vs
波尔公司（BALL）与DoorDash（DASH）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是波尔公司的1.2倍（$4.0B vs $3.3B），波尔公司净利率更高（6.0% vs 5.4%，领先0.6%），DoorDash同比增速更快（37.7% vs 16.2%），波尔公司自由现金流更多（$1.0B vs $367.0M），过去两年DoorDash的营收复合增速更高（25.5% vs 7.9%）
波尔公司是全球领先的可持续铝制包装解决方案供应商，为饮料、个护、家居产品领域的品牌提供创新包装产品，同时旗下航空航天板块为政府及商业客户提供先进技术、系统与相关服务，全业务线高度重视环保责任与产品可靠性。
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。
BALL vs DASH — 直观对比
营收规模更大
DASH
是对方的1.2倍
$3.3B
营收增速更快
DASH
高出21.4%
16.2%
净利率更高
BALL
高出0.6%
5.4%
自由现金流更多
BALL
多$674.0M
$367.0M
两年增速更快
DASH
近两年复合增速
7.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $3.3B | $4.0B |
| 净利润 | $200.0M | $213.0M |
| 毛利率 | — | — |
| 营业利润率 | 7.2% | 3.7% |
| 净利率 | 6.0% | 5.4% |
| 营收同比 | 16.2% | 37.7% |
| 净利润同比 | 766.7% | 51.1% |
| 每股收益（稀释后） | $0.73 | $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BALLDASH
| Q4 25 | $3.3B | $4.0B | ||
| Q3 25 | $3.4B | $3.4B | ||
| Q2 25 | $3.3B | $3.3B | ||
| Q1 25 | $3.1B | $3.0B | ||
| Q4 24 | $2.9B | $2.9B | ||
| Q3 24 | $3.1B | $2.7B | ||
| Q2 24 | $3.0B | $2.6B | ||
| Q1 24 | $2.9B | $2.5B |
净利润BALLDASH
| Q4 25 | $200.0M | $213.0M | ||
| Q3 25 | $321.0M | $244.0M | ||
| Q2 25 | $215.0M | $285.0M | ||
| Q1 25 | $179.0M | $193.0M | ||
| Q4 24 | $-30.0M | $141.0M | ||
| Q3 24 | $199.0M | $162.0M | ||
| Q2 24 | $159.0M | $-157.0M | ||
| Q1 24 | $3.7B | $-23.0M |
毛利率BALLDASH
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 17.7% | — | ||
| Q2 24 | 16.5% | — | ||
| Q1 24 | 16.6% | — |
营业利润率BALLDASH
| Q4 25 | 7.2% | 3.7% | ||
| Q3 25 | 11.6% | 7.5% | ||
| Q2 25 | 8.0% | 5.0% | ||
| Q1 25 | 7.4% | 5.1% | ||
| Q4 24 | 0.2% | 4.1% | ||
| Q3 24 | 7.4% | 4.0% | ||
| Q2 24 | 6.8% | -7.6% | ||
| Q1 24 | 6.8% | -2.4% |
净利率BALLDASH
| Q4 25 | 6.0% | 5.4% | ||
| Q3 25 | 9.5% | 7.1% | ||
| Q2 25 | 6.4% | 8.7% | ||
| Q1 25 | 5.8% | 6.4% | ||
| Q4 24 | -1.0% | 4.9% | ||
| Q3 24 | 6.5% | 6.0% | ||
| Q2 24 | 5.4% | -6.0% | ||
| Q1 24 | 128.3% | -0.9% |
每股收益（稀释后）BALLDASH
| Q4 25 | $0.73 | $0.49 | ||
| Q3 25 | $1.18 | $0.55 | ||
| Q2 25 | $0.76 | $0.65 | ||
| Q1 25 | $0.63 | $0.44 | ||
| Q4 24 | $0.23 | $0.35 | ||
| Q3 24 | $0.65 | $0.38 | ||
| Q2 24 | $0.51 | $-0.38 | ||
| Q1 24 | $11.61 | $-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 | $1.2B | $4.4B |
| 总债务越低越好 | $7.0B | — |
| 股东权益账面价值 | $5.4B | $10.0B |
| 总资产 | $19.5B | $19.7B |
| 负债/权益比越低杠杆越低 | 1.29× | — |
8季度趋势，按日历期对齐
现金及短期投资BALLDASH
| Q4 25 | $1.2B | $4.4B | ||
| Q3 25 | $568.0M | $3.3B | ||
| Q2 25 | $296.0M | $3.9B | ||
| Q1 25 | $449.0M | $4.5B | ||
| Q4 24 | $885.0M | $4.0B | ||
| Q3 24 | $1.4B | $3.7B | ||
| Q2 24 | $1.3B | $3.4B | ||
| Q1 24 | $1.7B | $3.1B |
