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DARLING INGREDIENTS INC.（DAR）与ROKU, INC（ROKU）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ROKU, INC的1.1倍（$1.6B vs $1.4B），ROKU, INC净利率更高（5.8% vs 1.2%，领先4.5%），ROKU, INC同比增速更快（16.1% vs 10.0%），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
DAR vs ROKU — 直观对比
营收规模更大
DAR
是对方的1.1倍
$1.4B
营收增速更快
ROKU
高出6.1%
10.0%
净利率更高
ROKU
高出4.5%
1.2%
两年增速更快
ROKU
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.6B | $1.4B |
| 净利润 | $19.4M | $80.5M |
| 毛利率 | 24.7% | 43.5% |
| 营业利润率 | 4.6% | 4.7% |
| 净利率 | 1.2% | 5.8% |
| 营收同比 | 10.0% | 16.1% |
| 净利润同比 | 14.2% | 326.4% |
| 每股收益（稀释后） | $0.12 | $0.55 |
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DARROKU
| Q4 25 | — | $1.4B | ||
| Q3 25 | $1.6B | $1.2B | ||
| Q2 25 | $1.5B | $1.1B | ||
| Q1 25 | $1.4B | $1.0B | ||
| Q4 24 | $1.4B | $1.2B | ||
| Q3 24 | $1.4B | $1.1B | ||
| Q2 24 | $1.5B | $968.2M | ||
| Q1 24 | $1.4B | $881.5M |
净利润DARROKU
| Q4 25 | — | $80.5M | ||
| Q3 25 | $19.4M | $24.8M | ||
| Q2 25 | $12.7M | $10.5M | ||
| Q1 25 | $-26.2M | $-27.4M | ||
| Q4 24 | $101.9M | $-35.5M | ||
| Q3 24 | $16.9M | $-9.0M | ||
| Q2 24 | $78.9M | $-34.0M | ||
| Q1 24 | $81.2M | $-50.9M |
毛利率DARROKU
| Q4 25 | — | 43.5% | ||
| Q3 25 | 24.7% | 43.4% | ||
| Q2 25 | 23.3% | 44.8% | ||
| Q1 25 | 22.6% | 43.6% | ||
| Q4 24 | 23.5% | 42.7% | ||
| Q3 24 | 22.1% | 45.2% | ||
| Q2 24 | 22.5% | 43.9% | ||
| Q1 24 | 21.4% | 44.1% |
营业利润率DARROKU
| Q4 25 | — | 4.7% | ||
| Q3 25 | 4.6% | 0.8% | ||
| Q2 25 | 5.1% | -2.1% | ||
| Q1 25 | 2.1% | -5.7% | ||
| Q4 24 | 8.6% | -3.3% | ||
| Q3 24 | 4.2% | -3.4% | ||
| Q2 24 | 10.2% | -7.4% | ||
| Q1 24 | 9.7% | -8.2% |
净利率DARROKU
| Q4 25 | — | 5.8% | ||
| Q3 25 | 1.2% | 2.0% | ||
| Q2 25 | 0.9% | 0.9% | ||
| Q1 25 | -1.9% | -2.7% | ||
| Q4 24 | 7.2% | -3.0% | ||
| Q3 24 | 1.2% | -0.9% | ||
| Q2 24 | 5.4% | -3.5% | ||
| Q1 24 | 5.7% | -5.8% |
每股收益（稀释后）DARROKU
| Q4 25 | — | $0.55 | ||
| Q3 25 | $0.12 | $0.16 | ||
| Q2 25 | $0.08 | $0.07 | ||
| Q1 25 | $-0.16 | $-0.19 | ||
| Q4 24 | $0.63 | $-0.24 | ||
| Q3 24 | $0.11 | $-0.06 | ||
| Q2 24 | $0.49 | $-0.24 | ||
| Q1 24 | $0.50 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | $4.0B | — |
| 股东权益账面价值 | $4.7B | $2.7B |
| 总资产 | $10.5B | $4.4B |
| 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DARROKU
