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DOCUSIGN, INC.(DOCU)与OCEANEERING INTERNATIONAL INC(OII)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OCEANEERING INTERNATIONAL INC的1.2倍($818.4M vs $692.4M),DOCUSIGN, INC.净利率更高(10.2% vs 5.2%,领先5.0%),DOCUSIGN, INC.同比增速更快(8.4% vs 3.6%),DOCUSIGN, INC.自由现金流更多($262.9M vs $-76.5M)
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。
奥什科什国际(Oceaneering International)是一家总部位于美国得克萨斯州休斯敦的水下工程及应用技术企业,为海洋、航天及其他特殊作业场景的客户提供定制化工程服务与硬件设备,在极端环境工程领域拥有深厚的技术积累。
DOCU vs OII — 直观对比
营收规模更大
DOCU
是对方的1.2倍
$692.4M
营收增速更快
DOCU
高出4.8%
3.6%
净利率更高
DOCU
高出5.0%
5.2%
自由现金流更多
DOCU
多$339.4M
$-76.5M
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $818.4M | $692.4M |
| 净利润 | $83.7M | $36.1M |
| 毛利率 | 79.2% | — |
| 营业利润率 | 10.4% | — |
| 净利率 | 10.2% | 5.2% |
| 营收同比 | 8.4% | 3.6% |
| 净利润同比 | 34.1% | -28.3% |
| 每股收益(稀释后) | $0.40 | $0.36 |
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
DOCU
OII
| Q1 26 | — | $692.4M | ||
| Q4 25 | $818.4M | $668.6M | ||
| Q3 25 | $800.6M | $742.9M | ||
| Q2 25 | $763.7M | $698.2M | ||
| Q1 25 | — | $674.5M | ||
| Q4 24 | — | $713.5M | ||
| Q3 24 | — | $679.8M | ||
| Q2 24 | — | $668.8M |
净利润
DOCU
OII
| Q1 26 | — | $36.1M | ||
| Q4 25 | $83.7M | $177.7M | ||
| Q3 25 | $63.0M | $71.3M | ||
| Q2 25 | $72.1M | $54.4M | ||
| Q1 25 | — | $50.4M | ||
| Q4 24 | — | $56.1M | ||
| Q3 24 | — | $41.2M | ||
| Q2 24 | — | $35.0M |
毛利率
DOCU
OII
| Q1 26 | — | — | ||
| Q4 25 | 79.2% | 19.8% | ||
| Q3 25 | 79.3% | 20.6% | ||
| Q2 25 | 79.4% | 21.3% | ||
| Q1 25 | — | 20.0% | ||
| Q4 24 | — | 19.9% | ||
| Q3 24 | — | 19.3% | ||
| Q2 24 | — | 18.0% |
营业利润率
DOCU
OII
| Q1 26 | — | — | ||
| Q4 25 | 10.4% | 9.8% | ||
| Q3 25 | 8.1% | 11.6% | ||
| Q2 25 | 7.9% | 11.3% | ||
| Q1 25 | — | 10.9% | ||
| Q4 24 | — | 10.9% | ||
| Q3 24 | — | 10.5% | ||
| Q2 24 | — | 9.0% |
净利率
DOCU
OII
| Q1 26 | — | 5.2% | ||
| Q4 25 | 10.2% | 26.6% | ||
| Q3 25 | 7.9% | 9.6% | ||
| Q2 25 | 9.4% | 7.8% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | — | 6.1% | ||
| Q2 24 | — | 5.2% |
每股收益(稀释后)
DOCU
OII
| Q1 26 | — | $0.36 | ||
| Q4 25 | $0.40 | $1.75 | ||
| Q3 25 | $0.30 | $0.71 | ||
| Q2 25 | $0.34 | $0.54 | ||
| Q1 25 | — | $0.49 | ||
| Q4 24 | — | $0.55 | ||
| Q3 24 | — | $0.40 | ||
| Q2 24 | — | $0.34 |
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 | — |
| 总债务越低越好 | — | $488.8M |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $4.0B | $2.6B |
| 负债/权益比越低杠杆越低 | — | 0.44× |
8季度趋势,按日历期对齐
现金及短期投资
DOCU
OII
