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Advantage Solutions Inc.（ADV）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Advantage Solutions Inc.的4.2倍（$4.0B vs $932.1M）。DoorDash净利率更高（5.4% vs -17.4%，领先22.7%）。DoorDash同比增速更快（37.7% vs 4.5%）。DoorDash自由现金流更多（$367.0M vs $23.4M）。过去两年DoorDash的营收复合增速更高（25.5% vs 4.0%）
该公司是一家全球数据与分析企业，为众多行业提供数据技术服务、分析工具、预测洞察与欺诈防范方案，总部位于佐治亚州阿尔法利塔，在美国全境以及澳大利亚、巴西、中国、法国、中国香港、印度、爱尔兰、以色列、菲律宾、英国均设有办公地点。
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。
ADV vs DASH — 直观对比
营收规模更大
DASH
是对方的4.2倍
$932.1M
营收增速更快
DASH
高出33.2%
4.5%
净利率更高
DASH
高出22.7%
-17.4%
自由现金流更多
DASH
多$343.6M
$23.4M
两年增速更快
DASH
近两年复合增速
4.0%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $932.1M | $4.0B |
| 净利润 | $-161.7M | $213.0M |
| 毛利率 | — | — |
| 营业利润率 | -17.4% | 3.7% |
| 净利率 | -17.4% | 5.4% |
| 营收同比 | 4.5% | 37.7% |
| 净利润同比 | 9.2% | 51.1% |
| 每股收益（稀释后） | — | $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ADVDASH
| Q4 25 | $932.1M | $4.0B | ||
| Q3 25 | $915.0M | $3.4B | ||
| Q2 25 | $873.7M | $3.3B | ||
| Q1 25 | $821.8M | $3.0B | ||
| Q4 24 | $892.3M | $2.9B | ||
| Q3 24 | $939.3M | $2.7B | ||
| Q2 24 | $873.4M | $2.6B | ||
| Q1 24 | $861.4M | $2.5B |
净利润ADVDASH
| Q4 25 | $-161.7M | $213.0M | ||
| Q3 25 | $20.6M | $244.0M | ||
| Q2 25 | $-30.4M | $285.0M | ||
| Q1 25 | $-56.1M | $193.0M | ||
| Q4 24 | $-178.0M | $141.0M | ||
| Q3 24 | $-42.8M | $162.0M | ||
| Q2 24 | $-100.8M | $-157.0M | ||
| Q1 24 | $-5.3M | $-23.0M |
营业利润率ADVDASH
| Q4 25 | -17.4% | 3.7% | ||
| Q3 25 | 4.4% | 7.5% | ||
| Q2 25 | 1.1% | 5.0% | ||
| Q1 25 | -1.8% | 5.1% | ||
| Q4 24 | -19.1% | 4.1% | ||
| Q3 24 | -0.3% | 4.0% | ||
| Q2 24 | -10.4% | -7.6% | ||
| Q1 24 | -3.5% | -2.4% |
净利率ADVDASH
| Q4 25 | -17.4% | 5.4% | ||
| Q3 25 | 2.2% | 7.1% | ||
| Q2 25 | -3.5% | 8.7% | ||
| Q1 25 | -6.8% | 6.4% | ||
| Q4 24 | -20.0% | 4.9% | ||
| Q3 24 | -4.6% | 6.0% | ||
| Q2 24 | -11.5% | -6.0% | ||
| Q1 24 | -0.6% | -0.9% |
每股收益（稀释后）ADVDASH
| Q4 25 | — | $0.49 | ||
| Q3 25 | — | $0.55 | ||
| Q2 25 | — | $0.65 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | $-0.13 | $0.38 | ||
| Q2 24 | $-0.31 | $-0.38 | ||
| Q1 24 | $-0.02 | $-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 | $240.8M | $4.4B |
| 总债务越低越好 | $1.7B | — |
| 股东权益账面价值 | $554.0M | $10.0B |
| 总资产 | $2.8B | $19.7B |
| 负债/权益比越低杠杆越低 | 3.05× | — |
8季度趋势，按日历期对齐
现金及短期投资ADVDASH
| Q4 25 | $240.8M | $4.4B | ||
| Q3 25 | $201.1M | $3.3B | ||
| Q2 25 | $102.9M | $3.9B | ||
| Q1 25 | $121.1M | $4.5B | ||
| Q4 24 | $205.2M | $4.0B | ||
