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DOCUSIGN, INC.（DOCU）与Talen Energy Corp（TLN）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Talen Energy Corp的1.1倍（$818.4M vs $758.0M），DOCUSIGN, INC.净利率更高（10.2% vs -47.9%，领先58.1%），Talen Energy Corp同比增速更快（114.7% vs 8.4%），DOCUSIGN, INC.自由现金流更多（$262.9M vs $254.0M）
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。
PPL公司是总部位于美国宾夕法尼亚州东部利哈伊谷阿伦敦的能源企业，于纽约证券交易所上市（股票代码：PPL），属标普500指数成分股。截至2022年，公司营收79亿美元，总资产超370亿美元，拥有6500名员工，服务360万客户。
DOCU vs TLN — 直观对比
营收规模更大
DOCU
是对方的1.1倍
$758.0M
营收增速更快
TLN
高出106.3%
8.4%
净利率更高
DOCU
高出58.1%
-47.9%
自由现金流更多
DOCU
多$8.9M
$254.0M
损益表 — Q3 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $818.4M | $758.0M |
| 净利润 | $83.7M | $-363.0M |
| 毛利率 | 79.2% | — |
| 营业利润率 | 10.4% | -41.3% |
| 净利率 | 10.2% | -47.9% |
| 营收同比 | 8.4% | 114.7% |
| 净利润同比 | 34.1% | -542.7% |
| 每股收益（稀释后） | $0.40 | $-7.60 |
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DOCUTLN
| Q4 25 | $818.4M | $758.0M | ||
| Q3 25 | $800.6M | $697.0M | ||
| Q2 25 | $763.7M | $409.0M | ||
| Q1 25 | — | $654.0M | ||
| Q4 24 | — | $353.0M | ||
| Q3 24 | — | $459.0M | ||
| Q2 24 | — | $346.0M | ||
| Q1 24 | — | $416.0M |
净利润DOCUTLN
| Q4 25 | $83.7M | $-363.0M | ||
| Q3 25 | $63.0M | $207.0M | ||
| Q2 25 | $72.1M | $72.0M | ||
| Q1 25 | — | $-135.0M | ||
| Q4 24 | — | $82.0M | ||
| Q3 24 | — | $168.0M | ||
| Q2 24 | — | $454.0M | ||
| Q1 24 | — | $294.0M |
毛利率DOCUTLN
| 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DOCUTLN
| Q4 25 | 10.4% | -41.3% | ||
| Q3 25 | 8.1% | 37.7% | ||
| Q2 25 | 7.9% | 16.1% | ||
| Q1 25 | — | -16.2% | ||
| Q4 24 | — | 4.5% | ||
| Q3 24 | — | 34.4% | ||
| Q2 24 | — | 7.8% | ||
| Q1 24 | — | 6.0% |
净利率DOCUTLN
| Q4 25 | 10.2% | -47.9% | ||
| Q3 25 | 7.9% | 29.7% | ||
| Q2 25 | 9.4% | 17.6% | ||
| Q1 25 | — | -20.6% | ||
| Q4 24 | — | 23.2% | ||
| Q3 24 | — | 36.6% | ||
| Q2 24 | — | 131.2% | ||
| Q1 24 | — | 70.7% |
每股收益（稀释后）DOCUTLN
| Q4 25 | $0.40 | $-7.60 | ||
| Q3 25 | $0.30 | $4.25 | ||
| Q2 25 | $0.34 | $1.50 | ||
| Q1 25 | — | $-2.94 | ||
| Q4 24 | — | $2.07 | ||
| Q3 24 | — | $3.16 | ||
| Q2 24 | — | $7.60 | ||
| Q1 24 | — | $4.84 |
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 | $689.0M |
| 总债务越低越好 | — | $6.8B |
| 股东权益账面价值 | $2.0B | $1.1B |
| 总资产 | $4.0B | $10.9B |
| 负债/权益比越低杠杆越低 | — | 6.23× |
8季度趋势，按日历期对齐
现金及短期投资DOCUTLN
| Q4 25 | $583.3M | $689.0M | ||
| Q3 25 | $600.0M | $497.0M | ||
| Q2 25 | $657.4M | $122.0M | ||
| Q1 25 | — | $295.0M | ||
| Q4 24 | — | $328.0M | ||
| Q3 24 | — | $648.0M | ||
