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APi Group Corp（APG）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APi Group Corp的2.0倍（$4.0B vs $2.0B），DoorDash净利率更高（7.1% vs 2.9%，领先4.2%），APi Group Corp同比增速更快（11.7% vs 8.3%），DoorDash自由现金流更多（$355.0M vs $67.0M），过去两年DoorDash的营收复合增速更高（23.9% vs 7.0%）
xAI是埃隆·马斯克2023年创立的美国科技企业，为航天企业SpaceX的全资子公司，业务覆盖人工智能、社交媒体领域，核心产品包括生成式AI聊天机器人Grok，以及2025年3月收购的社交媒体平台X。
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。
APG vs DASH — 直观对比
营收规模更大
DASH
是对方的2.0倍
$2.0B
营收增速更快
APG
高出3.4%
8.3%
净利率更高
DASH
高出4.2%
2.9%
自由现金流更多
DASH
多$288.0M
$67.0M
两年增速更快
DASH
近两年复合增速
7.0%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.0B | $4.0B |
| 净利润 | $57.0M | $285.0M |
| 毛利率 | 31.3% | 39.8% |
| 营业利润率 | 5.2% | 3.7% |
| 净利率 | 2.9% | 7.1% |
| 营收同比 | 11.7% | 8.3% |
| 净利润同比 | — | 47.7% |
| 每股收益（稀释后） | $0.12 | $0.42 |
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APGDASH
| Q1 26 | $2.0B | $4.0B | ||
| Q4 25 | $2.1B | $4.0B | ||
| Q3 25 | $2.1B | $3.4B | ||
| Q2 25 | $2.0B | $3.3B | ||
| Q1 25 | $1.7B | $3.0B | ||
| Q4 24 | $1.9B | $2.9B | ||
| Q3 24 | $1.8B | $2.7B | ||
| Q2 24 | $1.7B | $2.6B |
净利润APGDASH
| Q1 26 | $57.0M | $285.0M | ||
| Q4 25 | $97.0M | $213.0M | ||
| Q3 25 | $93.0M | $244.0M | ||
| Q2 25 | $77.0M | $285.0M | ||
| Q1 25 | $35.0M | $193.0M | ||
| Q4 24 | $67.0M | $141.0M | ||
| Q3 24 | $69.0M | $162.0M | ||
| Q2 24 | $69.0M | $-157.0M |
毛利率APGDASH
| Q1 26 | 31.3% | 39.8% | ||
| Q4 25 | 32.0% | — | ||
| Q3 25 | 31.3% | — | ||
| Q2 25 | 30.9% | — | ||
| Q1 25 | 31.5% | — | ||
| Q4 24 | 30.9% | — | ||
| Q3 24 | 31.1% | — | ||
| Q2 24 | 31.4% | — |
营业利润率APGDASH
| Q1 26 | 5.2% | 3.7% | ||
| Q4 25 | 7.7% | 3.7% | ||
| Q3 25 | 7.8% | 7.5% | ||
| Q2 25 | 7.2% | 5.0% | ||
| Q1 25 | 4.9% | 5.1% | ||
| Q4 24 | 6.2% | 4.1% | ||
| Q3 24 | 7.8% | 4.0% | ||
| Q2 24 | 7.3% | -7.6% |
净利率APGDASH
| Q1 26 | 2.9% | 7.1% | ||
| Q4 25 | 4.6% | 5.4% | ||
| Q3 25 | 4.5% | 7.1% | ||
| Q2 25 | 3.9% | 8.7% | ||
| Q1 25 | 2.0% | 6.4% | ||
| Q4 24 | 3.6% | 4.9% | ||
| Q3 24 | 3.8% | 6.0% | ||
| Q2 24 | 4.0% | -6.0% |
每股收益（稀释后）APGDASH
| Q1 26 | $0.12 | $0.42 | ||
| Q4 25 | $-1.16 | $0.49 | ||
| Q3 25 | $0.20 | $0.55 | ||
| Q2 25 | $0.16 | $0.65 | ||
| Q1 25 | $0.11 | $0.44 | ||
| Q4 24 | $0.05 | $0.35 | ||
| Q3 24 | $0.23 | $0.38 | ||
| Q2 24 | $0.22 | $-0.38 |
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 | $645.0M | $5.5B |
| 总债务越低越好 | $2.8B | — |
| 股东权益账面价值 | $3.5B | $10.2B |
| 总资产 | $9.0B | $19.7B |
| 负债/权益比越低杠杆越低 | 0.79× | — |
8季度趋势，按日历期对齐
现金及短期投资APGDASH
| Q1 26 | $645.0M | $5.5B | ||
| Q4 25 | $912.0M | $4.4B | ||
| Q3 25 | $555.0M | $3.3B | ||
