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DARLING INGREDIENTS INC.（DAR）とSiteOne Landscape Supply, Inc.（SITE）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
DARLING INGREDIENTS INC.の直近四半期売上が大きい（$1.6B vs $1.0B、SiteOne Landscape Supply, Inc.の約1.5倍）。DARLING INGREDIENTS INC.の純利益率が高く（1.2% vs -0.9%、差は2.1%）。DARLING INGREDIENTS INC.の前年同期比売上増加率が高い（10.0% vs 3.2%）。過去8四半期でSiteOne Landscape Supply, Inc.の売上複合成長率が高い（7.5% 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。
SiteOne Landscape Supply, Inc.は北米有数の造園用品卸売企業です。灌漑用部品、屋外照明、造園硬質資材、苗木、園芸工具などを取り扱い、主にプロの造園業者、工事請負業者、ゴルフ場運営者、自治体保守チームを顧客層とし、米加両国に広範な店舗網を展開しています。
DAR vs SITE — 直接比較
損益計算書 — Q3 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $1.6B | $1.0B |
| 純利益 | $19.4M | $-9.0M |
| 粗利率 | 24.7% | 34.1% |
| 営業利益率 | 4.6% | -0.5% |
| 純利益率 | 1.2% | -0.9% |
| 売上前年比 | 10.0% | 3.2% |
| 純利益前年比 | 14.2% | 58.5% |
| EPS（希薄化後） | $0.12 | $-0.19 |
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 | — | $1.0B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.5B | $1.5B | ||
| Q1 25 | $1.4B | $939.4M | ||
| Q4 24 | $1.4B | $1.0B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.5B | $1.4B | ||
| Q1 24 | $1.4B | $904.8M |
| Q4 25 | — | $-9.0M | ||
| Q3 25 | $19.4M | $59.1M | ||
| Q2 25 | $12.7M | $129.0M | ||
| Q1 25 | $-26.2M | $-27.3M | ||
| Q4 24 | $101.9M | $-21.7M | ||
| Q3 24 | $16.9M | $44.4M | ||
| Q2 24 | $78.9M | $120.2M | ||
| Q1 24 | $81.2M | $-19.3M |
| Q4 25 | — | 34.1% | ||
| Q3 25 | 24.7% | 34.7% | ||
| Q2 25 | 23.3% | 36.4% | ||
| Q1 25 | 22.6% | 33.0% | ||
| Q4 24 | 23.5% | 33.3% | ||
| Q3 24 | 22.1% | 34.0% | ||
| Q2 24 | 22.5% | 36.1% | ||
| Q1 24 | 21.4% | 33.3% |
| Q4 25 | — | -0.5% | ||
| Q3 25 | 4.6% | 6.8% | ||
| Q2 25 | 5.1% | 12.8% | ||
| Q1 25 | 2.1% | -3.1% | ||
| Q4 24 | 8.6% | -2.5% | ||
| Q3 24 | 4.2% | 5.8% | ||
| Q2 24 | 10.2% | 12.0% | ||
| Q1 24 | 9.7% | -2.5% |
| Q4 25 | — | -0.9% | ||
| Q3 25 | 1.2% | 4.7% | ||
| Q2 25 | 0.9% | 8.8% | ||
| Q1 25 | -1.9% | -2.9% | ||
| Q4 24 | 7.2% | -2.1% | ||
| Q3 24 | 1.2% | 3.7% | ||
| Q2 24 | 5.4% | 8.5% | ||
| Q1 24 | 5.7% | -2.1% |
| Q4 25 | — | $-0.19 | ||
| Q3 25 | $0.12 | $1.31 | ||
| Q2 25 | $0.08 | $2.86 | ||
| Q1 25 | $-0.16 | $-0.61 | ||
| Q4 24 | $0.63 | $-0.46 | ||
| Q3 24 | $0.11 | $0.97 | ||
| Q2 24 | $0.49 | $2.63 | ||
| Q1 24 | $0.50 | $-0.43 |
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 | $190.6M |
| 総負債低いほど良い | $4.0B | $385.4M |
| 株主資本純資産 | $4.7B | $1.7B |
| 総資産 | $10.5B | $3.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.86× | 0.23× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $190.6M | ||
