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DoorDash（DASH）与KOHLS Corp（KSS）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KOHLS Corp的1.1倍（$4.0B vs $3.6B），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 -3.6%），DoorDash自由现金流更多（$367.0M vs $16.0M），过去两年DoorDash的营收复合增速更高（25.5% vs -22.5%）
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。
科尔士（Kohl's）是美国知名连锁百货零售商，目前在全美除夏威夷外的各州共开设1174家门店。品牌由波兰移民麦克斯韦·科尔创立，1927年他在威斯康星州密尔沃基开设了一家街角杂货店，在当地发展为成功的连锁品牌后，1962年公司开设首家百货门店，正式进军百货零售领域。
DASH vs KSS — 直观对比
营收规模更大
DASH
是对方的1.1倍
$3.6B
营收增速更快
DASH
高出41.3%
-3.6%
净利率更高
DASH
高出5.2%
0.2%
自由现金流更多
DASH
多$351.0M
$16.0M
两年增速更快
DASH
近两年复合增速
-22.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.6B |
| 净利润 | $213.0M | $8.0M |
| 毛利率 | — | 42.4% |
| 营业利润率 | 3.7% | 2.0% |
| 净利率 | 5.4% | 0.2% |
| 营收同比 | 37.7% | -3.6% |
| 净利润同比 | 51.1% | -63.6% |
| 每股收益（稀释后） | $0.49 | $0.07 |
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DASHKSS
| Q4 25 | $4.0B | $3.6B | ||
| Q3 25 | $3.4B | $3.5B | ||
| Q2 25 | $3.3B | $3.2B | ||
| Q1 25 | $3.0B | $5.4B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | $2.7B | $3.7B | ||
| Q2 24 | $2.6B | $3.4B | ||
| Q1 24 | $2.5B | $6.0B |
净利润DASHKSS
| Q4 25 | $213.0M | $8.0M | ||
| Q3 25 | $244.0M | $153.0M | ||
| Q2 25 | $285.0M | $-15.0M | ||
| Q1 25 | $193.0M | $48.0M | ||
| Q4 24 | $141.0M | $22.0M | ||
| Q3 24 | $162.0M | $66.0M | ||
| Q2 24 | $-157.0M | $-27.0M | ||
| Q1 24 | $-23.0M | $186.0M |
毛利率DASHKSS
| Q4 25 | — | 42.4% | ||
| Q3 25 | — | 43.3% | ||
| Q2 25 | — | 43.3% | ||
| Q1 25 | — | 35.6% | ||
| Q4 24 | — | 42.4% | ||
| Q3 24 | — | 43.0% | ||
| Q2 24 | — | 43.1% | ||
| Q1 24 | — | 35.2% |
营业利润率DASHKSS
| Q4 25 | 3.7% | 2.0% | ||
| Q3 25 | 7.5% | 7.9% | ||
| Q2 25 | 5.0% | 1.9% | ||
| Q1 25 | 5.1% | 2.3% | ||
| Q4 24 | 4.1% | 2.6% | ||
| Q3 24 | 4.0% | 4.4% | ||
| Q2 24 | -7.6% | 1.3% | ||
| Q1 24 | -2.4% | 5.0% |
净利率DASHKSS
| Q4 25 | 5.4% | 0.2% | ||
| Q3 25 | 7.1% | 4.3% | ||
| Q2 25 | 8.7% | -0.5% | ||
| Q1 25 | 6.4% | 0.9% | ||
| Q4 24 | 4.9% | 0.6% | ||
| Q3 24 | 6.0% | 1.8% | ||
| Q2 24 | -6.0% | -0.8% | ||
| Q1 24 | -0.9% | 3.1% |
每股收益（稀释后）DASHKSS
| Q4 25 | $0.49 | $0.07 | ||
| Q3 25 | $0.55 | $1.35 | ||
| Q2 25 | $0.65 | $-0.13 | ||
| Q1 25 | $0.44 | $0.43 | ||
| Q4 24 | $0.35 | $0.20 | ||
| Q3 24 | $0.38 | $0.59 | ||
| Q2 24 | $-0.38 | $-0.24 | ||
| Q1 24 | $-0.06 | $1.67 |
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 | $144.0M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0B | $3.9B |
| 总资产 | $19.7B | $14.1B |
