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DoorDash（DASH）与Truist Financial（TFC）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Truist Financial的1.1倍（$4.0B vs $3.7B），Truist Financial净利率更高（36.6% vs 7.1%，领先29.5%），DoorDash同比增速更快（8.3% vs 3.1%），过去两年DoorDash的营收复合增速更高（23.9% vs 4.8%）
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。
Truist Financial是美国银行控股公司，总部位于北卡罗来纳州夏洛特，2019年12月由BB&T与SunTrust合并组建。旗下银行在15个州及华盛顿特区共运营1928家网点，提供零售、商业、投资银行、证券经纪、资产管理、抵押贷款、保险等多元金融产品服务，为美国第十大银行，总资产达5230亿美元。
DASH vs TFC — 直观对比
营收规模更大
DASH
是对方的1.1倍
$3.7B
营收增速更快
DASH
高出5.2%
3.1%
净利率更高
TFC
高出29.5%
7.1%
两年增速更快
DASH
近两年复合增速
4.8%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $3.7B |
| 净利润 | $285.0M | $1.4B |
| 毛利率 | 39.8% | — |
| 营业利润率 | 3.7% | 42.3% |
| 净利率 | 7.1% | 36.6% |
| 营收同比 | 8.3% | 3.1% |
| 净利润同比 | 47.7% | 6.1% |
| 每股收益（稀释后） | $0.42 | $1.01 |
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DASHTFC
| Q1 26 | $4.0B | — | ||
| Q4 25 | $4.0B | $3.7B | ||
| Q3 25 | $3.4B | $3.6B | ||
| Q2 25 | $3.3B | $3.6B | ||
| Q1 25 | $3.0B | $3.5B | ||
| Q4 24 | $2.9B | $3.6B | ||
| Q3 24 | $2.7B | $3.6B | ||
| Q2 24 | $2.6B | $3.5B |
净利润DASHTFC
| Q1 26 | $285.0M | — | ||
| Q4 25 | $213.0M | $1.4B | ||
| Q3 25 | $244.0M | $1.5B | ||
| Q2 25 | $285.0M | $1.2B | ||
| Q1 25 | $193.0M | $1.3B | ||
| Q4 24 | $141.0M | $1.3B | ||
| Q3 24 | $162.0M | $1.4B | ||
| Q2 24 | $-157.0M | $922.0M |
毛利率DASHTFC
| Q1 26 | 39.8% | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
营业利润率DASHTFC
| Q1 26 | 3.7% | — | ||
| Q4 25 | 3.7% | 42.3% | ||
| Q3 25 | 7.5% | 47.9% | ||
| Q2 25 | 5.0% | 42.2% | ||
| Q1 25 | 5.1% | 43.8% | ||
| Q4 24 | 4.1% | 43.3% | ||
| Q3 24 | 4.0% | 47.5% | ||
| Q2 24 | -7.6% | -148.3% |
净利率DASHTFC
| Q1 26 | 7.1% | — | ||
| Q4 25 | 5.4% | 36.6% | ||
| Q3 25 | 7.1% | 40.0% | ||
| Q2 25 | 8.7% | 34.6% | ||
| Q1 25 | 6.4% | 36.0% | ||
| Q4 24 | 4.9% | 35.5% | ||
| Q3 24 | 6.0% | 40.0% | ||
| Q2 24 | -6.0% | 26.1% |
每股收益（稀释后）DASHTFC
| Q1 26 | $0.42 | — | ||
| Q4 25 | $0.49 | $1.01 | ||
| Q3 25 | $0.55 | $1.04 | ||
| Q2 25 | $0.65 | $0.90 | ||
| Q1 25 | $0.44 | $0.87 | ||
| Q4 24 | $0.35 | $0.94 | ||
| Q3 24 | $0.38 | $0.99 | ||
| Q2 24 | $-0.38 | $0.62 |
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 | $5.5B | — |
| 总债务越低越好 | — | $42.0B |
| 股东权益账面价值 | $10.2B | $65.2B |
| 总资产 | $19.7B | $547.5B |
| 负债/权益比越低杠杆越低 | — | 0.64× |
8季度趋势，按日历期对齐
现金及短期投资DASHTFC
| Q1 26 | $5.5B | — | ||
| Q4 25 | $4.4B | — | ||
| Q3 25 | $3.3B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $4.5B | — | ||
