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高知特（CTSH）与DoorDash（DASH）财务数据对比。点击上方公司名可切换其他公司
高知特的季度营收约是DoorDash的1.3倍（$5.4B vs $4.0B），高知特净利率更高（12.2% vs 7.1%，领先5.2%），DoorDash同比增速更快（8.3% vs 5.8%），DoorDash自由现金流更多（$355.0M vs $198.0M），过去两年DoorDash的营收复合增速更高（23.9% vs 5.6%）
高知特是美国跨国信息技术咨询与外包服务商，1994年成立于印度金奈，最初是邓白氏旗下内部技术部门，1996年起对外开展服务，现总部位于美国新泽西州蒂内克，为纳斯达克100指数成分股，股票代码CTSH。
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。
CTSH vs DASH — 直观对比
营收规模更大
CTSH
是对方的1.3倍
$4.0B
营收增速更快
DASH
高出2.5%
5.8%
净利率更高
CTSH
高出5.2%
7.1%
自由现金流更多
DASH
多$157.0M
$198.0M
两年增速更快
DASH
近两年复合增速
5.6%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $5.4B | $4.0B |
| 净利润 | $662.0M | $285.0M |
| 毛利率 | — | 39.8% |
| 营业利润率 | 15.6% | 3.7% |
| 净利率 | 12.2% | 7.1% |
| 营收同比 | 5.8% | 8.3% |
| 净利润同比 | -0.2% | 47.7% |
| 每股收益（稀释后） | $1.39 | $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CTSHDASH
| Q1 26 | $5.4B | $4.0B | ||
| Q4 25 | $5.3B | $4.0B | ||
| Q3 25 | $5.4B | $3.4B | ||
| Q2 25 | $5.2B | $3.3B | ||
| Q1 25 | $5.1B | $3.0B | ||
| Q4 24 | $5.1B | $2.9B | ||
| Q3 24 | $5.0B | $2.7B | ||
| Q2 24 | $4.8B | $2.6B |
净利润CTSHDASH
| Q1 26 | $662.0M | $285.0M | ||
| Q4 25 | $648.0M | $213.0M | ||
| Q3 25 | $274.0M | $244.0M | ||
| Q2 25 | $645.0M | $285.0M | ||
| Q1 25 | $663.0M | $193.0M | ||
| Q4 24 | $546.0M | $141.0M | ||
| Q3 24 | $582.0M | $162.0M | ||
| Q2 24 | $566.0M | $-157.0M |
毛利率CTSHDASH
| Q1 26 | — | 39.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率CTSHDASH
| Q1 26 | 15.6% | 3.7% | ||
| Q4 25 | 16.0% | 3.7% | ||
| Q3 25 | 16.0% | 7.5% | ||
| Q2 25 | 15.6% | 5.0% | ||
| Q1 25 | 16.7% | 5.1% | ||
| Q4 24 | 14.8% | 4.1% | ||
| Q3 24 | 14.6% | 4.0% | ||
| Q2 24 | 14.6% | -7.6% |
净利率CTSHDASH
| Q1 26 | 12.2% | 7.1% | ||
| Q4 25 | 12.2% | 5.4% | ||
| Q3 25 | 5.1% | 7.1% | ||
| Q2 25 | 12.3% | 8.7% | ||
| Q1 25 | 13.0% | 6.4% | ||
| Q4 24 | 10.7% | 4.9% | ||
| Q3 24 | 11.5% | 6.0% | ||
| Q2 24 | 11.7% | -6.0% |
每股收益（稀释后）CTSHDASH
| Q1 26 | $1.39 | $0.42 | ||
| Q4 25 | $1.35 | $0.49 | ||
| Q3 25 | $0.56 | $0.55 | ||
| Q2 25 | $1.31 | $0.65 | ||
| Q1 25 | $1.34 | $0.44 | ||
| Q4 24 | $1.10 | $0.35 | ||
| Q3 24 | $1.17 | $0.38 | ||
| Q2 24 | $1.14 | $-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 | $1.5B | $5.5B |
| 总债务越低越好 | $568.0M | — |
| 股东权益账面价值 | $15.1B | $10.2B |
| 总资产 | $20.5B | $19.7B |
| 负债/权益比越低杠杆越低 | 0.04× | — |
8季度趋势，按日历期对齐
现金及短期投资CTSHDASH
| Q1 26 | $1.5B | $5.5B | ||
| Q4 25 | $1.9B | $4.4B | ||
