DoorDash Inc
DASH234.500USD
-2.270-0.96%
종가 07/16, 16:00（ET）시세는 15분 지연됩니다
0.000USD0.000장외 거래 07/16, 20:00 (ET)
99.34B시가총액
293.04P/E TTM
분기별
분기별+연간
분기별
연간
YOY
빈 행 숨기기
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
영업활동 현금 흐름 (간접법)
계속 영업활동으로부터의 현금 흐름
14.83%635.00M
6.80%518.00M
33.42%531.00M
34.86%530.00M
39.29%553.00M
2008.70%485.00M
100.00%398.00M
138.18%393.00M
2085.00%397.00M
-86.23%23.00M
85.98%199.00M
-34.52%165.00M
-112.05%-20.00M
365.08%167.00M
-53.48%107.00M
--252.00M
--166.00M
60.38%-63.00M
387.50%230.00M
---159.00M
---80.00M
계속 영업 순이익
868.00%192.00M
189.10%139.00M
314.67%161.00M
8.14%-158.00M
84.57%-25.00M
75.70%-156.00M
74.66%-75.00M
34.60%-172.00M
2.99%-162.00M
-314.19%-642.00M
-193.07%-296.00M
-157.84%-263.00M
-51.82%-167.00M
50.32%-155.00M
-134.88%-101.00M
---102.00M
---110.00M
-132.84%-312.00M
71.71%-43.00M
---134.00M
---152.00M
영업 손익
11.97%159.00M
-38.96%141.00M
7.81%138.00M
74.22%223.00M
15.45%142.00M
-44.20%231.00M
8.47%128.00M
58.02%128.00M
108.47%123.00M
762.50%414.00M
180.95%118.00M
118.92%81.00M
103.45%59.00M
54.84%48.00M
23.53%42.00M
--37.00M
--29.00M
93.75%31.00M
385.71%34.00M
--16.00M
--7.00M
기타 비현금 항목
10.00%44.00M
106.25%33.00M
-64.29%10.00M
23.26%53.00M
11.11%40.00M
-15.79%16.00M
-15.15%28.00M
43.33%43.00M
89.47%36.00M
18.75%19.00M
450.00%33.00M
50.00%30.00M
-13.64%19.00M
1500.00%16.00M
-60.00%6.00M
--20.00M
--22.00M
-75.00%1.00M
--15.00M
--4.00M
--0.00
운전자본의 변동
-96.53%5.00M
-152.80%-66.00M
-233.33%-52.00M
32.53%110.00M
-15.29%144.00M
360.42%125.00M
-58.95%39.00M
-3.49%83.00M
383.33%170.00M
-137.21%-48.00M
150.00%95.00M
-45.91%86.00M
-151.28%-60.00M
225.24%129.00M
-82.08%38.00M
--159.00M
--117.00M
-110.20%-103.00M
247.54%212.00M
---49.00M
--61.00M
-채권 변동
-194.44%-53.00M
-4.35%-120.00M
-2.63%-39.00M
-800.00%-45.00M
-205.88%-18.00M
-55.41%-115.00M
-280.95%-38.00M
0.00%-5.00M
-32.00%17.00M
-8.82%-74.00M
152.50%21.00M
-123.81%-5.00M
457.14%25.00M
37.61%-68.00M
-248.15%-40.00M
--21.00M
---7.00M
-419.05%-109.00M
1250.00%27.00M
---21.00M
--2.00M
-선급 비용 변경
-59.09%-35.00M
400.00%63.00M
-205.26%-174.00M
-127.08%-13.00M
70.67%-22.00M
62.50%-21.00M
1.72%-57.00M
182.35%48.00M
-10.29%-75.00M
-5500.00%-56.00M
-744.44%-58.00M
950.00%17.00M
-186.08%-68.00M
99.02%-1.00M
145.00%9.00M
---2.00M
--79.00M
-67.21%-102.00M
-81.82%-20.00M
---61.00M
---11.00M
-기타 유동 자산 변동
104.44%4.00M
-2717.65%-479.00M
311.61%237.00M
-41.67%-34.00M
-162.94%-90.00M
92.02%-17.00M
-300.00%-112.00M
-141.38%-24.00M
1942.86%143.00M
3.18%-213.00M
-100.00%-28.00M
1066.67%58.00M
-53.33%7.00M
-205.56%-220.00M
6.67%-14.00M
---6.00M
--15.00M
-380.00%-72.00M
-129.41%-15.00M
---15.00M
--51.00M
-기타 유동 부담 변동
28.57%9.00M
-1083.33%-59.00M
800.00%9.00M
100.00%4.00M
40.00%7.00M
150.00%6.00M
111.11%1.00M
125.00%2.00M
--5.00M
-71.43%-12.00M
-1000.00%-9.00M
-900.00%-8.00M
----
---7.00M
-83.33%1.00M
