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DoorDash（DASH）与豪士科（OSK）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是豪士科的1.5倍（$4.0B vs $2.7B），DoorDash净利率更高（5.4% vs 5.0%，领先0.4%），DoorDash同比增速更快（37.7% vs 3.5%），豪士科自由现金流更多（$540.3M vs $367.0M），过去两年DoorDash的营收复合增速更高（25.5% vs 2.8%）
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。
豪士科（原称豪士科卡车）是美国知名工业企业，主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing，以及生产各类升降作业设备的JLG工业公司。
DASH vs OSK — 直观对比
营收规模更大
DASH
是对方的1.5倍
$2.7B
营收增速更快
DASH
高出34.2%
3.5%
净利率更高
DASH
高出0.4%
5.0%
自由现金流更多
OSK
多$173.3M
$367.0M
两年增速更快
DASH
近两年复合增速
2.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.7B |
| 净利润 | $213.0M | $133.8M |
| 毛利率 | — | 15.8% |
| 营业利润率 | 3.7% | 7.9% |
| 净利率 | 5.4% | 5.0% |
| 营收同比 | 37.7% | 3.5% |
| 净利润同比 | 51.1% | -12.6% |
| 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DASHOSK
| Q4 25 | $4.0B | $2.7B | ||
| Q3 25 | $3.4B | $2.7B | ||
| Q2 25 | $3.3B | $2.7B | ||
| Q1 25 | $3.0B | $2.3B | ||
| Q4 24 | $2.9B | $2.6B | ||
| Q3 24 | $2.7B | $2.7B | ||
| Q2 24 | $2.6B | $2.8B | ||
| Q1 24 | $2.5B | $2.5B |
净利润DASHOSK
| Q4 25 | $213.0M | $133.8M | ||
| Q3 25 | $244.0M | $196.2M | ||
| Q2 25 | $285.0M | $204.8M | ||
| Q1 25 | $193.0M | $112.2M | ||
| Q4 24 | $141.0M | $153.1M | ||
| Q3 24 | $162.0M | $180.3M | ||
| Q2 24 | $-157.0M | $168.6M | ||
| Q1 24 | $-23.0M | $179.4M |
毛利率DASHOSK
| Q4 25 | — | 15.8% | ||
| Q3 25 | — | 17.5% | ||
| Q2 25 | — | 19.2% | ||
| Q1 25 | — | 17.3% | ||
| Q4 24 | — | 17.2% | ||
| Q3 24 | — | 18.5% | ||
| Q2 24 | — | 19.2% | ||
| Q1 24 | — | 18.5% |
营业利润率DASHOSK
| Q4 25 | 3.7% | 7.9% | ||
| Q3 25 | 7.5% | 9.7% | ||
| Q2 25 | 5.0% | 10.7% | ||
| Q1 25 | 5.1% | 7.6% | ||
| Q4 24 | 4.1% | 8.6% | ||
| Q3 24 | 4.0% | 9.7% | ||
| Q2 24 | -7.6% | 9.2% | ||
| Q1 24 | -2.4% | 10.2% |
净利率DASHOSK
| Q4 25 | 5.4% | 5.0% | ||
| Q3 25 | 7.1% | 7.3% | ||
| Q2 25 | 8.7% | 7.5% | ||
| Q1 25 | 6.4% | 4.9% | ||
| Q4 24 | 4.9% | 5.9% | ||
| Q3 24 | 6.0% | 6.6% | ||
| Q2 24 | -6.0% | 5.9% | ||
| Q1 24 | -0.9% | 7.1% |
每股收益（稀释后）DASHOSK
| 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 | $479.8M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0B | $4.5B |
| 总资产 | $19.7B | $10.1B |
| 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DASHOSK
| Q4 25 | $4.4B | $479.8M | ||
| Q3 25 | $3.3B | $211.8M | ||
| Q2 25 | $3.9B | $191.7M | ||
| Q1 25 | $4.5B | $210.3M | ||
| Q4 24 | $4.0B | $204.9M | ||
| Q3 24 | $3.7B | $160.9M | ||
| Q2 24 | $3.4B | $141.4M | ||
| Q1 24 | $3.1B | $69.9M |
总债务DASHOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M | ||
