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DOCUSIGN, INC.（DOCU）与SouthState Bank Corp（SSB）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SouthState Bank Corp的1.2倍（$818.4M vs $661.7M），SouthState Bank Corp净利率更高（34.1% vs 10.2%，领先23.9%）
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。
SouthState Bank总部位于美国佛罗里达州温特黑文，是银行控股公司SouthState Corporation旗下的银行子公司。截至2025年5月26日，该行已在南卡罗来纳、北卡罗来纳、佐治亚、佛罗里达、阿拉巴马、弗吉尼亚、科罗拉多、得克萨斯八州设有371家营业网点，为当地客户提供各类银行金融服务。
DOCU vs SSB — 直观对比
营收规模更大
DOCU
是对方的1.2倍
$661.7M
净利率更高
SSB
高出23.9%
10.2%
损益表 — Q3 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $661.7M |
| 净利润 | $83.7M | $225.8M |
| 毛利率 | 79.2% | — |
| 营业利润率 | 10.4% | 15.1% |
| 净利率 | 10.2% | 34.1% |
| 营收同比 | 8.4% | — |
| 净利润同比 | 34.1% | 153.5% |
| 每股收益（稀释后） | $0.40 | $2.28 |
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DOCUSSB
| Q1 26 | — | $661.7M | ||
| Q4 25 | $818.4M | $581.1M | ||
| Q3 25 | $800.6M | $599.7M | ||
| Q2 25 | $763.7M | $577.9M | ||
| Q1 25 | — | $544.5M | ||
| Q4 24 | — | $369.8M | ||
| Q3 24 | — | $351.5M | ||
| Q2 24 | — | $350.3M |
净利润DOCUSSB
| Q1 26 | — | $225.8M | ||
| Q4 25 | $83.7M | $247.7M | ||
| Q3 25 | $63.0M | $246.6M | ||
| Q2 25 | $72.1M | $215.2M | ||
| Q1 25 | — | $89.1M | ||
| Q4 24 | — | $144.2M | ||
| Q3 24 | — | $143.2M | ||
| Q2 24 | — | $132.4M |
毛利率DOCUSSB
| 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DOCUSSB
| Q1 26 | — | 15.1% | ||
| Q4 25 | 10.4% | 54.3% | ||
| Q3 25 | 8.1% | 53.6% | ||
| Q2 25 | 7.9% | 48.8% | ||
| Q1 25 | — | 22.3% | ||
| Q4 24 | — | 50.7% | ||
| Q3 24 | — | 53.1% | ||
| Q2 24 | — | 49.3% |
净利率DOCUSSB
| Q1 26 | — | 34.1% | ||
| Q4 25 | 10.2% | 42.6% | ||
| Q3 25 | 7.9% | 41.1% | ||
| Q2 25 | 9.4% | 37.2% | ||
| Q1 25 | — | 16.4% | ||
| Q4 24 | — | 39.0% | ||
| Q3 24 | — | 40.7% | ||
| Q2 24 | — | 37.8% |
每股收益（稀释后）DOCUSSB
| Q1 26 | — | $2.28 | ||
| Q4 25 | $0.40 | $2.47 | ||
| Q3 25 | $0.30 | $2.42 | ||
| Q2 25 | $0.34 | $2.11 | ||
| Q1 25 | — | $0.87 | ||
| Q4 24 | — | $1.88 | ||
| Q3 24 | — | $1.86 | ||
| Q2 24 | — | $1.73 |
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 | $2.9B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $9.0B |
| 总资产 | $4.0B | $68.0B |
| 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DOCUSSB
| Q1 26 | — | $2.9B | ||
| Q4 25 | $583.3M | — | ||
| Q3 25 | $600.0M | — | ||
| Q2 25 | $657.4M | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益DOCUSSB
| Q1 26 | — | $9.0B | ||
| Q4 25 | $2.0B | $9.1B | ||
| Q3 25 | $2.0B | $9.0B | ||
| Q2 25 | $2.0B | $8.8B | ||
| Q1 25 | — | $8.6B | ||
| Q4 24 | — | $5.9B | ||
| Q3 24 | — | $5.9B | ||
| Q2 24 | — | $5.7B |
总资产DOCUSSB
| Q1 26 | — | $68.0B | ||
| Q4 25 | $4.0B | $67.2B | ||
| Q3 25 | $3.9B | $66.0B | ||
| Q2 25 | $3.9B | $65.9B | ||
| Q1 25 | — | $65.1B | ||
| Q4 24 | — | $46.4B | ||
| Q3 24 | — | $46.1B | ||
| Q2 24 | — | $45.5B |
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DOCUSSB
| Q1 26 | — | — | ||
| Q4 25 | $290.3M | $232.1M | ||
| Q3 25 | $246.1M | $122.4M | ||
| Q2 25 | $251.4M | $72.6M | ||
| Q1 25 | — | $-126.3M | ||
| Q4 24 | — | $354.3M | ||
| Q3 24 | — | $-246.8M | ||
| Q2 24 | — | $126.8M |
自由现金流DOCUSSB
| Q1 26 | — | — | ||
| Q4 25 | $262.9M | $215.5M | ||
| Q3 25 | $217.6M | $101.7M | ||
| Q2 25 | $227.8M | $52.5M | ||
| Q1 25 | — | $-139.1M | ||
| Q4 24 | — | $340.9M | ||
| Q3 24 | — | $-254.2M | ||
| Q2 24 | — | $117.3M |
自由现金流率DOCUSSB
| Q1 26 | — | — | ||
| Q4 25 | 32.1% | 37.1% | ||
| Q3 25 | 27.2% | 17.0% | ||
| Q2 25 | 29.8% | 9.1% | ||
| Q1 25 | — | -25.5% | ||
| Q4 24 | — | 92.2% | ||
| Q3 24 | — | -72.3% | ||
| Q2 24 | — | 33.5% |
资本支出强度DOCUSSB
| Q1 26 | — | — | ||
| Q4 25 | 3.3% | 2.9% | ||
| Q3 25 | 3.6% | 3.5% | ||
| Q2 25 | 3.1% | 3.5% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 3.6% | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 2.7% |
现金转化率DOCUSSB
| Q1 26 | — | — | ||
| Q4 25 | 3.47× | 0.94× | ||
| Q3 25 | 3.91× | 0.50× | ||
| Q2 25 | 3.49× | 0.34× | ||
| Q1 25 | — | -1.42× | ||
| Q4 24 | — | 2.46× | ||
| Q3 24 | — | -1.72× | ||
| Q2 24 | — | 0.96× |
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% |
SSB
| Net Interest Income | $561.6M | 85% |
| Noninterest Income | $100.1M | 15% |
