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DARLING INGREDIENTS INC.（DAR）とMosaic Company (The)（MOS）の財務データ比較。上の社名をクリックして会社を切り替えられます
Mosaic Company (The)の直近四半期売上が大きい（$3.0B vs $1.6B、DARLING INGREDIENTS INC.の約1.9倍）。DARLING INGREDIENTS INC.の純利益率が高く（1.2% vs -17.5%、差は18.7%）。DARLING INGREDIENTS INC.の前年同期比売上増加率が高い（10.0% vs 5.6%）。過去8四半期でMosaic Company (The)の売上複合成長率が高い（5.3% vs -1.6%）
ダーリングイングレディエンツ社は持続可能な天然原料を開発・製造するグローバル企業で、可食性・非可食性の有機副産物を食品用栄養成分、動物飼料添加物、医薬品原料、バイオ燃料部品などの高付加価値製品に加工し、世界中の複数産業の顧客に提供している。
ザ・モザイク・カンパニーは米国フロリダ州タンパに本社を置く化学企業で、リン鉱石・カリ鉱石の採掘、尿素の調達を行い、複数の国際流通網と傘下の肥料事業部を通じて肥料を生産・販売しており、米国最大のカリ肥料・リン酸肥料メーカーである。
DAR vs MOS — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.6B | $3.0B |
| 純利益 | $19.4M | $-519.5M |
| 粗利率 | 24.7% | 11.5% |
| 営業利益率 | 4.6% | -3.4% |
| 純利益率 | 1.2% | -17.5% |
| 売上前年比 | 10.0% | 5.6% |
| 純利益前年比 | 14.2% | -407.4% |
| EPS（希薄化後） | $0.12 | $-1.63 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | — | $3.0B | ||
| Q3 25 | $1.6B | $3.5B | ||
| Q2 25 | $1.5B | $3.0B | ||
| Q1 25 | $1.4B | $2.6B | ||
| Q4 24 | $1.4B | $2.8B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.5B | $2.8B | ||
| Q1 24 | $1.4B | $2.7B |
| Q4 25 | — | $-519.5M | ||
| Q3 25 | $19.4M | $411.4M | ||
| Q2 25 | $12.7M | $410.7M | ||
| Q1 25 | $-26.2M | $238.1M | ||
| Q4 24 | $101.9M | $169.0M | ||
| Q3 24 | $16.9M | $122.2M | ||
| Q2 24 | $78.9M | $-161.5M | ||
| Q1 24 | $81.2M | $45.2M |
| Q4 25 | — | 11.5% | ||
| Q3 25 | 24.7% | 16.0% | ||
| Q2 25 | 23.3% | 17.3% | ||
| Q1 25 | 22.6% | 18.6% | ||
| Q4 24 | 23.5% | 10.7% | ||
| Q3 24 | 22.1% | 14.8% | ||
| Q2 24 | 22.5% | 14.0% | ||
| Q1 24 | 21.4% | 14.9% |
| Q4 25 | — | -3.4% | ||
| Q3 25 | 4.6% | 9.8% | ||
| Q2 25 | 5.1% | 8.1% | ||
| Q1 25 | 2.1% | 12.9% | ||
| Q4 24 | 8.6% | 3.5% | ||
| Q3 24 | 4.2% | 4.1% | ||
| Q2 24 | 10.2% | 8.3% | ||
| Q1 24 | 9.7% | 6.5% |
| Q4 25 | — | -17.5% | ||
| Q3 25 | 1.2% | 11.9% | ||
| Q2 25 | 0.9% | 13.7% | ||
| Q1 25 | -1.9% | 9.1% | ||
| Q4 24 | 7.2% | 6.0% | ||
| Q3 24 | 1.2% | 4.3% | ||
| Q2 24 | 5.4% | -5.7% | ||
| Q1 24 | 5.7% | 1.7% |
| Q4 25 | — | $-1.63 | ||
| Q3 25 | $0.12 | $1.29 | ||
| Q2 25 | $0.08 | $1.29 | ||
| Q1 25 | $-0.16 | $0.75 | ||
| Q4 24 | $0.63 | $0.53 | ||
| Q3 24 | $0.11 | $0.38 | ||
| Q2 24 | $0.49 | $-0.50 | ||
| Q1 24 | $0.50 | $0.14 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $91.5M | $276.6M |
| 総負債低いほど良い | $4.0B | $4.3B |
| 株主資本純資産 | $4.7B | $12.1B |
| 総資産 | $10.5B | $24.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.86× | 0.35× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $276.6M | ||
| Q3 25 | $91.5M | $153.3M | ||
| Q2 25 | $94.6M | $286.2M | ||
| Q1 25 | $81.5M | $259.2M | ||
| Q4 24 | $76.0M | $272.8M | ||
| Q3 24 | $114.8M | $301.6M | ||
| Q2 24 | $121.6M | $322.0M | ||
