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DOCUSIGN, INC.（DOCU）与SSR MINING INC.（SSRM）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SSR MINING INC.的1.6倍（$818.4M vs $521.7M），SSR MINING INC.净利率更高（34.8% vs 10.2%，领先24.5%），SSR MINING INC.同比增速更快（61.4% vs 8.4%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $106.4M）
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。
SSR Mining Inc.（前身为白银标准资源公司）总部位于美国科罗拉多州丹佛，主营金、银、铜、铅、锌矿产开采，拥有阿根廷最大的银矿，同时在美洲全境及土耳其开展矿产勘探业务。2020年与阿拉瑟黄金合并后迁至丹佛，现任总裁兼首席执行官为罗德尼·P·安塔尔。
DOCU vs SSRM — 直观对比
营收规模更大
DOCU
是对方的1.6倍
$521.7M
营收增速更快
SSRM
高出53.0%
8.4%
净利率更高
SSRM
高出24.5%
10.2%
自由现金流更多
DOCU
多$156.5M
$106.4M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $521.7M |
| 净利润 | $83.7M | $181.5M |
| 毛利率 | 79.2% | — |
| 营业利润率 | 10.4% | 38.8% |
| 净利率 | 10.2% | 34.8% |
| 营收同比 | 8.4% | 61.4% |
| 净利润同比 | 34.1% | 3166.6% |
| 每股收益（稀释后） | $0.40 | $0.84 |
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DOCUSSRM
| Q4 25 | $818.4M | $521.7M | ||
| Q3 25 | $800.6M | $385.8M | ||
| Q2 25 | $763.7M | $405.5M | ||
| Q1 25 | — | $316.6M | ||
| Q4 24 | — | $323.2M | ||
| Q3 24 | — | $257.4M | ||
| Q2 24 | — | $184.8M | ||
| Q1 24 | — | $230.2M |
净利润DOCUSSRM
| Q4 25 | $83.7M | $181.5M | ||
| Q3 25 | $63.0M | $65.4M | ||
| Q2 25 | $72.1M | $90.1M | ||
| Q1 25 | — | $58.8M | ||
| Q4 24 | — | $5.6M | ||
| Q3 24 | — | $10.6M | ||
| Q2 24 | — | $9.7M | ||
| Q1 24 | — | $-287.1M |
毛利率DOCUSSRM
| Q4 25 | 79.2% | — | ||
| Q3 25 | 79.3% | — | ||
| Q2 25 | 79.4% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
营业利润率DOCUSSRM
| Q4 25 | 10.4% | 38.8% | ||
| Q3 25 | 8.1% | 21.6% | ||
| Q2 25 | 7.9% | 26.9% | ||
| Q1 25 | — | 21.1% | ||
| Q4 24 | — | 10.6% | ||
| Q3 24 | — | 3.5% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | -163.5% |
净利率DOCUSSRM
| Q4 25 | 10.2% | 34.8% | ||
| Q3 25 | 7.9% | 17.0% | ||
| Q2 25 | 9.4% | 22.2% | ||
| Q1 25 | — | 18.6% | ||
| Q4 24 | — | 1.7% | ||
| Q3 24 | — | 4.1% | ||
| Q2 24 | — | 5.2% | ||
| Q1 24 | — | -124.7% |
每股收益（稀释后）DOCUSSRM
| Q4 25 | $0.40 | $0.84 | ||
| Q3 25 | $0.30 | $0.31 | ||
| Q2 25 | $0.34 | $0.42 | ||
| Q1 25 | — | $0.28 | ||
| Q4 24 | — | $0.03 | ||
| Q3 24 | — | $0.05 | ||
| Q2 24 | — | $0.05 | ||
| Q1 24 | — | $-1.42 |
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 | $575.6M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $2.0B | $3.5B |
| 总资产 | $4.0B | $6.1B |
| 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DOCUSSRM
| Q4 25 | $583.3M | $575.6M | ||
| Q3 25 | $600.0M | $445.4M | ||
| Q2 25 | $657.4M | $438.5M | ||
