搜尋
DoorDash Inc
DASH添加自選
178.390USD
-14.970-7.74%
收盤 09-25 16:00（美東）
77.73B總市值
82.82本益比TTM
盤後交易 16:44 (美東)178.480USD+0.080+0.04%DASH 資產負債表
您可以在這裡訪問DoorDash Inc的年度或季度資產負債表，以評估DoorDash Inc的財務健康狀況，進行基本面分析，並計算重要的比率，例如流動性、槓桿和股東權益報酬率。
單季報
單季報+年報
單季報
年報
YOY
隱藏空白列
FY2026Q2
FY2026Q1
FY2025Q4
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
FY2023Q1
FY2022Q4
FY2022Q3
FY2022Q2
FY2022Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
FY2020Q4
FY2020Q3
FY2020Q2
流動資產
現金及現金等價物和短期投資
6.96%5.35B
-4.88%5.53B
3.09%5.51B
-14.52%4.24B
2.99%5.00B
29.55%5.82B
30.97%5.34B
29.91%4.96B
40.45%4.85B
31.83%4.49B
15.82%4.08B
0.24%3.82B
-13.58%3.46B
-5.28%3.41B
-6.28%3.52B
-8.37%3.81B
-14.33%4.00B
-19.62%3.60B
-22.68%3.76B
158.22%4.16B
209.14%4.67B
--4.47B
--4.86B
--1.61B
--1.51B
—現金和現金等價物
13.12%4.42B
1.67%4.58B
8.93%4.38B
-10.51%3.28B
14.02%3.91B
44.05%4.50B
51.32%4.02B
56.31%3.66B
80.15%3.43B
70.43%3.12B
34.34%2.66B
1.03%2.34B
-30.18%1.90B
-18.28%1.83B
-21.05%1.98B
-18.91%2.32B
-18.21%2.73B
-44.02%2.24B
-42.37%2.50B
161.04%2.86B
235.08%3.33B
--4.01B
--4.34B
--1.10B
--995.00M
-短期投資
-15.17%923.00M
-27.26%958.00M
-14.67%1.13B
-25.85%964.00M
-23.60%1.09B
-3.59%1.32B
-7.03%1.32B
-11.98%1.30B
-8.25%1.42B
-13.16%1.37B
-7.90%1.42B
-1.01%1.48B
22.01%1.55B
16.26%1.57B
23.22%1.54B
14.86%1.49B
-4.65%1.27B
189.72%1.35B
143.77%1.25B
152.23%1.30B
159.03%1.33B
--467.00M
--514.00M
--515.00M
--515.00M
應收款項
32.19%1.31B
33.59%1.24B
89.48%1.39B
68.97%1.05B
69.91%994.00M
69.60%926.00M
37.34%732.00M
49.16%622.00M
52.74%585.00M
42.93%546.00M
33.25%533.00M
28.31%417.00M
10.69%383.00M
19.00%382.00M
14.61%400.00M
13.64%325.00M
41.22%346.00M
13.83%321.00M
19.93%349.00M
57.14%286.00M
12.90%245.00M
--282.00M
--291.00M
--182.00M
--217.00M
-應收賬款及應收票據
30.95%1.10B
32.23%1.03B
51.37%1.11B
43.73%894.00M
43.59%840.00M
43.22%782.00M
37.34%732.00M
49.16%622.00M
52.74%585.00M
42.93%546.00M
33.25%533.00M
28.31%417.00M
10.69%383.00M
19.00%382.00M
14.61%400.00M
13.64%325.00M
41.22%346.00M
13.83%321.00M
19.93%349.00M
57.14%286.00M
12.90%245.00M
--282.00M
--291.00M
--182.00M
--217.00M
-其他應收款
38.96%214.00M
40.97%203.00M
--279.00M
--157.00M
--154.00M
--144.00M
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
----
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預付費用
45.77%414.00M
69.07%492.00M
-28.24%493.00M
-54.71%380.00M
-63.68%284.00M
-58.43%291.00M
30.86%687.00M
91.12%839.00M
103.65%782.00M
61.29%700.00M
46.65%525.00M
45.36%439.00M
