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DOCUSIGN, INC.（DOCU）与Primo Brands Corp（PRMB）财务数据对比。点击上方公司名可切换其他公司
Primo Brands Corp的季度营收约是DOCUSIGN, INC.的1.9倍（$1.6B vs $818.4M），DOCUSIGN, INC.净利率更高（10.2% vs -0.8%，领先11.1%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $57.3M）
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。
Primo Brands Corp是一家美加合资饮用水企业，主营多规格桶装水、饮水机、自助补水设备及净水家电，总部位于美国佛罗里达州坦帕市，服务覆盖美国、加拿大、欧洲及以色列的住宅与商业客户。
DOCU vs PRMB — 直观对比
营收规模更大
PRMB
是对方的1.9倍
$818.4M
净利率更高
DOCU
高出11.1%
-0.8%
自由现金流更多
DOCU
多$205.6M
$57.3M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $1.6B |
| 净利润 | $83.7M | $-13.0M |
| 毛利率 | 79.2% | 27.7% |
| 营业利润率 | 10.4% | 1.2% |
| 净利率 | 10.2% | -0.8% |
| 营收同比 | 8.4% | — |
| 净利润同比 | 34.1% | — |
| 每股收益（稀释后） | $0.40 | $-0.03 |
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DOCUPRMB
| Q4 25 | $818.4M | $1.6B | ||
| Q3 25 | $800.6M | $1.8B | ||
| Q2 25 | $763.7M | $1.7B | ||
| Q1 25 | — | $1.6B | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $1.3B | ||
| Q1 24 | — | $1.1B |
净利润DOCUPRMB
| Q4 25 | $83.7M | $-13.0M | ||
| Q3 25 | $63.0M | $16.8M | ||
| Q2 25 | $72.1M | $27.6M | ||
| Q1 25 | — | $28.7M | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | — | $54.5M | ||
| Q1 24 | — | $33.5M |
毛利率DOCUPRMB
| Q4 25 | 79.2% | 27.7% | ||
| Q3 25 | 79.3% | 29.9% | ||
| Q2 25 | 79.4% | 31.3% | ||
| Q1 25 | — | 32.3% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 32.7% | ||
| Q1 24 | — | 30.4% |
营业利润率DOCUPRMB
| Q4 25 | 10.4% | 1.2% | ||
| Q3 25 | 8.1% | 8.3% | ||
| Q2 25 | 7.9% | 6.5% | ||
| Q1 25 | — | 9.5% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 12.1% | ||
| Q1 24 | — | 11.0% |
净利率DOCUPRMB
| Q4 25 | 10.2% | -0.8% | ||
| Q3 25 | 7.9% | 1.0% | ||
| Q2 25 | 9.4% | 1.6% | ||
| Q1 25 | — | 1.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.1% | ||
| Q1 24 | — | 2.9% |
每股收益（稀释后）DOCUPRMB
| Q4 25 | $0.40 | $-0.03 | ||
| Q3 25 | $0.30 | $0.04 | ||
| Q2 25 | $0.34 | $0.07 | ||
| Q1 25 | — | $0.08 | ||
| Q3 24 | — | $-20.00 | ||
| Q2 24 | — | $0.25 | ||
| Q1 24 | — | $0.15 |
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 | $376.7M |
| 总债务越低越好 | — | $5.2B |
| 股东权益账面价值 | $2.0B | $3.0B |
| 总资产 | $4.0B | $10.6B |
| 负债/权益比越低杠杆越低 | — | 1.72× |
8季度趋势，按日历期对齐
现金及短期投资DOCUPRMB
| Q4 25 | $583.3M | $376.7M | ||
| Q3 25 | $600.0M | — | ||
| Q2 25 | $657.4M | — | ||
| Q1 25 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务DOCUPRMB
| Q4 25 | — | $5.2B | ||
| Q3 25 | — | $5.1B | ||
| Q2 25 | — | $5.1B | ||
| Q1 25 | — | $5.0B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DOCUPRMB
| Q4 25 | $2.0B | $3.0B | ||
| Q3 25 | $2.0B | $3.2B | ||
| Q2 25 | $2.0B | $3.2B | ||
| Q1 25 | — | $3.3B | ||
| Q3 24 | — | $-2.0K | ||
| Q2 24 | — | $-296.8M | ||
| Q1 24 | — | $-349.8M |
总资产DOCUPRMB
| Q4 25 | $4.0B | $10.6B | ||
| Q3 25 | $3.9B | $11.0B | ||
| Q2 25 | $3.9B | $11.0B | ||
| Q1 25 | — | $11.0B | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
负债/权益比DOCUPRMB
| Q4 25 | — | 1.72× | ||
| Q3 25 | — | 1.61× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | — | 1.51× | ||
| 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 | $203.1M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $57.3M |
| 自由现金流率自由现金流/营收 | 32.1% | 3.7% |
| 资本支出强度资本支出/营收 | 3.3% | 9.4% |
| 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 | — | $302.9M |
8季度趋势，按日历期对齐
经营现金流DOCUPRMB
| Q4 25 | $290.3M | $203.1M | ||
| Q3 25 | $246.1M | $283.4M | ||
| Q2 25 | $251.4M | $155.0M | ||
| Q1 25 | — | $38.8M | ||
| Q3 24 | — | $0 | ||
| Q2 24 | — | $102.5M | ||
| Q1 24 | — | $6.0M |
自由现金流DOCUPRMB
| Q4 25 | $262.9M | $57.3M | ||
| Q3 25 | $217.6M | $167.7M | ||
| Q2 25 | $227.8M | $101.1M | ||
| Q1 25 | — | $-23.2M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $61.4M | ||
| Q1 24 | — | $-17.5M |
自由现金流率DOCUPRMB
| Q4 25 | 32.1% | 3.7% | ||
| Q3 25 | 27.2% | 9.5% | ||
| Q2 25 | 29.8% | 5.8% | ||
| Q1 25 | — | -1.4% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.7% | ||
| Q1 24 | — | -1.5% |
资本支出强度DOCUPRMB
| Q4 25 | 3.3% | 9.4% | ||
| Q3 25 | 3.6% | 6.6% | ||
| Q2 25 | 3.1% | 3.1% | ||
| Q1 25 | — | 3.8% | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.1% | ||
| Q1 24 | — | 2.1% |
现金转化率DOCUPRMB
| Q4 25 | 3.47× | — | ||
| Q3 25 | 3.91× | 16.87× | ||
| Q2 25 | 3.49× | 5.62× | ||
| Q1 25 | — | 1.35× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.88× | ||
| Q1 24 | — | 0.18× |
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% |
PRMB
| Regional Spring Water | $765.1M | 49% |
| Purified Water | $484.5M | 31% |
| Other | $188.4M | 12% |
| Premium Water | $90.3M | 6% |
| Other Water | $25.8M | 2% |