--1.00M
--0.00
100.00%0.00
127.27%6.00M
---46.00M
---22.00M
비경상적 투자활동으로 인한 현금 유입
영업활동으로 인한 현금 흐름
14.83%635.00M
6.80%518.00M
33.42%531.00M
34.86%530.00M
39.29%553.00M
2008.70%485.00M
100.00%398.00M
138.18%393.00M
2085.00%397.00M
-86.23%23.00M
85.98%199.00M
-34.52%165.00M
-112.05%-20.00M
365.08%167.00M
-53.48%107.00M
--252.00M
--166.00M
60.38%-63.00M
387.50%230.00M
---159.00M
---80.00M
현금 흐름 투자
계속적인 투자활동으로부터의 순현금 흐름
113.64%141.00M
12.64%98.00M
17.57%87.00M
-3.66%79.00M
-18.52%66.00M
-9.38%87.00M
-26.00%74.00M
3.80%82.00M
14.08%81.00M
37.14%96.00M
69.49%100.00M
46.30%79.00M
31.48%71.00M
89.19%70.00M
-7.81%59.00M
--54.00M
--54.00M
8.82%37.00M
93.94%64.00M
--34.00M
--33.00M
자본 지출
113.64%141.00M
12.64%98.00M
17.57%87.00M
-3.66%79.00M
-18.52%66.00M
-9.38%87.00M
-26.00%74.00M
3.80%82.00M
14.08%81.00M
37.14%96.00M
69.49%100.00M
46.30%79.00M
31.48%71.00M
89.19%70.00M
-7.81%59.00M
--54.00M
--54.00M
8.82%37.00M
93.94%64.00M
--34.00M
--33.00M
유형자산 처분으로 인한 순현금 흐름
335.29%74.00M
10.34%32.00M
14.29%32.00M
-14.81%23.00M
-56.41%17.00M
-35.56%29.00M
-48.15%28.00M
-40.00%27.00M
21.88%39.00M
28.57%45.00M
74.19%54.00M
45.16%45.00M
0.00%32.00M
75.00%35.00M
-36.73%31.00M
--31.00M
--32.00M
-28.57%20.00M
75.00%49.00M
--28.00M
--28.00M
무형자산 거래로 인한 순현금 흐름
36.73%67.00M
13.79%66.00M
19.57%55.00M
1.82%56.00M
16.67%49.00M
13.73%58.00M
0.00%46.00M
61.76%55.00M
7.69%42.00M
45.71%51.00M
64.29%46.00M
47.83%34.00M
77.27%39.00M
105.88%35.00M
86.67%28.00M
--23.00M
--22.00M
183.33%17.00M
200.00%15.00M
--6.00M
--5.00M
사업 거래로 인한 순현금 흐름
---27.00M
----
----
----
----
--0.00
--0.00
----
100.00%0.00
--0.00
--0.00
--36.00M
---71.00M
----
----
----
----
91.00%-28.00M
100.00%0.00
---311.00M
---4.00M
투자 상품으로 인한 순현금 흐름
166.67%8.00M
-103.13%-65.00M
900.00%24.00M
-30.19%-69.00M
-95.83%3.00M
61.90%-32.00M
96.97%-3.00M
-114.36%-53.00M
169.23%72.00M
81.90%-84.00M
81.14%-99.00M
142.56%369.00M
-321.28%-104.00M
-46500.00%-464.00M
-26150.00%-525.00M
---867.00M
--47.00M
150.00%1.00M
95.00%-2.00M
---2.00M
---40.00M
기타 투자활동으로 인한 순현금 흐름
100.00%0.00
--0.00
200.00%1.00M
--1.00M
-800.00%-9.00M
100.00%0.00
---1.00M
--0.00
---1.00M
-114.29%-1.00M
--0.00
----
----
600.00%7.00M
--0.00
---8.00M
----
200.00%1.00M
--0.00
---1.00M
----
비유동 투자활동으로 인한 현금
투자활동으로 인한 순현금 흐름
-122.22%-160.00M
-36.97%-163.00M
20.51%-62.00M
-8.89%-147.00M
-620.00%-72.00M
34.25%-119.00M
60.80%-78.00M
-141.41%-135.00M
95.93%-10.00M
65.65%-181.00M
65.92%-199.00M
135.09%326.00M
-3414.29%-246.00M
-736.51%-527.00M
-784.85%-584.00M
---929.00M
---7.00M
81.90%-63.00M
14.29%-66.00M
---348.00M
---77.00M
재무활동 현금 흐름
지속적인 재무활동으로 인한 현금 흐름
-57.14%3.00M
114.00%7.00M
-5225.00%-213.00M
98.38%-5.00M
101.79%7.00M
-5100.00%-50.00M
98.96%-4.00M
-10366.67%-308.00M
-7900.00%-390.00M
-75.00%1.00M
-7780.00%-384.00M
-25.00%3.00M
101.01%5.00M
-99.88%4.00M
--5.00M
--4.00M
---496.00M
3215.15%3.28B
