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DoorDash（DASH）与Workday, Inc.（WDAY）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Workday, Inc.的1.6倍（$4.0B vs $2.4B），Workday, Inc.净利率更高（10.4% vs 5.4%，领先5.0%），DoorDash同比增速更快（37.7% vs 12.6%），Workday, Inc.自由现金流更多（$550.0M vs $367.0M），过去两年DoorDash的营收复合增速更高（25.5% vs 12.5%）
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。
Workday是全球领先的企业级云软件供应商，核心产品覆盖人力资本管理、财务管理及企业资源规划解决方案，主要服务教育、医疗、金融、科技等行业的中大型机构，业务遍布北美、欧洲、亚太等全球主要市场。
DASH vs WDAY — 直观对比
营收规模更大
DASH
是对方的1.6倍
$2.4B
营收增速更快
DASH
高出25.1%
12.6%
净利率更高
WDAY
高出5.0%
5.4%
自由现金流更多
WDAY
多$183.0M
$367.0M
两年增速更快
DASH
近两年复合增速
12.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $4.0B | $2.4B |
| 净利润 | $213.0M | $252.0M |
| 毛利率 | — | — |
| 营业利润率 | 3.7% | 10.6% |
| 净利率 | 5.4% | 10.4% |
| 营收同比 | 37.7% | 12.6% |
| 净利润同比 | 51.1% | 30.6% |
| 每股收益（稀释后） | $0.49 | $0.94 |
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DASHWDAY
| Q4 25 | $4.0B | $2.4B | ||
| Q3 25 | $3.4B | $2.3B | ||
| Q2 25 | $3.3B | $2.2B | ||
| Q1 25 | $3.0B | $2.2B | ||
| Q4 24 | $2.9B | $2.2B | ||
| Q3 24 | $2.7B | $2.1B | ||
| Q2 24 | $2.6B | $2.0B | ||
| Q1 24 | $2.5B | $1.9B |
净利润DASHWDAY
| Q4 25 | $213.0M | $252.0M | ||
| Q3 25 | $244.0M | $228.0M | ||
| Q2 25 | $285.0M | $68.0M | ||
| Q1 25 | $193.0M | $94.0M | ||
| Q4 24 | $141.0M | $193.0M | ||
| Q3 24 | $162.0M | $132.0M | ||
| Q2 24 | $-157.0M | $107.0M | ||
| Q1 24 | $-23.0M | $1.2B |
营业利润率DASHWDAY
| Q4 25 | 3.7% | 10.6% | ||
| Q3 25 | 7.5% | 10.6% | ||
| Q2 25 | 5.0% | 1.7% | ||
| Q1 25 | 5.1% | 3.4% | ||
| Q4 24 | 4.1% | 7.6% | ||
| Q3 24 | 4.0% | 5.3% | ||
| Q2 24 | -7.6% | 3.2% | ||
| Q1 24 | -2.4% | 4.1% |
净利率DASHWDAY
| Q4 25 | 5.4% | 10.4% | ||
| Q3 25 | 7.1% | 9.7% | ||
| Q2 25 | 8.7% | 3.0% | ||
| Q1 25 | 6.4% | 4.3% | ||
| Q4 24 | 4.9% | 8.9% | ||
| Q3 24 | 6.0% | 6.3% | ||
| Q2 24 | -6.0% | 5.4% | ||
| Q1 24 | -0.9% | 61.8% |
每股收益（稀释后）DASHWDAY
| Q4 25 | $0.49 | $0.94 | ||
| Q3 25 | $0.55 | $0.84 | ||
| Q2 25 | $0.65 | $0.25 | ||
| Q1 25 | $0.44 | $0.34 | ||
| Q4 24 | $0.35 | $0.72 | ||
| Q3 24 | $0.38 | $0.49 | ||
| Q2 24 | $-0.38 | $0.40 | ||
| Q1 24 | $-0.06 | $4.48 |
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 | $6.8B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $10.0B | $8.9B |
| 总资产 | $19.7B | $17.8B |
| 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DASHWDAY
| Q4 25 | $4.4B | $6.8B | ||
| Q3 25 | $3.3B | $8.2B | ||
| Q2 25 | $3.9B | $8.0B | ||
| Q1 25 | $4.5B | $8.0B | ||
