---
title: "Docusign (DOCU.US) — 财务报表"
type: "Symbol"
locale: "zh-CN"
url: "https://longbridge.com/zh-CN/quote/DOCU.US/norm.md"
symbol: "DOCU.US"
name: "Docusign"
parent: "https://longbridge.com/zh-CN/quote/DOCU.US.md"
datetime: "2026-06-10T17:23:11.001Z"
locales:
  - [en](https://longbridge.com/en/quote/DOCU.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DOCU.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DOCU.US/norm.md)
---

# Docusign (DOCU.US) — 财务报表

## 利润表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.4000 | 0.4420 | 0.4000 | 0.3000 | 0.3400 |
| ROE | 16.74% | 18.53% | 16.87% | 12.59% | 14.35% |
| 营业收入 | 830.24M | 836.86M | 818.35M | 800.64M | 763.65M |
| 净利润 | 78.20M | 90.30M | 83.72M | 62.97M | 72.09M |
| 营业利润 | 111.31M | 87.74M | 85.36M | 65.23M | 60.26M |
| 毛利率 | 79.51% | 79.82% | 79.30% | 79.53% | 79.65% |
| 净利率 | 9.42% | 10.79% | 10.23% | 7.86% | 9.44% |
| 利润含金量 | 34.60% | 23.26% | 29.41% | 26.51% | 23.96% |

## 资产负债表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 资产与负债 | 3.98B | 4.23B | 3.98B | 3.95B | 3.95B |
| 权益乘数 | 2.19 | 2.21 | 2.01 | 1.99 | 1.96 |
| 每股净资产 | 9.43 | 9.70 | 9.89 | 9.89 | 9.97 |
| 资产周转率 | 0.8286 | 0.7812 | 0.8150 | 0.8036 | 0.8818 |
| 现金及短投 | 814.18M | 866.53M | 839.87M | 844.46M | 948.69M |
| 存货与应收 | - | - | - | - | - |
| 长期投资 | 548.04M | 527.39M | 476.82M | 437.91M | 425.56M |
| 净债务 | -630.85M | -681.41M | -689.50M | -717.51M | -815.75M |

## 现金流量表 (USD)

| 指标 | Q1 2027 | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 |
| --- | --- | --- | --- | --- | --- |
| 经营现金流 | 321.69M | 377.22M | 290.27M | 246.07M | 251.44M |
| 投资现金流 | -39.25M | -33.66M | -37.75M | -30.45M | -24.93M |
| 融资现金流 | -334.41M | -332.59M | -270.46M | -273.34M | -223.51M |
| 自由现金流 | 310.84M | 375.20M | 305.34M | 259.85M | 260.60M |
| 现金流充裕率 | 997.39% | 1395.98% | 1060.40% | 865.69% | 1064.34% |
| 举债与偿债 | - | - | - | - | - |
| 资本支出 | -32.25M | -27.02M | -27.37M | -28.43M | -23.62M |