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DOCUSIGN, INC.（DOCU）与Reynolds Consumer Products Inc.（REYN）财务数据对比。点击上方公司名可切换其他公司
Reynolds Consumer Products Inc.的季度营收约是DOCUSIGN, INC.的1.3倍（$1.0B vs $818.4M），Reynolds Consumer Products Inc.净利率更高（11.4% vs 10.2%，领先1.2%），DOCUSIGN, INC.同比增速更快（8.4% vs 1.2%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $200.0M）
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。
雷诺消费品公司旗下的Rival是美国小家电制造商，拥有Bionaire、Crock-Pot、Rival等多个知名品牌。1999年成为Holmes产品集团全资子公司，2005年随Holmes被Jarden收购，后Jarden与纽威尔橡胶美合并，现隶属于纽威尔集团。
DOCU vs REYN — 直观对比
营收规模更大
REYN
是对方的1.3倍
$818.4M
营收增速更快
DOCU
高出7.2%
1.2%
净利率更高
REYN
高出1.2%
10.2%
自由现金流更多
DOCU
多$62.9M
$200.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $1.0B |
| 净利润 | $83.7M | $118.0M |
| 毛利率 | 79.2% | 25.7% |
| 营业利润率 | 10.4% | 14.8% |
| 净利率 | 10.2% | 11.4% |
| 营收同比 | 8.4% | 1.2% |
| 净利润同比 | 34.1% | -1.7% |
| 每股收益（稀释后） | $0.40 | $0.55 |
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DOCUREYN
| Q4 25 | $818.4M | $1.0B | ||
| Q3 25 | $800.6M | $931.0M | ||
| Q2 25 | $763.7M | $938.0M | ||
| Q1 25 | — | $818.0M | ||
| Q4 24 | — | $1.0B | ||
| Q3 24 | — | $910.0M | ||
| Q2 24 | — | $930.0M | ||
| Q1 24 | — | $833.0M |
净利润DOCUREYN
| Q4 25 | $83.7M | $118.0M | ||
| Q3 25 | $63.0M | $79.0M | ||
| Q2 25 | $72.1M | $73.0M | ||
| Q1 25 | — | $31.0M | ||
| Q4 24 | — | $120.0M | ||
| Q3 24 | — | $86.0M | ||
| Q2 24 | — | $97.0M | ||
| Q1 24 | — | $49.0M |
毛利率DOCUREYN
| Q4 25 | 79.2% | 25.7% | ||
| Q3 25 | 79.3% | 25.0% | ||
| Q2 25 | 79.4% | 24.1% | ||
| Q1 25 | — | 23.1% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | — | 26.3% | ||
| Q2 24 | — | 27.5% | ||
| Q1 24 | — | 24.1% |
营业利润率DOCUREYN
| Q4 25 | 10.4% | 14.8% | ||
| Q3 25 | 8.1% | 11.0% | ||
| Q2 25 | 7.9% | 10.2% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 15.5% | ||
| Q3 24 | — | 12.4% | ||
| Q2 24 | — | 12.4% | ||
| Q1 24 | — | 7.8% |
净利率DOCUREYN
| Q4 25 | 10.2% | 11.4% | ||
| Q3 25 | 7.9% | 8.5% | ||
| Q2 25 | 9.4% | 7.8% | ||
| Q1 25 | — | 3.8% | ||
| Q4 24 | — | 11.7% | ||
| Q3 24 | — | 9.5% | ||
| Q2 24 | — | 10.4% | ||
| Q1 24 | — | 5.9% |
每股收益（稀释后）DOCUREYN
| Q4 25 | $0.40 | $0.55 | ||
| Q3 25 | $0.30 | $0.38 | ||
| Q2 25 | $0.34 | $0.35 | ||
| Q1 25 | — | $0.15 | ||
| Q4 24 | — | $0.57 | ||
| Q3 24 | — | $0.41 | ||
| Q2 24 | — | $0.46 | ||
| Q1 24 | — | $0.23 |
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 | $147.0M |
| 总债务越低越好 | — | $1.6B |
| 股东权益账面价值 | $2.0B | $2.3B |
| 总资产 | $4.0B | $4.9B |
| 负债/权益比越低杠杆越低 | — | 0.70× |
8季度趋势，按日历期对齐
现金及短期投资DOCUREYN
| Q4 25 | $583.3M | $147.0M | ||
| Q3 25 | $600.0M | $53.0M | ||
| Q2 25 | $657.4M | $57.0M | ||