58.68%384.00M
108.65%434.00M
157.55%358.00M
112.68%302.00M
65.75%242.00M
46.48%208.00M
-37.10%139.00M
21.37%142.00M
48.98%146.00M
--142.00M
--221.00M
--117.00M
--98.00M
其他流動資產
-61.22%1.34B
62.39%1.33B
100.80%1.26B
1338.51%4.82B
773.23%3.46B
107.87%819.00M
35.79%626.00M
-27.96%335.00M
3.66%396.00M
7.95%394.00M
4.54%461.00M
85.26%465.00M
55.28%382.00M
24.57%365.00M
37.81%441.00M
110.92%251.00M
105.00%246.00M
130.71%293.00M
119.18%320.00M
48.75%119.00M
79.10%120.00M
--127.00M
--146.00M
--80.00M
--67.00M
流動資產合計
-13.55%8.42B
9.41%8.59B
17.02%8.64B
55.22%10.49B
47.12%9.73B
28.11%7.85B
31.96%7.39B
31.47%6.76B
43.69%6.62B
33.64%6.13B
18.58%5.60B
9.64%5.14B
-4.72%4.61B
3.83%4.59B
3.40%4.72B
-0.36%4.69B
-6.68%4.83B
-12.08%4.42B
-17.26%4.57B
136.53%4.71B
173.73%5.18B
--5.03B
--5.52B
--1.99B
--1.89B
非流動資產
固定資產淨額
31.07%1.70B
28.37%1.58B
28.88%1.50B
23.27%1.37B
19.87%1.30B
6.68%1.23B
1.66%1.17B
1.55%1.11B
-1.10%1.08B
7.76%1.15B
6.99%1.15B
7.03%1.10B
14.55%1.09B
32.26%1.07B
45.39%1.07B
56.10%1.02B
68.13%955.00M
77.41%809.00M
78.69%738.00M
69.95%656.00M
59.55%568.00M
--456.00M
--413.00M
--386.00M
--356.00M
-固定資產
33.76%3.66B
33.10%3.37B
33.64%3.16B
32.25%2.92B
31.63%2.73B
22.76%2.54B
20.81%2.36B
22.06%2.21B
20.76%2.08B
27.71%2.06B
26.93%1.96B
27.66%1.81B
31.80%1.72B
45.68%1.62B
56.45%1.54B
65.34%1.42B
78.52%1.30B
89.74%1.11B
90.52%985.00M
83.91%857.00M
75.30%731.00M
--585.00M
--517.00M
--466.00M
--417.00M
-累計折舊
36.19%1.96B
37.55%1.79B
38.29%1.65B
41.37%1.55B
44.42%1.44B
43.09%1.30B
48.02%1.20B
53.58%1.09B
58.95%995.00M
66.73%912.00M
72.65%808.00M
81.42%713.00M
78.86%626.00M
81.73%547.00M
89.47%468.00M
95.52%393.00M
114.72%350.00M
133.33%301.00M
137.50%247.00M
151.25%201.00M
167.21%163.00M
--129.00M
--104.00M
--80.00M
--61.00M
商譽及其他無形資產
69.72%7.50B
161.21%7.62B
175.36%7.78B
46.46%4.45B
49.44%4.42B
-3.03%2.92B
-8.61%2.83B
0.96%3.04B
-4.74%2.96B
-4.42%3.01B
-1.40%3.09B
2.56%3.01B
-0.64%3.10B
596.02%3.15B
731.56%3.13B
671.84%2.93B
715.67%3.12B
17.10%452.00M
-3.33%377.00M
4.11%380.00M
0.79%383.00M
--386.00M
--390.00M
--365.00M
--380.00M
其他非流動資產
39.02%1.08B
46.92%1.07B
41.77%896.00M
41.43%809.00M
51.17%774.00M
42.22%731.00M
50.48%632.00M
95.22%572.00M
22.78%512.00M
-2.84%514.00M
-9.48%420.00M
-45.74%293.00M
-19.96%417.00M
5.80%529.00M
-3.13%464.00M
785.25%540.00M
901.92%521.00M
1328.57%500.00M
1351.52%479.00M
-54.14%61.00M
-21.21%52.00M
--35.00M
--33.00M
--133.00M
--66.00M
非流動資產合計
54.47%11.14B
