vs
agilon health, inc.（AGL）与DARLING INGREDIENTS INC.（DAR）财务数据对比。点击上方公司名可切换其他公司
agilon health, inc.的季度营收约是DARLING INGREDIENTS INC.的1.0倍（$1.6B vs $1.6B），DARLING INGREDIENTS INC.净利率更高（1.2% vs -12.0%，领先13.3%），DARLING INGREDIENTS INC.同比增速更快（10.0% vs 3.1%），过去两年agilon health, inc.的营收复合增速更高（-1.1% vs -1.6%）
agilon health是一家美国医疗保健企业，主要与基层医疗服务提供者合作，为联邦医疗保险覆盖的老年群体提供价值导向型医疗解决方案，为医生提供行政支持、临床工具及风险管理框架，在提升诊疗效果的同时降低医疗成本，业务覆盖美国20余个州。
Darling Ingredients Inc.是全球领先的可持续天然原料生产商，将可食用及不可食用有机副产品加工为食品级营养成分、动物饲料添加剂、制药原料、生物燃料组分等高价值产品，服务全球食品、农业、制药、可再生能源领域客户。
AGL vs DAR — 直观对比
营收规模更大
AGL
是对方的1.0倍
$1.6B
营收增速更快
DAR
高出6.9%
3.1%
净利率更高
DAR
高出13.3%
-12.0%
两年增速更快
AGL
近两年复合增速
-1.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $-188.9M | $19.4M |
| 毛利率 | — | 24.7% |
| 营业利润率 | -12.3% | 4.6% |
| 净利率 | -12.0% | 1.2% |
| 营收同比 | 3.1% | 10.0% |
| 净利润同比 | -78.5% | 14.2% |
| 每股收益（稀释后） | — | $0.12 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收AGLDAR
| Q4 25 | $1.6B | — | ||
| Q3 25 | $1.4B | $1.6B | ||
| Q2 25 | $1.4B | $1.5B | ||
| Q1 25 | $1.5B | $1.4B | ||
| Q4 24 | $1.5B | $1.4B | ||
| Q3 24 | $1.5B | $1.4B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.6B | $1.4B |
净利润AGLDAR
| Q4 25 | $-188.9M | — | ||
| Q3 25 | $-110.2M | $19.4M | ||
| Q2 25 | $-104.4M | $12.7M | ||
| Q1 25 | $12.1M | $-26.2M | ||
| Q4 24 | $-105.8M | $101.9M | ||
| Q3 24 | $-117.6M | $16.9M | ||
| Q2 24 | $-30.7M | $78.9M | ||
| Q1 24 | $-6.1M | $81.2M |
毛利率AGLDAR
| Q4 25 | — | — | ||
| Q3 25 | — | 24.7% | ||
| Q2 25 | — | 23.3% | ||
| Q1 25 | — | 22.6% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | — | 22.1% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 21.4% |
营业利润率AGLDAR
| Q4 25 | -12.3% | — | ||
| Q3 25 | -9.1% | 4.6% | ||
| Q2 25 | -8.3% | 5.1% | ||
| Q1 25 | -1.4% | 2.1% | ||
| Q4 24 | -7.1% | 8.6% | ||
| Q3 24 | -9.2% | 4.2% | ||
| Q2 24 | -2.9% | 10.2% | ||
| Q1 24 | -0.4% | 9.7% |
净利率AGLDAR
| Q4 25 | -12.0% | — | ||
| Q3 25 | -7.7% | 1.2% | ||
| Q2 25 | -7.5% | 0.9% | ||
| Q1 25 | 0.8% | -1.9% | ||
| Q4 24 | -6.9% | 7.2% | ||
| Q3 24 | -8.1% | 1.2% | ||
| Q2 24 | -2.1% | 5.4% | ||
| Q1 24 | -0.4% | 5.7% |
每股收益（稀释后）AGLDAR
| Q4 25 | — | — | ||
| Q3 25 | — | $0.12 | ||
| Q2 25 | — | $0.08 | ||
| Q1 25 | — | $-0.16 | ||
| Q4 24 | — | $0.63 | ||
| Q3 24 | — | $0.11 | ||
| Q2 24 | — | $0.49 | ||
| Q1 24 | — | $0.50 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | $173.7M | $91.5M |
| 总债务越低越好 | $35.0M | $4.0B |
| 股东权益账面价值 | $126.7M | $4.7B |
| 总资产 | $1.3B | $10.5B |
| 负债/权益比越低杠杆越低 | 0.28× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资AGLDAR
| Q4 25 | $173.7M | — | ||
| Q3 25 | $171.7M | $91.5M | ||
| Q2 25 | $171.4M | $94.6M | ||
