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DoorDash（DASH）与亨廷顿·英格尔斯工业（HII）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是亨廷顿·英格尔斯工业的1.1倍（$4.0B vs $3.5B），DoorDash净利率更高（5.4% vs 4.6%，领先0.8%），DoorDash同比增速更快（37.7% vs 15.7%），亨廷顿·英格尔斯工业自由现金流更多（$516.0M vs $367.0M），过去两年DoorDash的营收复合增速更高（25.5% vs 11.3%）
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。
亨廷顿·英格尔斯工业（简称HII）是美国规模最大的军用造船企业，同时面向政府及行业合作伙伴提供专业服务。公司于2011年3月31日从诺斯罗普·格鲁曼公司分拆成立，在防务装备建造及配套服务领域拥有深厚技术积累与行业资源。
DASH vs HII — 直观对比
营收规模更大
DASH
是对方的1.1倍
$3.5B
营收增速更快
DASH
高出21.9%
15.7%
净利率更高
DASH
高出0.8%
4.6%
自由现金流更多
HII
多$149.0M
$367.0M
两年增速更快
DASH
近两年复合增速
11.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.5B |
| 净利润 | $213.0M | $159.0M |
| 毛利率 | — | — |
| 营业利润率 | 3.7% | 4.9% |
| 净利率 | 5.4% | 4.6% |
| 营收同比 | 37.7% | 15.7% |
| 净利润同比 | 51.1% | 29.3% |
| 每股收益（稀释后） | $0.49 | $4.06 |
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DASHHII
| Q4 25 | $4.0B | $3.5B | ||
| Q3 25 | $3.4B | $3.2B | ||
| Q2 25 | $3.3B | $3.1B | ||
| Q1 25 | $3.0B | $2.7B | ||
| Q4 24 | $2.9B | $3.0B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.6B | $3.0B | ||
| Q1 24 | $2.5B | $2.8B |
净利润DASHHII
| Q4 25 | $213.0M | $159.0M | ||
| Q3 25 | $244.0M | $145.0M | ||
| Q2 25 | $285.0M | $152.0M | ||
| Q1 25 | $193.0M | $149.0M | ||
| Q4 24 | $141.0M | $123.0M | ||
| Q3 24 | $162.0M | $101.0M | ||
| Q2 24 | $-157.0M | $173.0M | ||
| Q1 24 | $-23.0M | $153.0M |
营业利润率DASHHII
| Q4 25 | 3.7% | 4.9% | ||
| Q3 25 | 7.5% | 5.0% | ||
| Q2 25 | 5.0% | 5.3% | ||
| Q1 25 | 5.1% | 5.9% | ||
| Q4 24 | 4.1% | 3.7% | ||
| Q3 24 | 4.0% | 3.0% | ||
| Q2 24 | -7.6% | 6.3% | ||
| Q1 24 | -2.4% | 5.5% |
净利率DASHHII
| Q4 25 | 5.4% | 4.6% | ||
| Q3 25 | 7.1% | 4.5% | ||
| Q2 25 | 8.7% | 4.9% | ||
| Q1 25 | 6.4% | 5.4% | ||
| Q4 24 | 4.9% | 4.1% | ||
| Q3 24 | 6.0% | 3.7% | ||
| Q2 24 | -6.0% | 5.8% | ||
| Q1 24 | -0.9% | 5.5% |
每股收益（稀释后）DASHHII
| Q4 25 | $0.49 | $4.06 | ||
| Q3 25 | $0.55 | $3.68 | ||
| Q2 25 | $0.65 | $3.86 | ||
| Q1 25 | $0.44 | $3.79 | ||
| Q4 24 | $0.35 | $3.15 | ||
| Q3 24 | $0.38 | $2.56 | ||
| Q2 24 | $-0.38 | $4.38 | ||
| Q1 24 | $-0.06 | $3.87 |
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 | — |
| 总债务越低越好 | — | $2.7B |
| 股东权益账面价值 | $10.0B | $5.1B |
| 总资产 | $19.7B | $12.7B |
| 负债/权益比越低杠杆越低 | — | 0.53× |
8季度趋势，按日历期对齐
现金及短期投资DASHHII
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.4B | — | ||
| Q1 24 | $3.1B | $10.0M |
总债务DASHHII
| Q4 25 | — | $2.7B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益DASHHII
