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DARLING INGREDIENTS INC.(DAR)与Garrett Motion Inc.(GTX)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Garrett Motion Inc.的1.8倍($1.6B vs $891.0M),Garrett Motion Inc.净利率更高(9.4% vs 1.2%,领先8.2%),DARLING INGREDIENTS INC.同比增速更快(10.0% vs 5.6%),过去两年Garrett Motion Inc.的营收复合增速更高(-1.3% 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。
盖瑞特动力(前身为霍尼韦尔交通系统部及霍尼韦尔涡轮增压技术部)是一家美国企业,核心业务为涡轮增压器及相关强制进气系统的工程研发与生产,产品覆盖小型乘用车、大型卡车、工业设备及工程机械等各类陆上交通工具,其前身可追溯至1954年亚利桑那州凤凰城的 Garrett AiResearch 工业部门。
DAR vs GTX — 直观对比
营收规模更大
DAR
是对方的1.8倍
$891.0M
营收增速更快
DAR
高出4.4%
5.6%
净利率更高
GTX
高出8.2%
1.2%
两年增速更快
GTX
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $891.0M |
| 净利润 | $19.4M | $84.0M |
| 毛利率 | 24.7% | 20.8% |
| 营业利润率 | 4.6% | 11.6% |
| 净利率 | 1.2% | 9.4% |
| 营收同比 | 10.0% | 5.6% |
| 净利润同比 | 14.2% | -16.0% |
| 每股收益(稀释后) | $0.12 | $0.42 |
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
GTX
| Q4 25 | — | $891.0M | ||
| Q3 25 | $1.6B | $902.0M | ||
| Q2 25 | $1.5B | $913.0M | ||
| Q1 25 | $1.4B | $878.0M | ||
| Q4 24 | $1.4B | $844.0M | ||
| Q3 24 | $1.4B | $826.0M | ||
| Q2 24 | $1.5B | $890.0M | ||
| Q1 24 | $1.4B | $915.0M |
净利润
DAR
GTX
| Q4 25 | — | $84.0M | ||
| Q3 25 | $19.4M | $77.0M | ||
| Q2 25 | $12.7M | $87.0M | ||
| Q1 25 | $-26.2M | $62.0M | ||
| Q4 24 | $101.9M | $100.0M | ||
| Q3 24 | $16.9M | $52.0M | ||
| Q2 24 | $78.9M | $64.0M | ||
| Q1 24 | $81.2M | $66.0M |
毛利率
DAR
GTX
| Q4 25 | — | 20.8% | ||
| Q3 25 | 24.7% | 20.6% | ||
| Q2 25 | 23.3% | 19.8% | ||
| Q1 25 | 22.6% | 20.4% | ||
| Q4 24 | 23.5% | 21.6% | ||
| Q3 24 | 22.1% | 20.1% | ||
| Q2 24 | 22.5% | 20.8% | ||
| Q1 24 | 21.4% | 18.8% |
营业利润率
DAR
GTX
| Q4 25 | — | 11.6% | ||
| Q3 25 | 4.6% | 11.3% | ||
| Q2 25 | 5.1% | 11.2% | ||
| Q1 25 | 2.1% | 9.7% | ||
| Q4 24 | 8.6% | 11.7% | ||
| Q3 24 | 4.2% | 9.2% | ||
| Q2 24 | 10.2% | 9.8% | ||
| Q1 24 | 9.7% | 8.9% |
净利率
DAR
GTX
| Q4 25 | — | 9.4% | ||
| Q3 25 | 1.2% | 8.5% | ||
| Q2 25 | 0.9% | 9.5% | ||
| Q1 25 | -1.9% | 7.1% | ||
| Q4 24 | 7.2% | 11.8% | ||
| Q3 24 | 1.2% | 6.3% | ||
| Q2 24 | 5.4% | 7.2% | ||
| Q1 24 | 5.7% | 7.2% |
每股收益(稀释后)
DAR
GTX
| Q4 25 | — | $0.42 | ||
| Q3 25 | $0.12 | $0.38 | ||
| Q2 25 | $0.08 | $0.42 | ||
| Q1 25 | $-0.16 | $0.30 | ||
| Q4 24 | $0.63 | $0.46 | ||
| Q3 24 | $0.11 | $0.24 | ||
| Q2 24 | $0.49 | $0.28 | ||
| Q1 24 | $0.50 | $0.28 |
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 | $177.0M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $4.7B | $-802.0M |
