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Australian Oilseeds Holdings Ltd（COOT）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
DARLING INGREDIENTS INC.的季度营收约是Australian Oilseeds Holdings Ltd的208.5倍（$1.6B vs $7.5M）
澳大利亚油籽控股有限公司是一家农业综合企业，主营油菜籽、葵花籽等油料作物的种植、加工及相关食用油脂产品的分销，主要服务澳大利亚本土食品制造与零售市场，同时面向东南亚、大洋洲出口产品。
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。
COOT vs DAR — 直观对比
营收规模更大
DAR
是对方的208.5倍
$7.5M
损益表 — Q4 2025 vs Q3 2026
| 指标 | | |
|---|---|---|
| 营收 | $7.5M | $1.6B |
| 净利润 | — | $19.4M |
| 毛利率 | 7.5% | 24.7% |
| 营业利润率 | — | 4.6% |
| 净利率 | — | 1.2% |
| 营收同比 | — | 10.0% |
| 净利润同比 | — | 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COOTDAR
| Q3 25 | — | $1.6B | ||
| Q2 25 | $7.5M | $1.5B | ||
| Q1 25 | $6.1M | $1.4B | ||
| Q4 24 | $6.8M | $1.4B | ||
| Q3 24 | $6.7M | $1.4B | ||
| Q2 24 | — | $1.5B | ||
| Q1 24 | — | $1.4B | ||
| Q4 23 | — | $1.6B |
净利润COOTDAR
| Q3 25 | — | $19.4M | ||
| Q2 25 | — | $12.7M | ||
| Q1 25 | $-409.9K | $-26.2M | ||
| Q4 24 | $-208.2K | $101.9M | ||
| Q3 24 | $-420.1K | $16.9M | ||
| Q2 24 | — | $78.9M | ||
| Q1 24 | — | $81.2M | ||
| Q4 23 | — | $84.5M |
毛利率COOTDAR
| Q3 25 | — | 24.7% | ||
| Q2 25 | 7.5% | 23.3% | ||
| Q1 25 | 6.0% | 22.6% | ||
| Q4 24 | 11.6% | 23.5% | ||
| Q3 24 | 8.0% | 22.1% | ||
| Q2 24 | — | 22.5% | ||
| Q1 24 | — | 21.4% | ||
| Q4 23 | — | 27.0% |
营业利润率COOTDAR
| Q3 25 | — | 4.6% | ||
| Q2 25 | — | 5.1% | ||
| Q1 25 | -1.2% | 2.1% | ||
| Q4 24 | 0.1% | 8.6% | ||
| Q3 24 | -1.6% | 4.2% | ||
| Q2 24 | — | 10.2% | ||
| Q1 24 | — | 9.7% | ||
| Q4 23 | — | 9.8% |
净利率COOTDAR
| Q3 25 | — | 1.2% | ||
| Q2 25 | — | 0.9% | ||
| Q1 25 | -6.7% | -1.9% | ||
| Q4 24 | -3.1% | 7.2% | ||
| Q3 24 | -6.3% | 1.2% | ||
| Q2 24 | — | 5.4% | ||
| Q1 24 | — | 5.7% | ||
| Q4 23 | — | 5.2% |
每股收益（稀释后）COOTDAR
| 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 | ||
| Q4 23 | — | $0.53 |
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 | $1.5M | $91.5M |
| 总债务越低越好 | $1.0M | $4.0B |
| 股东权益账面价值 | $3.0M | $4.7B |
| 总资产 | $22.3M | $10.5B |
| 负债/权益比越低杠杆越低 | 0.34× | 0.86× |
8季度趋势，按日历期对齐
现金及短期投资COOTDAR
| Q3 25 | — | $91.5M | ||
| Q2 25 | $1.5M | $94.6M | ||
| Q1 25 | $932.8K | $81.5M | ||
| Q4 24 | $934.5K | $76.0M | ||
| Q3 24 | $1.4M | $114.8M | ||
| Q2 24 | — | $121.6M | ||
| Q1 24 | — | $145.5M | ||
| Q4 23 | — | $126.5M |
总债务COOTDAR
| Q3 25 | — | $4.0B | ||
| Q2 25 | $1.0M | $3.9B | ||
| Q1 25 | $1.3M | $3.8B | ||
| Q4 24 | $1.2M | $3.9B | ||
| Q3 24 | $1.2M | $4.1B | ||
| Q2 24 | — | $4.3B | ||
| Q1 24 | — | $4.4B | ||
| Q4 23 | — | $4.4B |
股东权益COOTDAR
| Q3 25 | — | $4.7B | ||
| Q2 25 | $3.0M | $4.6B | ||
| Q1 25 | $-658.2K | $4.4B | ||
| Q4 24 | $-38.4K | $4.4B | ||
| Q3 24 | $169.8K | $4.6B | ||
| Q2 24 | — | $4.5B | ||
| Q1 24 | — | $4.6B | ||
| Q4 23 | — | $4.6B |
总资产COOTDAR
| Q3 25 | — | $10.5B | ||
| Q2 25 | $22.3M | $10.3B | ||
| Q1 25 | $20.2M | $10.0B | ||
| Q4 24 | $21.3M | $10.1B | ||
| Q3 24 | $21.7M | $10.6B | ||
| Q2 24 | — | $10.6B | ||
| Q1 24 | — | $10.9B | ||
| Q4 23 | — | $11.1B |
负债/权益比COOTDAR
| Q3 25 | — | 0.86× | ||
| Q2 25 | 0.34× | 0.85× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 0.89× | ||
| Q3 24 | 7.18× | 0.91× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 0.95× | ||
| Q4 23 | — | 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 | $628.2K | $224.3M |
| 自由现金流经营现金流 - 资本支出 | $-268.9K | — |
| 自由现金流率自由现金流/营收 | -3.6% | — |
| 资本支出强度资本支出/营收 | 12.0% | — |
| 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 | — | — |
8季度趋势，按日历期对齐
经营现金流COOTDAR
| Q3 25 | — | $224.3M | ||
| Q2 25 | $628.2K | $145.8M | ||
| Q1 25 | — | $249.0M | ||
| Q4 24 | — | $154.4M | ||
| Q3 24 | $382.4K | $274.5M | ||
| Q2 24 | — | $146.5M | ||
| Q1 24 | — | $263.9M | ||
| Q4 23 | — | $217.0M |
自由现金流COOTDAR
| Q3 25 | — | — | ||
| Q2 25 | $-268.9K | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $7.1K | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
自由现金流率COOTDAR
| Q3 25 | — | — | ||
| Q2 25 | -3.6% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 0.1% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
资本支出强度COOTDAR
| Q3 25 | — | — | ||
| Q2 25 | 12.0% | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 5.6% | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — | ||
| Q4 23 | — | — |
现金转化率COOTDAR
| Q3 25 | — | 11.59× | ||
| Q2 25 | — | 11.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.52× | ||
| Q3 24 | — | 16.19× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 3.25× | ||
| Q4 23 | — | 2.57× |
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
COOT
| Whole Sale Oils | $3.9M | 51% |
| Cost Of Finished Goods | $2.5M | 33% |
| Other | $1.1M | 15% |
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% |