| Q3 25 | $2.4B | $3.3B | ||
| Q2 25 | $1.8B | $3.9B | ||
| Q1 25 | $2.0B | $4.5B | ||
| Q4 24 | $2.2B | $4.0B | ||
| Q3 24 | $2.0B | $3.7B | ||
| Q2 24 | $2.2B | $3.4B |
总债务CTSHDASH
| Q1 26 | $568.0M | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益CTSHDASH
| Q1 26 | $15.1B | $10.2B | ||
| Q4 25 | $15.0B | $10.0B | ||
| Q3 25 | $14.9B | $9.5B | ||
| Q2 25 | $15.3B | $8.9B | ||
| Q1 25 | $14.9B | $8.4B | ||
| Q4 24 | $14.4B | $7.8B | ||
| Q3 24 | $14.5B | $7.6B | ||
| Q2 24 | $13.9B | $7.2B |
总资产CTSHDASH
| Q1 26 | $20.5B | $19.7B | ||
| Q4 25 | $20.7B | $19.7B | ||
| Q3 25 | $20.1B | $18.0B | ||
| Q2 25 | $20.2B | $16.9B | ||
| Q1 25 | $20.0B | $13.6B | ||
| Q4 24 | $20.0B | $12.8B | ||
| Q3 24 | $20.2B | $12.3B | ||
| Q2 24 | $18.6B | $11.8B |
负债/权益比CTSHDASH
| Q1 26 | 0.04× | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 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 | $274.0M | $504.0M |
| 自由现金流经营现金流 - 资本支出 | $198.0M | $355.0M |
| 自由现金流率自由现金流/营收 | 3.7% | 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 | 0.41× | 1.77× |
| 过去12个月自由现金流最近4个季度 | $2.5B | $2.0B |
8季度趋势，按日历期对齐
经营现金流CTSHDASH
| Q1 26 | $274.0M | $504.0M | ||
| Q4 25 | $858.0M | $421.0M | ||
| Q3 25 | $1.2B | $871.0M | ||
| Q2 25 | $398.0M | $504.0M | ||
| Q1 25 | $400.0M | $635.0M | ||
| Q4 24 | $920.0M | $518.0M | ||
| Q3 24 | $847.0M | $531.0M | ||
| Q2 24 | $262.0M | $530.0M |
自由现金流CTSHDASH
| Q1 26 | $198.0M | $355.0M | ||
| Q4 25 | $781.0M | $367.0M | ||
| Q3 25 | $1.2B | $808.0M | ||
| Q2 25 | $331.0M | $438.0M | ||
| Q1 25 | $323.0M | $561.0M | ||
| Q4 24 | $837.0M | $486.0M | ||
| Q3 24 | $791.0M | $499.0M | ||
| Q2 24 | $183.0M | $507.0M |
自由现金流率CTSHDASH
| Q1 26 | 3.7% | 8.8% | ||
| Q4 25 | 14.6% | 9.3% | ||
| Q3 25 | 21.4% | 23.4% | ||
| Q2 25 | 6.3% | 13.3% | ||
| Q1 25 | 6.3% | 18.5% | ||
| Q4 24 | 16.5% | 16.9% | ||
| Q3 24 | 15.7% | 18.4% | ||
| Q2 24 | 3.8% | 19.3% |
资本支出强度CTSHDASH
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | 1.4% | ||
| Q3 25 | 1.2% | 1.8% | ||
| Q2 25 | 1.3% | 2.0% | ||
| Q1 25 | 1.5% | 2.4% | ||
| Q4 24 | 1.6% | 1.1% | ||
| Q3 24 | 1.1% | 1.2% | ||
| Q2 24 | 1.6% | 0.9% |
现金转化率CTSHDASH
| Q1 26 | 0.41× | 1.77× | ||
| Q4 25 | 1.32× | 1.98× | ||
| Q3 25 | 4.48× | 3.57× | ||
| Q2 25 | 0.62× | 1.77× | ||
| Q1 25 | 0.60× | 3.29× | ||
| Q4 24 | 1.68× | 3.67× | ||
| Q3 24 | 1.46× | 3.28× | ||
| Q2 24 | 0.46× | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
