股票 › DAR
达林配料 DAR
美股市值排名 #1656
$50.19 −$0.51 (-1.01%)
休市 · Nov 6, 8:10 pm ET · 最新盘后价 $50.19 0.00%
开盘$51.27
昨收$50.70
当日区间$50.05 – $51.77
成交量1.83M
市值$7.92B
市盈率（TTM）9.5
股息率–
基本面
最新报告季度：Q3, ended Oct 2026
营收$1.79B+14.5% YoY
营业利润$174.98M+41.9% YoY
净利润$268.31M+1,174.3% YoY
摊薄每股收益$1.67+1,291.7% YoY
自由现金流$404.64M+440.7% YoY
经营现金流$533.50M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率26.8%
营业利润率9.7%
净利率12.5%
现金及投资$121.72M
净现金（净负债）$121.72M
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.79B | $1.72B | $1.55B | $6.14B | $1.71B |
| 营业总收入 | $1.79B | $1.72B | $1.55B | $6.14B | $1.71B |
| 营业成本 | $1.31B | $1.22B | $1.15B | $4.66B | $1.28B |
| 毛利润 | $477.54M | $503.37M | $404.92M | $1.47B | $429.18M |
| 营业费用 | $302.56M | $281.13M | $279.98M | $1.06B | $291.48M |
| 销售及管理费用 | $166.89M | $150.95M | $149.07M | $551.16M | $151.94M |
| 折旧、摊销与折耗 | $135.67M | $130.18M | $130.91M | $508.50M | $139.54M |
| -折旧与摊销 | $135.67M | $130.18M | $130.91M | $508.50M | $139.54M |
| 营业利润 | $174.98M | $222.24M | $124.95M | $413.80M | $137.70M |
| 非经营性利息净收入（支出） | -$51.46M | -$55.53M | -$54.12M | -$222.28M | -$55.51M |
| 非经营性利息支出 | $51.46M | $55.53M | $54.12M | $222.28M | $55.51M |
| 其他收入（支出） | $221.60M | $333.19M | $104.85M | -$130.49M | -$34.33M |
| 证券出售收益 | $462,000.00 | $208,000.00 | $3.14M | -$384,000.00 | -$1.40M |
| 权益法投资收益 | $168.01M | $351.94M | $110.26M | -$36.01M | $25.93M |
| 特殊收益（费用） | $56.12M | -$17.04M | -$5.54M | -$94.56M | -$61.85M |
| -减：重组及并购费用 | $6.78M | $17.15M | $5.33M | $91.93M | $62.83M |
| -业务出售收益 | $63.47M | – | – | – | – |
| -固定资产出售收益 | -$572,000.00 | $116,000.00 | -$203,000.00 | $340,000.00 | $979,000.00 |
| 其他非经营性收入（支出） | -$3.00M | -$1.92M | -$3.01M | $468,000.00 | $3.00M |
| 税前利润 | $345.12M | $499.91M | $175.68M | $61.03M | $47.86M |
| 税费 | $76.81M | $110.64M | $38.63M | -$9.36M | -$11.02M |
| 净利润 | $268.31M | $389.27M | $137.06M | $70.39M | $58.88M |
| 持续经营利润 | $268.31M | $389.27M | $137.06M | $70.39M | $58.88M |
| 少数股东权益 | $1.33M | $1.96M | $2.74M | $7.58M | $1.94M |
| 归属母公司净利润 | $266.99M | $387.31M | $134.31M | $62.80M | $56.94M |
| 归属普通股股东净利润 | $266.99M | $387.31M | $134.31M | $62.80M | $56.94M |
| 基本每股收益 | $1.70 | $2.44 | $0.85 | $0.40 | $0.36 |
| 摊薄每股收益 | $1.67 | $2.41 | $0.83 | $0.39 | $0.35 |
| -减：其他特殊支出 | – | – | – | $2.98M | $0.00 |
资产负债表
| 项目 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 |
