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DoorDash（DASH）与都乐（DOLE）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是都乐的1.7倍（$4.0B vs $2.3B），DoorDash净利率更高（5.4% vs 0.2%，领先5.2%），DoorDash同比增速更快（37.7% vs 10.5%），DoorDash自由现金流更多（$367.0M vs $66.5M），过去两年DoorDash的营收复合增速更高（25.5% vs 3.2%）
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。
都乐 plc 是一家爱尔兰裔美国农业跨国企业，总部位于爱尔兰都柏林，是全球规模领先的果蔬生产商之一。公司拥有3.85万名全职及季节性员工，在75个国家供应约300种产品，2021年营收达65亿美元。
DASH vs DOLE — 直观对比
营收规模更大
DASH
是对方的1.7倍
$2.3B
营收增速更快
DASH
高出27.2%
10.5%
净利率更高
DASH
高出5.2%
0.2%
自由现金流更多
DASH
多$300.5M
$66.5M
两年增速更快
DASH
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.3B |
| 净利润 | $213.0M | $5.1M |
| 毛利率 | — | 6.8% |
| 营业利润率 | 3.7% | 1.1% |
| 净利率 | 5.4% | 0.2% |
| 营收同比 | 37.7% | 10.5% |
| 净利润同比 | 51.1% | -64.6% |
| 每股收益（稀释后） | $0.49 | $0.05 |
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DASHDOLE
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $3.3B | $2.4B | ||
| Q1 25 | $3.0B | $2.1B | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.7B | $2.1B | ||
| Q2 24 | $2.6B | $2.1B | ||
| Q1 24 | $2.5B | $2.1B |
净利润DASHDOLE
| Q4 25 | $213.0M | — | ||
| Q3 25 | $244.0M | $5.1M | ||
| Q2 25 | $285.0M | $10.0M | ||
| Q1 25 | $193.0M | $38.9M | ||
| Q4 24 | $141.0M | — | ||
| Q3 24 | $162.0M | $14.4M | ||
| Q2 24 | $-157.0M | $80.1M | ||
| Q1 24 | $-23.0M | $70.1M |
毛利率DASHDOLE
| Q4 25 | — | — | ||
| Q3 25 | — | 6.8% | ||
| Q2 25 | — | 9.0% | ||
| Q1 25 | — | 8.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | 9.4% | ||
| Q1 24 | — | 9.2% |
营业利润率DASHDOLE
| Q4 25 | 3.7% | — | ||
| Q3 25 | 7.5% | 1.1% | ||
| Q2 25 | 5.0% | 4.3% | ||
| Q1 25 | 5.1% | 3.2% | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 4.0% | 2.3% | ||
| Q2 24 | -7.6% | 4.0% | ||
| Q1 24 | -2.4% | 5.3% |
净利率DASHDOLE
| Q4 25 | 5.4% | — | ||
| Q3 25 | 7.1% | 0.2% | ||
| Q2 25 | 8.7% | 0.4% | ||
| Q1 25 | 6.4% | 1.9% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 6.0% | 0.7% | ||
| Q2 24 | -6.0% | 3.8% | ||
| Q1 24 | -0.9% | 3.3% |
每股收益（稀释后）DASHDOLE
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.55 | $0.05 | ||
| Q2 25 | $0.65 | $0.10 | ||
| Q1 25 | $0.44 | $0.41 | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.38 | $0.15 | ||
| Q2 24 | $-0.38 | $0.84 | ||
| Q1 24 | $-0.06 | $0.74 |
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 | $4.4B | $321.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0B | $1.4B |
| 总资产 | $19.7B | $4.5B |
| 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DASHDOLE
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.3B | $321.0M | ||
| Q2 25 | $3.9B | $323.1M | ||
| Q1 25 | $4.5B | $261.0M | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.7B | $266.4M | ||
| Q2 24 | $3.4B | $225.8M | ||
| Q1 24 | $3.1B | $245.5M |
股东权益DASHDOLE
| Q4 25 | $10.0B | — | ||
| Q3 25 | $9.5B | $1.4B | ||
| Q2 25 | $8.9B | $1.4B | ||
| Q1 25 | $8.4B | $1.3B | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $7.6B | $1.4B | ||
| Q2 24 | $7.2B | $1.4B | ||
| Q1 24 | $7.0B | $1.3B |
总资产DASHDOLE
| Q4 25 | $19.7B | — | ||
| Q3 25 | $18.0B | $4.5B | ||
| Q2 25 | $16.9B | $4.7B | ||
| Q1 25 | $13.6B | $4.5B | ||
| Q4 24 | $12.8B | — | ||
| Q3 24 | $12.3B | $4.5B | ||
| Q2 24 | $11.8B | $4.4B | ||
| Q1 24 | $11.4B | $4.5B |
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 | $421.0M | $87.4M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $66.5M |
| 自由现金流率自由现金流/营收 | 9.3% | 2.9% |
| 资本支出强度资本支出/营收 | 1.4% | 0.9% |
| 现金转化率经营现金流/净利润 | 1.98× | 17.12× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $13.7M |
8季度趋势，按日历期对齐
经营现金流DASHDOLE
| Q4 25 | $421.0M | — | ||
| Q3 25 | $871.0M | $87.4M | ||
| Q2 25 | $504.0M | $18.3M | ||
| Q1 25 | $635.0M | $-78.8M | ||
| Q4 24 | $518.0M | — | ||
| Q3 24 | $531.0M | $101.0M | ||
| Q2 24 | $530.0M | $40.2M | ||
| Q1 24 | $553.0M | $-35.0M |
自由现金流DASHDOLE
| Q4 25 | $367.0M | — | ||
| Q3 25 | $808.0M | $66.5M | ||
| Q2 25 | $438.0M | $-1.0M | ||
| Q1 25 | $561.0M | $-131.6M | ||
| Q4 24 | $486.0M | — | ||
| Q3 24 | $499.0M | $79.9M | ||
| Q2 24 | $507.0M | $22.8M | ||
| Q1 24 | $536.0M | $-53.2M |
自由现金流率DASHDOLE
| Q4 25 | 9.3% | — | ||
| Q3 25 | 23.4% | 2.9% | ||
| Q2 25 | 13.3% | -0.0% | ||
| Q1 25 | 18.5% | -6.3% | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.4% | 3.9% | ||
| Q2 24 | 19.3% | 1.1% | ||
| Q1 24 | 21.3% | -2.5% |
资本支出强度DASHDOLE
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 2.0% | 0.8% | ||
| Q1 25 | 2.4% | 2.5% | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.2% | 1.0% | ||
| Q2 24 | 0.9% | 0.8% | ||
| Q1 24 | 0.7% | 0.9% |
现金转化率DASHDOLE
| Q4 25 | 1.98× | — | ||
| Q3 25 | 3.57× | 17.12× | ||
| Q2 25 | 1.77× | 1.84× | ||
| Q1 25 | 3.29× | -2.02× | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 3.28× | 7.01× | ||
| Q2 24 | — | 0.50× | ||
| Q1 24 | — | -0.50× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