| Q1 26 | — | — | ||
| Q4 25 | $583.3M | $695.9M | ||
| Q3 25 | $600.0M | $7.0M | ||
| Q2 25 | $657.4M | $7.0M | ||
| Q1 25 | — | $7.0M | ||
| Q4 24 | — | $504.5M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
总债务
DOCU
OII
| Q1 26 | — | $488.8M | ||
| Q4 25 | — | $487.4M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $482.0M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
DOCU
OII
| Q1 26 | — | $1.1B | ||
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $907.7M | ||
| Q2 25 | $2.0B | $842.1M | ||
| Q1 25 | — | $773.1M | ||
| Q4 24 | — | $714.3M | ||
| Q3 24 | — | $698.0M | ||
| Q2 24 | — | $651.0M |
总资产
DOCU
OII
| Q1 26 | — | $2.6B | ||
| Q4 25 | $4.0B | $2.7B | ||
| Q3 25 | $3.9B | $2.5B | ||
| Q2 25 | $3.9B | $2.3B | ||
| Q1 25 | — | $2.3B | ||
| Q4 24 | — | $2.3B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.3B |
负债/权益比
DOCU
OII
| Q1 26 | — | 0.44× | ||
| Q4 25 | — | 0.46× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.67× | ||
| Q3 24 | — | — | ||
| Q2 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 | — |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $-76.5M |
| 自由现金流率自由现金流/营收 | 32.1% | -11.1% |
| 资本支出强度资本支出/营收 | 3.3% | 2.5% |
| 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 | — | $238.1M |
8季度趋势,按日历期对齐
经营现金流
DOCU
OII
| Q1 26 | — | — | ||
| Q4 25 | $290.3M | $221.1M | ||
| Q3 25 | $246.1M | $101.3M | ||
| Q2 25 | $251.4M | $77.2M | ||
| Q1 25 | — | $-80.7M | ||
| Q4 24 | — | $128.4M | ||
| Q3 24 | — | $91.9M | ||
| Q2 24 | — | $52.6M |
自由现金流
DOCU
OII
| Q1 26 | — | $-76.5M | ||
| Q4 25 | $262.9M | $190.7M | ||
| Q3 25 | $217.6M | $77.0M | ||
| Q2 25 | $227.8M | $46.9M | ||
| Q1 25 | — | $-106.8M | ||
| Q4 24 | — | $94.5M | ||
| Q3 24 | — | $67.0M | ||
| Q2 24 | — | $29.8M |
自由现金流率
DOCU
OII
| Q1 26 | — | -11.1% | ||
| Q4 25 | 32.1% | 28.5% | ||
| Q3 25 | 27.2% | 10.4% | ||
| Q2 25 | 29.8% | 6.7% | ||
| Q1 25 | — | -15.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | — | 9.9% | ||
| Q2 24 | — | 4.5% |
资本支出强度
DOCU
OII
| Q1 26 | — | 2.5% | ||
| Q4 25 | 3.3% | 4.6% | ||
| Q3 25 | 3.6% | 3.3% | ||
| Q2 25 | 3.1% | 4.3% | ||
| Q1 25 | — | 3.9% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 3.4% |
现金转化率
DOCU
OII
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | 1.24× | ||
| Q3 25 | 3.91× | 1.42× | ||
| Q2 25 | 3.49× | 1.42× | ||
| Q1 25 | — | -1.60× | ||
| Q4 24 | — | 2.29× | ||
| Q3 24 | — | 2.23× | ||
| Q2 24 | — | 1.50× |
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% |
OII
暂无分部数据