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DoorDash（DASH）与史丹利百得（SWK）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是史丹利百得的1.1倍（$4.0B vs $3.8B），DoorDash净利率更高（5.4% vs 1.4%，领先4.0%），DoorDash同比增速更快（37.7% vs 0.1%），DoorDash自由现金流更多（$367.0M vs $155.3M），过去两年DoorDash的营收复合增速更高（25.5% vs 0.3%）
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。
史丹利百得是美国知名的工业工具、家用五金产品制造商，同时提供安防类产品，前身为史丹利工具有限公司，由史丹利与百得于2010年3月12日合并而来，总部位于康涅狄格州大哈特福德地区的新不列颠市。
DASH vs SWK — 直观对比
营收规模更大
DASH
是对方的1.1倍
$3.8B
营收增速更快
DASH
高出37.5%
0.1%
净利率更高
DASH
高出4.0%
1.4%
自由现金流更多
DASH
多$211.7M
$155.3M
两年增速更快
DASH
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.8B |
| 净利润 | $213.0M | $51.4M |
| 毛利率 | — | 31.4% |
| 营业利润率 | 3.7% | — |
| 净利率 | 5.4% | 1.4% |
| 营收同比 | 37.7% | 0.1% |
| 净利润同比 | 51.1% | -43.6% |
| 每股收益（稀释后） | $0.49 | $0.34 |
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DASHSWK
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.4B | $3.8B | ||
| Q2 25 | $3.3B | $3.9B | ||
| Q1 25 | $3.0B | $3.7B | ||
| Q4 24 | $2.9B | $3.7B | ||
| Q3 24 | $2.7B | $3.8B | ||
| Q2 24 | $2.6B | $4.0B | ||
| Q1 24 | $2.5B | $3.9B |
净利润DASHSWK
| Q4 25 | $213.0M | — | ||
| Q3 25 | $244.0M | $51.4M | ||
| Q2 25 | $285.0M | $101.9M | ||
| Q1 25 | $193.0M | $90.4M | ||
| Q4 24 | $141.0M | $194.9M | ||
| Q3 24 | $162.0M | $91.1M | ||
| Q2 24 | $-157.0M | $-11.2M | ||
| Q1 24 | $-23.0M | $19.5M |
毛利率DASHSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 31.4% | ||
| Q2 25 | — | 27.0% | ||
| Q1 25 | — | 29.9% | ||
| Q4 24 | — | 30.8% | ||
| Q3 24 | — | 29.9% | ||
| Q2 24 | — | 28.4% | ||
| Q1 24 | — | 28.6% |
营业利润率DASHSWK
| Q4 25 | 3.7% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 5.0% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 4.1% | 3.4% | ||
| Q3 24 | 4.0% | 10.6% | ||
| Q2 24 | -7.6% | 9.5% | ||
| Q1 24 | -2.4% | 8.3% |
净利率DASHSWK
| Q4 25 | 5.4% | — | ||
| Q3 25 | 7.1% | 1.4% | ||
| Q2 25 | 8.7% | 2.6% | ||
| Q1 25 | 6.4% | 2.4% | ||
| Q4 24 | 4.9% | 5.2% | ||
| Q3 24 | 6.0% | 2.4% | ||
| Q2 24 | -6.0% | -0.3% | ||
| Q1 24 | -0.9% | 0.5% |
每股收益（稀释后）DASHSWK
| Q4 25 | $0.49 | — | ||
| Q3 25 | $0.55 | $0.34 | ||
| Q2 25 | $0.65 | $0.67 | ||
| Q1 25 | $0.44 | $0.60 | ||
| Q4 24 | $0.35 | $1.29 | ||
| Q3 24 | $0.38 | $0.60 | ||
| Q2 24 | $-0.38 | $-0.07 | ||
| Q1 24 | $-0.06 | $0.13 |
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 | $268.3M |
| 总债务越低越好 | — | $5.3B |
| 股东权益账面价值 | $10.0B | $9.0B |
| 总资产 | $19.7B | $21.8B |
| 负债/权益比越低杠杆越低 | — | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资DASHSWK
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.3B | $268.3M | ||
| Q2 25 | $3.9B | $311.8M | ||
| Q1 25 | $4.5B | $344.8M | ||
| Q4 24 | $4.0B | $290.5M | ||
