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安道拓（ADNT）与DoorDash（DASH）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是安道拓的1.1倍（$4.0B vs $3.6B），DoorDash净利率更高（5.4% vs -0.6%，领先6.0%），DoorDash同比增速更快（37.7% vs 4.3%），DoorDash自由现金流更多（$367.0M vs $15.0M），过去两年DoorDash的营收复合增速更高（25.5% vs -1.4%）
安道拓是全球规模最大的汽车座椅制造商，注册地位于爱尔兰，运营总部设在美国密歇根州普利茅斯，业务覆盖全球各地，为全球客户提供专业的汽车座椅相关产品及解决方案，在汽车座椅领域拥有领先的市场地位与技术优势。
DoorDash是美国头部在线订餐及配送平台，也是美国规模最大的外卖配送服务商，占据当地外卖配送市场56%的份额，便民配送品类市场占比更是高达60%。截至2020年12月31日，平台合作商户超45万家，服务消费者超2000万，注册配送员数量突破100万。
ADNT vs DASH — 直观对比
营收规模更大
DASH
是对方的1.1倍
$3.6B
营收增速更快
DASH
高出33.4%
4.3%
净利率更高
DASH
高出6.0%
-0.6%
自由现金流更多
DASH
多$352.0M
$15.0M
两年增速更快
DASH
近两年复合增速
-1.4%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.6B | $4.0B |
| 净利润 | $-22.0M | $213.0M |
| 毛利率 | 6.0% | — |
| 营业利润率 | 1.1% | 3.7% |
| 净利率 | -0.6% | 5.4% |
| 营收同比 | 4.3% | 37.7% |
| 净利润同比 | — | 51.1% |
| 每股收益（稀释后） | $-0.28 | $0.49 |
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ADNTDASH
| Q4 25 | $3.6B | $4.0B | ||
| Q3 25 | $3.7B | $3.4B | ||
| Q2 25 | $3.7B | $3.3B | ||
| Q1 25 | $3.6B | $3.0B | ||
| Q4 24 | $3.5B | $2.9B | ||
| Q3 24 | $3.6B | $2.7B | ||
| Q2 24 | $3.7B | $2.6B | ||
| Q1 24 | $3.8B | $2.5B |
净利润ADNTDASH
| Q4 25 | $-22.0M | $213.0M | ||
| Q3 25 | $18.0M | $244.0M | ||
| Q2 25 | $36.0M | $285.0M | ||
| Q1 25 | $-335.0M | $193.0M | ||
| Q4 24 | $0 | $141.0M | ||
| Q3 24 | $79.0M | $162.0M | ||
| Q2 24 | $-11.0M | $-157.0M | ||
| Q1 24 | $-70.0M | $-23.0M |
毛利率ADNTDASH
| Q4 25 | 6.0% | — | ||
| Q3 25 | 6.7% | — | ||
| Q2 25 | 6.3% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.9% | — | ||
| Q2 24 | 5.6% | — | ||
| Q1 24 | 6.1% | — |
营业利润率ADNTDASH
| Q4 25 | 1.1% | 3.7% | ||
| Q3 25 | 1.7% | 7.5% | ||
| Q2 25 | 1.8% | 5.0% | ||
| Q1 25 | -7.3% | 5.1% | ||
| Q4 24 | 1.3% | 4.1% | ||
| Q3 24 | 1.8% | 4.0% | ||
| Q2 24 | 1.2% | -7.6% | ||
| Q1 24 | -1.1% | -2.4% |
净利率ADNTDASH
| Q4 25 | -0.6% | 5.4% | ||
| Q3 25 | 0.5% | 7.1% | ||
| Q2 25 | 1.0% | 8.7% | ||
| Q1 25 | -9.3% | 6.4% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 2.2% | 6.0% | ||
| Q2 24 | -0.3% | -6.0% | ||
| Q1 24 | -1.9% | -0.9% |
每股收益（稀释后）ADNTDASH
| Q4 25 | $-0.28 | $0.49 | ||
| Q3 25 | $0.17 | $0.55 | ||
| Q2 25 | $0.43 | $0.65 | ||
| Q1 25 | $-3.99 | $0.44 | ||
| Q4 24 | $0.00 | $0.35 | ||
| Q3 24 | $0.88 | $0.38 | ||
| Q2 24 | $-0.12 | $-0.38 | ||
| Q1 24 | $-0.77 | $-0.06 |
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 | — | $4.4B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $1.7B | $10.0B |
| 总资产 | $8.8B | $19.7B |
