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豪瑞（AMRZ）与DoorDash（DASH）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是豪瑞的1.1倍（$4.0B vs $3.7B），豪瑞净利率更高（14.8% vs 5.4%，领先9.4%），DoorDash同比增速更快（37.7% vs 6.6%），豪瑞自由现金流更多（$669.0M vs $367.0M）
豪瑞是总部位于瑞士的全球领先建筑材料及骨料供应商，为豪瑞集团旗下核心业务板块。原公司于2015年7月10日与拉法基合并组建拉法基豪瑞，2021年正式更名为豪瑞集团，合并完成后豪瑞品牌仍在集团内正常运营。
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。
AMRZ vs DASH — 直观对比
营收规模更大
DASH
是对方的1.1倍
$3.7B
营收增速更快
DASH
高出31.0%
6.6%
净利率更高
AMRZ
高出9.4%
5.4%
自由现金流更多
AMRZ
多$302.0M
$367.0M
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.7B | $4.0B |
| 净利润 | $545.0M | $213.0M |
| 毛利率 | 29.6% | — |
| 营业利润率 | 21.2% | 3.7% |
| 净利率 | 14.8% | 5.4% |
| 营收同比 | 6.6% | 37.7% |
| 净利润同比 | -1.4% | 51.1% |
| 每股收益（稀释后） | $0.98 | $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AMRZDASH
| Q4 25 | — | $4.0B | ||
| Q3 25 | $3.7B | $3.4B | ||
| Q2 25 | $3.2B | $3.3B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.9B | ||
| Q3 24 | $3.4B | $2.7B | ||
| Q2 24 | $3.2B | $2.6B | ||
| Q1 24 | — | $2.5B |
净利润AMRZDASH
| Q4 25 | — | $213.0M | ||
| Q3 25 | $545.0M | $244.0M | ||
| Q2 25 | $429.0M | $285.0M | ||
| Q1 25 | — | $193.0M | ||
| Q4 24 | — | $141.0M | ||
| Q3 24 | $553.0M | $162.0M | ||
| Q2 24 | $474.0M | $-157.0M | ||
| Q1 24 | — | $-23.0M |
毛利率AMRZDASH
| Q4 25 | — | — | ||
| Q3 25 | 29.6% | — | ||
| Q2 25 | 30.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 30.2% | — | ||
| Q2 24 | 30.2% | — | ||
| Q1 24 | — | — |
营业利润率AMRZDASH
| Q4 25 | — | 3.7% | ||
| Q3 25 | 21.2% | 7.5% | ||
| Q2 25 | 20.8% | 5.0% | ||
| Q1 25 | — | 5.1% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 24.5% | 4.0% | ||
| Q2 24 | 23.3% | -7.6% | ||
| Q1 24 | — | -2.4% |
净利率AMRZDASH
| Q4 25 | — | 5.4% | ||
| Q3 25 | 14.8% | 7.1% | ||
| Q2 25 | 13.3% | 8.7% | ||
| Q1 25 | — | 6.4% | ||
| Q4 24 | — | 4.9% | ||
| Q3 24 | 16.0% | 6.0% | ||
| Q2 24 | 14.6% | -6.0% | ||
| Q1 24 | — | -0.9% |
每股收益（稀释后）AMRZDASH
| Q4 25 | — | $0.49 | ||
| Q3 25 | $0.98 | $0.55 | ||
| Q2 25 | $0.78 | $0.65 | ||
| Q1 25 | — | $0.44 | ||
| Q4 24 | — | $0.35 | ||
| Q3 24 | $1.00 | $0.38 | ||
| Q2 24 | $0.86 | $-0.38 | ||
| Q1 24 | — | $-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 | $826.0M | $4.4B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $12.9B | $10.0B |
| 总资产 | $24.0B | $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AMRZDASH
| Q4 25 | — | $4.4B | ||
| Q3 25 | $826.0M | $3.3B | ||
| Q2 25 | $601.0M | $3.9B | ||
| Q1 25 | — | $4.5B | ||
| Q4 24 | — | $4.0B | ||
| Q3 24 | — | $3.7B | ||
| Q2 24 | — | $3.4B | ||
| Q1 24 | — | $3.1B |
股东权益AMRZDASH
| Q4 25 | — | $10.0B | ||
| Q3 25 | $12.9B | $9.5B | ||
| Q2 25 | $12.4B | $8.9B | ||
| Q1 25 | — | $8.4B | ||
| Q4 24 | — | $7.8B | ||
| Q3 24 | $9.8B | $7.6B | ||
| Q2 24 | $9.3B | $7.2B | ||
| Q1 24 | — | $7.0B |
总资产AMRZDASH
| Q4 25 | — | $19.7B | ||
| Q3 25 | $24.0B | $18.0B | ||
| Q2 25 | $23.8B | $16.9B | ||
| Q1 25 | — | $13.6B | ||
| Q4 24 | — | $12.8B | ||
| Q3 24 | — | $12.3B | ||
| Q2 24 | — | $11.8B | ||
| Q1 24 | — | $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 | $854.0M | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $669.0M | $367.0M |
| 自由现金流率自由现金流/营收 | 18.2% | 9.3% |
| 资本支出强度资本支出/营收 | 5.0% | 1.4% |
| 现金转化率经营现金流/净利润 | 1.57× | 1.98× |
| 过去12个月自由现金流最近4个季度 | — | $2.2B |
8季度趋势，按日历期对齐
经营现金流AMRZDASH
| Q4 25 | — | $421.0M | ||
| Q3 25 | $854.0M | $871.0M | ||
| Q2 25 | — | $504.0M | ||
| Q1 25 | — | $635.0M | ||
| Q4 24 | — | $518.0M | ||
| Q3 24 | — | $531.0M | ||
| Q2 24 | — | $530.0M | ||
| Q1 24 | — | $553.0M |
自由现金流AMRZDASH
| Q4 25 | — | $367.0M | ||
| Q3 25 | $669.0M | $808.0M | ||
| Q2 25 | — | $438.0M | ||
| Q1 25 | — | $561.0M | ||
| Q4 24 | — | $486.0M | ||
| Q3 24 | — | $499.0M | ||
| Q2 24 | — | $507.0M | ||
| Q1 24 | — | $536.0M |
自由现金流率AMRZDASH
| Q4 25 | — | 9.3% | ||
| Q3 25 | 18.2% | 23.4% | ||
| Q2 25 | — | 13.3% | ||
| Q1 25 | — | 18.5% | ||
| Q4 24 | — | 16.9% | ||
| Q3 24 | — | 18.4% | ||
| Q2 24 | — | 19.3% | ||
| Q1 24 | — | 21.3% |
资本支出强度AMRZDASH
| Q4 25 | — | 1.4% | ||
| Q3 25 | 5.0% | 1.8% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 2.4% | ||
| Q4 24 | — | 1.1% | ||
| Q3 24 | — | 1.2% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 0.7% |
现金转化率AMRZDASH
| Q4 25 | — | 1.98× | ||
| Q3 25 | 1.57× | 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
AMRZ
| Building Materials | $2.8B | 75% |
| Building Envelope | $901.0M | 25% |
| Equity Method Investee | $5.0M | 0% |
DASH
暂无分部数据