94.42%11.12B
101.80%11.02B
35.54%7.48B
38.22%7.21B
7.50%5.72B
4.14%5.46B
13.26%5.52B
4.48%5.22B
5.16%5.32B
3.41%5.24B
0.19%4.87B
-1.94%5.00B
110.44%5.06B
125.89%5.07B
194.49%4.86B
407.98%5.09B
174.12%2.40B
168.42%2.24B
86.76%1.65B
25.06%1.00B
--877.00M
--836.00M
--884.00M
--802.00M
總資產
15.40%19.56B
45.23%19.71B
53.05%19.66B
46.38%17.97B
43.20%16.95B
18.53%13.57B
18.51%12.85B
22.61%12.28B
23.29%11.84B
18.70%11.45B
10.73%10.84B
4.83%10.01B
-3.29%9.60B
41.40%9.65B
43.77%9.79B
50.24%9.55B
60.60%9.93B
15.59%6.82B
7.18%6.81B
121.22%6.36B
129.47%6.18B
--5.90B
--6.35B
--2.87B
--2.69B
負債
流動負債
-其他應付款
191.35%2.16B
19.42%664.00M
122.51%959.00M
175.27%779.00M
169.09%740.00M
44.79%556.00M
85.78%431.00M
72.56%283.00M
56.25%275.00M
107.57%384.00M
-39.90%232.00M
-51.62%164.00M
-54.40%176.00M
-19.57%185.00M
67.83%386.00M
84.24%339.00M
144.30%386.00M
61.97%230.00M
101.75%230.00M
87.76%184.00M
95.06%158.00M
--142.00M
--114.00M
--98.00M
--81.00M
應計費用
-15.46%2.63B
35.87%4.41B
31.13%4.08B
12.34%3.50B
-0.13%3.11B
15.89%3.25B
25.86%3.11B
42.27%3.12B
60.21%3.12B
52.09%2.80B
45.78%2.47B
57.20%2.19B
60.74%1.95B
65.41%1.84B
46.12%1.70B
51.96%1.40B
44.56%1.21B
51.43%1.11B
39.93%1.16B
42.11%918.00M
89.80%837.00M
--735.00M
--829.00M
--646.00M
--441.00M
現行撥備
--406.00M
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短期借款與租賃負債
----
--42.00M
-45.54%61.00M
-45.54%61.00M
----
----
-2.61%112.00M
-27.27%112.00M
-16.42%112.00M
----
--115.00M
--154.00M
--134.00M
--133.00M
----
----
----
----
-100.00%0.00
--0.00
--0.00
--0.00
--364.00M
----
----
-短期借款
----
--42.00M
-45.54%61.00M
-45.54%61.00M
----
----
-2.61%112.00M
-27.27%112.00M
-16.42%112.00M
----
--115.00M
--154.00M
--134.00M
--133.00M
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----
----
----
----
----
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遞延負債
31.59%554.00M
42.71%538.00M
38.13%547.00M
39.44%449.00M
41.28%421.00M
29.11%377.00M
28.57%396.00M
22.43%322.00M
24.17%298.00M
27.51%292.00M
22.71%308.00M
32.16%263.00M
36.36%240.00M
25.14%229.00M
37.16%251.00M
60.48%199.00M
28.47%176.00M
48.78%183.00M
169444344.44%183.00M
158.33%124.00M
341.94%137.00M
--123.00M
--108.00
--48.00M
--31.00M
其他流動負債
168.39%3.12B
28.83%1.20B
82.10%1.51B
102.98%1.23B
102.62%1.16B
38.02%933.00M
53.15%827.00M
41.69%605.00M
37.74%573.00M
63.29%676.00M
-15.23%540.00M
-20.63%427.00M
-25.98%416.00M
0.24%414.00M
54.24%637.00M
74.68%538.00M
90.51%562.00M
55.85%413.00M
