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AES Corporation（AES）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AES Corporation的1.3倍（$4.0B vs $3.1B），AES Corporation净利率更高（10.3% vs 5.4%，领先4.9%），DoorDash同比增速更快（37.7% vs 4.7%），DoorDash自由现金流更多（$367.0M vs $-47.0M），过去两年DoorDash的营收复合增速更高（25.5% vs 0.3%）
AES公司是美国知名公用事业及发电企业，总部位于弗吉尼亚州阿灵顿，位列《财富》全球500强。集团在全球15个国家运营电力生产及分销业务，持有并运营多座发电厂，向终端用户、公用事业机构、工业设施等客户售电，全球员工总数达10500人。
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。
AES vs DASH — 直观对比
营收规模更大
DASH
是对方的1.3倍
$3.1B
营收增速更快
DASH
高出33.0%
4.7%
净利率更高
AES
高出4.9%
5.4%
自由现金流更多
DASH
多$414.0M
$-47.0M
两年增速更快
DASH
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.1B | $4.0B |
| 净利润 | $320.0M | $213.0M |
| 毛利率 | 18.8% | — |
| 营业利润率 | -8.7% | 3.7% |
| 净利率 | 10.3% | 5.4% |
| 营收同比 | 4.7% | 37.7% |
| 净利润同比 | -42.9% | 51.1% |
| 每股收益（稀释后） | $0.45 | $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AESDASH
| Q4 25 | $3.1B | $4.0B | ||
| Q3 25 | $3.4B | $3.4B | ||
| Q2 25 | $2.9B | $3.3B | ||
| Q1 25 | $2.9B | $3.0B | ||
| Q4 24 | $3.0B | $2.9B | ||
| Q3 24 | $3.3B | $2.7B | ||
| Q2 24 | $2.9B | $2.6B | ||
| Q1 24 | $3.1B | $2.5B |
净利润AESDASH
| Q4 25 | $320.0M | $213.0M | ||
| Q3 25 | $639.0M | $244.0M | ||
| Q2 25 | $-95.0M | $285.0M | ||
| Q1 25 | $46.0M | $193.0M | ||
| Q4 24 | $560.0M | $141.0M | ||
| Q3 24 | $502.0M | $162.0M | ||
| Q2 24 | $185.0M | $-157.0M | ||
| Q1 24 | $432.0M | $-23.0M |
毛利率AESDASH
| Q4 25 | 18.8% | — | ||
| Q3 25 | 21.9% | — | ||
| Q2 25 | 15.9% | — | ||
| Q1 25 | 15.1% | — | ||
| Q4 24 | 14.2% | — | ||
| Q3 24 | 22.0% | — | ||
| Q2 24 | 18.8% | — | ||
| Q1 24 | 20.1% | — |
营业利润率AESDASH
| Q4 25 | -8.7% | 3.7% | ||
| Q3 25 | 9.8% | 7.5% | ||
| Q2 25 | 1.4% | 5.0% | ||
| Q1 25 | -0.8% | 5.1% | ||
| Q4 24 | 12.3% | 4.1% | ||
| Q3 24 | 10.0% | 4.0% | ||
| Q2 24 | -2.6% | -7.6% | ||
| Q1 24 | 9.0% | -2.4% |
净利率AESDASH
| Q4 25 | 10.3% | 5.4% | ||
| Q3 25 | 19.1% | 7.1% | ||
| Q2 25 | -3.3% | 8.7% | ||
| Q1 25 | 1.6% | 6.4% | ||
| Q4 24 | 18.9% | 4.9% | ||
| Q3 24 | 15.3% | 6.0% | ||
| Q2 24 | 6.3% | -6.0% | ||
| Q1 24 | 14.0% | -0.9% |
每股收益（稀释后）AESDASH
| Q4 25 | $0.45 | $0.49 | ||
| Q3 25 | $0.89 | $0.55 | ||
| Q2 25 | $-0.15 | $0.65 | ||
| Q1 25 | $0.07 | $0.44 | ||
| Q4 24 | $0.78 | $0.35 | ||
| Q3 24 | $0.71 | $0.38 | ||
| Q2 24 | $0.27 | $-0.38 | ||
| Q1 24 | $0.60 | $-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 | $1.6B | $4.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.1B | $10.0B |
| 总资产 | $51.8B | $19.7B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资AESDASH
| Q4 25 | $1.6B | $4.4B | ||
