vs
DoorDash（DASH）与怪兽饮料（MNST）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是怪兽饮料的1.9倍（$4.0B vs $2.1B），怪兽饮料净利率更高（21.1% vs 5.4%，领先15.7%），DoorDash同比增速更快（37.7% vs 17.6%），DoorDash自由现金流更多（$367.0M vs $351.2M），过去两年DoorDash的营收复合增速更高（25.5% vs 5.9%）
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。
怪兽饮料是美国知名饮品企业，旗下拥有魔爪、Relentless、Reign、Burn等多款畅销能量饮料产品。公司1935年创立于美国南加州，前身为Hansen's，最初主营果汁产品，2012年正式更为现名。
DASH vs MNST — 直观对比
营收规模更大
DASH
是对方的1.9倍
$2.1B
营收增速更快
DASH
高出20.1%
17.6%
净利率更高
MNST
高出15.7%
5.4%
自由现金流更多
DASH
多$15.8M
$351.2M
两年增速更快
DASH
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.1B |
| 净利润 | $213.0M | $449.2M |
| 毛利率 | — | 55.5% |
| 营业利润率 | 3.7% | 25.5% |
| 净利率 | 5.4% | 21.1% |
| 营收同比 | 37.7% | 17.6% |
| 净利润同比 | 51.1% | 65.9% |
| 每股收益（稀释后） | $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DASHMNST
| Q4 25 | $4.0B | $2.1B | ||
| Q3 25 | $3.4B | $2.2B | ||
| Q2 25 | $3.3B | $2.1B | ||
| Q1 25 | $3.0B | $1.9B | ||
| Q4 24 | $2.9B | $1.8B | ||
| Q3 24 | $2.7B | $1.9B | ||
| Q2 24 | $2.6B | $1.9B | ||
| Q1 24 | $2.5B | $1.9B |
净利润DASHMNST
| Q4 25 | $213.0M | $449.2M | ||
| Q3 25 | $244.0M | $524.5M | ||
| Q2 25 | $285.0M | $488.8M | ||
| Q1 25 | $193.0M | $443.0M | ||
| Q4 24 | $141.0M | $270.7M | ||
| Q3 24 | $162.0M | $370.9M | ||
| Q2 24 | $-157.0M | $425.4M | ||
| Q1 24 | $-23.0M | $442.0M |
毛利率DASHMNST
| Q4 25 | — | 55.5% | ||
| Q3 25 | — | 55.7% | ||
| Q2 25 | — | 55.7% | ||
| Q1 25 | — | 56.5% | ||
| Q4 24 | — | 55.3% | ||
| Q3 24 | — | 53.2% | ||
| Q2 24 | — | 53.6% | ||
| Q1 24 | — | 54.1% |
营业利润率DASHMNST
| Q4 25 | 3.7% | 25.5% | ||
| Q3 25 | 7.5% | 30.7% | ||
| Q2 25 | 5.0% | 29.9% | ||
| Q1 25 | 5.1% | 30.7% | ||
| Q4 24 | 4.1% | 21.0% | ||
| Q3 24 | 4.0% | 25.5% | ||
| Q2 24 | -7.6% | 27.7% | ||
| Q1 24 | -2.4% | 28.5% |
净利率DASHMNST
| Q4 25 | 5.4% | 21.1% | ||
| Q3 25 | 7.1% | 23.9% | ||
| Q2 25 | 8.7% | 23.1% | ||
| Q1 25 | 6.4% | 23.9% | ||
| Q4 24 | 4.9% | 14.9% | ||
| Q3 24 | 6.0% | 19.7% | ||
| Q2 24 | -6.0% | 22.4% | ||
| Q1 24 | -0.9% | 23.3% |
每股收益（稀释后）DASHMNST
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.55 | — | ||
| Q2 25 | $0.65 | — | ||
| Q1 25 | $0.44 | — | ||
| Q4 24 | $0.35 | — | ||
| Q3 24 | $0.38 | — | ||
| Q2 24 | $-0.38 | — | ||
| Q1 24 | $-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 | $4.4B | $2.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0B | $8.3B |
| 总资产 | $19.7B | $10.0B |
| 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DASHMNST
| Q4 25 | $4.4B | $2.8B | ||
| Q3 25 | $3.3B | $2.6B | ||
| Q2 25 | $3.9B | $2.1B | ||
| Q1 25 | $4.5B | $1.9B | ||
| Q4 24 | $4.0B | $1.5B | ||
| Q3 24 | $3.7B | $1.6B | ||
| Q2 24 | $3.4B | $1.6B | ||