| 总资产 | $10.5B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.86× | — |
8季度趋势,按日历期对齐
现金及短期投资
DAR
GTX
| Q4 25 | — | $177.0M | ||
| Q3 25 | $91.5M | $230.0M | ||
| Q2 25 | $94.6M | $232.0M | ||
| Q1 25 | $81.5M | $130.0M | ||
| Q4 24 | $76.0M | $125.0M | ||
| Q3 24 | $114.8M | $96.0M | ||
| Q2 24 | $121.6M | $98.0M | ||
| Q1 24 | $145.5M | $196.0M |
总债务
DAR
GTX
| Q4 25 | — | — | ||
| 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
DAR
GTX
| Q4 25 | — | $-802.0M | ||
| Q3 25 | $4.7B | $-813.0M | ||
| Q2 25 | $4.6B | $-812.0M | ||
| Q1 25 | $4.4B | $-700.0M | ||
| Q4 24 | $4.4B | $-673.0M | ||
| Q3 24 | $4.6B | $-778.0M | ||
| Q2 24 | $4.5B | $-725.0M | ||
| Q1 24 | $4.6B | $-735.0M |
总资产
DAR
GTX
| Q4 25 | — | $2.4B | ||
| Q3 25 | $10.5B | $2.4B | ||
| Q2 25 | $10.3B | $2.4B | ||
| Q1 25 | $10.0B | $2.3B | ||
| Q4 24 | $10.1B | $2.3B | ||
| Q3 24 | $10.6B | $2.2B | ||
| Q2 24 | $10.6B | $2.2B | ||
| Q1 24 | $10.9B | $2.4B |
负债/权益比
DAR
GTX
| Q4 25 | — | — | ||
| 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 | $224.3M | $99.0M |
| 自由现金流经营现金流 - 资本支出 | — | $78.0M |
| 自由现金流率自由现金流/营收 | — | 8.8% |
| 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× | 1.18× |
| 过去12个月自由现金流最近4个季度 | — | $341.0M |
8季度趋势,按日历期对齐
经营现金流
DAR
GTX
| Q4 25 | — | $99.0M | ||
| Q3 25 | $224.3M | $100.0M | ||
| Q2 25 | $145.8M | $158.0M | ||
| Q1 25 | $249.0M | $56.0M | ||
| Q4 24 | $154.4M | $131.0M | ||
| Q3 24 | $274.5M | $67.0M | ||
| Q2 24 | $146.5M | $126.0M | ||
| Q1 24 | $263.9M | $84.0M |
自由现金流
DAR
GTX
| Q4 25 | — | $78.0M | ||
| Q3 25 | — | $90.0M | ||
| Q2 25 | — | $143.0M | ||
| Q1 25 | — | $30.0M | ||
| Q4 24 | — | $109.0M | ||
| Q3 24 | — | $47.0M | ||
| Q2 24 | — | $109.0M | ||
| Q1 24 | — | $52.0M |
自由现金流率
DAR
GTX
| Q4 25 | — | 8.8% | ||
| Q3 25 | — | 10.0% | ||
| Q2 25 | — | 15.7% | ||
| Q1 25 | — | 3.4% | ||
| Q4 24 | — | 12.9% | ||
| Q3 24 | — | 5.7% | ||
| Q2 24 | — | 12.2% | ||
| Q1 24 | — | 5.7% |
资本支出强度
DAR
GTX
| Q4 25 | — | 2.4% | ||
| Q3 25 | — | 1.1% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 3.0% | ||
| Q4 24 | — | 2.6% | ||
| Q3 24 | — | 2.4% | ||
| Q2 24 | — | 1.9% | ||
| Q1 24 | — | 3.5% |
现金转化率
DAR
GTX
| Q4 25 | — | 1.18× | ||
| Q3 25 | 11.59× | 1.30× | ||
| Q2 25 | 11.52× | 1.82× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | 1.52× | 1.31× | ||
| Q3 24 | 16.19× | 1.29× | ||
| Q2 24 | 1.86× | 1.97× | ||
| Q1 24 | 3.25× | 1.27× |
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% |
GTX
暂无分部数据