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DARLING INGREDIENTS INC.(DAR)与Gen Digital(GEN)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Gen Digital的1.3倍($1.6B vs $1.2B),Gen Digital净利率更高(15.5% vs 1.2%,领先14.2%),Gen Digital同比增速更快(28.5% vs 10.0%),过去两年Gen Digital的营收复合增速更高(13.2% 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。

Gen Digital是一家跨国软件企业,双总部分别设于美国亚利桑那州坦佩和欧盟捷克布拉格,是财富500强企业及标普500指数成分股,同时在纳斯达克与布拉格证券交易所挂牌上市。公司主营网络安全软件、金融科技及相关服务,旗下拥有诺顿、Avast、LifeLock、AVG、CCleaner等多个知名品牌。

DAR vs GEN — 直观对比

营收规模更大
DAR
DAR
是对方的1.3倍
DAR
$1.6B
$1.2B
GEN
营收增速更快
GEN
GEN
高出18.5%
GEN
28.5%
10.0%
DAR
净利率更高
GEN
GEN
高出14.2%
GEN
15.5%
1.2%
DAR
两年增速更快
GEN
GEN
近两年复合增速
GEN
13.2%
-1.6%
DAR

损益表 — Q3 FY2025 vs Q3 FY2026

指标
DAR
DAR
GEN
GEN
营收
$1.6B
$1.2B
净利润
$19.4M
$192.0M
毛利率
24.7%
78.4%
营业利润率
4.6%
34.9%
净利率
1.2%
15.5%
营收同比
10.0%
28.5%
净利润同比
14.2%
6.1%
每股收益(稀释后)
$0.12
$0.31

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
DAR
GEN
GEN
Q1 26
$1.2B
Q4 25
$1.2B
Q3 25
$1.6B
$1.3B
Q2 25
$1.5B
Q1 25
$1.4B
$1.0B
Q4 24
$1.4B
$986.0M
Q3 24
$1.4B
$974.0M
Q2 24
$1.5B
$965.0M
净利润
DAR
DAR
GEN
GEN
Q1 26
$192.0M
Q4 25
$134.0M
Q3 25
$19.4M
$135.0M
Q2 25
$12.7M
Q1 25
$-26.2M
$142.0M
Q4 24
$101.9M
$159.0M
Q3 24
$16.9M
$161.0M
Q2 24
$78.9M
$181.0M
毛利率
DAR
DAR
GEN
GEN
Q1 26
78.4%
Q4 25
78.2%
Q3 25
24.7%
78.8%
Q2 25
23.3%
Q1 25
22.6%
80.3%
Q4 24
23.5%
80.4%
Q3 24
22.1%
80.1%
Q2 24
22.5%
80.3%
营业利润率
DAR
DAR
GEN
GEN
Q1 26
34.9%
Q4 25
35.9%
Q3 25
4.6%
35.5%
Q2 25
5.1%
Q1 25
2.1%
41.3%
Q4 24
8.6%
37.9%
Q3 24
4.2%
41.3%
Q2 24
10.2%
43.2%
净利率
DAR
DAR
GEN
GEN
Q1 26
15.5%
Q4 25
11.0%
Q3 25
1.2%
10.7%
Q2 25
0.9%
Q1 25
-1.9%
14.1%
Q4 24
7.2%
16.1%
Q3 24
1.2%
16.5%
Q2 24
5.4%
18.8%
每股收益(稀释后)
DAR
DAR
GEN
GEN
Q1 26
$0.31
Q4 25
$0.21
Q3 25
$0.12
$0.22
Q2 25
$0.08
Q1 25
$-0.16
$0.22
Q4 24
$0.63
$0.26
Q3 24
$0.11
$0.26
Q2 24
$0.49
$0.29

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
DAR
DAR
GEN
GEN
现金及短期投资手头流动性
$91.5M
总债务越低越好
$4.0B
$8.4B
股东权益账面价值
$4.7B
$2.3B
总资产
$10.5B
$15.8B
负债/权益比越低杠杆越低
0.86×
3.61×

