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DARLING INGREDIENTS INC.(DAR)与Everus Construction Group, Inc.(ECG)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Everus Construction Group, Inc.的1.5倍($1.6B vs $1.0B),Everus Construction Group, Inc.净利率更高(5.5% vs 1.2%,领先4.2%),Everus Construction Group, Inc.同比增速更快(33.2% vs 10.0%),过去两年Everus Construction Group, Inc.的营收复合增速更高(27.1% vs -1.6%)
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。
DAR vs ECG — 直观对比
营收规模更大
DAR
是对方的1.5倍
$1.0B
营收增速更快
ECG
高出23.2%
10.0%
净利率更高
ECG
高出4.2%
1.2%
两年增速更快
ECG
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.0B |
| 净利润 | $19.4M | $55.3M |
| 毛利率 | 24.7% | 11.6% |
| 营业利润率 | 4.6% | 6.8% |
| 净利率 | 1.2% | 5.5% |
| 营收同比 | 10.0% | 33.2% |
| 净利润同比 | 14.2% | 60.4% |
| 每股收益(稀释后) | $0.12 | $1.09 |
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
DAR
ECG
| Q4 25 | — | $1.0B | ||
| Q3 25 | $1.6B | $986.8M | ||
| Q2 25 | $1.5B | $921.5M | ||
| Q1 25 | $1.4B | $826.6M | ||
| Q4 24 | $1.4B | $759.6M | ||
| Q3 24 | $1.4B | $761.0M | ||
| Q2 24 | $1.5B | $703.4M | ||
| Q1 24 | $1.4B | $625.7M |
净利润
DAR
ECG
| Q4 25 | — | $55.3M | ||
| Q3 25 | $19.4M | $57.0M | ||
| Q2 25 | $12.7M | $52.8M | ||
| Q1 25 | $-26.2M | $36.7M | ||
| Q4 24 | $101.9M | $34.5M | ||
| Q3 24 | $16.9M | $41.8M | ||
| Q2 24 | $78.9M | $39.0M | ||
| Q1 24 | $81.2M | $28.2M |
毛利率
DAR
ECG
| Q4 25 | — | 11.6% | ||
| Q3 25 | 24.7% | 12.6% | ||
| Q2 25 | 23.3% | 13.0% | ||
| Q1 25 | 22.6% | 11.2% | ||
| Q4 24 | 23.5% | 11.4% | ||
| Q3 24 | 22.1% | 11.8% | ||
| Q2 24 | 22.5% | 12.6% | ||
| Q1 24 | 21.4% | 11.9% |
营业利润率
DAR
ECG
| Q4 25 | — | 6.8% | ||
| Q3 25 | 4.6% | 7.3% | ||
| Q2 25 | 5.1% | 7.9% | ||
| Q1 25 | 2.1% | 6.2% | ||
| Q4 24 | 8.6% | 6.1% | ||
| Q3 24 | 4.2% | 7.1% | ||
| Q2 24 | 10.2% | 7.3% | ||
| Q1 24 | 9.7% | 6.2% |
净利率
DAR
ECG
| Q4 25 | — | 5.5% | ||
| Q3 25 | 1.2% | 5.8% | ||
| Q2 25 | 0.9% | 5.7% | ||
| Q1 25 | -1.9% | 4.4% | ||
| Q4 24 | 7.2% | 4.5% | ||
| Q3 24 | 1.2% | 5.5% | ||
| Q2 24 | 5.4% | 5.5% | ||
| Q1 24 | 5.7% | 4.5% |
每股收益(稀释后)
DAR
ECG
| Q4 25 | — | $1.09 | ||
| Q3 25 | $0.12 | $1.11 | ||
| Q2 25 | $0.08 | $1.03 | ||
| Q1 25 | $-0.16 | $0.72 | ||
| Q4 24 | $0.63 | $0.68 | ||
| Q3 24 | $0.11 | $0.82 | ||
| Q2 24 | $0.49 | $0.76 | ||
| Q1 24 | $0.50 | $0.55 |
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 | $91.5M | — |
| 总债务越低越好 | $4.0B | $281.5M |
| 股东权益账面价值 | $4.7B | $629.8M |
| 总资产 | $10.5B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.45× |
8季度趋势,按日历期对齐
现金及短期投资
DAR
ECG
| Q4 25 | — | — | ||
| Q3 25 | $91.5M | — | ||
| Q2 25 | $94.6M | — | ||
| Q1 25 | $81.5M | — | ||
| Q4 24 | $76.0M | — | ||