| Q4 24 | $4.0B | $7.2B | ||
| Q3 24 | $3.7B | $7.4B | ||
| Q2 24 | $3.4B | $7.2B | ||
| Q1 24 | $3.1B | $7.8B |
总债务DASHWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | $3.0B | ||
| Q1 24 | — | $3.0B |
股东权益DASHWDAY
| Q4 25 | $10.0B | $8.9B | ||
| Q3 25 | $9.5B | $9.2B | ||
| Q2 25 | $8.9B | $8.9B | ||
| Q1 25 | $8.4B | $9.0B | ||
| Q4 24 | $7.8B | $8.6B | ||
| Q3 24 | $7.6B | $8.3B | ||
| Q2 24 | $7.2B | $8.2B | ||
| Q1 24 | $7.0B | $8.1B |
总资产DASHWDAY
| Q4 25 | $19.7B | $17.8B | ||
| Q3 25 | $18.0B | $18.0B | ||
| Q2 25 | $16.9B | $17.2B | ||
| Q1 25 | $13.6B | $18.0B | ||
| Q4 24 | $12.8B | $16.4B | ||
| Q3 24 | $12.3B | $16.2B | ||
| Q2 24 | $11.8B | $15.9B | ||
| Q1 24 | $11.4B | $16.5B |
负债/权益比DASHWDAY
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.37× | ||
| Q1 24 | — | 0.37× |
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 | $588.0M |
| 自由现金流经营现金流 - 资本支出 | $367.0M | $550.0M |
| 自由现金流率自由现金流/营收 | 9.3% | 22.6% |
| 资本支出强度资本支出/营收 | 1.4% | 1.6% |
| 现金转化率经营现金流/净利润 | 1.98× | 2.33× |
| 过去12个月自由现金流最近4个季度 | $2.2B | $2.6B |
8季度趋势，按日历期对齐
经营现金流DASHWDAY
| Q4 25 | $421.0M | $588.0M | ||
| Q3 25 | $871.0M | $616.0M | ||
| Q2 25 | $504.0M | $457.0M | ||
| Q1 25 | $635.0M | $1.1B | ||
| Q4 24 | $518.0M | $406.0M | ||
| Q3 24 | $531.0M | $571.0M | ||
| Q2 24 | $530.0M | $372.0M | ||
| Q1 24 | $553.0M | $995.6M |
自由现金流DASHWDAY
| Q4 25 | $367.0M | $550.0M | ||
| Q3 25 | $808.0M | $588.0M | ||
| Q2 25 | $438.0M | $421.0M | ||
| Q1 25 | $561.0M | $1.0B | ||
| Q4 24 | $486.0M | $359.0M | ||
| Q3 24 | $499.0M | $516.0M | ||
| Q2 24 | $507.0M | $291.0M | ||
| Q1 24 | $536.0M | $947.6M |
自由现金流率DASHWDAY
| Q4 25 | 9.3% | 22.6% | ||
| Q3 25 | 23.4% | 25.0% | ||
| Q2 25 | 13.3% | 18.8% | ||
| Q1 25 | 18.5% | 46.4% | ||
| Q4 24 | 16.9% | 16.6% | ||
| Q3 24 | 18.4% | 24.7% | ||
| Q2 24 | 19.3% | 14.6% | ||
| Q1 24 | 21.3% | 49.3% |
资本支出强度DASHWDAY
| Q4 25 | 1.4% | 1.6% | ||
| Q3 25 | 1.8% | 1.2% | ||
| Q2 25 | 2.0% | 1.6% | ||
| Q1 25 | 2.4% | 3.9% | ||
| Q4 24 | 1.1% | 2.2% | ||
| Q3 24 | 1.2% | 2.6% | ||
| Q2 24 | 0.9% | 4.1% | ||
| Q1 24 | 0.7% | 2.5% |
现金转化率DASHWDAY
| Q4 25 | 1.98× | 2.33× | ||
| Q3 25 | 3.57× | 2.70× | ||
| Q2 25 | 1.77× | 6.72× | ||
| Q1 25 | 3.29× | 11.83× | ||
| Q4 24 | 3.67× | 2.10× | ||
| Q3 24 | 3.28× | 4.33× | ||
| Q2 24 | — | 3.48× | ||
| Q1 24 | — | 0.84× |
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
WDAY
| Subscription Services | $2.2B | 92% |
| Professional Services | $188.0M | 8% |
