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DOCUSIGN, INC.（DOCU）与MINERALS TECHNOLOGIES INC（MTX）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MINERALS TECHNOLOGIES INC的1.6倍（$818.4M vs $519.5M），DOCUSIGN, INC.净利率更高（10.2% vs 7.2%，领先3.1%），DOCUSIGN, INC.同比增速更快（8.4% vs 0.3%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $31.9M）
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。
康帕斯矿产国际是一家美国上市企业，作为领先的矿产生产商，主营盐、氯化镁、硫酸钾等产品，总部位于堪萨斯州欧弗兰帕克。公司为北美和英国客户提供经过处理及未经处理的散装道路除冰盐，同时为全球种植者提供植物营养产品，还生产民用除冰、水质调节类产品以及面向民用和商业场景的相关矿产品。
DOCU vs MTX — 直观对比
营收规模更大
DOCU
是对方的1.6倍
$519.5M
营收增速更快
DOCU
高出8.1%
0.3%
净利率更高
DOCU
高出3.1%
7.2%
自由现金流更多
DOCU
多$231.0M
$31.9M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $519.5M |
| 净利润 | $83.7M | $37.2M |
| 毛利率 | 79.2% | 24.0% |
| 营业利润率 | 10.4% | 11.9% |
| 净利率 | 10.2% | 7.2% |
| 营收同比 | 8.4% | 0.3% |
| 净利润同比 | 34.1% | -31.1% |
| 每股收益（稀释后） | $0.40 | $1.11 |
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DOCUMTX
| Q4 25 | $818.4M | $519.5M | ||
| Q3 25 | $800.6M | $532.4M | ||
| Q2 25 | $763.7M | $528.9M | ||
| Q1 25 | — | $491.8M | ||
| Q4 24 | — | $518.1M | ||
| Q3 24 | — | $524.7M | ||
| Q2 24 | — | $541.2M | ||
| Q1 24 | — | $534.5M |
净利润DOCUMTX
| Q4 25 | $83.7M | $37.2M | ||
| Q3 25 | $63.0M | $43.0M | ||
| Q2 25 | $72.1M | $45.4M | ||
| Q1 25 | — | $-144.0M | ||
| Q4 24 | — | $54.0M | ||
| Q3 24 | — | $46.7M | ||
| Q2 24 | — | $19.7M | ||
| Q1 24 | — | $46.7M |
毛利率DOCUMTX
| Q4 25 | 79.2% | 24.0% | ||
| Q3 25 | 79.3% | 25.7% | ||
| Q2 25 | 79.4% | 25.9% | ||
| Q1 25 | — | 24.3% | ||
| Q4 24 | — | 25.6% | ||
| Q3 24 | — | 25.8% | ||
| Q2 24 | — | 26.6% | ||
| Q1 24 | — | 25.4% |
营业利润率DOCUMTX
| Q4 25 | 10.4% | 11.9% | ||
| Q3 25 | 8.1% | 13.3% | ||
| Q2 25 | 7.9% | 14.1% | ||
| Q1 25 | — | -32.6% | ||
| Q4 24 | — | 16.2% | ||
| Q3 24 | — | 14.6% | ||
| Q2 24 | — | 9.3% | ||
| Q1 24 | — | 14.1% |
净利率DOCUMTX
| Q4 25 | 10.2% | 7.2% | ||
| Q3 25 | 7.9% | 8.1% | ||
| Q2 25 | 9.4% | 8.6% | ||
| Q1 25 | — | -29.3% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 3.6% | ||
| Q1 24 | — | 8.7% |
每股收益（稀释后）DOCUMTX
| Q4 25 | $0.40 | $1.11 | ||
| Q3 25 | $0.30 | $1.37 | ||
| Q2 25 | $0.34 | $1.44 | ||
| Q1 25 | — | $-4.51 | ||
| Q4 24 | — | $1.67 | ||
| Q3 24 | — | $1.45 | ||
| Q2 24 | — | $0.61 | ||
| Q1 24 | — | $1.44 |
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 | $332.6M |
| 总债务越低越好 | — | $961.3M |
| 股东权益账面价值 | $2.0B | $1.7B |
| 总资产 | $4.0B | $3.5B |
| 负债/权益比越低杠杆越低 | — | 0.56× |
8季度趋势，按日历期对齐
现金及短期投资DOCUMTX
| Q4 25 | $583.3M | $332.6M | ||
| Q3 25 | $600.0M | $328.3M | ||
| Q2 25 | $657.4M | $319.9M | ||
| Q1 25 | — | $312.2M | ||
