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DOCUSIGN, INC.(DOCU)与Public Service Enterprise Group(PEG)财务数据对比。点击上方公司名可切换其他公司
Public Service Enterprise Group的季度营收约是DOCUSIGN, INC.的1.8倍($1.5B vs $818.4M),Public Service Enterprise Group净利率更高(50.6% vs 10.2%,领先40.4%),DOCUSIGN, INC.同比增速更快(8.4% vs 7.0%)
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。
PSEG(Public Service Enterprise Group)是一家公开上市的能源企业,1985年正式成立,发展渊源可追溯至1903年,自创立以来总部始终位于美国新泽西州纽瓦克市,深耕能源领域多年,在北美能源市场拥有稳定的行业地位与市场份额。
DOCU vs PEG — 直观对比
营收规模更大
PEG
是对方的1.8倍
$818.4M
营收增速更快
DOCU
高出1.4%
7.0%
净利率更高
PEG
高出40.4%
10.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $818.4M | $1.5B |
| 净利润 | $83.7M | $741.0M |
| 毛利率 | 79.2% | — |
| 营业利润率 | 10.4% | 73.4% |
| 净利率 | 10.2% | 50.6% |
| 营收同比 | 8.4% | 7.0% |
| 净利润同比 | 34.1% | 25.8% |
| 每股收益(稀释后) | $0.40 | — |
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
PEG
| Q1 26 | — | $1.5B | ||
| Q4 25 | $818.4M | $2.9B | ||
| Q3 25 | $800.6M | $3.2B | ||
| Q2 25 | $763.7M | $2.8B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $2.5B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.4B |
净利润
DOCU
PEG
| Q1 26 | — | $741.0M | ||
| Q4 25 | $83.7M | $315.0M | ||
| Q3 25 | $63.0M | $622.0M | ||
| Q2 25 | $72.1M | $585.0M | ||
| Q1 25 | — | $589.0M | ||
| Q4 24 | — | $286.0M | ||
| Q3 24 | — | $520.0M | ||
| Q2 24 | — | $434.0M |
毛利率
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | 79.2% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 79.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率
DOCU
PEG
| Q1 26 | — | 73.4% | ||
| Q4 25 | 10.4% | 17.5% | ||
| Q3 25 | 8.1% | 26.5% | ||
| Q2 25 | 7.9% | 29.1% | ||
| Q1 25 | — | 24.7% | ||
| Q4 24 | — | 18.1% | ||
| Q3 24 | — | 24.3% | ||
| Q2 24 | — | 24.0% |
净利率
DOCU
PEG
| Q1 26 | — | 50.6% | ||
| Q4 25 | 10.2% | 10.8% | ||
| Q3 25 | 7.9% | 19.3% | ||
| Q2 25 | 9.4% | 20.9% | ||
| Q1 25 | — | 18.3% | ||
| Q4 24 | — | 11.6% | ||
| Q3 24 | — | 19.7% | ||
| Q2 24 | — | 17.9% |
每股收益(稀释后)
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | $0.40 | $0.63 | ||
| Q3 25 | $0.30 | $1.24 | ||
| Q2 25 | $0.34 | $1.17 | ||
| Q1 25 | — | $1.18 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $1.04 | ||
| Q2 24 | — | $0.87 |
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 | — | — |
| 股东权益账面价值 | $2.0B | $17.3M |
| 总资产 | $4.0B | — |
| 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
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | $583.3M | $132.0M | ||
| Q3 25 | $600.0M | $334.0M | ||
| Q2 25 | $657.4M | $186.0M | ||
| Q1 25 | — | $894.0M | ||
| Q4 24 | — | $125.0M | ||
| Q3 24 | — | $203.0M | ||
| Q2 24 | — | $113.0M |
总债务
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | — | $22.5B | ||
| Q3 25 | — | $22.5B | ||
| Q2 25 | — | $22.6B | ||
| Q1 25 | — | $23.0B | ||
| Q4 24 | — | $21.1B | ||
| Q3 24 | — | $21.4B | ||
| Q2 24 | — | $20.5B |
股东权益
DOCU
PEG
| Q1 26 | — | $17.3M | ||
| Q4 25 | $2.0B | $17.0B | ||
| Q3 25 | $2.0B | $17.0B | ||
| Q2 25 | $2.0B | $16.7B | ||
| Q1 25 | — | $16.4B | ||
| Q4 24 | — | $16.1B | ||
| Q3 24 | — | $16.1B | ||
| Q2 24 | — | $15.8B |
总资产
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | $4.0B | $57.6B | ||
| Q3 25 | $3.9B | $56.9B | ||
| Q2 25 | $3.9B | $56.0B | ||
| Q1 25 | — | $55.6B | ||
| Q4 24 | — | $54.6B | ||
| Q3 24 | — | $54.1B | ||
| Q2 24 | — | $52.4B |
负债/权益比
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | — | 1.33× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | — | 1.36× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.31× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.30× |
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 | — |
| 自由现金流率自由现金流/营收 | 32.1% | — |
| 资本支出强度资本支出/营收 | 3.3% | — |
| 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 | — | — |
8季度趋势,按日历期对齐
经营现金流
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | $290.3M | $721.0M | ||
| Q3 25 | $246.1M | $1.1B | ||
| Q2 25 | $251.4M | $478.0M | ||
| Q1 25 | — | $1.0B | ||
| Q4 24 | — | $367.0M | ||
| Q3 24 | — | $623.0M | ||
| Q2 24 | — | $482.0M |
自由现金流
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | $262.9M | $-408.0M | ||
| Q3 25 | $217.6M | $322.0M | ||
| Q2 25 | $227.8M | $-309.0M | ||
| Q1 25 | — | $421.0M | ||
| Q4 24 | — | $-611.0M | ||
| Q3 24 | — | $-145.0M | ||
| Q2 24 | — | $-355.0M |
自由现金流率
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | 32.1% | -14.0% | ||
| Q3 25 | 27.2% | 10.0% | ||
| Q2 25 | 29.8% | -11.0% | ||
| Q1 25 | — | 13.1% | ||
| Q4 24 | — | -24.8% | ||
| Q3 24 | — | -5.5% | ||
| Q2 24 | — | -14.7% |
资本支出强度
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 38.7% | ||
| Q3 25 | 3.6% | 22.6% | ||
| Q2 25 | 3.1% | 28.1% | ||
| Q1 25 | — | 19.5% | ||
| Q4 24 | — | 39.7% | ||
| Q3 24 | — | 29.1% | ||
| Q2 24 | — | 34.5% |
现金转化率
DOCU
PEG
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | 2.29× | ||
| Q3 25 | 3.91× | 1.69× | ||
| Q2 25 | 3.49× | 0.82× | ||
| Q1 25 | — | 1.78× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | — | 1.20× | ||
| Q2 24 | — | 1.11× |
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% |
PEG
| Residential Sales | $792.0M | 54% |
| Commercial & Industrial | $511.0M | 35% |
| Other | $161.0M | 11% |