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Church & Dwight(CHD)与宜瑞安(INGR)财务数据对比。点击上方公司名可切换其他公司
宜瑞安的季度营收约是Church & Dwight的1.1倍($1.8B vs $1.6B)。宜瑞安净利率更高(9.5% vs 8.7%,领先0.8%)。Church & Dwight同比增速更快(3.9% vs -2.4%)。过去两年Church & Dwight的营收复合增速更高(4.6% vs -3.4%)
Church & Dwight是美国知名消费品企业,成立于1847年,总部位于新泽西州尤因。公司主营个人护理、家居用品及特色产品,旗下拥有Arm & Hammer、Trojan、OxiClean等知名品牌,2022年全年营收达54亿美元。
宜瑞安(Ingredion Inc.)是总部位于美国伊利诺伊州的食品饮料配料供应商,主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等,以玉米、木薯、马铃薯、谷物、果蔬等为原料,产品供应食品、饮料、酿造、制药等多个行业,在全球44个站点拥有约1.2万名员工,客户覆盖超120个国家。
CHD vs INGR — 直观对比
营收规模更大
INGR
是对方的1.1倍
$1.6B
营收增速更快
CHD
高出6.3%
-2.4%
净利率更高
INGR
高出0.8%
8.7%
两年增速更快
CHD
近两年复合增速
-3.4%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $1.6B | $1.8B |
| 净利润 | $143.5M | $167.0M |
| 毛利率 | 45.8% | 24.5% |
| 营业利润率 | 16.2% | 12.5% |
| 净利率 | 8.7% | 9.5% |
| 营收同比 | 3.9% | -2.4% |
| 净利润同比 | -24.2% | 72.2% |
| 每股收益(稀释后) | $0.60 | $2.58 |
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
CHD
INGR
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $1.8B | ||
| Q2 25 | $1.5B | $1.8B | ||
| Q1 25 | $1.5B | $1.8B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.5B | $1.9B | ||
| Q2 24 | $1.5B | $1.9B | ||
| Q1 24 | $1.5B | $1.9B |
净利润
CHD
INGR
| Q4 25 | $143.5M | $167.0M | ||
| Q3 25 | $182.2M | $171.0M | ||
| Q2 25 | $191.0M | $196.0M | ||
| Q1 25 | $220.1M | $197.0M | ||
| Q4 24 | $189.2M | $97.0M | ||
| Q3 24 | $-75.1M | $188.0M | ||
| Q2 24 | $243.5M | $148.0M | ||
| Q1 24 | $227.7M | $216.0M |
毛利率
CHD
INGR
| Q4 25 | 45.8% | 24.5% | ||
| Q3 25 | 45.1% | 25.1% | ||
| Q2 25 | 43.0% | 26.0% | ||
| Q1 25 | 45.0% | 25.7% | ||
| Q4 24 | 44.7% | 24.9% | ||
| Q3 24 | 45.2% | 25.6% | ||
| Q2 24 | 47.1% | 23.7% | ||
| Q1 24 | 45.7% | 22.2% |
营业利润率
CHD
INGR
| Q4 25 | 16.2% | 12.5% | ||
| Q3 25 | 16.1% | 13.7% | ||
| Q2 25 | 17.4% | 14.8% | ||
| Q1 25 | 20.1% | 15.2% | ||
| Q4 24 | 16.2% | 9.0% | ||
| Q3 24 | -6.1% | 14.3% | ||
| Q2 24 | 22.3% | 12.8% | ||
| Q1 24 | 20.3% | 11.3% |
净利率
CHD
INGR
| Q4 25 | 8.7% | 9.5% | ||
| Q3 25 | 11.5% | 9.4% | ||
| Q2 25 | 12.7% | 10.7% | ||
| Q1 25 | 15.0% | 10.9% | ||
| Q4 24 | 12.0% | 5.4% | ||
| Q3 24 | -5.0% | 10.1% | ||
| Q2 24 | 16.1% | 7.9% | ||
