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DOCUSIGN, INC.(DOCU)与PROG Holdings, Inc.(PRG)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PROG Holdings, Inc.的1.3倍($818.4M vs $651.6M),DOCUSIGN, INC.净利率更高(10.2% vs 5.5%,领先4.7%),PROG Holdings, Inc.同比增速更快(457.1% vs 8.4%)
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。
PROG Holdings是一家总部位于美国的金融科技企业,主要面向美国本土市场提供灵活的租购及销售点融资解决方案,核心业务涵盖零售合作伙伴融资、消费信贷与支付服务,帮助消费者无需满足传统信用要求即可购买电子产品、家居用品等商品。
DOCU vs PRG — 直观对比
营收规模更大
DOCU
是对方的1.3倍
$651.6M
营收增速更快
PRG
高出448.7%
8.4%
净利率更高
DOCU
高出4.7%
5.5%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $818.4M | $651.6M |
| 净利润 | $83.7M | $36.1M |
| 毛利率 | 79.2% | — |
| 营业利润率 | 10.4% | 10.0% |
| 净利率 | 10.2% | 5.5% |
| 营收同比 | 8.4% | 457.1% |
| 净利润同比 | 34.1% | 3.8% |
| 每股收益(稀释后) | $0.40 | $3.68 |
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
PRG
| Q1 26 | — | $651.6M | ||
| Q4 25 | $818.4M | $525.4M | ||
| Q3 25 | $800.6M | $595.1M | ||
| Q2 25 | $763.7M | $604.7M | ||
| Q1 25 | — | $684.1M | ||
| Q4 24 | — | $558.9M | ||
| Q3 24 | — | $606.1M | ||
| Q2 24 | — | $592.2M |
净利润
DOCU
PRG
| Q1 26 | — | $36.1M | ||
| Q4 25 | $83.7M | $40.5M | ||
| Q3 25 | $63.0M | $33.1M | ||
| Q2 25 | $72.1M | $38.5M | ||
| Q1 25 | — | $34.7M | ||
| Q4 24 | — | $57.5M | ||
| Q3 24 | — | $84.0M | ||
| Q2 24 | — | $33.8M |
毛利率
DOCU
PRG
| 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
PRG
| Q1 26 | — | 10.0% | ||
| Q4 25 | 10.4% | 6.9% | ||
| Q3 25 | 8.1% | 9.0% | ||
| Q2 25 | 7.9% | 10.0% | ||
| Q1 25 | — | 8.2% | ||
| Q4 24 | — | 8.9% | ||
| Q3 24 | — | 8.1% | ||
| Q2 24 | — | 9.4% |
净利率
DOCU
PRG
| Q1 26 | — | 5.5% | ||
| Q4 25 | 10.2% | 7.7% | ||
| Q3 25 | 7.9% | 5.6% | ||
| Q2 25 | 9.4% | 6.4% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 10.3% | ||
| Q3 24 | — | 13.9% | ||
| Q2 24 | — | 5.7% |
每股收益(稀释后)
DOCU
PRG
| Q1 26 | — | $3.68 | ||
| Q4 25 | $0.40 | $0.99 | ||
| Q3 25 | $0.30 | $0.82 | ||
| Q2 25 | $0.34 | $0.95 | ||
| Q1 25 | — | $0.83 | ||
| Q4 24 | — | $1.33 | ||
| Q3 24 | — | $1.94 | ||
| Q2 24 | — | $0.77 |
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 | $69.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $774.4M |
| 总资产 | $4.0B | $2.0B |
| 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
PRG
| Q1 26 | — | $69.4M | ||
| Q4 25 | $583.3M | $308.8M | ||
| Q3 25 | $600.0M | $292.6M | ||
| Q2 25 | $657.4M | $222.0M | ||
| Q1 25 | — | $213.3M | ||
| Q4 24 | — | $90.9M | ||
| Q3 24 | — | $221.7M | ||
| Q2 24 | — | $250.1M |
总债务
DOCU
PRG
| Q1 26 | — | — | ||
| Q4 25 | — | $594.9M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $643.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
DOCU
PRG
| Q1 26 | — | $774.4M | ||
| Q4 25 | $2.0B | $746.4M | ||
| Q3 25 | $2.0B | $703.6M | ||
| Q2 25 | $2.0B | $668.7M | ||
| Q1 25 | — | $654.4M | ||
| Q4 24 | — | $650.3M | ||
| Q3 24 | — | $630.8M | ||
| Q2 24 | — | $581.9M |
总资产
DOCU
PRG
| Q1 26 | — | $2.0B | ||
| Q4 25 | $4.0B | $1.6B | ||
| Q3 25 | $3.9B | $1.5B | ||
| Q2 25 | $3.9B | $1.5B | ||
| Q1 25 | — | $1.5B | ||
| Q4 24 | — | $1.5B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.5B |
负债/权益比
DOCU
PRG
| Q1 26 | — | — | ||
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.99× | ||
| 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 | — |
| 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
PRG
| Q1 26 | — | — | ||
| Q4 25 | $290.3M | $-54.9M | ||
| Q3 25 | $246.1M | $110.0M | ||
| Q2 25 | $251.4M | $69.9M | ||
| Q1 25 | — | $209.9M | ||
| Q4 24 | — | $-84.5M | ||
| Q3 24 | — | $31.9M | ||
| Q2 24 | — | $55.4M |
自由现金流
DOCU
PRG
| Q1 26 | — | — | ||
| Q4 25 | $262.9M | $-57.5M | ||
| Q3 25 | $217.6M | $106.5M | ||
| Q2 25 | $227.8M | $68.0M | ||
| Q1 25 | — | $208.0M | ||
| Q4 24 | — | $-86.8M | ||
| Q3 24 | — | $29.8M | ||
| Q2 24 | — | $53.5M |
自由现金流率
DOCU
PRG
| Q1 26 | — | — | ||
| Q4 25 | 32.1% | -10.9% | ||
| Q3 25 | 27.2% | 17.9% | ||
| Q2 25 | 29.8% | 11.2% | ||
| Q1 25 | — | 30.4% | ||
| Q4 24 | — | -15.5% | ||
| Q3 24 | — | 4.9% | ||
| Q2 24 | — | 9.0% |
资本支出强度
DOCU
PRG
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 0.5% | ||
| Q3 25 | 3.6% | 0.6% | ||
| Q2 25 | 3.1% | 0.3% | ||
| Q1 25 | — | 0.3% | ||
| Q4 24 | — | 0.4% | ||
| Q3 24 | — | 0.3% | ||
| Q2 24 | — | 0.3% |
现金转化率
DOCU
PRG
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | -1.36× | ||
| Q3 25 | 3.91× | 3.32× | ||
| Q2 25 | 3.49× | 1.82× | ||
| Q1 25 | — | 6.05× | ||
| Q4 24 | — | -1.47× | ||
| Q3 24 | — | 0.38× | ||
| Q2 24 | — | 1.64× |
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% |
PRG
暂无分部数据