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DOCUSIGN, INC.（DOCU）与ENVIRI Corp（NVRI）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ENVIRI Corp的1.5倍（$818.4M vs $555.0M），DOCUSIGN, INC.净利率更高（10.2% vs -15.2%，领先25.4%），DOCUSIGN, INC.同比增速更快（8.4% vs -0.8%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $-10.5M）
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。
Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业，业务覆盖全球30多个国家，员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题，提供针对性的环境治理解决方案。
DOCU vs NVRI — 直观对比
营收规模更大
DOCU
是对方的1.5倍
$555.0M
营收增速更快
DOCU
高出9.2%
-0.8%
净利率更高
DOCU
高出25.4%
-15.2%
自由现金流更多
DOCU
多$273.4M
$-10.5M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $555.0M |
| 净利润 | $83.7M | $-84.3M |
| 毛利率 | 79.2% | — |
| 营业利润率 | 10.4% | -6.4% |
| 净利率 | 10.2% | -15.2% |
| 营收同比 | 8.4% | -0.8% |
| 净利润同比 | 34.1% | 0.7% |
| 每股收益（稀释后） | $0.40 | $-1.04 |
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DOCUNVRI
| Q4 25 | $818.4M | $555.0M | ||
| Q3 25 | $800.6M | $574.8M | ||
| Q2 25 | $763.7M | $562.3M | ||
| Q1 25 | — | $548.3M | ||
| Q4 24 | — | $559.2M | ||
| Q3 24 | — | $573.6M | ||
| Q2 24 | — | $610.0M | ||
| Q1 24 | — | $600.3M |
净利润DOCUNVRI
| Q4 25 | $83.7M | $-84.3M | ||
| Q3 25 | $63.0M | $-22.3M | ||
| Q2 25 | $72.1M | $-47.6M | ||
| Q1 25 | — | $-13.4M | ||
| Q4 24 | — | $-84.9M | ||
| Q3 24 | — | $-13.2M | ||
| Q2 24 | — | $-13.6M | ||
| Q1 24 | — | $-18.0M |
毛利率DOCUNVRI
| Q4 25 | 79.2% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 79.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DOCUNVRI
| Q4 25 | 10.4% | -6.4% | ||
| Q3 25 | 8.1% | 2.9% | ||
| Q2 25 | 7.9% | -1.3% | ||
| Q1 25 | — | 5.6% | ||
| Q4 24 | — | -11.4% | ||
| Q3 24 | — | 6.5% | ||
| Q2 24 | — | 5.1% | ||
| Q1 24 | — | 4.3% |
净利率DOCUNVRI
| Q4 25 | 10.2% | -15.2% | ||
| Q3 25 | 7.9% | -3.9% | ||
| Q2 25 | 9.4% | -8.5% | ||
| Q1 25 | — | -2.4% | ||
| Q4 24 | — | -15.2% | ||
| Q3 24 | — | -2.3% | ||
| Q2 24 | — | -2.2% | ||
| Q1 24 | — | -3.0% |
每股收益（稀释后）DOCUNVRI
| Q4 25 | $0.40 | $-1.04 | ||
| Q3 25 | $0.30 | $-0.28 | ||
| Q2 25 | $0.34 | $-0.59 | ||
| Q1 25 | — | $-0.17 | ||
| Q4 24 | — | $-1.07 | ||
| Q3 24 | — | $-0.16 | ||
| Q2 24 | — | $-0.17 | ||
| Q1 24 | — | $-0.22 |
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 | $103.7M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $2.0B | $255.1M |
| 总资产 | $4.0B | $2.7B |
| 负债/权益比越低杠杆越低 | — | 6.10× |
8季度趋势，按日历期对齐
现金及短期投资DOCUNVRI
| Q4 25 | $583.3M | $103.7M | ||
| Q3 25 | $600.0M | $115.4M | ||
| Q2 25 | $657.4M | $97.8M | ||
| Q1 25 | — | $102.5M | ||
| Q4 24 | — | $88.4M | ||
| Q3 24 | — | $110.2M | ||
| Q2 24 | — | $104.0M | ||
| Q1 24 | — | $103.9M |
总债务DOCUNVRI
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCUNVRI
| Q4 25 | $2.0B | $255.1M | ||
| Q3 25 | $2.0B | $361.1M | ||
| Q2 25 | $2.0B | $376.3M | ||
| Q1 25 | — | $409.0M | ||
| Q4 24 | — | $391.5M | ||
| Q3 24 | — | $484.0M | ||
| Q2 24 | — | $485.7M | ||
| Q1 24 | — | $500.9M |
总资产DOCUNVRI
| Q4 25 | $4.0B | $2.7B | ||
| Q3 25 | $3.9B | $2.8B | ||
| Q2 25 | $3.9B | $2.8B | ||
| Q1 25 | — | $2.7B | ||
| Q4 24 | — | $2.6B | ||
| Q3 24 | — | $2.8B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.8B |
负债/权益比DOCUNVRI
| Q4 25 | — | 6.10× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.66× | ||
| 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 | $38.4M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $-10.5M |
| 自由现金流率自由现金流/营收 | 32.1% | -1.9% |
| 资本支出强度资本支出/营收 | 3.3% | 8.8% |
| 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 | — | $-39.9M |
8季度趋势，按日历期对齐
经营现金流DOCUNVRI
| Q4 25 | $290.3M | $38.4M | ||
| Q3 25 | $246.1M | $34.4M | ||
| Q2 25 | $251.4M | $22.0M | ||
| Q1 25 | — | $6.6M | ||
| Q4 24 | — | $36.3M | ||
| Q3 24 | — | $1.4M | ||
| Q2 24 | — | $39.0M | ||
| Q1 24 | — | $1.3M |
自由现金流DOCUNVRI
| Q4 25 | $262.9M | $-10.5M | ||
| Q3 25 | $217.6M | $2.7M | ||
| Q2 25 | $227.8M | $-17.1M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | — | $1.8M | ||
| Q3 24 | — | $-40.2M | ||
| Q2 24 | — | $5.4M | ||
| Q1 24 | — | $-25.5M |
自由现金流率DOCUNVRI
| Q4 25 | 32.1% | -1.9% | ||
| Q3 25 | 27.2% | 0.5% | ||
| Q2 25 | 29.8% | -3.0% | ||
| Q1 25 | — | -2.7% | ||
| Q4 24 | — | 0.3% | ||
| Q3 24 | — | -7.0% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | -4.3% |
资本支出强度DOCUNVRI
| Q4 25 | 3.3% | 8.8% | ||
| Q3 25 | 3.6% | 5.5% | ||
| Q2 25 | 3.1% | 6.9% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | — | 7.2% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.5% |
现金转化率DOCUNVRI
| Q4 25 | 3.47× | — | ||
| Q3 25 | 3.91× | — | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
NVRI
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 1% |
