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DARLING INGREDIENTS INC.(DAR)与新闻集团(NWSA)财务数据对比。点击上方公司名可切换其他公司
新闻集团的季度营收约是DARLING INGREDIENTS INC.的1.5倍($2.4B vs $1.6B),新闻集团净利率更高(8.2% vs 1.2%,领先6.9%),DARLING INGREDIENTS INC.同比增速更快(10.0% vs 5.5%),过去两年新闻集团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。
新闻集团是全球知名的媒体集团,旗下拥有报纸、出版、数字媒体等多项媒体业务,在全球传媒领域拥有广泛影响力,专注于为受众提供及时多元的时事资讯与内容服务。
DAR vs NWSA — 直观对比
营收规模更大
NWSA
是对方的1.5倍
$1.6B
营收增速更快
DAR
高出4.5%
5.5%
净利率更高
NWSA
高出6.9%
1.2%
两年增速更快
NWSA
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q2 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $2.4B |
| 净利润 | $19.4M | $193.0M |
| 毛利率 | 24.7% | — |
| 营业利润率 | 4.6% | — |
| 净利率 | 1.2% | 8.2% |
| 营收同比 | 10.0% | 5.5% |
| 净利润同比 | 14.2% | -10.2% |
| 每股收益(稀释后) | $0.12 | $0.34 |
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
NWSA
| Q4 25 | — | $2.4B | ||
| Q3 25 | $1.6B | $2.1B | ||
| Q2 25 | $1.5B | $1.6B | ||
| Q1 25 | $1.4B | $2.0B | ||
| Q4 24 | $1.4B | $2.2B | ||
| Q3 24 | $1.4B | $2.6B | ||
| Q2 24 | $1.5B | $2.6B | ||
| Q1 24 | $1.4B | $2.4B |
净利润
DAR
NWSA
| Q4 25 | — | $193.0M | ||
| Q3 25 | $19.4M | $112.0M | ||
| Q2 25 | $12.7M | $743.0M | ||
| Q1 25 | $-26.2M | $103.0M | ||
| Q4 24 | $101.9M | $215.0M | ||
| Q3 24 | $16.9M | $119.0M | ||
| Q2 24 | $78.9M | $50.0M | ||
| Q1 24 | $81.2M | $30.0M |
毛利率
DAR
NWSA
| 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
DAR
NWSA
| Q4 25 | — | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.1% | 8.5% | ||
| Q1 25 | 2.1% | 7.5% | ||
| Q4 24 | 8.6% | 19.2% | ||
| Q3 24 | 4.2% | 7.9% | ||
| Q2 24 | 10.2% | 4.3% | ||
| Q1 24 | 9.7% | 2.6% |
净利率
DAR
NWSA
| Q4 25 | — | 8.2% | ||
| Q3 25 | 1.2% | 5.2% | ||
| Q2 25 | 0.9% | 45.6% | ||
| Q1 25 | -1.9% | 5.1% | ||
| Q4 24 | 7.2% | 9.6% | ||
| Q3 24 | 1.2% | 4.6% | ||
| Q2 24 | 5.4% | 1.9% | ||
| Q1 24 | 5.7% | 1.2% |
每股收益(稀释后)
DAR
NWSA
| Q4 25 | — | $0.34 | ||
| Q3 25 | $0.12 | $0.20 | ||
| Q2 25 | $0.08 | $1.30 | ||
| Q1 25 | $-0.16 | $0.18 | ||
| Q4 24 | $0.63 | $0.38 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.49 | $0.09 | ||
| Q1 24 | $0.50 | $0.05 |
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 | $2.1B |
| 总债务越低越好 | $4.0B | $2.0B |
| 股东权益账面价值 | $4.7B | $8.8B |
| 总资产 | $10.5B | $15.5B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.22× |
8季度趋势,按日历期对齐
现金及短期投资
DAR
NWSA
| Q4 25 | — | $2.1B | ||
| Q3 25 | $91.5M | $2.2B | ||
| Q2 25 | $94.6M | $2.4B | ||
| Q1 25 | $81.5M | $2.1B | ||
| Q4 24 | $76.0M | $1.8B | ||
| Q3 24 | $114.8M | $1.8B | ||
| Q2 24 | $121.6M | $2.0B | ||
| Q1 24 | $145.5M | $1.9B |
总债务
DAR
NWSA
| Q4 25 | — | $2.0B | ||