| Q2 24 | — | $632.0M | ||
| Q1 24 | — | — |
总债务DOCUTLN
| Q4 25 | — | $6.8B | ||
| Q3 25 | — | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $3.0B | ||
| Q3 24 | — | $2.6B | ||
| Q2 24 | — | $2.6B | ||
| Q1 24 | — | — |
股东权益DOCUTLN
| Q4 25 | $2.0B | $1.1B | ||
| Q3 25 | $2.0B | $1.5B | ||
| Q2 25 | $2.0B | $1.2B | ||
| Q1 25 | — | $1.2B | ||
| Q4 24 | — | $1.4B | ||
| Q3 24 | — | $2.4B | ||
| Q2 24 | — | $2.5B | ||
| Q1 24 | — | $2.8B |
总资产DOCUTLN
| Q4 25 | $4.0B | $10.9B | ||
| Q3 25 | $3.9B | $6.1B | ||
| Q2 25 | $3.9B | $5.8B | ||
| Q1 25 | — | $5.9B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.8B | ||
| Q2 24 | — | $7.1B | ||
| Q1 24 | — | — |
负债/权益比DOCUTLN
| Q4 25 | — | 6.23× | ||
| Q3 25 | — | 2.03× | ||
| Q2 25 | — | 2.40× | ||
| Q1 25 | — | 2.54× | ||
| Q4 24 | — | 2.17× | ||
| Q3 24 | — | 1.10× | ||
| Q2 24 | — | 1.05× | ||
| 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 | $280.0M |
| 自由现金流经营现金流 - 资本支出 | $262.9M | $254.0M |
| 自由现金流率自由现金流/营收 | 32.1% | 33.5% |
| 资本支出强度资本支出/营收 | 3.3% | 3.4% |
| 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 | — | $606.0M |
8季度趋势，按日历期对齐
经营现金流DOCUTLN
| Q4 25 | $290.3M | $280.0M | ||
| Q3 25 | $246.1M | $489.0M | ||
| Q2 25 | $251.4M | $-184.0M | ||
| Q1 25 | — | $119.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $96.0M | ||
| Q2 24 | — | $-23.0M | ||
| Q1 24 | — | $173.0M |
自由现金流DOCUTLN
| Q4 25 | $262.9M | $254.0M | ||
| Q3 25 | $217.6M | $468.0M | ||
| Q2 25 | $227.8M | $-217.0M | ||
| Q1 25 | — | $101.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $83.0M | ||
| Q2 24 | — | $-43.0M | ||
| Q1 24 | — | $148.0M |
自由现金流率DOCUTLN
| Q4 25 | 32.1% | 33.5% | ||
| Q3 25 | 27.2% | 67.1% | ||
| Q2 25 | 29.8% | -53.1% | ||
| Q1 25 | — | 15.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 18.1% | ||
| Q2 24 | — | -12.4% | ||
| Q1 24 | — | 35.6% |
资本支出强度DOCUTLN
| Q4 25 | 3.3% | 3.4% | ||
| Q3 25 | 3.6% | 3.0% | ||
| Q2 25 | 3.1% | 8.1% | ||
| Q1 25 | — | 2.8% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.8% | ||
| Q2 24 | — | 5.8% | ||
| Q1 24 | — | 6.0% |
现金转化率DOCUTLN
| Q4 25 | 3.47× | — | ||
| Q3 25 | 3.91× | 2.36× | ||
| Q2 25 | 3.49× | -2.56× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.57× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | — | 0.59× |
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% |
TLN
| Electricity Sales And Ancillary Services | $555.0M | 73% |
| Operating Revenue Capacity | $182.0M | 24% |
| Physical Electricity Sales Bilateral Contracts Other | $21.0M | 3% |
