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DARLING INGREDIENTS INC.(DAR)与RANGE RESOURCES CORP(RRC)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RANGE RESOURCES CORP的2.0倍($1.6B vs $786.9M),RANGE RESOURCES CORP净利率更高(22.8% vs 1.2%,领先21.5%),RANGE RESOURCES CORP同比增速更快(18.0% vs 10.0%),过去两年RANGE RESOURCES CORP的营收复合增速更高(14.6% 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。
Range Resources Corporation是一家总部位于美国得克萨斯州沃斯堡的天然气勘探开采企业,核心运营区域为马塞勒斯页岩地层,是该地区拥有土地面积最大的运营商,专注于天然气资源的勘探、开发与生产业务,在北美油气开发领域具备深厚的行业积累。
DAR vs RRC — 直观对比
营收规模更大
DAR
是对方的2.0倍
$786.9M
营收增速更快
RRC
高出8.0%
10.0%
净利率更高
RRC
高出21.5%
1.2%
两年增速更快
RRC
近两年复合增速
-1.6%
损益表 — Q3 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $786.9M |
| 净利润 | $19.4M | $179.1M |
| 毛利率 | 24.7% | 94.5% |
| 营业利润率 | 4.6% | — |
| 净利率 | 1.2% | 22.8% |
| 营收同比 | 10.0% | 18.0% |
| 净利润同比 | 14.2% | 88.8% |
| 每股收益(稀释后) | $0.12 | $0.75 |
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
RRC
| Q4 25 | — | $786.9M | ||
| Q3 25 | $1.6B | $655.3M | ||
| Q2 25 | $1.5B | $699.6M | ||
| Q1 25 | $1.4B | $846.3M | ||
| Q4 24 | $1.4B | $667.0M | ||
| Q3 24 | $1.4B | $567.9M | ||
| Q2 24 | $1.5B | $513.2M | ||
| Q1 24 | $1.4B | $598.8M |
净利润
DAR
RRC
| Q4 25 | — | $179.1M | ||
| Q3 25 | $19.4M | $144.3M | ||
| Q2 25 | $12.7M | $237.6M | ||
| Q1 25 | $-26.2M | $97.1M | ||
| Q4 24 | $101.9M | $94.8M | ||
| Q3 24 | $16.9M | $50.7M | ||
| Q2 24 | $78.9M | $28.7M | ||
| Q1 24 | $81.2M | $92.1M |
毛利率
DAR
RRC
| Q4 25 | — | 94.5% | ||
| Q3 25 | 24.7% | 92.5% | ||
| Q2 25 | 23.3% | 95.0% | ||
| Q1 25 | 22.6% | 93.1% | ||
| Q4 24 | 23.5% | 93.7% | ||
| Q3 24 | 22.1% | 94.3% | ||
| Q2 24 | 22.5% | 93.4% | ||
| Q1 24 | 21.4% | 94.7% |
营业利润率
DAR
RRC
| Q4 25 | — | — | ||
| Q3 25 | 4.6% | — | ||
| Q2 25 | 5.1% | — | ||
| Q1 25 | 2.1% | — | ||
| Q4 24 | 8.6% | — | ||
| Q3 24 | 4.2% | — | ||
| Q2 24 | 10.2% | — | ||
| Q1 24 | 9.7% | — |
净利率
DAR
RRC
| Q4 25 | — | 22.8% | ||
| Q3 25 | 1.2% | 22.0% | ||
| Q2 25 | 0.9% | 34.0% | ||
| Q1 25 | -1.9% | 11.5% | ||
| Q4 24 | 7.2% | 14.2% | ||
| Q3 24 | 1.2% | 8.9% | ||
| Q2 24 | 5.4% | 5.6% | ||
| Q1 24 | 5.7% | 15.4% |
每股收益(稀释后)
DAR
RRC
| Q4 25 | — | $0.75 | ||
| Q3 25 | $0.12 | $0.60 | ||
| Q2 25 | $0.08 | $0.99 | ||
| Q1 25 | $-0.16 | $0.40 | ||
| Q4 24 | $0.63 | $0.38 | ||
| Q3 24 | $0.11 | $0.21 | ||
| Q2 24 | $0.49 | $0.12 | ||