| Q1 25 | — | $58.0M | ||
| Q4 24 | — | $137.0M | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $101.0M | ||
| Q1 24 | — | $135.0M |
总债务DOCUREYN
| Q4 25 | — | $1.6B | ||
| Q3 25 | — | $1.6B | ||
| Q2 25 | — | $1.6B | ||
| Q1 25 | — | $1.6B | ||
| Q4 24 | — | $1.7B | ||
| Q3 24 | — | $1.7B | ||
| Q2 24 | — | $1.8B | ||
| Q1 24 | — | $1.8B |
股东权益DOCUREYN
| Q4 25 | $2.0B | $2.3B | ||
| Q3 25 | $2.0B | $2.2B | ||
| Q2 25 | $2.0B | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | — | $2.1B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.0B |
总资产DOCUREYN
| Q4 25 | $4.0B | $4.9B | ||
| Q3 25 | $3.9B | $4.9B | ||
| Q2 25 | $3.9B | $4.9B | ||
| Q1 25 | — | $4.8B | ||
| Q4 24 | — | $4.9B | ||
| Q3 24 | — | $4.8B | ||
| Q2 24 | — | $4.9B | ||
| Q1 24 | — | $4.9B |
负债/权益比DOCUREYN
| Q4 25 | — | 0.70× | ||
| Q3 25 | — | 0.75× | ||
| Q2 25 | — | 0.76× | ||
| Q1 25 | — | 0.77× | ||
| Q4 24 | — | 0.79× | ||
| Q3 24 | — | 0.84× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 0.92× |
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 | $237.0M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $200.0M |
| 自由现金流率自由现金流/营收 | 32.1% | 19.3% |
| 资本支出强度资本支出/营收 | 3.3% | 3.6% |
| 现金转化率经营现金流/净利润 | 3.47× | 2.01× |
| 过去12个月自由现金流最近4个季度 | — | $316.0M |
8季度趋势，按日历期对齐
经营现金流DOCUREYN
| Q4 25 | $290.3M | $237.0M | ||
| Q3 25 | $246.1M | $93.0M | ||
| Q2 25 | $251.4M | $91.0M | ||
| Q1 25 | — | $56.0M | ||
| Q4 24 | — | $182.0M | ||
| Q3 24 | — | $124.0M | ||
| Q2 24 | — | $84.0M | ||
| Q1 24 | — | $99.0M |
自由现金流DOCUREYN
| Q4 25 | $262.9M | $200.0M | ||
| Q3 25 | $217.6M | $48.0M | ||
| Q2 25 | $227.8M | $51.0M | ||
| Q1 25 | — | $17.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | — | $93.0M | ||
| Q2 24 | — | $65.0M | ||
| Q1 24 | — | $70.0M |
自由现金流率DOCUREYN
| Q4 25 | 32.1% | 19.3% | ||
| Q3 25 | 27.2% | 5.2% | ||
| Q2 25 | 29.8% | 5.4% | ||
| Q1 25 | — | 2.1% | ||
| Q4 24 | — | 13.8% | ||
| Q3 24 | — | 10.2% | ||
| Q2 24 | — | 7.0% | ||
| Q1 24 | — | 8.4% |
资本支出强度DOCUREYN
| Q4 25 | 3.3% | 3.6% | ||
| Q3 25 | 3.6% | 4.8% | ||
| Q2 25 | 3.1% | 4.3% | ||
| Q1 25 | — | 4.8% | ||
| Q4 24 | — | 4.0% | ||
| Q3 24 | — | 3.4% | ||
| Q2 24 | — | 2.0% | ||
| Q1 24 | — | 3.5% |
现金转化率DOCUREYN
| Q4 25 | 3.47× | 2.01× | ||
| Q3 25 | 3.91× | 1.18× | ||
| Q2 25 | 3.49× | 1.25× | ||
| Q1 25 | — | 1.81× | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 1.44× | ||
| Q2 24 | — | 0.87× | ||
| Q1 24 | — | 2.02× |
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% |
REYN
| Reynolds Cooking And Baking | $397.0M | 38% |
| Hefty Waste And Storage | $247.0M | 24% |
| Tableware Products | $229.0M | 22% |
| Presto Products | $164.0M | 16% |