| Q1 25 | $136.9M | $81.5M | ||
| Q4 24 | $188.2M | $76.0M | ||
| Q3 24 | $148.2M | $114.8M | ||
| Q2 24 | $109.5M | $121.6M | ||
| Q1 24 | $111.7M | $145.5M |
总债务AGLDAR
| Q4 25 | $35.0M | — | ||
| Q3 25 | — | $4.0B | ||
| Q2 25 | — | $3.9B | ||
| Q1 25 | — | $3.8B | ||
| Q4 24 | — | $3.9B | ||
| Q3 24 | — | $4.1B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.4B |
股东权益AGLDAR
| Q4 25 | $126.7M | — | ||
| Q3 25 | $306.1M | $4.7B | ||
| Q2 25 | $408.9M | $4.6B | ||
| Q1 25 | $500.3M | $4.4B | ||
| Q4 24 | $471.0M | $4.4B | ||
| Q3 24 | $574.9M | $4.6B | ||
| Q2 24 | $676.6M | $4.5B | ||
| Q1 24 | $689.3M | $4.6B |
总资产AGLDAR
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.6B | $10.5B | ||
| Q2 25 | $1.7B | $10.3B | ||
| Q1 25 | $1.9B | $10.0B | ||
| Q4 24 | $1.7B | $10.1B | ||
| Q3 24 | $2.1B | $10.6B | ||
| Q2 24 | $2.2B | $10.6B | ||
| Q1 24 | $2.3B | $10.9B |
负债/权益比AGLDAR
| Q4 25 | 0.28× | — | ||
| Q3 25 | — | 0.86× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | — | 0.91× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.95× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-20.5M | $224.3M |
| 自由现金流经营现金流 - 资本支出 | $-23.5M | — |
| 自由现金流率自由现金流/营收 | -1.5% | — |
| 资本支出强度资本支出/营收 | 0.2% | — |
| 现金转化率经营现金流/净利润 | — | 11.59× |
| 过去12个月自由现金流最近4个季度 | $-119.0M | — |
8季度趋势，按日历期对齐
经营现金流AGLDAR
| Q4 25 | $-20.5M | — | ||
| Q3 25 | $-18.2M | $224.3M | ||
| Q2 25 | $-35.1M | $145.8M | ||
| Q1 25 | $-32.0M | $249.0M | ||
| Q4 24 | $16.4M | $154.4M | ||
| Q3 24 | $-7.7M | $274.5M | ||
| Q2 24 | $-18.7M | $146.5M | ||
| Q1 24 | $-47.8M | $263.9M |
自由现金流AGLDAR
| Q4 25 | $-23.5M | — | ||
| Q3 25 | $-21.3M | — | ||
| Q2 25 | $-38.3M | — | ||
| Q1 25 | $-35.8M | — | ||
| Q4 24 | $13.2M | — | ||
| Q3 24 | $-11.2M | — | ||
| Q2 24 | $-22.0M | — | ||
| Q1 24 | $-50.9M | — |
自由现金流率AGLDAR
| Q4 25 | -1.5% | — | ||
| Q3 25 | -1.5% | — | ||
| Q2 25 | -2.7% | — | ||
| Q1 25 | -2.3% | — | ||
| Q4 24 | 0.9% | — | ||
| Q3 24 | -0.8% | — | ||
| Q2 24 | -1.5% | — | ||
| Q1 24 | -3.2% | — |
资本支出强度AGLDAR
| Q4 25 | 0.2% | — | ||
| Q3 25 | 0.2% | — | ||
| Q2 25 | 0.2% | — | ||
| Q1 25 | 0.3% | — | ||
| Q4 24 | 0.2% | — | ||
| Q3 24 | 0.2% | — | ||
| Q2 24 | 0.2% | — | ||
| Q1 24 | 0.2% | — |
现金转化率AGLDAR
| Q4 25 | — | — | ||
| Q3 25 | — | 11.59× | ||
| Q2 25 | — | 11.52× | ||
| Q1 25 | -2.64× | — | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 16.19× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 3.25× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AGL
| Medical Services | $1.6B | 100% |
| Other Operating | $2.5M | 0% |
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% |