| Q1 24 | $145.5M | $336.7M |
| Q4 25 | — | $4.3B | ||
| Q3 25 | $4.0B | $3.4B | ||
| Q2 25 | $3.9B | $3.3B | ||
| Q1 25 | $3.8B | $3.3B | ||
| Q4 24 | $3.9B | $3.3B | ||
| Q3 24 | $4.1B | $3.2B | ||
| Q2 24 | $4.3B | $3.2B | ||
| Q1 24 | $4.4B | $3.2B |
| Q4 25 | — | $12.1B | ||
| Q3 25 | $4.7B | $12.8B | ||
| Q2 25 | $4.6B | $12.4B | ||
| Q1 25 | $4.4B | $11.8B | ||
| Q4 24 | $4.4B | $11.5B | ||
| Q3 24 | $4.6B | $11.8B | ||
| Q2 24 | $4.5B | $11.7B | ||
| Q1 24 | $4.6B | $12.0B |
| Q4 25 | — | $24.5B | ||
| Q3 25 | $10.5B | $24.7B | ||
| Q2 25 | $10.3B | $24.3B | ||
| Q1 25 | $10.0B | $23.2B | ||
| Q4 24 | $10.1B | $22.9B | ||
| Q3 24 | $10.6B | $23.3B | ||
| Q2 24 | $10.6B | $22.6B | ||
| Q1 24 | $10.9B | $22.9B |
| Q4 25 | — | 0.35× | ||
| Q3 25 | 0.86× | 0.26× | ||
| Q2 25 | 0.85× | 0.27× | ||
| Q1 25 | 0.86× | 0.28× | ||
| Q4 24 | 0.89× | 0.29× | ||
| Q3 24 | 0.91× | 0.27× | ||
| Q2 24 | 0.97× | 0.27× | ||
| Q1 24 | 0.95× | 0.27× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $224.3M | $-56.1M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $-405.7M |
| FCFマージンFCF / 売上 | — | -13.6% |
| 設備投資強度設備投資 / 売上 | — | 11.8% |
| キャッシュ転換率営業CF / 純利益 | 11.59× | — |
| 直近12ヶ月FCF直近4四半期 | — | $-534.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $-56.1M | ||
| Q3 25 | $224.3M | $228.5M | ||
| Q2 25 | $145.8M | $609.5M | ||
| Q1 25 | $249.0M | $42.9M | ||
| Q4 24 | $154.4M | $219.3M | ||
| Q3 24 | $274.5M | $312.9M | ||
| Q2 24 | $146.5M | $847.0M | ||
| Q1 24 | $263.9M | $-80.0M |
| Q4 25 | — | $-405.7M | ||
| Q3 25 | — | $-135.9M | ||
| Q2 25 | — | $304.9M | ||
| Q1 25 | — | $-297.9M | ||
| Q4 24 | — | $-74.8M | ||
| Q3 24 | — | $72.1M | ||
| Q2 24 | — | $513.1M | ||
| Q1 24 | — | $-463.0M |
| Q4 25 | — | -13.6% | ||
| Q3 25 | — | -3.9% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | -11.4% | ||
| Q4 24 | — | -2.7% | ||
| Q3 24 | — | 2.6% | ||
| Q2 24 | — | 18.2% | ||
| Q1 24 | — | -17.3% |
| Q4 25 | — | 11.8% | ||
| Q3 25 | — | 10.6% | ||
| Q2 25 | — | 10.1% | ||
| Q1 25 | — | 13.0% | ||
| Q4 24 | — | 10.4% | ||
| Q3 24 | — | 8.6% | ||
| Q2 24 | — | 11.9% | ||
| Q1 24 | — | 14.3% |
| Q4 25 | — | — | ||
| Q3 25 | 11.59× | 0.56× | ||
| Q2 25 | 11.52× | 1.48× | ||
| Q1 25 | — | 0.18× | ||
| Q4 24 | 1.52× | 1.30× | ||
| Q3 24 | 16.19× | 2.56× | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 3.25× | -1.77× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
DAR
| Fats | $428.4M | 27% |
| Food Ingredients | $380.6M | 24% |
| Diamond Green Diesel Holdings Llc Joint Venture | $342.1M | 22% |
| Fuel Ingredients | $154.3M | 10% |
| Used Cooking Oil | $125.9M | 8% |
| Other Rendering | $76.9M | 5% |
| Bakery | $46.9M | 3% |
| Other Products And Services | $12.2M | 1% |
MOS
セグメントデータなし
