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市场行情
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DoorDash Inc
DASH
236.107
USD
-0.663
-0.28%
交易中 (美东)
报价延迟15分钟
USD
0.000
盘前交易 (美东)
100.02B
总市值
295.88
市盈率 TTM
DoorDash Inc
236.107
-0.663
-0.28%
概览
公司
财务
财报
利润表
资产负债表
现金流量表
概览
公司
财务
财报
利润表
资产负债表
现金流量表
单季报
单季报+年报
单季报
年报
YOY
隐藏空白行
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2019Q4
FY2019Q3
经营活动现金流量(间接法)
持续经营活动现金净额
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
持续经营净收入
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
持续经营损益
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
其他非现金项目
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
营运资金变化
-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
-应收款项(增)减
-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
-预付费用(增)减
-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
-其他流动资产变化
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
-其他流动负债变化
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
非持续经营活动现金净额
经营活动现金净额
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
投资活动现金流量
持续投资活动现金净额
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
资本性支出
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
固定资产交易的净现金流
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
无形资产交易净现金流
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
业务交易的净现金流
--
-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
投资产品交易的净现金流
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
其他投资活动的净现金流
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
--
--
非持续投资活动现金净额
投资活动现金净额
-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
融资活动现金流量
持续融资活动现金净额
-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
债务发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
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
普通股发行/偿还的净现金流
--
--
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
--
--
优先股发行/偿还的净现金流
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
0.00
--
0.00
--
--
--
--
-100.00%
0.00
-100.00%
0.00
--
100.00M
--
250.00M
职工行使股票期权收到的现金
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
其他融资活动的净现金流额
-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
非持续融资活动现金净额
融资活动现金净额
-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
现金净流量
期初现金流
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
当期现金流变化
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
利率变动影响
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
--
--
--
--
--
--
期末现金流
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
自由现金流
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
货币单位
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
审计意见
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--
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--
--
--
--
--
--
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--
--
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