| Q4 24 | — | $337.1M | ||
| Q3 24 | — | $324.5M | ||
| Q2 24 | — | $316.4M | ||
| Q1 24 | — | $320.1M |
总债务DOCUMTX
| Q4 25 | — | $961.3M | ||
| Q3 25 | — | $964.3M | ||
| Q2 25 | — | $965.6M | ||
| Q1 25 | — | $966.7M | ||
| Q4 24 | — | $966.1M | ||
| Q3 24 | — | $922.9M | ||
| Q2 24 | — | $922.4M | ||
| Q1 24 | — | $925.8M |
股东权益DOCUMTX
| Q4 25 | $2.0B | $1.7B | ||
| Q3 25 | $2.0B | $1.7B | ||
| Q2 25 | $2.0B | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.7B | ||
| Q1 24 | — | $1.7B |
总资产DOCUMTX
| Q4 25 | $4.0B | $3.5B | ||
| Q3 25 | $3.9B | $3.5B | ||
| Q2 25 | $3.9B | $3.5B | ||
| Q1 25 | — | $3.4B | ||
| Q4 24 | — | $3.4B | ||
| Q3 24 | — | $3.4B | ||
| Q2 24 | — | $3.3B | ||
| Q1 24 | — | $3.3B |
负债/权益比DOCUMTX
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 0.58× | ||
| Q2 25 | — | 0.58× | ||
| Q1 25 | — | 0.60× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | — | 0.55× | ||
| Q1 24 | — | 0.56× |
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 | $64.3M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $31.9M |
| 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% | 6.2% |
| 现金转化率经营现金流/净利润 | 3.47× | 1.73× |
| 过去12个月自由现金流最近4个季度 | — | $86.6M |
8季度趋势，按日历期对齐
经营现金流DOCUMTX
| Q4 25 | $290.3M | $64.3M | ||
| Q3 25 | $246.1M | $70.9M | ||
| Q2 25 | $251.4M | $62.9M | ||
| Q1 25 | — | $-4.4M | ||
| Q4 24 | — | $70.4M | ||
| Q3 24 | — | $60.0M | ||
| Q2 24 | — | $50.1M | ||
| Q1 24 | — | $55.9M |
自由现金流DOCUMTX
| Q4 25 | $262.9M | $31.9M | ||
| Q3 25 | $217.6M | $43.6M | ||
| Q2 25 | $227.8M | $33.8M | ||
| Q1 25 | — | $-22.7M | ||
| Q4 24 | — | $42.3M | ||
| Q3 24 | — | $35.3M | ||
| Q2 24 | — | $29.9M | ||
| Q1 24 | — | $39.4M |
自由现金流率DOCUMTX
| Q4 25 | 32.1% | 6.1% | ||
| Q3 25 | 27.2% | 8.2% | ||
| Q2 25 | 29.8% | 6.4% | ||
| Q1 25 | — | -4.6% | ||
| Q4 24 | — | 8.2% | ||
| Q3 24 | — | 6.7% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 7.4% |
资本支出强度DOCUMTX
| Q4 25 | 3.3% | 6.2% | ||
| Q3 25 | 3.6% | 5.1% | ||
| Q2 25 | 3.1% | 5.5% | ||
| Q1 25 | — | 3.7% | ||
| Q4 24 | — | 5.4% | ||
| Q3 24 | — | 4.7% | ||
| Q2 24 | — | 3.7% | ||
| Q1 24 | — | 3.1% |
现金转化率DOCUMTX
| Q4 25 | 3.47× | 1.73× | ||
| Q3 25 | 3.91× | 1.65× | ||
| Q2 25 | 3.49× | 1.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.30× | ||
| Q3 24 | — | 1.28× | ||
| Q2 24 | — | 2.54× | ||
| Q1 24 | — | 1.20× |
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% |
MTX
| High Temperature Technologies | $178.0M | 34% |
| Specialty Additives | $141.8M | 27% |
| Household And Personal Care | $132.5M | 26% |
| Environmental And Infrastructure | $67.2M | 13% |
