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DARLING INGREDIENTS INC.（DAR）与ICON PLC（ICLR）财务数据对比。点击上方公司名可切换其他公司
ICON PLC的季度营收约是DARLING INGREDIENTS INC.的1.3倍（$2.0B vs $1.6B），DARLING INGREDIENTS INC.净利率更高（1.2% vs 0.1%，领先1.1%），DARLING INGREDIENTS INC.同比增速更快（10.0% vs 0.6%），过去两年ICON PLC的营收复合增速更高（0.6% 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。
ICON plc是总部位于爱尔兰的跨国医疗智能与临床研究服务机构，专注为全球医药健康领域客户提供专业研究及情报支持，截至2025年2月，已在全球55个国家布局业务，员工规模约4.19万人。
DAR vs ICLR — 直观对比
营收规模更大
ICLR
是对方的1.3倍
$1.6B
营收增速更快
DAR
高出9.4%
0.6%
净利率更高
DAR
高出1.1%
0.1%
两年增速更快
ICLR
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $2.0B |
| 净利润 | $19.4M | $2.4M |
| 毛利率 | 24.7% | — |
| 营业利润率 | 4.6% | 4.2% |
| 净利率 | 1.2% | 0.1% |
| 营收同比 | 10.0% | 0.6% |
| 净利润同比 | 14.2% | -98.8% |
| 每股收益（稀释后） | $0.12 | $0.03 |
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DARICLR
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.5B | $2.0B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | — | ||
| Q3 24 | $1.4B | $2.0B | ||
| Q2 24 | $1.5B | $2.1B | ||
| Q1 24 | $1.4B | $2.1B | ||
| Q4 23 | $1.6B | — |
净利润DARICLR
| Q3 25 | $19.4M | $2.4M | ||
| Q2 25 | $12.7M | $183.0M | ||
| Q1 25 | $-26.2M | $154.2M | ||
| Q4 24 | $101.9M | — | ||
| Q3 24 | $16.9M | $197.1M | ||
| Q2 24 | $78.9M | $146.9M | ||
| Q1 24 | $81.2M | $187.4M | ||
| Q4 23 | $84.5M | — |
毛利率DARICLR
| 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% | — | ||
| Q4 23 | 27.0% | — |
营业利润率DARICLR
| Q3 25 | 4.6% | 4.2% | ||
| Q2 25 | 5.1% | 10.4% | ||
| Q1 25 | 2.1% | 11.0% | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 4.2% | 14.1% | ||
| Q2 24 | 10.2% | 10.8% | ||
| Q1 24 | 9.7% | 13.7% | ||
| Q4 23 | 9.8% | — |
净利率DARICLR
| Q3 25 | 1.2% | 0.1% | ||
| Q2 25 | 0.9% | 9.1% | ||
| Q1 25 | -1.9% | 7.7% | ||
| Q4 24 | 7.2% | — | ||
| Q3 24 | 1.2% | 9.7% | ||
| Q2 24 | 5.4% | 6.9% | ||
| Q1 24 | 5.7% | 9.0% | ||
| Q4 23 | 5.2% | — |
每股收益（稀释后）DARICLR
| Q3 25 | $0.12 | $0.03 | ||
| Q2 25 | $0.08 | $2.30 | ||
| Q1 25 | $-0.16 | $1.90 | ||
| Q4 24 | $0.63 | — | ||
| Q3 24 | $0.11 | $2.36 | ||
| Q2 24 | $0.49 | $1.76 | ||
| Q1 24 | $0.50 | $2.25 | ||
| 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 | $91.5M | $468.9M |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $4.7B | $9.3B |
| 总资产 | $10.5B | $16.5B |
| 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DARICLR
| Q3 25 | $91.5M | $468.9M | ||
| Q2 25 | $94.6M | $390.4M | ||
| Q1 25 | $81.5M | $526.7M | ||
| Q4 24 | $76.0M | — | ||
| Q3 24 | $114.8M | $695.5M | ||
| Q2 24 | $121.6M | $506.6M | ||
| Q1 24 | $145.5M | $396.1M | ||
| Q4 23 | $126.5M | — |
总债务DARICLR
| 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 | — | ||
| Q4 23 | $4.4B | — |
股东权益DARICLR
| Q3 25 | $4.7B | $9.3B | ||
| Q2 25 | $4.6B | $9.6B | ||
| Q1 25 | $4.4B | $9.5B | ||
| Q4 24 | $4.4B | — | ||
| Q3 24 | $4.6B | $9.8B | ||
| Q2 24 | $4.5B | $9.6B | ||
| Q1 24 | $4.6B | $9.4B | ||
| Q4 23 | $4.6B | — |
总资产DARICLR
| Q3 25 | $10.5B | $16.5B | ||
| Q2 25 | $10.3B | $16.6B | ||
| Q1 25 | $10.0B | $16.7B | ||
| Q4 24 | $10.1B | — | ||
| Q3 24 | $10.6B | $17.2B | ||
| Q2 24 | $10.6B | $17.0B | ||
| Q1 24 | $10.9B | $17.0B | ||
| Q4 23 | $11.1B | — |
负债/权益比DARICLR
| 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× | — | ||
| 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 | $224.3M | $387.6M |
| 自由现金流经营现金流 - 资本支出 | — | $333.9M |
| 自由现金流率自由现金流/营收 | — | 16.3% |
| 资本支出强度资本支出/营收 | — | 2.6% |
| 现金转化率经营现金流/净利润 | 11.59× | 164.59× |
| 过去12个月自由现金流最近4个季度 | — | $1.0B |
8季度趋势，按日历期对齐
经营现金流DARICLR
| Q3 25 | $224.3M | $387.6M | ||
| Q2 25 | $145.8M | $146.2M | ||
| Q1 25 | $249.0M | $268.2M | ||
| Q4 24 | $154.4M | — | ||
| Q3 24 | $274.5M | $402.7M | ||
| Q2 24 | $146.5M | $218.6M | ||
| Q1 24 | $263.9M | $327.1M | ||
| Q4 23 | $217.0M | — |
自由现金流DARICLR
| Q3 25 | — | $333.9M | ||
| Q2 25 | — | $113.9M | ||
| Q1 25 | — | $239.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $359.3M | ||
| Q2 24 | — | $182.3M | ||
| Q1 24 | — | $299.9M | ||
| Q4 23 | — | — |
自由现金流率DARICLR
| Q3 25 | — | 16.3% | ||
| Q2 25 | — | 5.6% | ||
| Q1 25 | — | 12.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 17.7% | ||
| Q2 24 | — | 8.6% | ||
| Q1 24 | — | 14.3% | ||
| Q4 23 | — | — |
资本支出强度DARICLR
| Q3 25 | — | 2.6% | ||
| Q2 25 | — | 1.6% | ||
| Q1 25 | — | 1.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 2.1% | ||
| Q2 24 | — | 1.7% | ||
| Q1 24 | — | 1.3% | ||
| Q4 23 | — | — |
现金转化率DARICLR
| Q3 25 | 11.59× | 164.59× | ||
| Q2 25 | 11.52× | 0.80× | ||
| Q1 25 | — | 1.74× | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 16.19× | 2.04× | ||
| Q2 24 | 1.86× | 1.49× | ||
| Q1 24 | 3.25× | 1.74× | ||
| 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
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% |
ICLR
| Other Customers | $681.3M | 33% |
| Clients1125 | $549.4M | 27% |
| Clients15 | $503.3M | 25% |
| Clients610 | $308.8M | 15% |
