vs
DARLING INGREDIENTS INC.（DAR）与Host Hotels & Resorts（HST）财务数据对比。点击上方公司名可切换其他公司
Host Hotels & Resorts的季度营收约是DARLING INGREDIENTS INC.的1.0倍（$1.6B vs $1.6B），Host Hotels & Resorts净利率更高（8.4% vs 1.2%，领先7.2%），Host Hotels & Resorts同比增速更快（12.3% vs 10.0%），过去两年Host Hotels & Resorts的营收复合增速更高（4.4% 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。
Host Hotels & Resorts是总部位于美国马里兰州贝塞斯达的房地产投资信托企业，专注于高端酒店资产投资。截至2024年12月31日，公司在美国、巴西、加拿大共持有81家高端酒店，总客房数约4.34万间，是全球知名的酒店不动产投资机构。
DAR vs HST — 直观对比
营收规模更大
HST
是对方的1.0倍
$1.6B
营收增速更快
HST
高出2.3%
10.0%
净利率更高
HST
高出7.2%
1.2%
两年增速更快
HST
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.6B |
| 净利润 | $19.4M | $135.0M |
| 毛利率 | 24.7% | — |
| 营业利润率 | 4.6% | 12.0% |
| 净利率 | 1.2% | 8.4% |
| 营收同比 | 10.0% | 12.3% |
| 净利润同比 | 14.2% | 25.0% |
| 每股收益（稀释后） | $0.12 | $0.20 |
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DARHST
| Q4 25 | — | $1.6B | ||
| Q3 25 | $1.6B | $1.3B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $1.6B | ||
| Q4 24 | $1.4B | $1.4B | ||
| Q3 24 | $1.4B | $1.3B | ||
| Q2 24 | $1.5B | $1.5B | ||
| Q1 24 | $1.4B | $1.5B |
净利润DARHST
| Q4 25 | — | $135.0M | ||
| Q3 25 | $19.4M | $161.0M | ||
| Q2 25 | $12.7M | $221.0M | ||
| Q1 25 | $-26.2M | $248.0M | ||
| Q4 24 | $101.9M | $108.0M | ||
| Q3 24 | $16.9M | $82.0M | ||
| Q2 24 | $78.9M | $239.0M | ||
| Q1 24 | $81.2M | $268.0M |
毛利率DARHST
| 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DARHST
| Q4 25 | — | 12.0% | ||
| Q3 25 | 4.6% | 7.6% | ||
| Q2 25 | 5.1% | 17.5% | ||
| Q1 25 | 2.1% | 17.9% | ||
| Q4 24 | 8.6% | 11.0% | ||
| Q3 24 | 4.2% | 10.2% | ||
| Q2 24 | 10.2% | 19.9% | ||
| Q1 24 | 9.7% | 19.8% |
净利率DARHST
| Q4 25 | — | 8.4% | ||
| Q3 25 | 1.2% | 12.1% | ||
| Q2 25 | 0.9% | 13.9% | ||
| Q1 25 | -1.9% | 15.6% | ||
| Q4 24 | 7.2% | 7.6% | ||
| Q3 24 | 1.2% | 6.2% | ||
| Q2 24 | 5.4% | 16.3% | ||
| Q1 24 | 5.7% | 18.2% |
每股收益（稀释后）DARHST
| Q4 25 | — | $0.20 | ||
| Q3 25 | $0.12 | $0.23 | ||
| Q2 25 | $0.08 | $0.32 | ||
| Q1 25 | $-0.16 | $0.35 | ||
| Q4 24 | $0.63 | $0.15 | ||
| Q3 24 | $0.11 | $0.12 | ||
| Q2 24 | $0.49 | $0.34 | ||
| Q1 24 | $0.50 | $0.38 |
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 | $768.0M |
| 总债务越低越好 | $4.0B | $1.3B |
| 股东权益账面价值 | $4.7B | $6.6B |
| 总资产 | $10.5B | $13.0B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.19× |
8季度趋势，按日历期对齐
现金及短期投资DARHST
| Q4 25 | — | $768.0M | ||
| Q3 25 | $91.5M | $539.0M | ||
| Q2 25 | $94.6M | $490.0M | ||
| Q1 25 | $81.5M | $428.0M | ||
