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DOCUSIGN, INC.（DOCU）与KRONOS WORLDWIDE INC（KRO）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KRONOS WORLDWIDE INC的2.0倍（$818.4M vs $418.3M），DOCUSIGN, INC.净利率更高（10.2% vs -19.8%，领先30.0%），DOCUSIGN, INC.同比增速更快（8.4% vs -1.1%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $81.9M）
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。
克罗诺斯全球（原克罗诺斯公司）是一家美国跨国企业，总部位于美国马萨诸塞州洛厄尔，专注于提供劳动力管理与人力资本管理云服务，在全球拥有超过6000名员工，是该领域知名的服务提供商。
DOCU vs KRO — 直观对比
营收规模更大
DOCU
是对方的2.0倍
$418.3M
营收增速更快
DOCU
高出9.6%
-1.1%
净利率更高
DOCU
高出30.0%
-19.8%
自由现金流更多
DOCU
多$181.0M
$81.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $418.3M |
| 净利润 | $83.7M | $-82.8M |
| 毛利率 | 79.2% | -0.9% |
| 营业利润率 | 10.4% | -15.1% |
| 净利率 | 10.2% | -19.8% |
| 营收同比 | 8.4% | -1.1% |
| 净利润同比 | 34.1% | -527.3% |
| 每股收益（稀释后） | $0.40 | $-0.72 |
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DOCUKRO
| Q4 25 | $818.4M | $418.3M | ||
| Q3 25 | $800.6M | $456.9M | ||
| Q2 25 | $763.7M | $494.4M | ||
| Q1 25 | — | $489.8M | ||
| Q4 24 | — | $423.1M | ||
| Q3 24 | — | $484.7M | ||
| Q2 24 | — | $500.5M | ||
| Q1 24 | — | $478.8M |
净利润DOCUKRO
| Q4 25 | $83.7M | $-82.8M | ||
| Q3 25 | $63.0M | $-37.0M | ||
| Q2 25 | $72.1M | $-9.2M | ||
| Q1 25 | — | $18.1M | ||
| Q4 24 | — | $-13.2M | ||
| Q3 24 | — | $71.8M | ||
| Q2 24 | — | $19.5M | ||
| Q1 24 | — | $8.1M |
毛利率DOCUKRO
| Q4 25 | 79.2% | -0.9% | ||
| Q3 25 | 79.3% | 10.3% | ||
| Q2 25 | 79.4% | 12.7% | ||
| Q1 25 | — | 21.8% | ||
| Q4 24 | — | 20.4% | ||
| Q3 24 | — | 20.9% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | 14.9% |
营业利润率DOCUKRO
| Q4 25 | 10.4% | -15.1% | ||
| Q3 25 | 8.1% | -4.2% | ||
| Q2 25 | 7.9% | 1.5% | ||
| Q1 25 | — | 7.8% | ||
| Q4 24 | — | 6.8% | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 7.2% | ||
| Q1 24 | — | 4.1% |
净利率DOCUKRO
| Q4 25 | 10.2% | -19.8% | ||
| Q3 25 | 7.9% | -8.1% | ||
| Q2 25 | 9.4% | -1.9% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | -3.1% | ||
| Q3 24 | — | 14.8% | ||
| Q2 24 | — | 3.9% | ||
| Q1 24 | — | 1.7% |
每股收益（稀释后）DOCUKRO
| Q4 25 | $0.40 | $-0.72 | ||
| Q3 25 | $0.30 | $-0.32 | ||
| Q2 25 | $0.34 | $-0.08 | ||
| Q1 25 | — | $0.16 | ||
| Q4 24 | — | $-0.11 | ||
| Q3 24 | — | $0.62 | ||
| Q2 24 | — | $0.17 | ||
| Q1 24 | — | $0.07 |
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 | $33.2M |
| 总债务越低越好 | — | $557.4M |
| 股东权益账面价值 | $2.0B | $751.1M |
| 总资产 | $4.0B | $1.8B |
| 负债/权益比越低杠杆越低 | — | 0.74× |
8季度趋势，按日历期对齐
现金及短期投资DOCUKRO
| Q4 25 | $583.3M | $33.2M | ||
| Q3 25 | $600.0M | $27.7M | ||
