---
title: "Darling Ingredients (DAR.US) — 財務報表"
type: "Symbol"
locale: "zh-HK"
url: "https://longbridge.com/zh-HK/quote/DAR.US/norm.md"
symbol: "DAR.US"
name: "Darling Ingredients"
parent: "https://longbridge.com/zh-HK/quote/DAR.US.md"
datetime: "2026-06-10T10:31:02.460Z"
locales:
  - [en](https://longbridge.com/en/quote/DAR.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/DAR.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/DAR.US/norm.md)
---

# Darling Ingredients (DAR.US) — 財務報表

## 損益表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 每股收益 | 0.8300 | 0.3495 | 0.1200 | 0.0800 | -0.1649 |
| ROE | 11.18% | 4.83% | 1.67% | 1.12% | -2.37% |
| 營業收入 | 1.55B | 1.71B | 1.56B | 1.48B | 1.38B |
| 凈利潤 | 134.31M | 56.94M | 19.36M | 12.66M | -26.16M |
| 營業利潤 | 124.94M | 137.70M | 123.11M | 80.57M | 65.96M |
| 毛利率 | 26.11% | 25.10% | 24.75% | 23.35% | 22.55% |
| 凈利率 | 8.66% | 3.33% | 1.24% | 0.85% | -1.89% |
| 利潤含金量 | 81.69% | 31.25% | 54.88% | 55.26% | 26.49% |

## 資產負債表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 資產與負債 | 10.64B | 10.30B | 10.45B | 10.27B | 10.03B |
| 權益乘數 | 2.15 | 2.14 | 2.19 | 2.19 | 2.21 |
| 每股凈資產 | 30.68 | 29.94 | 29.64 | 29.16 | 28.13 |
| 資產周轉率 | 0.6101 | 0.6025 | 0.5559 | 0.5457 | 0.5412 |
| 現金及短投 | 116.02M | 88.67M | 91.49M | 99.68M | 81.47M |
| 存貨與應收 | 577.57M | 527.74M | 622.32M | 605.33M | 595.41M |
| 長期投資 | 3.01B | 3.02B | 3.02B | 3.02B | 2.96B |
| 凈債務 | 4.23B | 4.07B | 4.25B | 4.12B | 4.06B |

## 現金流量表 (USD)

| 指標 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
| --- | --- | --- | --- | --- | --- |
| 經營現金流 | 152.96M | 440.61M | 224.34M | 145.81M | 248.96M |
| 投資現金流 | -288.73M | -234.60M | -287.47M | -108.71M | -50.66M |
| 融資現金流 | 183.05M | -208.16M | 47.20M | -30.54M | -185.23M |
| 自由現金流 | 60.91M | 59.42M | 82.65M | 101.27M | 96.94M |
| 現金流充裕率 | 66.69% | 59.35% | 34.13% | 7.60% | 82.90% |
| 舉債與償債 | 339.82M | 414.64M | 691.77M | 1.86B | 92.98M |
| 資本支出 | -94.77M | -156.43M | -90.10M | -70.96M | -62.98M |