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DOCUSIGN, INC.（DOCU）与STEVEN MADDEN, LTD.（SHOO）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STEVEN MADDEN, LTD.的1.1倍（$818.4M vs $749.8M），DOCUSIGN, INC.净利率更高（10.2% vs 3.3%，领先6.9%），STEVEN MADDEN, LTD.同比增速更快（29.5% vs 8.4%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $80.8M）
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。
Steven Madden, Ltd.是一家上市时尚企业，专注于鞋履及潮流配饰的设计与营销，总部位于纽约长岛市。旗下拥有Dolce Vita、Betsey Johnson、Blondo、BB Dakota、Mad Love等品牌，同时获得Anne Klein、Superga等品牌的授权开展相关业务。
DOCU vs SHOO — 直观对比
营收规模更大
DOCU
是对方的1.1倍
$749.8M
营收增速更快
SHOO
高出21.1%
8.4%
净利率更高
DOCU
高出6.9%
3.3%
自由现金流更多
DOCU
多$182.1M
$80.8M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $749.8M |
| 净利润 | $83.7M | $24.7M |
| 毛利率 | 79.2% | 42.6% |
| 营业利润率 | 10.4% | 4.8% |
| 净利率 | 10.2% | 3.3% |
| 营收同比 | 8.4% | 29.5% |
| 净利润同比 | 34.1% | -34.8% |
| 每股收益（稀释后） | $0.40 | $0.33 |
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DOCUSHOO
| Q4 25 | $818.4M | $749.8M | ||
| Q3 25 | $800.6M | $664.2M | ||
| Q2 25 | $763.7M | $556.1M | ||
| Q1 25 | — | $551.4M | ||
| Q4 24 | — | $578.8M | ||
| Q3 24 | — | $621.2M | ||
| Q2 24 | — | $521.7M | ||
| Q1 24 | — | $550.6M |
净利润DOCUSHOO
| Q4 25 | $83.7M | $24.7M | ||
| Q3 25 | $63.0M | $20.5M | ||
| Q2 25 | $72.1M | $-38.7M | ||
| Q1 25 | — | $41.3M | ||
| Q4 24 | — | $37.8M | ||
| Q3 24 | — | $55.3M | ||
| Q2 24 | — | $36.9M | ||
| Q1 24 | — | $44.6M |
毛利率DOCUSHOO
| Q4 25 | 79.2% | 42.6% | ||
| Q3 25 | 79.3% | 41.8% | ||
| Q2 25 | 79.4% | 40.6% | ||
| Q1 25 | — | 41.0% | ||
| Q4 24 | — | 40.7% | ||
| Q3 24 | — | 41.8% | ||
| Q2 24 | — | 41.6% | ||
| Q1 24 | — | 40.8% |
营业利润率DOCUSHOO
| Q4 25 | 10.4% | 4.8% | ||
| Q3 25 | 8.1% | 4.7% | ||
| Q2 25 | 7.9% | -7.2% | ||
| Q1 25 | — | 9.7% | ||
| Q4 24 | — | 8.1% | ||
| Q3 24 | — | 12.0% | ||
| Q2 24 | — | 9.0% | ||
| Q1 24 | — | 10.3% |
净利率DOCUSHOO
| Q4 25 | 10.2% | 3.3% | ||
| Q3 25 | 7.9% | 3.1% | ||
| Q2 25 | 9.4% | -7.0% | ||
| Q1 25 | — | 7.5% | ||
| Q4 24 | — | 6.5% | ||
| Q3 24 | — | 8.9% | ||
| Q2 24 | — | 7.1% | ||
| Q1 24 | — | 8.1% |
每股收益（稀释后）DOCUSHOO
| Q4 25 | $0.40 | $0.33 | ||
| Q3 25 | $0.30 | $0.29 | ||
| Q2 25 | $0.34 | $-0.56 | ||
| Q1 25 | — | $0.57 | ||
| Q4 24 | — | $0.49 | ||
| Q3 24 | — | $0.77 | ||
| Q2 24 | — | $0.49 | ||
| Q1 24 | — | $0.60 |
