DOCU
DOCUSIGN, INC.
-0.18 (-0.25%)70.23USD1.5M成交股數13.1B市值42.8本益比(近四季)3.9股價營收比+9.4%營收年增(近四季)2026-12-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 876M+9% | 830M+9% | 837M+11% | 818M+11% | 801M+13% | 764M+7% | 755M+8% | 736M+7% | 710M | 712M | 700M | 688M |
| 營業成本 | 178M | 171M | 170M | 171M | 165M | 157M | 157M | 155M | 149M | 148M | 143M | 146M |
| 毛利 | 698M+10% | 659M+9% | 667M+11% | 648M+12% | 635M+13% | 606M+7% | 598M+7% | 581M+7% | 560M | 564M | 558M | 542M |
| 毛利率 | 79.7% | 79.4% | 79.7% | 79.2% | 79.3% | 79.4% | 79.3% | 78.9% | 78.9% | 79.2% | 79.6% | 78.8% |
| 研發費用 | 164M | 160M | 168M | 168M | 170M | 159M | 151M | 148M | 134M | 152M | 137M | 136M |
| 銷售管理費用 | 103M | 91.9M | 106M | 98.3M | 94.9M | 90.3M | 97.6M | 87.1M | 92.5M | 103M | 108M | 104M |
| 營業利益 | 118M+80% | 111M+85% | 87.7M+49% | 85.4M+48% | 65.2M+188% | 60.3M+506% | 59.0M+199% | 57.8M+774% | 22.6M | 9.9M | 19.7M | 6.6M |
| 營業利益率 | 13.4% | 13.4% | 10.5% | 10.4% | 8.1% | 7.9% | 7.8% | 7.9% | 3.2% | 1.4% | 2.8% | 1.0% |
| 稅後淨利 | 77.7M+23% | 78.2M+8% | 90.3M+45% | 83.7M-91% | 63.0M+87% | 72.1M+164% | 62.4M+61% | 888M+11911% | 33.8M | 27.3M | 38.8M | 7.4M |
| 淨利率 | 8.9% | 9.4% | 10.8% | 10.2% | 7.9% | 9.4% | 8.3% | 120.7% | 4.8% | 3.8% | 5.5% | 1.1% |
| 稀釋 EPS | 0.40+33% | 0.40+18% | 0.44+47% | 0.40-91% | 0.30+88% | 0.34+162% | 0.30+58% | 4.26+10550% | 0.16 | 0.13 | 0.19 | 0.04 |
| 稀釋股數 | 193M | 196M | 209M | 208M | 211M | 213M | 209M | 208M | 210M | 209M | 208M | 208M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 528M | 548M | 602M | 583M | 600M | 657M | 611M | 619M | 817M | 797M | 1.2B | 1.0B |
| 應收帳款 | 371M | 301M | 516M | 355M | 357M | 308M | 300M | 310M | 306M | 439M | 360M | 415M |
| 存貨 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總資產 | 4.0B | 4.0B | 4.2B | 4.0B | 3.9B | 3.9B | 3.8B | 3.8B | 2.9B | 3.0B | 3.3B | 3.3B |
| 有息負債 | – | – | – | – | – | – | – | – | – | – | – | – |
| 總負債 | 2.2B | 2.2B | 2.3B | 2.0B | 2.0B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 2.4B | 2.4B |
| 股東權益 | 1.7B | 1.8B | 1.9B | 2.0B | 2.0B | 2.0B | 2.0B | 2.0B | 1.1B | 1.1B | 965M | 848M |
| 負債比 | 56.6% | 54.3% | 54.7% | 50.2% | 49.7% | 49.0% | 47.2% | 47.8% | 61.2% | 62.0% | 71.1% | 74.1% |
| 淨現金(現金 − 有息負債) | – | – | – | – | – | – | – | – | – | – | – | – |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 322M+28% | – | – | – | 251M | – | – | 255M | – | – | – |
| 資本支出 | – | 32.3M | – | – | – | 23.6M | – | – | 22.8M | – | – | – |
| 自由現金流 | – | 289M+27% | – | – | – | 228M | – | – | 232M | – | – | – |
| 折舊攤銷 | – | 32.2M | – | – | – | 30.4M | – | – | 24.5M | – | – | – |
| 買回庫藏股 | – | 318M | – | – | – | 183M | – | – | 149M | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 34.9% | – | – | – | 29.8% | – | – | 32.7% | – | – | – |
營收拆解 2026 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2026 年度 · 3.2B
| Reportable | 3.2B | 100.0% | +8.2% |
|---|
地區2026 年度 · 3.2B
| 美國 | 2.3B | 70.6% | +6.1% |
|---|---|---|---|
| 美國以外 | 945M | 29.4% | +13.3% |
產品／服務2026 年度 · 3.2B
| Subscription And Circulation | 3.2B | 97.9% | +8.6% |
|---|---|---|---|
| Professional Services And Other | 68.9M | 2.1% | -8.6% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 3.2B | +8.2% | 309M | 9.6% | 1.48 | 1.1B |
| FY2025 | 3.0B | +7.8% | 1.1B | 35.9% | 5.08 | 920M |
| FY2024 | 2.8B | +9.8% | 74.0M | 2.7% | 0.36 | 887M |
| FY2023 | 2.5B | +19.4% | −97.5M | -3.9% | -0.49 | 429M |
| FY2022 | 2.1B | +45.0% | −70.0M | -3.3% | -0.36 | 445M |
| FY2021 | 1.5B | +49.2% | −243M | -16.7% | -1.31 | 215M |
| FY2020 | 974M | +38.9% | −208M | -21.4% | -1.18 | 43.7M |
| FY2019 | 701M | – | −426M | -60.8% | -3.16 | 45.7M |