| Q3 25 | $1.8B | $3.3B | ||
| Q2 25 | $1.4B | $3.9B | ||
| Q1 25 | $1.8B | $4.5B | ||
| Q4 24 | $1.6B | $4.0B | ||
| Q3 24 | $2.0B | $3.7B | ||
| Q2 24 | $1.8B | $3.4B | ||
| Q1 24 | $2.4B | $3.1B |
股东权益AESDASH
| Q4 25 | $4.1B | $10.0B | ||
| Q3 25 | $3.9B | $9.5B | ||
| Q2 25 | $3.4B | $8.9B | ||
| Q1 25 | $3.5B | $8.4B | ||
| Q4 24 | $3.6B | $7.8B | ||
| Q3 24 | $3.3B | $7.6B | ||
| Q2 24 | $3.1B | $7.2B | ||
| Q1 24 | $2.9B | $7.0B |
总资产AESDASH
| Q4 25 | $51.8B | $19.7B | ||
| Q3 25 | $50.8B | $18.0B | ||
| Q2 25 | $48.5B | $16.9B | ||
| Q1 25 | $48.6B | $13.6B | ||
| Q4 24 | $47.4B | $12.8B | ||
| Q3 24 | $50.1B | $12.3B | ||
| Q2 24 | $47.7B | $11.8B | ||
| Q1 24 | $47.0B | $11.4B |
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 | $1.5B | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $-47.0M | $367.0M |
| 自由现金流率自由现金流/营收 | -1.5% | 9.3% |
| 资本支出强度资本支出/营收 | 49.5% | 1.4% |
| 现金转化率经营现金流/净利润 | 4.65× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $-1.6B | $2.2B |
8季度趋势，按日历期对齐
经营现金流AESDASH
| Q4 25 | $1.5B | $421.0M | ||
| Q3 25 | $1.3B | $871.0M | ||
| Q2 25 | $976.0M | $504.0M | ||
| Q1 25 | $545.0M | $635.0M | ||
| Q4 24 | $1.1B | $518.0M | ||
| Q3 24 | $985.0M | $531.0M | ||
| Q2 24 | $392.0M | $530.0M | ||
| Q1 24 | $287.0M | $553.0M |
自由现金流AESDASH
| Q4 25 | $-47.0M | $367.0M | ||
| Q3 25 | $-511.0M | $808.0M | ||
| Q2 25 | $-356.0M | $438.0M | ||
| Q1 25 | $-709.0M | $561.0M | ||
| Q4 24 | $-639.0M | $486.0M | ||
| Q3 24 | $-847.0M | $499.0M | ||
| Q2 24 | $-1.3B | $507.0M | ||
| Q1 24 | $-1.9B | $536.0M |
自由现金流率AESDASH
| Q4 25 | -1.5% | 9.3% | ||
| Q3 25 | -15.2% | 23.4% | ||
| Q2 25 | -12.5% | 13.3% | ||
| Q1 25 | -24.2% | 18.5% | ||
| Q4 24 | -21.6% | 16.9% | ||
| Q3 24 | -25.8% | 18.4% | ||
| Q2 24 | -43.9% | 19.3% | ||
| Q1 24 | -60.3% | 21.3% |
资本支出强度AESDASH
| Q4 25 | 49.5% | 1.4% | ||
| Q3 25 | 54.0% | 1.8% | ||
| Q2 25 | 46.7% | 2.0% | ||
| Q1 25 | 42.9% | 2.4% | ||
| Q4 24 | 58.3% | 1.1% | ||
| Q3 24 | 55.7% | 1.2% | ||
| Q2 24 | 57.3% | 0.9% | ||
| Q1 24 | 69.6% | 0.7% |
现金转化率AESDASH
| Q4 25 | 4.65× | 1.98× | ||
| Q3 25 | 2.03× | 3.57× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | 11.85× | 3.29× | ||
| Q4 24 | 1.94× | 3.67× | ||
| Q3 24 | 1.96× | 3.28× | ||
| Q2 24 | 2.12× | — | ||
| Q1 24 | 0.66× | — |
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
AES
| Electric Distribution | $1.0B | 33% |
| Regulated Revenue | $1.0B | 33% |
| Renewables | $786.0M | 25% |
| AES Andes | $225.0M | 7% |
| Corporate Other And Other | $38.0M | 1% |
| Other Expense | $10.0M | 0% |
DASH
暂无分部数据