| Q2 25 | $657.4M | $18.9M | ||
| Q1 25 | — | $20.5M | ||
| Q4 24 | — | $106.7M | ||
| Q3 24 | — | $94.8M | ||
| Q2 24 | — | $133.8M | ||
| Q1 24 | — | $120.7M |
总债务DOCUKRO
| Q4 25 | — | $557.4M | ||
| Q3 25 | — | $626.2M | ||
| Q2 25 | — | $589.3M | ||
| Q1 25 | — | $557.2M | ||
| Q4 24 | — | $507.4M | ||
| Q3 24 | — | $554.3M | ||
| Q2 24 | — | $423.7M | ||
| Q1 24 | — | $426.9M |
股东权益DOCUKRO
| Q4 25 | $2.0B | $751.1M | ||
| Q3 25 | $2.0B | $804.7M | ||
| Q2 25 | $2.0B | $846.8M | ||
| Q1 25 | — | $847.0M | ||
| Q4 24 | — | $817.0M | ||
| Q3 24 | — | $847.4M | ||
| Q2 24 | — | $774.6M | ||
| Q1 24 | — | $774.4M |
总资产DOCUKRO
| Q4 25 | $4.0B | $1.8B | ||
| Q3 25 | $3.9B | $1.9B | ||
| Q2 25 | $3.9B | $1.9B | ||
| Q1 25 | — | $1.9B | ||
| Q4 24 | — | $1.9B | ||
| Q3 24 | — | $1.9B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
负债/权益比DOCUKRO
| Q4 25 | — | 0.74× | ||
| Q3 25 | — | 0.78× | ||
| Q2 25 | — | 0.70× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 0.62× | ||
| Q3 24 | — | 0.65× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.55× |
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 | $92.1M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $81.9M |
| 自由现金流率自由现金流/营收 | 32.1% | 19.6% |
| 资本支出强度资本支出/营收 | 3.3% | 2.4% |
| 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 | — | $-40.4M |
8季度趋势，按日历期对齐
经营现金流DOCUKRO
| Q4 25 | $290.3M | $92.1M | ||
| Q3 25 | $246.1M | $-7.9M | ||
| Q2 25 | $251.4M | $20.7M | ||
| Q1 25 | — | $-102.4M | ||
| Q4 24 | — | $49.3M | ||
| Q3 24 | — | $28.3M | ||
| Q2 24 | — | $38.2M | ||
| Q1 24 | — | $-43.3M |
自由现金流DOCUKRO
| Q4 25 | $262.9M | $81.9M | ||
| Q3 25 | $217.6M | $-17.4M | ||
| Q2 25 | $227.8M | $9.5M | ||
| Q1 25 | — | $-114.4M | ||
| Q4 24 | — | $37.0M | ||
| Q3 24 | — | $19.2M | ||
| Q2 24 | — | $34.8M | ||
| Q1 24 | — | $-48.0M |
自由现金流率DOCUKRO
| Q4 25 | 32.1% | 19.6% | ||
| Q3 25 | 27.2% | -3.8% | ||
| Q2 25 | 29.8% | 1.9% | ||
| Q1 25 | — | -23.4% | ||
| Q4 24 | — | 8.7% | ||
| Q3 24 | — | 4.0% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | -10.0% |
资本支出强度DOCUKRO
| Q4 25 | 3.3% | 2.4% | ||
| Q3 25 | 3.6% | 2.1% | ||
| Q2 25 | 3.1% | 2.3% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 2.9% | ||
| Q3 24 | — | 1.9% | ||
| Q2 24 | — | 0.7% | ||
| Q1 24 | — | 1.0% |
现金转化率DOCUKRO
| Q4 25 | 3.47× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | — | -5.66× | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.39× | ||
| Q2 24 | — | 1.96× | ||
| Q1 24 | — | -5.35× |
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% |
KRO
暂无分部数据
