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DoorDash（DASH）与O’Reilly Automotive（ORLY）财务数据对比。点击上方公司名可切换其他公司
O’Reilly Automotive的季度营收约是DoorDash的1.1倍（$4.4B vs $4.0B），O’Reilly Automotive净利率更高（13.7% vs 5.4%，领先8.3%），DoorDash同比增速更快（37.7% vs 7.8%），DoorDash自由现金流更多（$367.0M vs $364.5M），过去两年DoorDash的营收复合增速更高（25.5% vs 5.4%）
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。
O'Reilly Automotive是美国汽车配件零售企业，旗下主打O'Reilly Auto Parts品牌，1957年由奥莱利家族创立。公司面向专业汽修服务商及DIY车主供应汽车零部件、工具、耗材、设备及周边配件，目前在全美48州、波多黎各、墨西哥、加拿大共运营超过6400家门店。
DASH vs ORLY — 直观对比
营收规模更大
ORLY
是对方的1.1倍
$4.0B
营收增速更快
DASH
高出29.9%
7.8%
净利率更高
ORLY
高出8.3%
5.4%
自由现金流更多
DASH
多$2.5M
$364.5M
两年增速更快
DASH
近两年复合增速
5.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $4.4B |
| 净利润 | $213.0M | $605.2M |
| 毛利率 | — | 51.8% |
| 营业利润率 | 3.7% | 18.8% |
| 净利率 | 5.4% | 13.7% |
| 营收同比 | 37.7% | 7.8% |
| 净利润同比 | 51.1% | 9.8% |
| 每股收益（稀释后） | $0.49 | $-8.01 |
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DASHORLY
| Q4 25 | $4.0B | $4.4B | ||
| Q3 25 | $3.4B | $4.7B | ||
| Q2 25 | $3.3B | $4.5B | ||
| Q1 25 | $3.0B | $4.1B | ||
| Q4 24 | $2.9B | $4.1B | ||
| Q3 24 | $2.7B | $4.4B | ||
| Q2 24 | $2.6B | $4.3B | ||
| Q1 24 | $2.5B | $4.0B |
净利润DASHORLY
| Q4 25 | $213.0M | $605.2M | ||
| Q3 25 | $244.0M | $725.9M | ||
| Q2 25 | $285.0M | $668.6M | ||
| Q1 25 | $193.0M | $538.5M | ||
| Q4 24 | $141.0M | $551.1M | ||
| Q3 24 | $162.0M | $665.5M | ||
| Q2 24 | $-157.0M | $622.8M | ||
| Q1 24 | $-23.0M | $547.2M |
毛利率DASHORLY
| Q4 25 | — | 51.8% | ||
| Q3 25 | — | 51.9% | ||
| Q2 25 | — | 51.4% | ||
| Q1 25 | — | 51.3% | ||
| Q4 24 | — | 51.3% | ||
| Q3 24 | — | 51.6% | ||
| Q2 24 | — | 50.7% | ||
| Q1 24 | — | 51.2% |
营业利润率DASHORLY
| Q4 25 | 3.7% | 18.8% | ||
| Q3 25 | 7.5% | 20.7% | ||
| Q2 25 | 5.0% | 20.2% | ||
| Q1 25 | 5.1% | 17.9% | ||
| Q4 24 | 4.1% | 18.0% | ||
| Q3 24 | 4.0% | 20.5% | ||
| Q2 24 | -7.6% | 20.2% | ||
| Q1 24 | -2.4% | 18.9% |
净利率DASHORLY
| Q4 25 | 5.4% | 13.7% | ||
| Q3 25 | 7.1% | 15.4% | ||
| Q2 25 | 8.7% | 14.8% | ||
| Q1 25 | 6.4% | 13.0% | ||
| Q4 24 | 4.9% | 13.5% | ||
| Q3 24 | 6.0% | 15.2% | ||
| Q2 24 | -6.0% | 14.6% | ||
| Q1 24 | -0.9% | 13.8% |
每股收益（稀释后）DASHORLY
| Q4 25 | $0.49 | $-8.01 | ||
| Q3 25 | $0.55 | $0.85 | ||
| Q2 25 | $0.65 | $0.78 | ||
| Q1 25 | $0.44 | $9.35 | ||
| Q4 24 | $0.35 | $9.50 | ||
| Q3 24 | $0.38 | $11.41 | ||
| Q2 24 | $-0.38 | $10.55 | ||
| Q1 24 | $-0.06 | $9.20 |
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 | $193.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0B | $-763.4M |
| 总资产 | $19.7B | $16.5B |