| Q3 24 | $114.8M | $553.0K | ||
| Q2 24 | $121.6M | — | ||
| Q1 24 | $145.5M | — |
总债务
DAR
ECG
| Q4 25 | — | $281.5M | ||
| Q3 25 | $4.0B | $285.1M | ||
| Q2 25 | $3.9B | $288.6M | ||
| Q1 25 | $3.8B | $292.1M | ||
| Q4 24 | $3.9B | $295.6M | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
股东权益
DAR
ECG
| Q4 25 | — | $629.8M | ||
| Q3 25 | $4.7B | $573.0M | ||
| Q2 25 | $4.6B | $514.4M | ||
| Q1 25 | $4.4B | $460.2M | ||
| Q4 24 | $4.4B | $422.6M | ||
| Q3 24 | $4.6B | $453.3M | ||
| Q2 24 | $4.5B | $490.0M | ||
| Q1 24 | $4.6B | $464.3M |
总资产
DAR
ECG
| Q4 25 | — | $1.7B | ||
| Q3 25 | $10.5B | $1.6B | ||
| Q2 25 | $10.3B | $1.5B | ||
| Q1 25 | $10.0B | $1.4B | ||
| Q4 24 | $10.1B | $1.3B | ||
| Q3 24 | $10.6B | $1.3B | ||
| Q2 24 | $10.6B | — | ||
| Q1 24 | $10.9B | — |
负债/权益比
DAR
ECG
| Q4 25 | — | 0.45× | ||
| Q3 25 | 0.86× | 0.50× | ||
| Q2 25 | 0.85× | 0.56× | ||
| Q1 25 | 0.86× | 0.63× | ||
| Q4 24 | 0.89× | 0.70× | ||
| 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 | $224.3M | $48.2M |
| 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 | — | 2.3% |
| 资本支出强度资本支出/营收 | — | 2.4% |
| 现金转化率经营现金流/净利润 | 11.59× | 0.87× |
| 过去12个月自由现金流最近4个季度 | — | $90.0M |
8季度趋势,按日历期对齐
经营现金流
DAR
ECG
| Q4 25 | — | $48.2M | ||
| Q3 25 | $224.3M | $76.2M | ||
| Q2 25 | $145.8M | $25.3M | ||
| Q1 25 | $249.0M | $7.1M | ||
| Q4 24 | $154.4M | — | ||
| Q3 24 | $274.5M | $78.9M | ||
| Q2 24 | $146.5M | — | ||
| Q1 24 | $263.9M | $21.9M |
自由现金流
DAR
ECG
| Q4 25 | — | $23.5M | ||
| Q3 25 | — | $65.7M | ||
| Q2 25 | — | $12.3M | ||
| Q1 25 | — | $-11.4M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $60.9M | ||
| Q2 24 | — | — | ||
| Q1 24 | — | $12.6M |
自由现金流率
DAR
ECG
| Q4 25 | — | 2.3% | ||
| Q3 25 | — | 6.7% | ||
| Q2 25 | — | 1.3% | ||
| Q1 25 | — | -1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 8.0% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.0% |
资本支出强度
DAR
ECG
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.4% | ||
| Q1 25 | — | 2.2% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 1.5% |
现金转化率
DAR
ECG
| Q4 25 | — | 0.87× | ||
| Q3 25 | 11.59× | 1.34× | ||
| Q2 25 | 11.52× | 0.48× | ||
| Q1 25 | — | 0.19× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 16.19× | 1.89× | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 3.25× | 0.77× |
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
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% |
ECG
| Commercial | $594.5M | 59% |
| Utility | $203.5M | 20% |
| Industrial | $82.8M | 8% |
| Institutional | $66.1M | 7% |
| Service And Other | $28.4M | 3% |
| Transportation | $24.2M | 2% |
| Renewables | $19.8M | 2% |