| 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 | $204.0K |
| 总债务越低越好 | $4.0B | $1.2B |
| 股东权益账面价值 | $4.7B | $4.3B |
| 总资产 | $10.5B | $7.4B |
| 负债/权益比越低杠杆越低 | 0.86× | 0.28× |
8季度趋势,按日历期对齐
现金及短期投资
DAR
RRC
| Q4 25 | — | $204.0K | ||
| Q3 25 | $91.5M | $175.0K | ||
| Q2 25 | $94.6M | $134.0K | ||
| Q1 25 | $81.5M | $344.6M | ||
| Q4 24 | $76.0M | $304.5M | ||
| Q3 24 | $114.8M | $277.4M | ||
| Q2 24 | $121.6M | $251.1M | ||
| Q1 24 | $145.5M | $343.1M |
总债务
DAR
RRC
| Q4 25 | — | $1.2B | ||
| Q3 25 | $4.0B | $1.2B | ||
| Q2 25 | $3.9B | $1.2B | ||
| Q1 25 | $3.8B | $1.7B | ||
| Q4 24 | $3.9B | $1.7B | ||
| Q3 24 | $4.1B | $1.7B | ||
| Q2 24 | $4.3B | $1.7B | ||
| Q1 24 | $4.4B | $1.8B |
股东权益
DAR
RRC
| Q4 25 | — | $4.3B | ||
| Q3 25 | $4.7B | $4.2B | ||
| Q2 25 | $4.6B | $4.1B | ||
| Q1 25 | $4.4B | $3.9B | ||
| Q4 24 | $4.4B | $3.9B | ||
| Q3 24 | $4.6B | $3.9B | ||
| Q2 24 | $4.5B | $3.9B | ||
| Q1 24 | $4.6B | $3.8B |
总资产
DAR
RRC
| Q4 25 | — | $7.4B | ||
| Q3 25 | $10.5B | $7.2B | ||
| Q2 25 | $10.3B | $7.1B | ||
| Q1 25 | $10.0B | $7.4B | ||
| Q4 24 | $10.1B | $7.3B | ||
| Q3 24 | $10.6B | $7.2B | ||
| Q2 24 | $10.6B | $7.3B | ||
| Q1 24 | $10.9B | $7.4B |
负债/权益比
DAR
RRC
| Q4 25 | — | 0.28× | ||
| Q3 25 | 0.86× | 0.29× | ||
| Q2 25 | 0.85× | 0.29× | ||
| Q1 25 | 0.86× | 0.43× | ||
| Q4 24 | 0.89× | 0.43× | ||
| Q3 24 | 0.91× | 0.44× | ||
| Q2 24 | 0.97× | 0.44× | ||
| Q1 24 | 0.95× | 0.46× |
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 | $257.5M |
| 自由现金流经营现金流 - 资本支出 | — | — |
| 自由现金流率自由现金流/营收 | — | — |
| 资本支出强度资本支出/营收 | — | — |
| 现金转化率经营现金流/净利润 | 11.59× | 1.44× |
| 过去12个月自由现金流最近4个季度 | — | — |
8季度趋势,按日历期对齐
经营现金流
DAR
RRC
| Q4 25 | — | $257.5M | ||
| Q3 25 | $224.3M | $247.5M | ||
| Q2 25 | $145.8M | $336.2M | ||
| Q1 25 | $249.0M | $330.1M | ||
| Q4 24 | $154.4M | $217.9M | ||
| Q3 24 | $274.5M | $245.9M | ||
| Q2 24 | $146.5M | $148.8M | ||
| Q1 24 | $263.9M | $331.9M |
现金转化率
DAR
RRC
| Q4 25 | — | 1.44× | ||
| Q3 25 | 11.59× | 1.72× | ||
| Q2 25 | 11.52× | 1.42× | ||
| Q1 25 | — | 3.40× | ||
| Q4 24 | 1.52× | 2.30× | ||
| Q3 24 | 16.19× | 4.85× | ||
| Q2 24 | 1.86× | 5.18× | ||
| Q1 24 | 3.25× | 3.60× |
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% |
RRC
| Natural Gas Natural Gas Liquids And Oil Sales | $745.5M | 95% |
| Brokered Natural Gas And Marketing | $41.3M | 5% |