| 负债/权益比越低杠杆越低 | 1.37× | — |
8季度趋势，按日历期对齐
现金及短期投资ADNTDASH
| Q4 25 | — | $4.4B | ||
| Q3 25 | — | $3.3B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.1B |
总债务ADNTDASH
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.4B | — | ||
| Q4 24 | $2.4B | — | ||
| Q3 24 | $2.4B | — | ||
| Q2 24 | $2.4B | — | ||
| Q1 24 | $2.4B | — |
股东权益ADNTDASH
| Q4 25 | $1.7B | $10.0B | ||
| Q3 25 | $1.8B | $9.5B | ||
| Q2 25 | $1.8B | $8.9B | ||
| Q1 25 | $1.7B | $8.4B | ||
| Q4 24 | $1.9B | $7.8B | ||
| Q3 24 | $2.1B | $7.6B | ||
| Q2 24 | $1.9B | $7.2B | ||
| Q1 24 | $2.1B | $7.0B |
总资产ADNTDASH
| Q4 25 | $8.8B | $19.7B | ||
| Q3 25 | $9.0B | $18.0B | ||
| Q2 25 | $8.8B | $16.9B | ||
| Q1 25 | $8.6B | $13.6B | ||
| Q4 24 | $8.5B | $12.8B | ||
| Q3 24 | $9.4B | $12.3B | ||
| Q2 24 | $9.1B | $11.8B | ||
| Q1 24 | $9.3B | $11.4B |
负债/权益比ADNTDASH
| Q4 25 | 1.37× | — | ||
| Q3 25 | 1.35× | — | ||
| Q2 25 | 1.34× | — | ||
| Q1 25 | 1.44× | — | ||
| Q4 24 | 1.28× | — | ||
| Q3 24 | 1.12× | — | ||
| Q2 24 | 1.24× | — | ||
| Q1 24 | 1.16× | — |
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 | $80.0M | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $15.0M | $367.0M |
| 自由现金流率自由现金流/营收 | 0.4% | 9.3% |
| 资本支出强度资本支出/营收 | 1.8% | 1.4% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $174.0M | $2.2B |
8季度趋势，按日历期对齐
经营现金流ADNTDASH
| Q4 25 | $80.0M | $421.0M | ||
| Q3 25 | $213.0M | $871.0M | ||
| Q2 25 | $172.0M | $504.0M | ||
| Q1 25 | $-45.0M | $635.0M | ||
| Q4 24 | $109.0M | $518.0M | ||
| Q3 24 | $263.0M | $531.0M | ||
| Q2 24 | $158.0M | $530.0M | ||
| Q1 24 | $81.0M | $553.0M |
自由现金流ADNTDASH
| Q4 25 | $15.0M | $367.0M | ||
| Q3 25 | $134.0M | $808.0M | ||
| Q2 25 | $115.0M | $438.0M | ||
| Q1 25 | $-90.0M | $561.0M | ||
| Q4 24 | $45.0M | $486.0M | ||
| Q3 24 | $191.0M | $499.0M | ||
| Q2 24 | $88.0M | $507.0M | ||
| Q1 24 | $12.0M | $536.0M |
自由现金流率ADNTDASH
| Q4 25 | 0.4% | 9.3% | ||
| Q3 25 | 3.6% | 23.4% | ||
| Q2 25 | 3.1% | 13.3% | ||
| Q1 25 | -2.5% | 18.5% | ||
| Q4 24 | 1.3% | 16.9% | ||
| Q3 24 | 5.4% | 18.4% | ||
| Q2 24 | 2.4% | 19.3% | ||
| Q1 24 | 0.3% | 21.3% |
资本支出强度ADNTDASH
| Q4 25 | 1.8% | 1.4% | ||
| Q3 25 | 2.1% | 1.8% | ||
| Q2 25 | 1.5% | 2.0% | ||
| Q1 25 | 1.2% | 2.4% | ||
| Q4 24 | 1.8% | 1.1% | ||
| Q3 24 | 2.0% | 1.2% | ||
| Q2 24 | 1.9% | 0.9% | ||
| Q1 24 | 1.8% | 0.7% |
现金转化率ADNTDASH
| Q4 25 | — | 1.98× | ||
| Q3 25 | 11.83× | 3.57× | ||
| Q2 25 | 4.78× | 1.77× | ||
| Q1 25 | — | 3.29× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | 3.33× | 3.28× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