| 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DASHORLY
| Q4 25 | $4.4B | $193.8M | ||
| Q3 25 | $3.3B | $204.5M | ||
| Q2 25 | $3.9B | $198.6M | ||
| Q1 25 | $4.5B | $191.2M | ||
| Q4 24 | $4.0B | $130.2M | ||
| Q3 24 | $3.7B | $115.6M | ||
| Q2 24 | $3.4B | $145.0M | ||
| Q1 24 | $3.1B | $89.3M |
股东权益DASHORLY
| Q4 25 | $10.0B | $-763.4M | ||
| Q3 25 | $9.5B | $-894.7M | ||
| Q2 25 | $8.9B | $-1.2B | ||
| Q1 25 | $8.4B | $-1.4B | ||
| Q4 24 | $7.8B | $-1.4B | ||
| Q3 24 | $7.6B | $-1.4B | ||
| Q2 24 | $7.2B | $-1.6B | ||
| Q1 24 | $7.0B | $-1.4B |
总资产DASHORLY
| Q4 25 | $19.7B | $16.5B | ||
| Q3 25 | $18.0B | $16.3B | ||
| Q2 25 | $16.9B | $15.8B | ||
| Q1 25 | $13.6B | $15.3B | ||
| Q4 24 | $12.8B | $14.9B | ||
| Q3 24 | $12.3B | $14.6B | ||
| Q2 24 | $11.8B | $14.4B | ||
| Q1 24 | $11.4B | $14.2B |
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 | $633.5M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $364.5M |
| 自由现金流率自由现金流/营收 | 9.3% | 8.3% |
| 资本支出强度资本支出/营收 | 1.4% | 6.1% |
| 现金转化率经营现金流/净利润 | 1.98× | 1.05× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $1.6B |
8季度趋势，按日历期对齐
经营现金流DASHORLY
| Q4 25 | $421.0M | $633.5M | ||
| Q3 25 | $871.0M | $616.5M | ||
| Q2 25 | $504.0M | $756.8M | ||
| Q1 25 | $635.0M | $755.1M | ||
| Q4 24 | $518.0M | $624.5M | ||
| Q3 24 | $531.0M | $772.0M | ||
| Q2 24 | $530.0M | $948.9M | ||
| Q1 24 | $553.0M | $704.2M |
自由现金流DASHORLY
| Q4 25 | $367.0M | $364.5M | ||
| Q3 25 | $808.0M | $304.4M | ||
| Q2 25 | $438.0M | $456.1M | ||
| Q1 25 | $561.0M | $468.2M | ||
| Q4 24 | $486.0M | $334.0M | ||
| Q3 24 | $499.0M | $513.7M | ||
| Q2 24 | $507.0M | $723.5M | ||
| Q1 24 | $536.0M | $455.0M |
自由现金流率DASHORLY
| Q4 25 | 9.3% | 8.3% | ||
| Q3 25 | 23.4% | 6.5% | ||
| Q2 25 | 13.3% | 10.1% | ||
| Q1 25 | 18.5% | 11.3% | ||
| Q4 24 | 16.9% | 8.2% | ||
| Q3 24 | 18.4% | 11.8% | ||
| Q2 24 | 19.3% | 16.9% | ||
| Q1 24 | 21.3% | 11.4% |
资本支出强度DASHORLY
| Q4 25 | 1.4% | 6.1% | ||
| Q3 25 | 1.8% | 6.6% | ||
| Q2 25 | 2.0% | 6.6% | ||
| Q1 25 | 2.4% | 6.9% | ||
| Q4 24 | 1.1% | 7.1% | ||
| Q3 24 | 1.2% | 5.9% | ||
| Q2 24 | 0.9% | 5.3% | ||
| Q1 24 | 0.7% | 6.3% |
现金转化率DASHORLY
| Q4 25 | 1.98× | 1.05× | ||
| Q3 25 | 3.57× | 0.85× | ||
| Q2 25 | 1.77× | 1.13× | ||
| Q1 25 | 3.29× | 1.40× | ||
| Q4 24 | 3.67× | 1.13× | ||
| Q3 24 | 3.28× | 1.16× | ||
| Q2 24 | — | 1.52× | ||
| Q1 24 | — | 1.29× |
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
ORLY
| DIY Customer | $2.2B | 49% |
| Professional Service Provider Customer | $2.1B | 49% |
| Other Customers And Sales Adjustments | $84.4M | 2% |