| 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DASHKSS
| Q4 25 | $4.4B | $144.0M | ||
| Q3 25 | $3.3B | $174.0M | ||
| Q2 25 | $3.9B | $153.0M | ||
| Q1 25 | $4.5B | $134.0M | ||
| Q4 24 | $4.0B | $174.0M | ||
| Q3 24 | $3.7B | $231.0M | ||
| Q2 24 | $3.4B | $228.0M | ||
| Q1 24 | $3.1B | $183.0M |
股东权益DASHKSS
| Q4 25 | $10.0B | $3.9B | ||
| Q3 25 | $9.5B | $3.9B | ||
| Q2 25 | $8.9B | $3.8B | ||
| Q1 25 | $8.4B | $3.8B | ||
| Q4 24 | $7.8B | $3.8B | ||
| Q3 24 | $7.6B | $3.8B | ||
| Q2 24 | $7.2B | $3.8B | ||
| Q1 24 | $7.0B | $3.9B |
总资产DASHKSS
| Q4 25 | $19.7B | $14.1B | ||
| Q3 25 | $18.0B | $13.4B | ||
| Q2 25 | $16.9B | $13.6B | ||
| Q1 25 | $13.6B | $13.6B | ||
| Q4 24 | $12.8B | $15.1B | ||
| Q3 24 | $12.3B | $14.2B | ||
| Q2 24 | $11.8B | $14.3B | ||
| Q1 24 | $11.4B | $14.0B |
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 | $124.0M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $16.0M |
| 自由现金流率自由现金流/营收 | 9.3% | 0.4% |
| 资本支出强度资本支出/营收 | 1.4% | 3.0% |
| 现金转化率经营现金流/净利润 | 1.98× | 15.50× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $819.0M |
8季度趋势，按日历期对齐
经营现金流DASHKSS
| Q4 25 | $421.0M | $124.0M | ||
| Q3 25 | $871.0M | $598.0M | ||
| Q2 25 | $504.0M | $-92.0M | ||
| Q1 25 | $635.0M | $596.0M | ||
| Q4 24 | $518.0M | $-195.0M | ||
| Q3 24 | $531.0M | $254.0M | ||
| Q2 24 | $530.0M | $-7.0M | ||
| Q1 24 | $553.0M | $789.0M |
自由现金流DASHKSS
| Q4 25 | $367.0M | $16.0M | ||
| Q3 25 | $808.0M | $508.0M | ||
| Q2 25 | $438.0M | $-202.0M | ||
| Q1 25 | $561.0M | $497.0M | ||
| Q4 24 | $486.0M | $-323.0M | ||
| Q3 24 | $499.0M | $141.0M | ||
| Q2 24 | $507.0M | $-133.0M | ||
| Q1 24 | $536.0M | $707.0M |
自由现金流率DASHKSS
| Q4 25 | 9.3% | 0.4% | ||
| Q3 25 | 23.4% | 14.3% | ||
| Q2 25 | 13.3% | -6.2% | ||
| Q1 25 | 18.5% | 9.2% | ||
| Q4 24 | 16.9% | -8.7% | ||
| Q3 24 | 18.4% | 3.8% | ||
| Q2 24 | 19.3% | -3.9% | ||
| Q1 24 | 21.3% | 11.9% |
资本支出强度DASHKSS
| Q4 25 | 1.4% | 3.0% | ||
| Q3 25 | 1.8% | 2.5% | ||
| Q2 25 | 2.0% | 3.4% | ||
| Q1 25 | 2.4% | 1.8% | ||
| Q4 24 | 1.1% | 3.5% | ||
| Q3 24 | 1.2% | 3.0% | ||
| Q2 24 | 0.9% | 3.7% | ||
| Q1 24 | 0.7% | 1.4% |
现金转化率DASHKSS
| Q4 25 | 1.98× | 15.50× | ||
| Q3 25 | 3.57× | 3.91× | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 3.29× | 12.42× | ||
| Q4 24 | 3.67× | -8.86× | ||
| Q3 24 | 3.28× | 3.85× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 4.24× |
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
KSS
| Products | $3.4B | 95% |
| Other | $168.0M | 5% |
| Gift Card | $17.0M | 0% |