| Q1 24 | $3.1B | $3.6B |
总债务DASHMNST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | $199.1M | ||
| Q4 24 | — | $374.0M | ||
| Q3 24 | — | $748.8M | ||
| Q2 24 | — | $748.7M | ||
| Q1 24 | — | — |
股东权益DASHMNST
| Q4 25 | $10.0B | $8.3B | ||
| Q3 25 | $9.5B | $7.7B | ||
| Q2 25 | $8.9B | $7.2B | ||
| Q1 25 | $8.4B | $6.5B | ||
| Q4 24 | $7.8B | $6.0B | ||
| Q3 24 | $7.6B | $5.8B | ||
| Q2 24 | $7.2B | $5.9B | ||
| Q1 24 | $7.0B | $8.6B |
总资产DASHMNST
| Q4 25 | $19.7B | $10.0B | ||
| Q3 25 | $18.0B | $9.6B | ||
| Q2 25 | $16.9B | $8.7B | ||
| Q1 25 | $13.6B | $8.2B | ||
| Q4 24 | $12.8B | $7.7B | ||
| Q3 24 | $12.3B | $8.1B | ||
| Q2 24 | $11.8B | $8.1B | ||
| Q1 24 | $11.4B | $10.1B |
负债/权益比DASHMNST
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 0.03× | ||
| Q4 24 | — | 0.06× | ||
| Q3 24 | — | 0.13× | ||
| Q2 24 | — | 0.13× | ||
| 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 | $379.4M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $351.2M |
| 自由现金流率自由现金流/营收 | 9.3% | 16.5% |
| 资本支出强度资本支出/营收 | 1.4% | 1.3% |
| 现金转化率经营现金流/净利润 | 1.98× | 0.84× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $2.0B |
8季度趋势，按日历期对齐
经营现金流DASHMNST
| Q4 25 | $421.0M | $379.4M | ||
| Q3 25 | $871.0M | $745.1M | ||
| Q2 25 | $504.0M | $466.0M | ||
| Q1 25 | $635.0M | $507.6M | ||
| Q4 24 | $518.0M | $461.7M | ||
| Q3 24 | $531.0M | $618.4M | ||
| Q2 24 | $530.0M | $436.3M | ||
| Q1 24 | $553.0M | $412.1M |
自由现金流DASHMNST
| Q4 25 | $367.0M | $351.2M | ||
| Q3 25 | $808.0M | $701.5M | ||
| Q2 25 | $438.0M | $434.6M | ||
| Q1 25 | $561.0M | $478.5M | ||
| Q4 24 | $486.0M | $370.4M | ||
| Q3 24 | $499.0M | $571.4M | ||
| Q2 24 | $507.0M | $376.5M | ||
| Q1 24 | $536.0M | $346.1M |
自由现金流率DASHMNST
| Q4 25 | 9.3% | 16.5% | ||
| Q3 25 | 23.4% | 31.9% | ||
| Q2 25 | 13.3% | 20.6% | ||
| Q1 25 | 18.5% | 25.8% | ||
| Q4 24 | 16.9% | 20.4% | ||
| Q3 24 | 18.4% | 30.4% | ||
| Q2 24 | 19.3% | 19.8% | ||
| Q1 24 | 21.3% | 18.2% |
资本支出强度DASHMNST
| Q4 25 | 1.4% | 1.3% | ||
| Q3 25 | 1.8% | 2.0% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 2.4% | 1.6% | ||
| Q4 24 | 1.1% | 5.0% | ||
| Q3 24 | 1.2% | 2.5% | ||
| Q2 24 | 0.9% | 3.1% | ||
| Q1 24 | 0.7% | 3.5% |
现金转化率DASHMNST
| Q4 25 | 1.98× | 0.84× | ||
| Q3 25 | 3.57× | 1.42× | ||
| Q2 25 | 1.77× | 0.95× | ||
| Q1 25 | 3.29× | 1.15× | ||
| Q4 24 | 3.67× | 1.71× | ||
| Q3 24 | 3.28× | 1.67× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 0.93× |
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
MNST
| Monster Energy Drinks Segment | $1.2B | 57% |
| Sales Revenue Product Line | $905.5M | 42% |
| Strategic Brands Segment | $50.3M | 2% |
| Alcohol Brands Segment | $29.0M | 1% |