|---|---|---|---|---|---|
| 现金及现金等价物与短期投资 | $121.72M | $160.74M | $116.02M | $88.67M | $88.67M |
| -现金及现金等价物 | $121.72M | $160.74M | $116.02M | $88.67M | $88.67M |
| 固定资产净值 | $2.83B | $3.05B | $3.01B | $3.02B | $3.02B |
| 总资产 | – | $10.98B | $10.64B | $10.30B | $10.30B |
| 流动资产合计 | – | $1.76B | $1.65B | $1.55B | $1.55B |
| 应收款 | – | $701.72M | $644.35M | $651.49M | $651.49M |
| -应收账款 | – | $694.48M | $637.37M | $643.21M | $643.21M |
| -应收税款 | – | $7.24M | $6.98M | $8.28M | $8.28M |
| 预付资产 | – | $107.39M | $96.96M | $85.18M | $85.18M |
| 存货 | – | $605.36M | $577.57M | $527.74M | $527.74M |
| 受限现金 | – | $17.91M | $22.22M | $16.69M | $16.69M |
| 其他流动资产 | – | $42.52M | $61.04M | $40.13M | $40.13M |
| 非流动资产合计 | – | $9.23B | $8.99B | $8.75B | $8.75B |
| -固定资产原值 | – | $6.16B | $6.06B | $6.01B | $6.01B |
| -累计折旧 | – | -$3.10B | -$3.06B | -$2.99B | -$2.99B |
| 投资及预付款 | – | $2.59B | $2.44B | $2.21B | $2.21B |
| -长期股权投资 | – | $2.59B | $2.44B | $2.21B | $2.21B |
| 商誉及其他无形资产 | – | $3.38B | $3.32B | $3.30B | $3.30B |
| -商誉 | – | $2.55B | $2.49B | $2.46B | $2.46B |
| -其他无形资产 | – | $822.03M | $832.11M | $845.00M | $845.00M |
| 一年以上递延资产 | – | $20.85M | $28.26M | $24.54M | $24.54M |
| 其他非流动资产 | – | $192.60M | $194.96M | $190.18M | $190.18M |
| 负债合计 | – | $5.68B | $5.70B | $5.49B | $5.49B |
| 流动负债合计 | – | $1.12B | $1.04B | $1.03B | $1.03B |
| 应付款 | – | $436.70M | $373.90M | $387.10M | $387.10M |
| -应付账款 | – | $413.29M | $356.21M | $371.08M | $371.08M |
| -应付税款合计 | – | $23.42M | $17.69M | $16.02M | $16.02M |
| 一年内应计费用 | – | $351.46M | $367.17M | $315.19M | $315.19M |
| 短期债务及融资租赁负债 | – | $160.86M | $137.86M | $136.96M | $136.96M |
| -一年内到期债务 | – | $96.76M | $75.10M | $75.22M | $75.22M |
| -一年内到期融资租赁负债 | – | $64.10M | $62.76M | $61.75M | $61.75M |
| 其他流动负债 | – | $21.19M | $23.30M | $25.09M | $25.09M |
| 非流动负债合计 | – | $4.55B | $4.66B | $4.45B | $4.45B |
| 长期债务及融资租赁负债 | – | $4.01B | $4.21B | $4.02B | $4.02B |
| -长期债务 | – | $3.85B | $4.05B | $3.86B | $3.86B |
| -长期融资租赁负债 | – | $159.37M | $158.46M | $162.36M | $162.36M |
| 非流动负债 | – | $70.72M | $67.82M | $68.80M | $68.80M |
| 一年以上递延负债 | – | $366.45M | $269.87M | $240.56M | $240.56M |
| 员工福利 | – | $16.67M | $16.61M | $17.02M | $17.02M |
| 其他非流动负债 | – | $90.72M | $93.57M | $103.64M | $103.64M |
| 股东权益合计 | – | $5.31B | $4.94B | $4.81B | $4.81B |
| 股东权益 | – | $5.25B | $4.88B | $4.74B | $4.74B |