| Q1 24 | — | $598.9M |
股东权益DASHOSK
| Q4 25 | $10.0B | $4.5B | ||
| Q3 25 | $9.5B | $4.5B | ||
| Q2 25 | $8.9B | $4.5B | ||
| Q1 25 | $8.4B | $4.2B | ||
| Q4 24 | $7.8B | $4.2B | ||
| Q3 24 | $7.6B | $4.1B | ||
| Q2 24 | $7.2B | $3.9B | ||
| Q1 24 | $7.0B | $3.8B |
总资产DASHOSK
| Q4 25 | $19.7B | $10.1B | ||
| Q3 25 | $18.0B | $9.8B | ||
| Q2 25 | $16.9B | $10.0B | ||
| Q1 25 | $13.6B | $9.8B | ||
| Q4 24 | $12.8B | $9.4B | ||
| Q3 24 | $12.3B | $9.9B | ||
| Q2 24 | $11.8B | $9.7B | ||
| Q1 24 | $11.4B | $9.5B |
负债/权益比DASHOSK
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× | ||
| Q1 24 | — | 0.16× |
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 | $600.1M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $540.3M |
| 自由现金流率自由现金流/营收 | 9.3% | 20.1% |
| 资本支出强度资本支出/营收 | 1.4% | 2.2% |
| 现金转化率经营现金流/净利润 | 1.98× | 4.49× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $618.0M |
8季度趋势，按日历期对齐
经营现金流DASHOSK
| Q4 25 | $421.0M | $600.1M | ||
| Q3 25 | $871.0M | $489.0M | ||
| Q2 25 | $504.0M | $89.2M | ||
| Q1 25 | $635.0M | $-394.9M | ||
| Q4 24 | $518.0M | $790.8M | ||
| Q3 24 | $531.0M | $326.1M | ||
| Q2 24 | $530.0M | $-211.0M | ||
| Q1 24 | $553.0M | $-355.8M |
自由现金流DASHOSK
| Q4 25 | $367.0M | $540.3M | ||
| Q3 25 | $808.0M | $464.3M | ||
| Q2 25 | $438.0M | $48.6M | ||
| Q1 25 | $561.0M | $-435.2M | ||
| Q4 24 | $486.0M | $703.3M | ||
| Q3 24 | $499.0M | $272.2M | ||
| Q2 24 | $507.0M | $-250.5M | ||
| Q1 24 | $536.0M | $-455.9M |
自由现金流率DASHOSK
| Q4 25 | 9.3% | 20.1% | ||
| Q3 25 | 23.4% | 17.3% | ||
| Q2 25 | 13.3% | 1.8% | ||
| Q1 25 | 18.5% | -18.8% | ||
| Q4 24 | 16.9% | 27.1% | ||
| Q3 24 | 18.4% | 9.9% | ||
| Q2 24 | 19.3% | -8.8% | ||
| Q1 24 | 21.3% | -17.9% |
资本支出强度DASHOSK
| Q4 25 | 1.4% | 2.2% | ||
| Q3 25 | 1.8% | 0.9% | ||
| Q2 25 | 2.0% | 1.5% | ||
| Q1 25 | 2.4% | 1.7% | ||
| Q4 24 | 1.1% | 3.4% | ||
| Q3 24 | 1.2% | 2.0% | ||
| Q2 24 | 0.9% | 1.4% | ||
| Q1 24 | 0.7% | 3.9% |
现金转化率DASHOSK
| Q4 25 | 1.98× | 4.49× | ||
| Q3 25 | 3.57× | 2.49× | ||
| Q2 25 | 1.77× | 0.44× | ||
| Q1 25 | 3.29× | -3.52× | ||
| Q4 24 | 3.67× | 5.17× | ||
| Q3 24 | 3.28× | 1.81× | ||
| Q2 24 | — | -1.25× | ||
| Q1 24 | — | -1.98× |
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
OSK
| Vocational Segment | $922.4M | 34% |
| Aerial Works Platforms | $548.6M | 20% |
| Other Access Equipment | $311.8M | 12% |
| Telehandlers | $311.2M | 12% |
| Airport Products | $252.7M | 9% |
| Delivery Vehicles | $165.0M | 6% |
| Other Vocational | $130.7M | 5% |
| Transferred Over Time | $23.5M | 1% |