262.28%413.00M
110.96%308.00M
163.39%295.00M
--265.00M
--114.00M
--146.00M
--112.00M
流動負債總額
31.01%6.15B
31.66%6.03B
38.51%6.15B
25.35%5.13B
16.58%4.70B
22.28%4.58B
30.15%4.44B
37.11%4.09B
47.76%4.03B
41.19%3.74B
34.04%3.41B
34.75%2.99B
34.55%2.73B
50.63%2.65B
44.55%2.54B
65.50%2.22B
61.95%2.03B
60.88%1.76B
25.53%1.76B
60.55%1.34B
96.39%1.25B
--1.09B
--1.40B
--834.00M
--637.00M
非流動負債
長期借款與租賃負債
0.88%3.20B
596.28%3.18B
580.56%3.19B
581.55%3.18B
575.11%3.17B
-5.38%457.00M
3.08%468.00M
8.37%466.00M
6.82%470.00M
10.53%483.00M
-0.44%454.00M
-6.52%430.00M
-2.00%440.00M
11.76%437.00M
22.25%456.00M
35.69%460.00M
50.67%449.00M
62.92%391.00M
56.72%373.00M
-43.03%339.00M
-48.53%298.00M
--240.00M
--238.00M
--595.00M
--579.00M
-長期借款
0.22%2.73B
--2.73B
--2.72B
--2.72B
--2.72B
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----
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--355.00M
--346.00M
-長期租賃負債
4.87%474.00M
0.00%457.00M
-1.50%461.00M
-2.58%454.00M
-3.83%452.00M
-5.38%457.00M
3.08%468.00M
8.37%466.00M
6.82%470.00M
10.53%483.00M
-0.44%454.00M
-6.52%430.00M
-2.00%440.00M
11.76%437.00M
22.25%456.00M
35.69%460.00M
50.67%449.00M
62.92%391.00M
56.72%373.00M
41.25%339.00M
27.90%298.00M
--240.00M
--238.00M
--240.00M
--233.00M
其他非流動負債
80.39%276.00M
104.90%293.00M
117.83%281.00M
11.51%155.00M
-8.38%153.00M
-33.18%143.00M
-20.37%129.00M
379.31%139.00M
496.43%167.00M
692.59%214.00M
671.43%162.00M
-17.14%29.00M
-34.88%28.00M
42.11%27.00M
133.33%21.00M
150.00%35.00M
207.14%43.00M
46.15%19.00M
-30.77%9.00M
16.67%14.00M
133.33%14.00M
--13.00M
--13.00M
--12.00M
--6.00M
非流動負債總額
4.54%3.48B
479.17%3.48B
480.57%3.47B
450.58%3.33B
422.14%3.33B
-13.92%600.00M
-3.08%597.00M
31.81%605.00M
36.11%637.00M
50.22%697.00M
29.14%616.00M
-7.27%459.00M
-4.88%468.00M
13.17%464.00M
24.87%477.00M
40.23%495.00M
57.69%492.00M
62.06%410.00M
52.19%382.00M
-41.85%353.00M
-46.67%312.00M
--253.00M
--251.00M
--607.00M
--585.00M
總負債
20.03%9.63B
83.52%9.50B
90.92%9.61B
80.10%8.46B
71.96%8.02B
16.60%5.18B
25.06%5.04B
36.40%4.70B
46.06%4.67B
42.54%4.44B
33.27%4.03B
27.07%3.44B
26.85%3.19B
43.55%3.12B
41.04%3.02B
60.22%2.71B
61.10%2.52B
61.10%2.17B
29.58%2.14B
17.42%1.69B
27.91%1.56B
--1.35B
--1.65B
--1.44B
--1.22B
所有者權益
普通股權益
10.17%14.81B
6.95%14.38B
7.04%14.09B
7.14%13.76B
7.31%13.44B
10.40%13.44B
10.75%13.17B
10.95%12.84B
11.25%12.52B
11.72%12.18B
11.79%11.89B
12.14%11.58B
12.26%11.26B
57.65%10.90B
57.48%10.63B
56.60%10.32B