| Q3 25 | $4.0B | $2.0B | ||
| Q2 25 | $3.9B | $2.0B | ||
| Q1 25 | $3.8B | $2.0B | ||
| Q4 24 | $3.9B | $2.0B | ||
| Q3 24 | $4.1B | $2.9B | ||
| Q2 24 | $4.3B | $2.9B | ||
| Q1 24 | $4.4B | $2.9B |
股东权益
DAR
NWSA
| Q4 25 | — | $8.8B | ||
| Q3 25 | $4.7B | $8.7B | ||
| Q2 25 | $4.6B | $8.8B | ||
| Q1 25 | $4.4B | $8.2B | ||
| Q4 24 | $4.4B | $8.1B | ||
| Q3 24 | $4.6B | $8.3B | ||
| Q2 24 | $4.5B | $8.1B | ||
| Q1 24 | $4.6B | $8.1B |
总资产
DAR
NWSA
| Q4 25 | — | $15.5B | ||
| Q3 25 | $10.5B | $15.3B | ||
| Q2 25 | $10.3B | $15.5B | ||
| Q1 25 | $10.0B | $16.6B | ||
| Q4 24 | $10.1B | $16.2B | ||
| Q3 24 | $10.6B | $16.9B | ||
| Q2 24 | $10.6B | $16.7B | ||
| Q1 24 | $10.9B | $16.5B |
负债/权益比
DAR
NWSA
| Q4 25 | — | 0.22× | ||
| Q3 25 | 0.86× | 0.22× | ||
| Q2 25 | 0.85× | 0.22× | ||
| Q1 25 | 0.86× | 0.24× | ||
| Q4 24 | 0.89× | 0.24× | ||
| Q3 24 | 0.91× | 0.35× | ||
| Q2 24 | 0.97× | 0.36× | ||
| Q1 24 | 0.95× | 0.36× |
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 | $231.0M |
| 自由现金流经营现金流 - 资本支出 | — | $132.0M |
| 自由现金流率自由现金流/营收 | — | 5.6% |
| 资本支出强度资本支出/营收 | — | 4.2% |
| 现金转化率经营现金流/净利润 | 11.59× | 1.20× |
| 过去12个月自由现金流最近4个季度 | — | $586.0M |
8季度趋势,按日历期对齐
经营现金流
DAR
NWSA
| Q4 25 | — | $231.0M | ||
| Q3 25 | $224.3M | $85.0M | ||
| Q2 25 | $145.8M | $189.0M | ||
| Q1 25 | $249.0M | $511.0M | ||
| Q4 24 | $154.4M | $252.0M | ||
| Q3 24 | $274.5M | $64.0M | ||
| Q2 24 | $146.5M | $254.0M | ||
| Q1 24 | $263.9M | $539.0M |
自由现金流
DAR
NWSA
| Q4 25 | — | $132.0M | ||
| Q3 25 | — | $4.0M | ||
| Q2 25 | — | $32.0M | ||
| Q1 25 | — | $418.0M | ||
| Q4 24 | — | $190.0M | ||
| Q3 24 | — | $-31.0M | ||
| Q2 24 | — | $111.0M | ||
| Q1 24 | — | $422.0M |
自由现金流率
DAR
NWSA
| Q4 25 | — | 5.6% | ||
| Q3 25 | — | 0.2% | ||
| Q2 25 | — | 2.0% | ||
| Q1 25 | — | 20.8% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | — | -1.2% | ||
| Q2 24 | — | 4.3% | ||
| Q1 24 | — | 17.4% |
资本支出强度
DAR
NWSA
| Q4 25 | — | 4.2% | ||
| Q3 25 | — | 3.8% | ||
| Q2 25 | — | 9.6% | ||
| Q1 25 | — | 4.6% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | — | 3.7% | ||
| Q2 24 | — | 5.5% | ||
| Q1 24 | — | 4.8% |
现金转化率
DAR
NWSA
| Q4 25 | — | 1.20× | ||
| Q3 25 | 11.59× | 0.76× | ||
| Q2 25 | 11.52× | 0.25× | ||
| Q1 25 | — | 4.96× | ||
| Q4 24 | 1.52× | 1.17× | ||
| Q3 24 | 16.19× | 0.54× | ||
| Q2 24 | 1.86× | 5.08× | ||
| Q1 24 | 3.25× | 17.97× |
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% |
NWSA
| Book Publishing Segment | $633.0M | 27% |
| Consumer | $607.0M | 26% |
| News And Information Services Segment | $570.0M | 24% |
| Real Estate | $401.0M | 17% |
| Other Product Or Service | $173.0M | 7% |