8季度趋势,按日历期对齐

现金及短期投资
DAR
DAR
GEN
GEN
Q1 26
Q4 25
Q3 25
$91.5M
Q2 25
$94.6M
Q1 25
$81.5M
$1.0B
Q4 24
$76.0M
$883.0M
Q3 24
$114.8M
$737.0M
Q2 24
$121.6M
$644.0M
总债务
DAR
DAR
GEN
GEN
Q1 26
$8.4B
Q4 25
$8.7B
Q3 25
$4.0B
$8.9B
Q2 25
$3.9B
Q1 25
$3.8B
$8.3B
Q4 24
$3.9B
$8.5B
Q3 24
$4.1B
$8.5B
Q2 24
$4.3B
$8.5B
股东权益
DAR
DAR
GEN
GEN
Q1 26
$2.3B
Q4 25
$2.5B
Q3 25
$4.7B
$2.4B
Q2 25
$4.6B
Q1 25
$4.4B
$2.3B
Q4 24
$4.4B
$2.2B
Q3 24
$4.6B
$2.1B
Q2 24
$4.5B
$2.0B
总资产
DAR
DAR
GEN
GEN
Q1 26
$15.8B
Q4 25
$16.1B
Q3 25
$10.5B
$16.4B
Q2 25
$10.3B
Q1 25
$10.0B
$15.5B
Q4 24
$10.1B
$15.4B
Q3 24
$10.6B
$15.5B
Q2 24
$10.6B
$15.4B
负债/权益比
DAR
DAR
GEN
GEN
Q1 26
3.61×
Q4 25
3.54×
Q3 25
0.86×
3.75×
Q2 25
0.85×
Q1 25
0.86×
3.64×
Q4 24
0.89×
3.94×
Q3 24
0.91×
4.06×
Q2 24
0.97×
4.33×

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
DAR
DAR
GEN
GEN
经营现金流最新季度
$224.3M
自由现金流经营现金流 - 资本支出
自由现金流率自由现金流/营收
资本支出强度资本支出/营收
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
DAR
DAR
GEN
GEN
Q1 26
Q4 25
$541.0M
Q3 25
$224.3M
$409.0M
Q2 25
$145.8M
Q1 25
$249.0M
$473.0M
Q4 24
$154.4M
$326.0M
Q3 24
$274.5M
$158.0M
Q2 24
$146.5M
$264.0M
自由现金流
DAR
DAR
GEN
GEN
Q1 26
Q4 25
$535.0M
Q3 25
$405.0M
Q2 25
Q1 25
$470.0M
Q4 24
$318.0M
Q3 24
$156.0M
Q2 24
$262.0M
自由现金流率
DAR
DAR
GEN
GEN
Q1 26
Q4 25
43.9%
Q3 25
32.2%
Q2 25
Q1 25
46.5%
Q4 24
32.3%
Q3 24
16.0%
Q2 24
27.2%
资本支出强度
DAR
DAR
GEN
GEN
Q1 26
Q4 25
0.5%
Q3 25
0.3%
Q2 25
Q1 25
0.3%
Q4 24
0.8%
Q3 24
0.2%
Q2 24
0.2%
现金转化率
DAR
DAR
GEN
GEN
Q1 26
Q4 25
4.04×
Q3 25
11.59×
3.03×
Q2 25
11.52×
Q1 25
3.33×
Q4 24
1.52×
2.05×
Q3 24
16.19×
0.98×
Q2 24
1.86×
1.46×

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
DAR

Fats$428.4M27%
Food Ingredients$380.6M24%
Diamond Green Diesel Holdings Llc Joint Venture$342.1M22%
Fuel Ingredients$154.3M10%
Used Cooking Oil$125.9M8%
Other Rendering$76.9M5%
Bakery$46.9M3%
Other Products And Services$12.2M1%

GEN
GEN

Cyber Safety Platform$819.0M66%
Trust Based Solutions$421.0M34%
Net Interest Income On Notes Receivable$4.0M0%

相关对比