| Q4 24 | $76.0M | $554.0M | ||
| Q3 24 | $114.8M | $564.0M | ||
| Q2 24 | $121.6M | $805.0M | ||
| Q1 24 | $145.5M | $1.3B |
总债务DARHST
| Q4 25 | — | $1.3B | ||
| Q3 25 | $4.0B | — | ||
| Q2 25 | $3.9B | — | ||
| Q1 25 | $3.8B | — | ||
| Q4 24 | $3.9B | $896.0M | ||
| Q3 24 | $4.1B | — | ||
| Q2 24 | $4.3B | — | ||
| Q1 24 | $4.4B | — |
股东权益DARHST
| Q4 25 | — | $6.6B | ||
| Q3 25 | $4.7B | $6.7B | ||
| Q2 25 | $4.6B | $6.6B | ||
| Q1 25 | $4.4B | $6.7B | ||
| Q4 24 | $4.4B | $6.6B | ||
| Q3 24 | $4.6B | $6.7B | ||
| Q2 24 | $4.5B | $6.8B | ||
| Q1 24 | $4.6B | $6.7B |
总资产DARHST
| Q4 25 | — | $13.0B | ||
| Q3 25 | $10.5B | $13.0B | ||
| Q2 25 | $10.3B | $13.0B | ||
| Q1 25 | $10.0B | $12.9B | ||
| Q4 24 | $10.1B | $13.0B | ||
| Q3 24 | $10.6B | $13.1B | ||
| Q2 24 | $10.6B | $12.4B | ||
| Q1 24 | $10.9B | $12.5B |
负债/权益比DARHST
| Q4 25 | — | 0.19× | ||
| Q3 25 | 0.86× | — | ||
| Q2 25 | 0.85× | — | ||
| Q1 25 | 0.86× | — | ||
| Q4 24 | 0.89× | 0.14× | ||
| 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 | $543.0M |
| 自由现金流经营现金流 - 资本支出 | — | $445.0M |
| 自由现金流率自由现金流/营收 | — | 27.8% |
| 资本支出强度资本支出/营收 | — | 6.1% |
| 现金转化率经营现金流/净利润 | 11.59× | 4.02× |
| 过去12个月自由现金流最近4个季度 | — | $1.2B |
8季度趋势，按日历期对齐
经营现金流DARHST
| Q4 25 | — | $543.0M | ||
| Q3 25 | $224.3M | $218.0M | ||
| Q2 25 | $145.8M | $444.0M | ||
| Q1 25 | $249.0M | $305.0M | ||
| Q4 24 | $154.4M | $331.0M | ||
| Q3 24 | $274.5M | $349.0M | ||
| Q2 24 | $146.5M | $453.0M | ||
| Q1 24 | $263.9M | $365.0M |
自由现金流DARHST
| Q4 25 | — | $445.0M | ||
| Q3 25 | — | $143.0M | ||
| Q2 25 | — | $381.0M | ||
| Q1 25 | — | $259.0M | ||
| Q4 24 | — | $235.0M | ||
| Q3 24 | — | $262.0M | ||
| Q2 24 | — | $409.0M | ||
| Q1 24 | — | $332.0M |
自由现金流率DARHST
| Q4 25 | — | 27.8% | ||
| Q3 25 | — | 10.7% | ||
| Q2 25 | — | 24.0% | ||
| Q1 25 | — | 16.2% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | — | 19.9% | ||
| Q2 24 | — | 27.9% | ||
| Q1 24 | — | 22.6% |
资本支出强度DARHST
| Q4 25 | — | 6.1% | ||
| Q3 25 | — | 5.6% | ||
| Q2 25 | — | 4.0% | ||
| Q1 25 | — | 2.9% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | — | 6.6% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | 2.2% |
现金转化率DARHST
| Q4 25 | — | 4.02× | ||
| Q3 25 | 11.59× | 1.35× | ||
| Q2 25 | 11.52× | 2.01× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | 1.52× | 3.06× | ||
| Q3 24 | 16.19× | 4.26× | ||
| Q2 24 | 1.86× | 1.90× | ||
| Q1 24 | 3.25× | 1.36× |
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% |
HST
暂无分部数据