| 股本 | – | $1.77M | $1.77M | $1.76M | $1.76M |
| -普通股 | – | $1.77M | $1.77M | $1.76M | $1.76M |
| 资本公积 | – | $1.74B | $1.73B | $1.72B | $1.72B |
| 留存收益 | – | $4.60B | $4.21B | $4.07B | $4.07B |
| 减：库存股 | – | $820.08M | $746.11M | $719.28M | $719.28M |
| 不影响留存收益的损益 | – | -$275.14M | -$322.41M | -$339.19M | -$339.19M |
| 少数股东权益 | – | $60.52M | $68.15M | $72.60M | $72.60M |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $533.50M | $152.96M | $1.06B | $440.61M | $224.34M |
| 持续经营经营活动现金流净额 | $533.50M | $152.96M | $1.06B | $440.61M | $224.34M |
| 持续经营净利润 | $389.27M | $137.06M | $70.39M | $58.88M | $21.06M |
| 持续经营损益 | -$351.94M | -$110.25M | $42.14M | -$29.15M | $42.29M |
| 折旧、折耗与摊销 | $130.18M | $130.91M | $508.50M | $139.54M | $124.06M |
| 递延税款 | $91.25M | $24.79M | -$79.07M | -$37.17M | -$13.67M |
| 其他非现金项目 | $1.30M | $1.30M | $23.53M | $1.67M | $949,000.00 |
| 营运资金变动 | -$20.76M | -$39.16M | $42.87M | -$1.80M | $39.72M |
| -应收款变动 | -$59.01M | $7.51M | -$50.09M | -$52.85M | -$4.38M |
| -存货变动 | -$43.83M | -$55.36M | $24.00M | $32.55M | -$23.45M |
| -应付账款及应计费用变动 | $87.81M | $19.94M | $27.37M | $1.08M | $59.05M |
| -其他营运资金变动 | -$5.73M | -$11.25M | $41.59M | $17.42M | $8.50M |
| 投资活动现金流净额 | -$234.88M | -$288.73M | -$681.45M | -$234.61M | -$287.47M |
| 持续经营投资活动现金流净额 | -$234.88M | -$288.73M | -$681.45M | -$234.61M | -$287.47M |
| 资本支出 | -$128.85M | -$94.77M | -$380.48M | -$156.43M | -$90.10M |
| 固定资产购置及出售净额 | $2.61M | $7.69M | $12.24M | $4.43M | $3.26M |
| 无形资产购置及出售净额 | $0.00 | $0.00 | -$12,000.00 | $0.00 | -$5,000.00 |
| 业务购买及出售净额 | -$111.20M | -$201.64M | -$328.23M | -$87.45M | -$200.63M |
| 筹资活动现金流 | -$262.00M | $183.05M | -$376.73M | -$208.16M | $47.20M |
| 持续经营筹资活动现金流净额 | -$262.00M | $183.05M | -$376.73M | -$208.16M | $47.20M |
| 债务发行及偿还净额 | -$168.03M | $205.25M | -$180.66M | -$171.33M | $124.48M |
| 普通股发行净额 | -$73.31M | $2.56M | -$34.26M | $0.00 | $0.00 |
| 其他筹资费用净额 | -$20.66M | -$24.76M | -$161.81M | -$36.84M | -$77.28M |
| 期末现金余额 | $264.86M | $228.23M | $203.54M | $203.54M | $204.19M |
| 现金净变动 | $36.62M | $47.28M | $1.55M | -$2.15M | -$15.93M |
| 期初现金余额 | $228.23M | $203.54M | $217.31M | $204.19M | $218.71M |
| 汇率变动影响 | $10,000.00 | -$22.59M | -$15.32M | $1.50M | $1.41M |
| 自由现金流 | $404.64M | $58.19M | $679.23M | $284.18M | $134.23M |
| 其他投资变动净额 | – | – | $15.03M | $4.86M | $0.00 |
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