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DoorDash（DASH）与优客工场（UK）财务数据对比。点击上方公司名可切换其他公司
DoorDash的季度营收约是优客工场的3160.2倍（$4.0B vs $1.3M）。DoorDash净利率更高（5.4% vs -14.0%，领先19.4%）。DoorDash同比增速更快（37.7% vs -92.4%）
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。
优客工场，原称UrWork，是总部位于北京的共享办公空间运营商，由毛大庆在2015年创立。目前是全球规模仅次于WeWork的第二大共享办公服务商，在全球三十余个城市布局有办公空间，覆盖上海、新加坡、中国香港、纽约等城市，2018年8月估值达18亿美元，是中国共享办公领域首个本土独角兽企业。
DASH vs UK — 直观对比
营收规模更大
DASH
是对方的3160.2倍
$1.3M
营收增速更快
DASH
高出130.0%
-92.4%
净利率更高
DASH
高出19.4%
-14.0%
损益表 — Q4 2025 vs Q2 2025
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $1.3M |
| 净利润 | $213.0M | $-175.0K |
| 毛利率 | — | — |
| 营业利润率 | 3.7% | -18.8% |
| 净利率 | 5.4% | -14.0% |
| 营收同比 | 37.7% | -92.4% |
| 净利润同比 | 51.1% | 97.5% |
| 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DASHUK
| Q4 25 | $4.0B | — | ||
| Q3 25 | $3.4B | — | ||
| Q2 25 | $3.3B | $1.3M | ||
| Q1 25 | $3.0B | — | ||
| Q4 24 | $2.9B | — | ||
| Q3 24 | $2.7B | — | ||
| Q2 24 | $2.6B | $16.4M | ||
| Q1 24 | $2.5B | — |
净利润DASHUK
| Q4 25 | $213.0M | — | ||
| Q3 25 | $244.0M | — | ||
| Q2 25 | $285.0M | $-175.0K | ||
| Q1 25 | $193.0M | — | ||
| Q4 24 | $141.0M | — | ||
| Q3 24 | $162.0M | — | ||
| Q2 24 | $-157.0M | $-6.9M | ||
| Q1 24 | $-23.0M | — |
营业利润率DASHUK
| Q4 25 | 3.7% | — | ||
| Q3 25 | 7.5% | — | ||
| Q2 25 | 5.0% | -18.8% | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 4.1% | — | ||
| Q3 24 | 4.0% | — | ||
| Q2 24 | -7.6% | -23.6% | ||
| Q1 24 | -2.4% | — |
净利率DASHUK
| Q4 25 | 5.4% | — | ||
| Q3 25 | 7.1% | — | ||
| Q2 25 | 8.7% | -14.0% | ||
| Q1 25 | 6.4% | — | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 6.0% | — | ||
| Q2 24 | -6.0% | -42.2% | ||
| Q1 24 | -0.9% | — |
每股收益（稀释后）DASHUK
| 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 | $-8.55 | ||
| 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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0B | $1.2M |
| 总资产 | $19.7B | $1.2M |
| 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DASHUK
| 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 | $10.7M | ||
| Q1 24 | $3.1B | — |
股东权益DASHUK
| Q4 25 | $10.0B | — | ||
| Q3 25 | $9.5B | — | ||
| Q2 25 | $8.9B | $1.2M | ||
| Q1 25 | $8.4B | — | ||
| Q4 24 | $7.8B | — | ||
| Q3 24 | $7.6B | — | ||
| Q2 24 | $7.2B | $4.7M | ||
| Q1 24 | $7.0B | — |
总资产DASHUK
| Q4 25 | $19.7B | — | ||
| Q3 25 | $18.0B | — | ||
| Q2 25 | $16.9B | $1.2M | ||
| Q1 25 | $13.6B | — | ||
| Q4 24 | $12.8B | — | ||
| Q3 24 | $12.3B | — | ||
| Q2 24 | $11.8B | $68.0M | ||
| Q1 24 | $11.4B | — |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $367.0M | — |
| 自由现金流率自由现金流/营收 | 9.3% | — |
| 资本支出强度资本支出/营收 | 1.4% | — |
| 现金转化率经营现金流/净利润 | 1.98× | — |
| 过去12个月自由现金流最近4个季度 | $2.2B | — |
8季度趋势，按日历期对齐
经营现金流DASHUK
| Q4 25 | $421.0M | — | ||
| Q3 25 | $871.0M | — | ||
| Q2 25 | $504.0M | — | ||
| Q1 25 | $635.0M | — | ||
| Q4 24 | $518.0M | — | ||
| Q3 24 | $531.0M | — | ||
| Q2 24 | $530.0M | $-677.0K | ||
| Q1 24 | $553.0M | — |
自由现金流DASHUK
| 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 | $-892.0K | ||
| Q1 24 | $536.0M | — |
自由现金流率DASHUK
| 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% | -5.5% | ||
| Q1 24 | 21.3% | — |
资本支出强度DASHUK
| 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% | 1.3% | ||
| Q1 24 | 0.7% | — |
现金转化率DASHUK
| Q4 25 | 1.98× | — | ||
| Q3 25 | 3.57× | — | ||
| Q2 25 | 1.77× | — | ||
| Q1 25 | 3.29× | — | ||
| Q4 24 | 3.67× | — | ||
| Q3 24 | 3.28× | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
