | ||
| Q2 24 | — | 48.7% | ||
| Q1 24 | — | 49.0% |
营业利润率DOCUHELE
| Q4 25 | 10.4% | -1.6% | ||
| Q3 25 | 8.1% | -73.1% | ||
| Q2 25 | 7.9% | -109.5% | ||
| Q1 25 | — | 0.4% | ||
| Q4 24 | — | 14.2% | ||
| Q3 24 | — | 7.3% | ||
| Q2 24 | — | 7.4% | ||
| Q1 24 | — | 13.5% |
净利率DOCUHELE
| Q4 25 | 10.2% | -16.4% | ||
| Q3 25 | 7.9% | -71.5% | ||
| Q2 25 | 9.4% | -121.3% | ||
| Q1 25 | — | 10.5% | ||
| Q4 24 | — | 9.3% | ||
| Q3 24 | — | 3.6% | ||
| Q2 24 | — | 1.5% | ||
| Q1 24 | — | 8.7% |
每股收益（稀释后）DOCUHELE
| Q4 25 | $0.40 | $-3.65 | ||
| Q3 25 | $0.30 | $-13.44 | ||
| Q2 25 | $0.34 | $-19.65 | ||
| Q1 25 | — | $2.20 | ||
| Q4 24 | — | $2.17 | ||
| Q3 24 | — | $0.74 | ||
| Q2 24 | — | $0.26 | ||
| Q1 24 | — | $1.76 |
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 | $27.1M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $852.3M |
| 总资产 | $4.0B | $2.3B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资DOCUHELE
| Q4 25 | $583.3M | $27.1M | ||
| Q3 25 | $600.0M | $22.4M | ||
| Q2 25 | $657.4M | $22.7M | ||
| Q1 25 | — | $18.9M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | — | $20.1M | ||
| Q2 24 | — | $16.1M | ||
| Q1 24 | — | $18.5M |
总债务DOCUHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $921.9M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $672.0M |
股东权益DOCUHELE
| Q4 25 | $2.0B | $852.3M | ||
| Q3 25 | $2.0B | $926.3M | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | — | $1.7B | ||
| Q4 24 | — | $1.6B | ||
| Q3 24 | — | $1.6B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.6B |
总资产DOCUHELE
| Q4 25 | $4.0B | $2.3B | ||
| Q3 25 | $3.9B | $2.4B | ||
| Q2 25 | $3.9B | $2.7B | ||
| Q1 25 | — | $3.1B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.9B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
负债/权益比DOCUHELE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.55× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.41× |
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 | $11.9M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $5.8M |
| 自由现金流率自由现金流/营收 | 32.1% | 1.1% |
| 资本支出强度资本支出/营收 | 3.3% | 1.2% |
| 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 | — | $55.9M |
8季度趋势，按日历期对齐
经营现金流DOCUHELE
| Q4 25 | $290.3M | $11.9M | ||
| Q3 25 | $246.1M | $-10.5M | ||
| Q2 25 | $251.4M | $58.3M | ||
| Q1 25 | — | $35.0M | ||
| Q4 24 | — | $8.3M | ||
| Q3 24 | — | $44.6M | ||
| Q2 24 | — | $25.3M | ||
| Q1 24 | — | $73.6M |
自由现金流DOCUHELE
| Q4 25 | $262.9M | $5.8M | ||
| Q3 25 | $217.6M | $-21.9M | ||
| Q2 25 | $227.8M | $45.0M | ||
| Q1 25 | — | $27.1M | ||
| Q4 24 | — | $191.0K | ||
| Q3 24 | — | $39.7M | ||
| Q2 24 | — | $16.2M | ||
| Q1 24 | — | $66.6M |
自由现金流率DOCUHELE
| Q4 25 | 32.1% | 1.1% | ||
| Q3 25 | 27.2% | -5.1% | ||
| Q2 25 | 29.8% | 12.1% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | 0.0% | ||
| Q3 24 | — | 8.4% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 13.6% |
资本支出强度DOCUHELE
| Q4 25 | 3.3% | 1.2% | ||
| Q3 25 | 3.6% | 2.7% | ||
| Q2 25 | 3.1% | 3.6% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | — | 1.0% | ||
| Q2 24 | — | 2.2% | ||
| Q1 24 | — | 1.4% |
现金转化率DOCUHELE
| Q4 25 | 3.47× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | — | 0.69× | ||
| Q4 24 | — | 0.17× | ||
| Q3 24 | — | 2.62× | ||
| Q2 24 | — | 4.08× | ||
| Q1 24 | — | 1.72× |
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% |
HELE
| Beauty Wellness | $283.2M | 55% |
| Home Outdoor | $229.6M | 45% |