| Q1 25 | — | $341.3M | ||
| Q4 24 | — | $417.3M | ||
| Q3 24 | — | $365.8M | ||
| Q2 24 | — | $384.4M | ||
| Q1 24 | — | $492.0M |
总债务DOCUSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $228.6M | ||
| Q3 24 | — | $228.3M | ||
| Q2 24 | — | $228.0M | ||
| Q1 24 | — | $228.7M |
股东权益DOCUSSRM
| Q4 25 | $2.0B | $3.5B | ||
| Q3 25 | $2.0B | $3.3B | ||
| Q2 25 | $2.0B | $3.3B | ||
| Q1 25 | — | $3.2B | ||
| Q4 24 | — | $3.1B | ||
| Q3 24 | — | $3.1B | ||
| Q2 24 | — | $3.1B | ||
| Q1 24 | — | $3.1B |
总资产DOCUSSRM
| Q4 25 | $4.0B | $6.1B | ||
| Q3 25 | $3.9B | $5.9B | ||
| Q2 25 | $3.9B | $5.8B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $5.2B | ||
| Q3 24 | — | $5.1B | ||
| Q2 24 | — | $5.2B | ||
| Q1 24 | — | $5.3B |
负债/权益比DOCUSSRM
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.07× | ||
| Q3 24 | — | 0.07× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 0.07× |
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 | $172.1M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $106.4M |
| 自由现金流率自由现金流/营收 | 32.1% | 20.4% |
| 资本支出强度资本支出/营收 | 3.3% | 12.6% |
| 现金转化率经营现金流/净利润 | 3.47× | 0.95× |
| 过去12个月自由现金流最近4个季度 | — | $241.6M |
8季度趋势，按日历期对齐
经营现金流DOCUSSRM
| Q4 25 | $290.3M | $172.1M | ||
| Q3 25 | $246.1M | $57.2M | ||
| Q2 25 | $251.4M | $157.8M | ||
| Q1 25 | — | $84.8M | ||
| Q4 24 | — | $95.0M | ||
| Q3 24 | — | $-1.3M | ||
| Q2 24 | — | $-78.1M | ||
| Q1 24 | — | $24.6M |
自由现金流DOCUSSRM
| Q4 25 | $262.9M | $106.4M | ||
| Q3 25 | $217.6M | $-2.4M | ||
| Q2 25 | $227.8M | $98.4M | ||
| Q1 25 | — | $39.3M | ||
| Q4 24 | — | $56.4M | ||
| Q3 24 | — | $-34.1M | ||
| Q2 24 | — | $-116.3M | ||
| Q1 24 | — | $-9.4M |
自由现金流率DOCUSSRM
| Q4 25 | 32.1% | 20.4% | ||
| Q3 25 | 27.2% | -0.6% | ||
| Q2 25 | 29.8% | 24.3% | ||
| Q1 25 | — | 12.4% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | — | -13.2% | ||
| Q2 24 | — | -62.9% | ||
| Q1 24 | — | -4.1% |
资本支出强度DOCUSSRM
| Q4 25 | 3.3% | 12.6% | ||
| Q3 25 | 3.6% | 15.4% | ||
| Q2 25 | 3.1% | 14.7% | ||
| Q1 25 | — | 14.4% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | — | 12.7% | ||
| Q2 24 | — | 20.7% | ||
| Q1 24 | — | 14.8% |
现金转化率DOCUSSRM
| Q4 25 | 3.47× | 0.95× | ||
| Q3 25 | 3.91× | 0.87× | ||
| Q2 25 | 3.49× | 1.75× | ||
| Q1 25 | — | 1.44× | ||
| Q4 24 | — | 17.10× | ||
| Q3 24 | — | -0.13× | ||
| Q2 24 | — | -8.06× | ||
| Q1 24 | — | — |
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% |
SSRM
| Gold | $369.3M | 71% |
| Concentrate Sales | $124.4M | 24% |
| Other | $19.1M | 4% |
| Lead | $9.0M | 2% |
