DAR
DARLING INGREDIENTS INC.
+1.01 (+1.54%)66.57USD481K成交股數10.5B市值17.9本益比(近四季)1.6股價營收比+16.4%營收年增(近四季)2026-10-29下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 1 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.7B+16% | 1.6B+12% | 1.7B+20% | 1.6B+7% | 1.5B+4% | 1.4B-14% | 1.4B-13% | 1.5B-17% | 1.4B | 1.6B | 1.6B | 1.8B |
| 營業成本 | 1.2B | 1.1B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.4B |
| 毛利 | 503M+46% | 405M+30% | 429M+37% | 387M+18% | 346M+14% | 311M-29% | 314M-19% | 327M-18% | 304M | 436M | 386M | 398M |
| 毛利率 | 29.2% | 26.1% | 25.1% | 24.7% | 23.3% | 22.6% | 22.1% | 22.5% | 21.4% | 27.0% | 23.8% | 22.6% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 151M | 149M | 152M | 140M | 138M | 122M | 116M | 130M | 139M | 133M | 138M | 137M |
| 營業利益 | 555M+632% | 227M+698% | 97.4M+62% | 71.7M-52% | 75.9M-45% | 28.4M-82% | 60.1M-66% | 149M-58% | 137M | 159M | 178M | 357M |
| 營業利益率 | 32.2% | 14.6% | 5.7% | 4.6% | 5.1% | 2.1% | 4.2% | 10.2% | 9.7% | 9.8% | 11.0% | 20.3% |
| 稅後淨利 | 387M+2959% | 134M-613% | 56.9M+236% | 19.4M-75% | 12.7M-84% | −26.2M-131% | 16.9M-86% | 78.9M-69% | 81.2M | 84.5M | 125M | 252M |
| 淨利率 | 22.5% | 8.7% | 3.3% | 1.2% | 0.9% | -1.9% | 1.2% | 5.4% | 5.7% | 5.2% | 7.7% | 14.4% |
| 稀釋 EPS | 2.41+2913% | 0.83-619% | 0.35+218% | 0.12-76% | 0.08-84% | -0.16-130% | 0.11-86% | 0.49-68% | 0.50 | 0.53 | 0.77 | 1.55 |
| 稀釋股數 | 161M | 161M | 160M | 160M | 160M | 159M | 161M | 162M | 162M | 162M | 162M | 162M |
資產負債表 期末餘額
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 161M | 116M | 88.7M | 91.5M | 94.6M | 81.5M | 115M | 122M | 145M | 127M | 119M | 112M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | 736M | 747M |
| 存貨 | 605M | 578M | 528M | 622M | 605M | 595M | 618M | 628M | 687M | 759M | 823M | 825M |
| 總資產 | 11.0B | 10.6B | 10.3B | 10.5B | 10.3B | 10.0B | 10.6B | 10.6B | 10.9B | 11.1B | 10.8B | 11.0B |
| 有息負債 | 3.9B | 4.1B | 3.9B | 4.0B | 3.9B | 3.8B | 4.1B | 4.3B | 4.4B | 4.4B | 4.3B | 4.5B |
| 總負債 | 5.7B | 5.7B | 5.5B | 5.7B | 5.6B | 5.5B | 5.9B | 6.1B | 6.3B | 6.4B | 6.3B | 6.5B |
| 股東權益 | 5.2B | 4.9B | 4.7B | 4.7B | 4.6B | 4.4B | 4.6B | 4.5B | 4.6B | 4.6B | 4.4B | 4.4B |
| 負債比 | 51.7% | 53.5% | 53.3% | 54.4% | 54.3% | 54.8% | 56.2% | 57.2% | 57.2% | 57.6% | 58.7% | 59.4% |
| 淨現金(現金 − 有息負債) | −3.7B | −3.9B | −3.8B | −3.9B | −3.8B | −3.7B | −4.0B | −4.2B | −4.2B | −4.2B | −4.2B | −4.3B |
現金流量表 單季
| 科目 | 27Q2 | 27Q1 | 26Q4 | 26Q3 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 153M-39% | – | – | – | 249M | – | – | 264M | – | – | – |
| 資本支出 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流 | – | – | – | – | – | – | – | – | – | – | – | – |
| 折舊攤銷 | 130M | 131M | 140M | 124M | 121M | 124M | 124M | 125M | 128M | 138M | 126M | 122M |
| 買回庫藏股 | – | 0.00 | – | – | – | 34.7M | – | – | 0.00 | – | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | – | – | – | – | – | – | – | – | – | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.1B
| Feed Ingredients | 4.0B | 65.0% | +8.6% |
|---|---|---|---|
| Food Ingredients | 1.5B | 25.2% | +3.8% |
| Fuel Ingredients | 601M | 9.8% | +9.1% |
地區2025 年度 · 6.1B
| North America | 3.5B | 56.3% | +6.3% |
|---|---|---|---|
| 歐洲 | 1.8B | 29.1% | +9.8% |
| South America | 571M | 9.3% | +13.2% |
| 中國 | 261M | 4.3% | -1.9% |
| Other Geographical Areas | 61.4M | 1.0% | -8.7% |
產品／服務2025 年度 · 647M
| Other Rendering | 296M | 45.7% | +0.7% |
|---|---|---|---|
| Bakery | 195M | 30.2% | +2.6% |
| Other Products And Services | 156M | 24.1% | +5.0% |
| Fats 小計 | 1.8B | 275.2% | +21.6% |
| Proteins 小計 | 1.4B | 217.9% | -5.1% |
| Food Ingredients Productsand Services 小計 | 1.3B | 193.9% | +1.7% |
| Bioenergy 小計 | 601M | 92.9% | +9.1% |
| Used Cooking Oil 小計 | 445M | 68.9% | +26.8% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2026 | 6.1B | +7.4% | 62.8M | 1.0% | 0.39 | 679M |
| FY2025 | 5.7B | -15.8% | 279M | 4.9% | 1.73 | 507M |
| FY2024 | 6.8B | +3.9% | 648M | 9.5% | 3.99 | 344M |
| FY2023 | 6.5B | +37.8% | 738M | 11.3% | 4.49 | 422M |
| FY2022 | 4.7B | +32.7% | 651M | 13.7% | 3.90 | 430M |
| FY2021 | 3.6B | +6.2% | 297M | 8.3% | 1.78 | 345M |
| FY2020 | 3.4B | -0.7% | 313M | 9.3% | 1.86 | 3.1M |
| FY2019 | 3.4B | – | 101M | 3.0% | 0.60 | 76.7M |