| Q3 25 | $91.5M | $106.9M | ||
| Q2 25 | $94.6M | $78.6M | ||
| Q1 25 | $81.5M | $56.6M | ||
| Q4 24 | $76.0M | $107.1M | ||
| Q3 24 | $114.8M | $85.5M | ||
| Q2 24 | $121.6M | $71.9M | ||
| Q1 24 | $145.5M | $41.5M |
| Q4 25 | — | $385.4M | ||
| Q3 25 | $4.0B | $388.4M | ||
| Q2 25 | $3.9B | $469.9M | ||
| Q1 25 | $3.8B | $503.0M | ||
| Q4 24 | $3.9B | $388.2M | ||
| Q3 24 | $4.1B | $410.6M | ||
| Q2 24 | $4.3B | $480.2M | ||
| Q1 24 | $4.4B | $448.0M |
| Q4 25 | — | $1.7B | ||
| Q3 25 | $4.7B | $1.7B | ||
| Q2 25 | $4.6B | $1.6B | ||
| Q1 25 | $4.4B | $1.6B | ||
| Q4 24 | $4.4B | $1.6B | ||
| Q3 24 | $4.6B | $1.6B | ||
| Q2 24 | $4.5B | $1.6B | ||
| Q1 24 | $4.6B | $1.5B |
| Q4 25 | — | $3.2B | ||
| Q3 25 | $10.5B | $3.3B | ||
| Q2 25 | $10.3B | $3.3B | ||
| Q1 25 | $10.0B | $3.3B | ||
| Q4 24 | $10.1B | $3.1B | ||
| Q3 24 | $10.6B | $3.1B | ||
| Q2 24 | $10.6B | $3.2B | ||
| Q1 24 | $10.9B | $3.0B |
| Q4 25 | — | 0.23× | ||
| Q3 25 | 0.86× | 0.23× | ||
| Q2 25 | 0.85× | 0.29× | ||
| Q1 25 | 0.86× | 0.32× | ||
| Q4 24 | 0.89× | 0.25× | ||
| Q3 24 | 0.91× | 0.25× | ||
| Q2 24 | 0.97× | 0.30× | ||
| Q1 24 | 0.95× | 0.30× |
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 | $164.8M |
| フリーキャッシュフロー営業CF - 設備投資 | — | $150.3M |
| FCFマージンFCF / 売上 | — | 14.4% |
| 設備投資強度設備投資 / 売上 | — | 1.4% |
| 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 | — | $246.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | — | $164.8M | ||
| Q3 25 | $224.3M | $128.6M | ||
| Q2 25 | $145.8M | $136.7M | ||
| Q1 25 | $249.0M | $-129.6M | ||
| Q4 24 | $154.4M | $119.4M | ||
| Q3 24 | $274.5M | $115.9M | ||
| Q2 24 | $146.5M | $147.4M | ||
| Q1 24 | $263.9M | $-99.3M |
| Q4 25 | — | $150.3M | ||
| Q3 25 | — | $118.5M | ||
| Q2 25 | — | $122.4M | ||
| Q1 25 | — | $-144.4M | ||
| Q4 24 | — | $109.9M | ||
| Q3 24 | — | $105.9M | ||
| Q2 24 | — | $135.3M | ||
| Q1 24 | — | $-108.2M |
| Q4 25 | — | 14.4% | ||
| Q3 25 | — | 9.4% | ||
| Q2 25 | — | 8.4% | ||
| Q1 25 | — | -15.4% | ||
| Q4 24 | — | 10.8% | ||
| Q3 24 | — | 8.8% | ||
| Q2 24 | — | 9.6% | ||
| Q1 24 | — | -12.0% |
| Q4 25 | — | 1.4% | ||
| Q3 25 | — | 0.8% | ||
| Q2 25 | — | 1.0% | ||
| Q1 25 | — | 1.6% | ||
| Q4 24 | — | 0.9% | ||
| Q3 24 | — | 0.8% | ||
| Q2 24 | — | 0.9% | ||
| Q1 24 | — | 1.0% |
| Q4 25 | — | — | ||
| Q3 25 | 11.59× | 2.18× | ||
| Q2 25 | 11.52× | 1.06× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 16.19× | 2.61× | ||
| Q2 24 | 1.86× | 1.23× | ||
| Q1 24 | 3.25× | — |
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% |
SITE
| Landscaping Products | $798.4M | 76% |
| Agronomic | $247.2M | 24% |