-100.00%0.00
--99.00M
--248.00M
부채 발행/상환으로 인한 순현금 흐름
----
----
----
----
----
--0.00
----
----
----
--0.00
--0.00
--0.00
100.00%0.00
--0.00
--0.00
--0.00
---333.00M
--0.00
--0.00
--0.00
--0.00
보통주 발행/자사주 매입으로 인한 순현금 흐름
----
100.00%0.00
-3516.67%-217.00M
97.67%-7.00M
100.00%0.00
---51.00M
98.50%-6.00M
---301.00M
---392.00M
--0.00
---400.00M
----
----
----
----
----
----
--3.29B
--0.00
--0.00
----
우선주 발행/자사주 매입으로 인한 순현금 흐름
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
----
----
-100.00%0.00
-100.00%0.00
--100.00M
--250.00M
임직원 스톡옵션 행사로 인한 자금 유입
200.00%3.00M
600.00%7.00M
100.00%4.00M
100.00%2.00M
-50.00%1.00M
0.00%1.00M
0.00%2.00M
-66.67%1.00M
-60.00%2.00M
-75.00%1.00M
-60.00%2.00M
-70.00%3.00M
-61.54%5.00M
300.00%4.00M
150.00%5.00M
--10.00M
--13.00M
0.00%1.00M
--2.00M
--1.00M
--0.00
기타 재무활동으로 인한 순현금 흐름
-100.00%0.00
--0.00
--0.00
100.00%0.00
--6.00M
--0.00
-100.00%0.00
---8.00M
----
--0.00
--14.00M
100.00%0.00
100.00%0.00
100.00%0.00
100.00%0.00
---6.00M
---176.00M
-300.00%-8.00M
0.00%-2.00M
---2.00M
---2.00M
일회성 재무활동으로 인한 순현금 흐름
재무활동으로 인한 순현금 흐름
-57.14%3.00M
114.00%7.00M
-5225.00%-213.00M
98.38%-5.00M
101.79%7.00M
-5100.00%-50.00M
98.96%-4.00M
-10366.67%-308.00M
-7900.00%-390.00M
-75.00%1.00M
-7780.00%-384.00M
-25.00%3.00M
101.01%5.00M
-99.88%4.00M
--5.00M
--4.00M
---496.00M
3215.15%3.28B
-100.00%0.00
--99.00M
--248.00M
순현금 흐름
기초 현금 잔액
52.27%4.22B
60.08%3.90B
69.71%3.62B
48.54%3.25B
26.69%2.77B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-18.69%2.33B
-18.11%2.73B
-43.96%2.25B
-42.32%2.51B
141.11%2.86B
--3.33B
--4.01B
--4.34B
70.79%1.19B
--0.00
--695.00M
--0.00
당기 현금흐름 변동
3.79%493.00M
-4.15%323.00M
-7.95%278.00M
803.77%373.00M
23850.00%475.00M
342.45%337.00M
174.75%302.00M
-110.93%-53.00M
99.23%-2.00M
60.96%-139.00M
14.59%-404.00M
172.07%485.00M
22.85%-260.00M
-111.27%-356.00M
-388.41%-473.00M
---673.00M
---337.00M
874.02%3.16B
80.22%164.00M
---408.00M
--91.00M
환율 변화의 영향
215.38%15.00M
-285.71%-39.00M
257.14%22.00M
-66.67%-5.00M
-1400.00%-13.00M
16.67%21.00M
30.00%-14.00M
66.67%-3.00M
0.00%1.00M
--18.00M
-1900.00%-20.00M
---9.00M
--1.00M
-100.00%0.00
---1.00M
----
--0.00
--2.00M
----
----
----
기말 현금 잔액
45.18%4.71B
52.27%4.22B
60.08%3.90B
69.71%3.62B
48.54%3.25B
26.69%2.77B
4.64%2.44B
-21.90%2.13B
-2.67%2.19B
-12.69%2.19B
-18.69%2.33B
-18.11%2.73B
-43.96%2.25B
-42.32%2.51B
1645.12%2.86B
--3.33B
--4.01B
1413.94%4.34B
80.22%164.00M
--287.00M
--91.00M
자유 현금 흐름
1.44%494.00M
5.53%420.00M
37.04%444.00M
45.02%451.00M
54.11%487.00M
645.21%398.00M
227.27%324.00M
261.63%311.00M
447.25%316.00M
-175.26%-73.00M
106.25%99.00M
-56.57%86.00M
-181.25%-91.00M
197.00%97.00M
-71.08%48.00M
--198.00M
--112.00M
48.19%-100.00M
246.90%166.00M
---193.00M
---113.00M
통화 단위
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
감사 의견
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