| Q2 25 | $432.0M | $3.9B | ||
| Q1 25 | $460.0M | $4.5B | ||
| Q4 24 | $499.0M | $4.0B | ||
| Q3 24 | $487.0M | $3.7B | ||
| Q2 24 | $324.0M | $3.4B |
总债务APGDASH
| Q1 26 | $2.8B | — | ||
| Q4 25 | $2.8B | — | ||
| Q3 25 | $2.8B | — | ||
| Q2 25 | $2.8B | — | ||
| Q1 25 | $2.8B | — | ||
| Q4 24 | $2.8B | — | ||
| Q3 24 | $2.9B | — | ||
| Q2 24 | $2.8B | — |
股东权益APGDASH
| Q1 26 | $3.5B | $10.2B | ||
| Q4 25 | $3.4B | $10.0B | ||
| Q3 25 | $3.3B | $9.5B | ||
| Q2 25 | $3.2B | $8.9B | ||
| Q1 25 | $3.0B | $8.4B | ||
| Q4 24 | $3.0B | $7.8B | ||
| Q3 24 | $3.0B | $7.6B | ||
| Q2 24 | $2.8B | $7.2B |
总资产APGDASH
| Q1 26 | $9.0B | $19.7B | ||
| Q4 25 | $8.9B | $19.7B | ||
| Q3 25 | $8.7B | $18.0B | ||
| Q2 25 | $8.5B | $16.9B | ||
| Q1 25 | $8.1B | $13.6B | ||
| Q4 24 | $8.2B | $12.8B | ||
| Q3 24 | $8.2B | $12.3B | ||
| Q2 24 | $8.0B | $11.8B |
负债/权益比APGDASH
| Q1 26 | 0.79× | — | ||
| Q4 25 | 0.81× | — | ||
| Q3 25 | 0.84× | — | ||
| Q2 25 | 0.87× | — | ||
| Q1 25 | 0.92× | — | ||
| Q4 24 | 0.93× | — | ||
| Q3 24 | 0.96× | — | ||
| Q2 24 | 1.00× | — |
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 | $85.0M | $504.0M |
| 自由现金流经营现金流 - 资本支出 | $67.0M | $355.0M |
| 自由现金流率自由现金流/营收 | 3.4% | 8.8% |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.49× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $680.0M | $2.0B |
8季度趋势，按日历期对齐
经营现金流APGDASH
| Q1 26 | $85.0M | $504.0M | ||
| Q4 25 | $382.0M | $421.0M | ||
| Q3 25 | $232.0M | $871.0M | ||
| Q2 25 | $83.0M | $504.0M | ||
| Q1 25 | $62.0M | $635.0M | ||
| Q4 24 | $283.0M | $518.0M | ||
| Q3 24 | $220.0M | $531.0M | ||
| Q2 24 | $110.0M | $530.0M |
自由现金流APGDASH
| Q1 26 | $67.0M | $355.0M | ||
| Q4 25 | $356.0M | $367.0M | ||
| Q3 25 | $201.0M | $808.0M | ||
| Q2 25 | $56.0M | $438.0M | ||
| Q1 25 | $50.0M | $561.0M | ||
| Q4 24 | $265.0M | $486.0M | ||
| Q3 24 | $198.0M | $499.0M | ||
| Q2 24 | $88.0M | $507.0M |
自由现金流率APGDASH
| Q1 26 | 3.4% | 8.8% | ||
| Q4 25 | 16.8% | 9.3% | ||
| Q3 25 | 9.6% | 23.4% | ||
| Q2 25 | 2.8% | 13.3% | ||
| Q1 25 | 2.9% | 18.5% | ||
| Q4 24 | 14.2% | 16.9% | ||
| Q3 24 | 10.8% | 18.4% | ||
| Q2 24 | 5.1% | 19.3% |
资本支出强度APGDASH
| Q1 26 | — | — | ||
| Q4 25 | 1.2% | 1.4% | ||
| Q3 25 | 1.5% | 1.8% | ||
| Q2 25 | 1.4% | 2.0% | ||
| Q1 25 | 0.7% | 2.4% | ||
| Q4 24 | 1.0% | 1.1% | ||
| Q3 24 | 1.2% | 1.2% | ||
| Q2 24 | 1.3% | 0.9% |
现金转化率APGDASH
| Q1 26 | 1.49× | 1.77× | ||
| Q4 25 | 3.94× | 1.98× | ||
| Q3 25 | 2.49× | 3.57× | ||
| Q2 25 | 1.08× | 1.77× | ||
| Q1 25 | 1.77× | 3.29× | ||
| Q4 24 | 4.22× | 3.67× | ||
| Q3 24 | 3.19× | 3.28× | ||
| Q2 24 | 1.59× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