55.62%10.03B
10.13%6.91B
6.95%6.75B
7477.02%6.59B
7758.54%6.44B
--6.28B
--6.31B
--87.00M
--82.00M
留存收益
-4.38%-4.99B
15.09%-4.30B
17.79%-4.32B
15.99%-4.53B
10.48%-4.78B
2.22%-5.06B
-1.96%-5.25B
-9.03%-5.40B
-9.57%-5.34B
-17.66%-5.18B
-34.01%-5.15B
-54.37%-4.95B
-93.95%-4.87B
-95.73%-4.40B
-84.81%-3.85B
-66.46%-3.21B
-37.59%-2.51B
-30.47%-2.25B
-29.01%-2.08B
-48.04%-1.93B
-45.07%-1.82B
---1.72B
---1.61B
---1.30B
---1.26B
資本公積
10.17%14.81B
6.95%14.38B
7.04%14.09B
7.14%13.76B
7.31%13.44B
10.40%13.44B
10.75%13.16B
10.95%12.84B
11.25%12.52B
11.72%12.18B
11.79%11.89B
12.14%11.58B
12.26%11.26B
57.65%10.90B
57.48%10.63B
56.60%10.32B
55.62%10.03B
10.13%6.91B
6.95%6.75B
7477.01%6.59B
7758.54%6.44B
--6.28B
--6.31B
--87.00M
--82.00M
不影響留存收益的損益
-61.30%101.00M
1571.43%117.00M
343.93%261.00M
119.67%268.00M
1144.00%261.00M
800.00%7.00M
-246.58%-107.00M
279.41%122.00M
-377.78%-25.00M
-105.56%-1.00M
321.21%73.00M
76.71%-68.00M
108.41%9.00M
228.57%18.00M
-725.00%-33.00M
---292.00M
---107.00M
---14.00M
---4.00M
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--1.00M
--2.00M
非控制性權益
120.00%11.00M
100.00%12.00M
85.71%13.00M
44.44%13.00M
-50.00%5.00M
-45.45%6.00M
0.00%7.00M
0.00%9.00M
-9.09%10.00M
-15.38%11.00M
-50.00%7.00M
-43.75%9.00M
--11.00M
--13.00M
--14.00M
--16.00M
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總權益
11.25%9.93B
21.62%10.21B
28.63%10.05B
25.47%9.51B
24.48%8.93B
19.76%8.39B
14.63%7.81B
15.38%7.58B
11.94%7.17B
7.33%7.01B
0.66%6.81B
-3.99%6.57B
-13.54%6.41B
40.39%6.53B
45.02%6.77B
46.61%6.84B
60.42%7.41B
2.13%4.65B
-0.70%4.67B
225.61%4.67B
213.79%4.62B
--4.55B
--4.70B
--1.43B
--1.47B
貨幣單位
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
--USD
審計意見
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常見問題
分析 DASH 股票時，哪些資產負債表指標最重要？
重要指標包括現金及短期投資、總資產、流動資產、總負債、流動負債、長期債務、股東權益、保留盈餘、存貨、應收帳款、營運資金、流動比率、速動比率、負債權益比和股東權益報酬率（ROE）。投資者通常會綜合分析這些指標，而不是僅憑某一項數據做出判斷。
資產、負債和股東權益有什麼區別？
資產是公司擁有或控制的資源，例如現金、應收帳款、存貨、投資和不動產。負債是公司需要履行的義務，例如應付帳款、債務、租賃義務和應繳稅款。股東權益則是資產扣除負債後的剩餘價值。
流動項目和非流動項目有什麼區別？
流動資產和流動負債通常預計會在一年內或一個正常營業週期內變現、使用、償付或結算。非流動資產和非流動負債則屬於長期項目，例如不動產、長期投資、遞延所得稅資產、長期債務和租賃義務。
DoorDash Inc 持有多少現金？
根據最近一個季度的財報，DoorDash Inc 持有 4.42B 的現金及現金等價物。
DoorDash Inc 的總負債是多少？
截至最近一個已披露季度，DoorDash Inc 的總負債為 9.61B，其中包括 6.15B 的流動負債和 3.47B 的非流動負債。
DoorDash Inc 的總資產是多少？
截至最近一個已披露季度，DoorDash Inc 的總資產為 19.66B，其中包括 8.64B 的流動資產和 11.02B 的非流動資產。
DoorDash Inc 的股東權益是多少？
截至最近一個已披露季度，DoorDash Inc 的股東權益總額為 10.05B。