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 | $112.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $866.4M |
| 总资产 | $4.0B | $1.9B |
| 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DOCUSHOO
| Q4 25 | $583.3M | $112.4M | ||
| Q3 25 | $600.0M | $140.0K | ||
| Q2 25 | $657.4M | $111.9M | ||
| Q1 25 | — | $147.2M | ||
| Q4 24 | — | $203.4M | ||
| Q3 24 | — | $11.1M | ||
| Q2 24 | — | $192.2M | ||
| Q1 24 | — | $143.1M |
股东权益DOCUSHOO
| Q4 25 | $2.0B | $866.4M | ||
| Q3 25 | $2.0B | $850.8M | ||
| Q2 25 | $2.0B | $833.2M | ||
| Q1 25 | — | $875.3M | ||
| Q4 24 | — | $847.7M | ||
| Q3 24 | — | $833.9M | ||
| Q2 24 | — | $808.3M | ||
| Q1 24 | — | $825.2M |
总资产DOCUSHOO
| Q4 25 | $4.0B | $1.9B | ||
| Q3 25 | $3.9B | $2.0B | ||
| Q2 25 | $3.9B | $1.9B | ||
| Q1 25 | — | $1.4B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $1.5B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.3B |
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 | $91.1M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $80.8M |
| 自由现金流率自由现金流/营收 | 32.1% | 10.8% |
| 资本支出强度资本支出/营收 | 3.3% | 1.4% |
| 现金转化率经营现金流/净利润 | 3.47× | 3.70× |
| 过去12个月自由现金流最近4个季度 | — | $119.5M |
8季度趋势，按日历期对齐
经营现金流DOCUSHOO
| Q4 25 | $290.3M | $91.1M | ||
| Q3 25 | $246.1M | $23.4M | ||
| Q2 25 | $251.4M | $66.5M | ||
| Q1 25 | — | $-18.8M | ||
| Q4 24 | — | $103.9M | ||
| Q3 24 | — | $444.0K | ||
| Q2 24 | — | $109.5M | ||
| Q1 24 | — | $-15.7M |
自由现金流DOCUSHOO
| Q4 25 | $262.9M | $80.8M | ||
| Q3 25 | $217.6M | $8.6M | ||
| Q2 25 | $227.8M | $58.8M | ||
| Q1 25 | — | $-28.7M | ||
| Q4 24 | — | $94.6M | ||
| Q3 24 | — | $-6.9M | ||
| Q2 24 | — | $104.2M | ||
| Q1 24 | — | $-19.7M |
自由现金流率DOCUSHOO
| Q4 25 | 32.1% | 10.8% | ||
| Q3 25 | 27.2% | 1.3% | ||
| Q2 25 | 29.8% | 10.6% | ||
| Q1 25 | — | -5.2% | ||
| Q4 24 | — | 16.3% | ||
| Q3 24 | — | -1.1% | ||
| Q2 24 | — | 20.0% | ||
| Q1 24 | — | -3.6% |
资本支出强度DOCUSHOO
| Q4 25 | 3.3% | 1.4% | ||
| Q3 25 | 3.6% | 2.2% | ||
| Q2 25 | 3.1% | 1.4% | ||
| Q1 25 | — | 1.8% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 1.0% | ||
| Q1 24 | — | 0.7% |
现金转化率DOCUSHOO
| Q4 25 | 3.47× | 3.70× | ||
| Q3 25 | 3.91× | 1.14× | ||
| Q2 25 | 3.49× | — | ||
| Q1 25 | — | -0.46× | ||
| Q4 24 | — | 2.75× | ||
| Q3 24 | — | 0.01× | ||
| Q2 24 | — | 2.96× | ||
| Q1 24 | — | -0.35× |
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% |
SHOO
暂无分部数据