总债务BALLDASH
| Q4 25 | $7.0B | — | ||
| Q3 25 | $6.9B | — | ||
| Q2 25 | $6.5B | — | ||
| Q1 25 | $6.1B | — | ||
| Q4 24 | $5.3B | — | ||
| Q3 24 | $5.4B | — | ||
| Q2 24 | $5.5B | — | ||
| Q1 24 | $5.5B | — |
股东权益BALLDASH
| Q4 25 | $5.4B | $10.0B | ||
| Q3 25 | $5.4B | $9.5B | ||
| Q2 25 | $5.2B | $8.9B | ||
| Q1 25 | $5.5B | $8.4B | ||
| Q4 24 | $5.9B | $7.8B | ||
| Q3 24 | $6.7B | $7.6B | ||
| Q2 24 | $6.9B | $7.2B | ||
| Q1 24 | $7.3B | $7.0B |
总资产BALLDASH
| Q4 25 | $19.5B | $19.7B | ||
| Q3 25 | $18.7B | $18.0B | ||
| Q2 25 | $18.6B | $16.9B | ||
| Q1 25 | $18.0B | $13.6B | ||
| Q4 24 | $17.6B | $12.8B | ||
| Q3 24 | $18.8B | $12.3B | ||
| Q2 24 | $19.0B | $11.8B | ||
| Q1 24 | $19.9B | $11.4B |
负债/权益比BALLDASH
| Q4 25 | 1.29× | — | ||
| Q3 25 | 1.26× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.12× | — | ||
| Q4 24 | 0.91× | — | ||
| Q3 24 | 0.80× | — | ||
| Q2 24 | 0.80× | — | ||
| Q1 24 | 0.76× | — |
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 | $1.2B | $421.0M |
| 自由现金流经营现金流 - 资本支出 | $1.0B | $367.0M |
| 自由现金流率自由现金流/营收 | 31.1% | 9.3% |
| 资本支出强度资本支出/营收 | 5.1% | 1.4% |
| 现金转化率经营现金流/净利润 | 6.05× | 1.98× |
| 过去12个月自由现金流最近4个季度 | $788.0M | $2.2B |
8季度趋势，按日历期对齐
经营现金流BALLDASH
| Q4 25 | $1.2B | $421.0M | ||
| Q3 25 | $384.0M | $871.0M | ||
| Q2 25 | $332.0M | $504.0M | ||
| Q1 25 | $-665.0M | $635.0M | ||
| Q4 24 | $500.0M | $518.0M | ||
| Q3 24 | $610.0M | $531.0M | ||
| Q2 24 | $252.0M | $530.0M | ||
| Q1 24 | $-1.2B | $553.0M |
自由现金流BALLDASH
| Q4 25 | $1.0B | $367.0M | ||
| Q3 25 | $257.0M | $808.0M | ||
| Q2 25 | $236.0M | $438.0M | ||
| Q1 25 | $-746.0M | $561.0M | ||
| Q4 24 | $393.0M | $486.0M | ||
| Q3 24 | $493.0M | $499.0M | ||
| Q2 24 | $146.0M | $507.0M | ||
| Q1 24 | $-1.4B | $536.0M |
自由现金流率BALLDASH
| Q4 25 | 31.1% | 9.3% | ||
| Q3 25 | 7.6% | 23.4% | ||
| Q2 25 | 7.1% | 13.3% | ||
| Q1 25 | -24.1% | 18.5% | ||
| Q4 24 | 13.6% | 16.9% | ||
| Q3 24 | 16.0% | 18.4% | ||
| Q2 24 | 4.9% | 19.3% | ||
| Q1 24 | -48.7% | 21.3% |
资本支出强度BALLDASH
| Q4 25 | 5.1% | 1.4% | ||
| Q3 25 | 3.8% | 1.8% | ||
| Q2 25 | 2.9% | 2.0% | ||
| Q1 25 | 2.6% | 2.4% | ||
| Q4 24 | 3.7% | 1.1% | ||
| Q3 24 | 3.8% | 1.2% | ||
| Q2 24 | 3.6% | 0.9% | ||
| Q1 24 | 5.4% | 0.7% |
现金转化率BALLDASH
| Q4 25 | 6.05× | 1.98× | ||
| Q3 25 | 1.20× | 3.57× | ||
| Q2 25 | 1.54× | 1.77× | ||
| Q1 25 | -3.72× | 3.29× | ||
| Q4 24 | — | 3.67× | ||
| Q3 24 | 3.07× | 3.28× | ||
| Q2 24 | 1.58× | — | ||
| Q1 24 | -0.34× | — |
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
BALL
| Transferred Over Time | $2.7B | 82% |
| Transferred At Point In Time | $602.0M | 18% |
DASH
暂无分部数据