| Q4 25 | — | $2.3B | ||
| Q3 25 | $91.5M | $2.3B | ||
| Q2 25 | $94.6M | $2.3B | ||
| Q1 25 | $81.5M | $2.3B | ||
| Q4 24 | $76.0M | $2.2B | ||
| Q3 24 | $114.8M | $2.1B | ||
| Q2 24 | $121.6M | $2.1B | ||
| Q1 24 | $145.5M | $2.1B |
总债务DARROKU
| 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DARROKU
| Q4 25 | — | $2.7B | ||
| Q3 25 | $4.7B | $2.6B | ||
| Q2 25 | $4.6B | $2.6B | ||
| Q1 25 | $4.4B | $2.5B | ||
| Q4 24 | $4.4B | $2.5B | ||
| Q3 24 | $4.6B | $2.5B | ||
| Q2 24 | $4.5B | $2.4B | ||
| Q1 24 | $4.6B | $2.4B |
总资产DARROKU
| Q4 25 | — | $4.4B | ||
| Q3 25 | $10.5B | $4.4B | ||
| Q2 25 | $10.3B | $4.3B | ||
| Q1 25 | $10.0B | $4.2B | ||
| Q4 24 | $10.1B | $4.3B | ||
| Q3 24 | $10.6B | $4.3B | ||
| Q2 24 | $10.6B | $4.1B | ||
| Q1 24 | $10.9B | $4.2B |
负债/权益比DARROKU
| 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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | — | $106.6M |
| 自由现金流率自由现金流/营收 | — | 7.6% |
| 资本支出强度资本支出/营收 | — | 0.1% |
| 现金转化率经营现金流/净利润 | 11.59× | 1.34× |
| 过去12个月自由现金流最近4个季度 | — | $478.4M |
8季度趋势，按日历期对齐
经营现金流DARROKU
| Q4 25 | — | $107.7M | ||
| Q3 25 | $224.3M | $127.6M | ||
| Q2 25 | $145.8M | $109.7M | ||
| Q1 25 | $249.0M | $138.7M | ||
| Q4 24 | $154.4M | $79.3M | ||
| Q3 24 | $274.5M | $68.7M | ||
| Q2 24 | $146.5M | $23.4M | ||
| Q1 24 | $263.9M | $46.7M |
自由现金流DARROKU
| Q4 25 | — | $106.6M | ||
| Q3 25 | — | $126.5M | ||
| Q2 25 | — | $108.6M | ||
| Q1 25 | — | $136.8M | ||
| Q4 24 | — | $76.8M | ||
| Q3 24 | — | $67.6M | ||
| Q2 24 | — | $22.5M | ||
| Q1 24 | — | $46.0M |
自由现金流率DARROKU
| Q4 25 | — | 7.6% | ||
| Q3 25 | — | 10.4% | ||
| Q2 25 | — | 9.8% | ||
| Q1 25 | — | 13.4% | ||
| Q4 24 | — | 6.4% | ||
| Q3 24 | — | 6.4% | ||
| Q2 24 | — | 2.3% | ||
| Q1 24 | — | 5.2% |
资本支出强度DARROKU
| Q4 25 | — | 0.1% | ||
| Q3 25 | — | 0.1% | ||
| Q2 25 | — | 0.1% | ||
| Q1 25 | — | 0.2% | ||
| Q4 24 | — | 0.2% | ||
| Q3 24 | — | 0.1% | ||
| Q2 24 | — | 0.1% | ||
| Q1 24 | — | 0.1% |
现金转化率DARROKU
| Q4 25 | — | 1.34× | ||
| Q3 25 | 11.59× | 5.14× | ||
| Q2 25 | 11.52× | 10.45× | ||
| Q1 25 | — | — | ||
| Q4 24 | 1.52× | — | ||
| Q3 24 | 16.19× | — | ||
| Q2 24 | 1.86× | — | ||
| Q1 24 | 3.25× | — |
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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