| Q3 24 | $196.1M | $3.7B | ||
| Q2 24 | $154.0M | $3.4B | ||
| Q1 24 | $112.3M | $3.1B |
总债务ADVDASH
| Q4 25 | $1.7B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $1.7B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益ADVDASH
| Q4 25 | $554.0M | $10.0B | ||
| Q3 25 | $708.5M | $9.5B | ||
| Q2 25 | $683.6M | $8.9B | ||
| Q1 25 | $695.6M | $8.4B | ||
| Q4 24 | $748.7M | $7.8B | ||
| Q3 24 | $932.5M | $7.6B | ||
| Q2 24 | $973.7M | $7.2B | ||
| Q1 24 | $1.1B | $7.0B |
总资产ADVDASH
| Q4 25 | $2.8B | $19.7B | ||
| Q3 25 | $3.0B | $18.0B | ||
| Q2 25 | $3.0B | $16.9B | ||
| Q1 25 | $3.0B | $13.6B | ||
| Q4 24 | $3.1B | $12.8B | ||
| Q3 24 | $3.4B | $12.3B | ||
| Q2 24 | $3.5B | $11.8B | ||
| Q1 24 | $3.6B | $11.4B |
负债/权益比ADVDASH
| Q4 25 | 3.05× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 2.30× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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 | $45.6M | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $23.4M | $367.0M |
| 自由现金流率自由现金流/营收 | 2.5% | 9.3% |
| 资本支出强度资本支出/营收 | 2.4% | 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 | $10.7M | $2.2B |
8季度趋势，按日历期对齐
经营现金流ADVDASH
| Q4 25 | $45.6M | $421.0M | ||
| Q3 25 | $63.6M | $871.0M | ||
| Q2 25 | $-8.1M | $504.0M | ||
| Q1 25 | $-39.6M | $635.0M | ||
| Q4 24 | $15.1M | $518.0M | ||
| Q3 24 | $34.0M | $531.0M | ||
| Q2 24 | $53.4M | $530.0M | ||
| Q1 24 | $-9.4M | $553.0M |
自由现金流ADVDASH
| Q4 25 | $23.4M | $367.0M | ||
| Q3 25 | $52.2M | $808.0M | ||
| Q2 25 | $-10.2M | $438.0M | ||
| Q1 25 | $-54.7M | $561.0M | ||
| Q4 24 | $-27.4M | $486.0M | ||
| Q3 24 | $8.6M | $499.0M | ||
| Q2 24 | $43.8M | $507.0M | ||
| Q1 24 | $-24.8M | $536.0M |
自由现金流率ADVDASH
| Q4 25 | 2.5% | 9.3% | ||
| Q3 25 | 5.7% | 23.4% | ||
| Q2 25 | -1.2% | 13.3% | ||
| Q1 25 | -6.7% | 18.5% | ||
| Q4 24 | -3.1% | 16.9% | ||
| Q3 24 | 0.9% | 18.4% | ||
| Q2 24 | 5.0% | 19.3% | ||
| Q1 24 | -2.9% | 21.3% |
资本支出强度ADVDASH
| Q4 25 | 2.4% | 1.4% | ||
| Q3 25 | 1.3% | 1.8% | ||
| Q2 25 | 0.2% | 2.0% | ||
| Q1 25 | 1.8% | 2.4% | ||
| Q4 24 | 4.8% | 1.1% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 1.1% | 0.9% | ||
| Q1 24 | 1.8% | 0.7% |
现金转化率ADVDASH
| Q4 25 | — | 1.98× | ||
| Q3 25 | 3.09× | 3.57× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | — | 3.29× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | — | 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
业务分部营收拆解
ADV
| Experiential Services | $395.9M | 42% |
| Branded Services | $289.8M | 31% |
| Retailer Services | $246.5M | 26% |
DASH
暂无分部数据