| Q4 24 | $4.0B | — | ||
| Q3 24 | $3.7B | — | ||
| Q2 24 | $3.4B | — |
总债务DASHTFC
| Q1 26 | — | — | ||
| Q4 25 | — | $42.0B | ||
| Q3 25 | — | $41.7B | ||
| Q2 25 | — | $44.4B | ||
| Q1 25 | — | $32.0B | ||
| Q4 24 | — | $35.0B | ||
| Q3 24 | — | $36.8B | ||
| Q2 24 | — | $34.6B |
股东权益DASHTFC
| Q1 26 | $10.2B | — | ||
| Q4 25 | $10.0B | $65.2B | ||
| Q3 25 | $9.5B | $65.6B | ||
| Q2 25 | $8.9B | $64.8B | ||
| Q1 25 | $8.4B | $64.6B | ||
| Q4 24 | $7.8B | $63.7B | ||
| Q3 24 | $7.6B | $65.7B | ||
| Q2 24 | $7.2B | $63.8B |
总资产DASHTFC
| Q1 26 | $19.7B | — | ||
| Q4 25 | $19.7B | $547.5B | ||
| Q3 25 | $18.0B | $543.9B | ||
| Q2 25 | $16.9B | $543.8B | ||
| Q1 25 | $13.6B | $535.9B | ||
| Q4 24 | $12.8B | $531.2B | ||
| Q3 24 | $12.3B | $523.4B | ||
| Q2 24 | $11.8B | $519.9B |
负债/权益比DASHTFC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.64× | ||
| Q3 25 | — | 0.64× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | — | 0.50× | ||
| Q4 24 | — | 0.55× | ||
| Q3 24 | — | 0.56× | ||
| Q2 24 | — | 0.54× |
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 | $504.0M | $2.6B |
| 自由现金流经营现金流 - 资本支出 | $355.0M | — |
| 自由现金流率自由现金流/营收 | 8.8% | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 1.77× | 1.91× |
| 过去12个月自由现金流最近4个季度 | $2.0B | — |
8季度趋势，按日历期对齐
经营现金流DASHTFC
| Q1 26 | $504.0M | — | ||
| Q4 25 | $421.0M | $2.6B | ||
| Q3 25 | $871.0M | $1.5B | ||
| Q2 25 | $504.0M | $914.0M | ||
| Q1 25 | $635.0M | $746.0M | ||
| Q4 24 | $518.0M | $775.0M | ||
| Q3 24 | $531.0M | $1.5B | ||
| Q2 24 | $530.0M | $845.0M |
自由现金流DASHTFC
| Q1 26 | $355.0M | — | ||
| Q4 25 | $367.0M | — | ||
| Q3 25 | $808.0M | — | ||
| Q2 25 | $438.0M | — | ||
| Q1 25 | $561.0M | — | ||
| Q4 24 | $486.0M | — | ||
| Q3 24 | $499.0M | — | ||
| Q2 24 | $507.0M | — |
自由现金流率DASHTFC
| Q1 26 | 8.8% | — | ||
| Q4 25 | 9.3% | — | ||
| Q3 25 | 23.4% | — | ||
| Q2 25 | 13.3% | — | ||
| Q1 25 | 18.5% | — | ||
| Q4 24 | 16.9% | — | ||
| Q3 24 | 18.4% | — | ||
| Q2 24 | 19.3% | — |
资本支出强度DASHTFC
| Q1 26 | — | — | ||
| Q4 25 | 1.4% | — | ||
| Q3 25 | 1.8% | — | ||
| Q2 25 | 2.0% | — | ||
| Q1 25 | 2.4% | — | ||
| Q4 24 | 1.1% | — | ||
| Q3 24 | 1.2% | — | ||
| Q2 24 | 0.9% | — |
现金转化率DASHTFC
| Q1 26 | 1.77× | — | ||
| Q4 25 | 1.98× | 1.91× | ||
| Q3 25 | 3.57× | 1.03× | ||
| Q2 25 | 1.77× | 0.74× | ||
| Q1 25 | 3.29× | 0.59× | ||
| Q4 24 | 3.67× | 0.61× | ||
| Q3 24 | 3.28× | 1.06× | ||
| Q2 24 | — | 0.92× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