| Q3 24 | $3.7B | $298.7M | ||
| Q2 24 | $3.4B | $318.5M | ||
| Q1 24 | $3.1B | $476.6M |
总债务DASHSWK
| Q4 25 | — | — | ||
| Q3 25 | — | $5.3B | ||
| Q2 25 | — | $5.6B | ||
| Q1 25 | — | $5.6B | ||
| Q4 24 | — | $6.1B | ||
| Q3 24 | — | $6.1B | ||
| Q2 24 | — | $6.1B | ||
| Q1 24 | — | $6.1B |
股东权益DASHSWK
| Q4 25 | $10.0B | — | ||
| Q3 25 | $9.5B | $9.0B | ||
| Q2 25 | $8.9B | $9.1B | ||
| Q1 25 | $8.4B | $8.8B | ||
| Q4 24 | $7.8B | $8.7B | ||
| Q3 24 | $7.6B | $8.9B | ||
| Q2 24 | $7.2B | $8.7B | ||
| Q1 24 | $7.0B | $8.9B |
总资产DASHSWK
| Q4 25 | $19.7B | — | ||
| Q3 25 | $18.0B | $21.8B | ||
| Q2 25 | $16.9B | $22.5B | ||
| Q1 25 | $13.6B | $22.5B | ||
| Q4 24 | $12.8B | $21.8B | ||
| Q3 24 | $12.3B | $22.5B | ||
| Q2 24 | $11.8B | $22.5B | ||
| Q1 24 | $11.4B | $23.9B |
负债/权益比DASHSWK
| Q4 25 | — | — | ||
| Q3 25 | — | 0.59× | ||
| Q2 25 | — | 0.62× | ||
| Q1 25 | — | 0.63× | ||
| Q4 24 | — | 0.70× | ||
| Q3 24 | — | 0.69× | ||
| Q2 24 | — | 0.70× | ||
| Q1 24 | — | 0.69× |
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 | $221.2M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $155.3M |
| 自由现金流率自由现金流/营收 | 9.3% | 4.1% |
| 资本支出强度资本支出/营收 | 1.4% | 1.8% |
| 现金转化率经营现金流/净利润 | 1.98× | 4.30× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $369.6M |
8季度趋势，按日历期对齐
经营现金流DASHSWK
| Q4 25 | $421.0M | — | ||
| Q3 25 | $871.0M | $221.2M | ||
| Q2 25 | $504.0M | $214.3M | ||
| Q1 25 | $635.0M | $-420.0M | ||
| Q4 24 | $518.0M | $679.1M | ||
| Q3 24 | $531.0M | $285.8M | ||
| Q2 24 | $530.0M | $573.0M | ||
| Q1 24 | $553.0M | $-431.0M |
自由现金流DASHSWK
| Q4 25 | $367.0M | — | ||
| Q3 25 | $808.0M | $155.3M | ||
| Q2 25 | $438.0M | $134.7M | ||
| Q1 25 | $561.0M | $-485.0M | ||
| Q4 24 | $486.0M | $564.6M | ||
| Q3 24 | $499.0M | $199.3M | ||
| Q2 24 | $507.0M | $485.8M | ||
| Q1 24 | $536.0M | $-496.7M |
自由现金流率DASHSWK
| Q4 25 | 9.3% | — | ||
| Q3 25 | 23.4% | 4.1% | ||
| Q2 25 | 13.3% | 3.4% | ||
| Q1 25 | 18.5% | -13.0% | ||
| Q4 24 | 16.9% | 15.2% | ||
| Q3 24 | 18.4% | 5.3% | ||
| Q2 24 | 19.3% | 12.1% | ||
| Q1 24 | 21.3% | -12.8% |
资本支出强度DASHSWK
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | 1.8% | ||
| Q2 25 | 2.0% | 2.0% | ||
| Q1 25 | 2.4% | 1.7% | ||
| Q4 24 | 1.1% | 3.1% | ||
| Q3 24 | 1.2% | 2.3% | ||
| Q2 24 | 0.9% | 2.2% | ||
| Q1 24 | 0.7% | 1.7% |
现金转化率DASHSWK
| Q4 25 | 1.98× | — | ||
| Q3 25 | 3.57× | 4.30× | ||
| Q2 25 | 1.77× | 2.10× | ||
| Q1 25 | 3.29× | -4.65× | ||
| Q4 24 | 3.67× | 3.48× | ||
| Q3 24 | 3.28× | 3.14× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -22.10× |
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
SWK
| Tools And Outdoor Segment | $3.3B | 87% |
| Engineered Fastening Segment | $500.5M | 13% |