| Q4 25 | $10.0B | $5.1B | ||
| Q3 25 | $9.5B | $5.0B | ||
| Q2 25 | $8.9B | $4.9B | ||
| Q1 25 | $8.4B | $4.8B | ||
| Q4 24 | $7.8B | $4.7B | ||
| Q3 24 | $7.6B | $4.2B | ||
| Q2 24 | $7.2B | $4.2B | ||
| Q1 24 | $7.0B | $4.1B |
总资产DASHHII
| Q4 25 | $19.7B | $12.7B | ||
| Q3 25 | $18.0B | $12.3B | ||
| Q2 25 | $16.9B | $12.1B | ||
| Q1 25 | $13.6B | $12.1B | ||
| Q4 24 | $12.8B | $12.1B | ||
| Q3 24 | $12.3B | $11.1B | ||
| Q2 24 | $11.8B | $11.3B | ||
| Q1 24 | $11.4B | $11.2B |
负债/权益比DASHHII
| Q4 25 | — | 0.53× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.58× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $421.0M | $650.0M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $516.0M |
| 自由现金流率自由现金流/营收 | 9.3% | 14.8% |
| 资本支出强度资本支出/营收 | 1.4% | 3.9% |
| 现金转化率经营现金流/净利润 | 1.98× | 4.09× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $794.0M |
8季度趋势，按日历期对齐
经营现金流DASHHII
| Q4 25 | $421.0M | $650.0M | ||
| Q3 25 | $871.0M | $118.0M | ||
| Q2 25 | $504.0M | $823.0M | ||
| Q1 25 | $635.0M | $-395.0M | ||
| Q4 24 | $518.0M | $391.0M | ||
| Q3 24 | $531.0M | $213.0M | ||
| Q2 24 | $530.0M | $-9.0M | ||
| Q1 24 | $553.0M | $-202.0M |
自由现金流DASHHII
| Q4 25 | $367.0M | $516.0M | ||
| Q3 25 | $808.0M | $13.0M | ||
| Q2 25 | $438.0M | $727.0M | ||
| Q1 25 | $561.0M | $-462.0M | ||
| Q4 24 | $486.0M | $277.0M | ||
| Q3 24 | $499.0M | $125.0M | ||
| Q2 24 | $507.0M | $-99.0M | ||
| Q1 24 | $536.0M | $-277.0M |
自由现金流率DASHHII
| Q4 25 | 9.3% | 14.8% | ||
| Q3 25 | 23.4% | 0.4% | ||
| Q2 25 | 13.3% | 23.6% | ||
| Q1 25 | 18.5% | -16.9% | ||
| Q4 24 | 16.9% | 9.2% | ||
| Q3 24 | 18.4% | 4.5% | ||
| Q2 24 | 19.3% | -3.3% | ||
| Q1 24 | 21.3% | -9.9% |
资本支出强度DASHHII
| Q4 25 | 1.4% | 3.9% | ||
| Q3 25 | 1.8% | 3.3% | ||
| Q2 25 | 2.0% | 3.1% | ||
| Q1 25 | 2.4% | 2.5% | ||
| Q4 24 | 1.1% | 3.8% | ||
| Q3 24 | 1.2% | 3.2% | ||
| Q2 24 | 0.9% | 3.0% | ||
| Q1 24 | 0.7% | 2.7% |
现金转化率DASHHII
| Q4 25 | 1.98× | 4.09× | ||
| Q3 25 | 3.57× | 0.81× | ||
| Q2 25 | 1.77× | 5.41× | ||
| Q1 25 | 3.29× | -2.65× | ||
| Q4 24 | 3.67× | 3.18× | ||
| Q3 24 | 3.28× | 2.11× | ||
| Q2 24 | — | -0.05× | ||
| Q1 24 | — | -1.32× |
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
DASH
暂无分部数据
HII
| Aircraftcarriers | $984.0M | 28% |
| Fixedpriceincentive | $758.0M | 22% |
| Submarines | $744.0M | 21% |
| Surfacecombatantsandcoastguardcutters | $452.0M | 13% |
| Amphibiousassaultships | $433.0M | 12% |
| Costtype | $123.0M | 4% |
| Otherprograms | $4.0M | 0% |