| Q1 24 | 15.1% | 11.5% |
每股收益(稀释后)
CHD
INGR
| Q4 25 | $0.60 | $2.58 | ||
| Q3 25 | $0.75 | $2.61 | ||
| Q2 25 | $0.78 | $2.99 | ||
| Q1 25 | $0.89 | $3.00 | ||
| Q4 24 | $0.76 | $1.43 | ||
| Q3 24 | $-0.31 | $2.83 | ||
| Q2 24 | $0.99 | $2.22 | ||
| Q1 24 | $0.93 | $3.23 |
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 | $409.0M | $1.0B |
| 总债务越低越好 | $2.2B | — |
| 股东权益账面价值 | $4.0B | $4.3B |
| 总资产 | $8.9B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.55× | — |
8季度趋势,按日历期对齐
现金及短期投资
CHD
INGR
| Q4 25 | $409.0M | $1.0B | ||
| Q3 25 | $305.3M | $915.0M | ||
| Q2 25 | $923.2M | $861.0M | ||
| Q1 25 | $1.1B | $837.0M | ||
| Q4 24 | $964.1M | $997.0M | ||
| Q3 24 | $752.1M | $877.0M | ||
| Q2 24 | $491.7M | $505.0M | ||
| Q1 24 | $349.7M | $438.0M |
总债务
CHD
INGR
| Q4 25 | $2.2B | — | ||
| Q3 25 | $2.2B | — | ||
| Q2 25 | $2.2B | — | ||
| Q1 25 | $2.2B | — | ||
| Q4 24 | $2.2B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.2B | — | ||
| Q1 24 | $2.2B | — |
股东权益
CHD
INGR
| Q4 25 | $4.0B | $4.3B | ||
| Q3 25 | $4.2B | $4.2B | ||
| Q2 25 | $4.4B | $4.2B | ||
| Q1 25 | $4.6B | $4.0B | ||
| Q4 24 | $4.4B | $3.8B | ||
| Q3 24 | $4.2B | $4.0B | ||
| Q2 24 | $4.3B | $3.7B | ||
| Q1 24 | $4.1B | $3.7B |
总资产
CHD
INGR
| Q4 25 | $8.9B | $7.9B | ||
| Q3 25 | $9.1B | $7.8B | ||
| Q2 25 | $8.8B | $7.8B | ||
| Q1 25 | $9.0B | $7.5B | ||
| Q4 24 | $8.9B | $7.4B | ||
| Q3 24 | $8.7B | $7.5B | ||
| Q2 24 | $8.8B | $7.2B | ||
| Q1 24 | $8.6B | $7.3B |
负债/权益比
CHD
INGR
| Q4 25 | 0.55× | — | ||
| Q3 25 | 0.52× | — | ||
| Q2 25 | 0.50× | — | ||
| Q1 25 | 0.48× | — | ||
| Q4 24 | 0.51× | — | ||
| Q3 24 | 0.53× | — | ||
| Q2 24 | 0.51× | — | ||
| Q1 24 | 0.54× | — |
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 | — | $405.0M |
| 自由现金流经营现金流 - 资本支出 | — | $270.0M |
| 自由现金流率自由现金流/营收 | — | 15.4% |
| 资本支出强度资本支出/营收 | 3.4% | 7.7% |
| 现金转化率经营现金流/净利润 | — | 2.43× |
| 过去12个月自由现金流最近4个季度 | — | $511.0M |
8季度趋势,按日历期对齐
经营现金流
CHD
INGR
| Q4 25 | — | $405.0M | ||
| Q3 25 | — | $277.0M | ||
| Q2 25 | — | $185.0M | ||
| Q1 25 | — | $77.0M | ||
| Q4 24 | $292.3M | $436.0M | ||
| Q3 24 | $364.0M | $479.0M | ||
| Q2 24 | $236.9M | $312.0M | ||
| Q1 24 | $263.0M | $209.0M |
自由现金流
CHD
INGR
| Q4 25 | — | $270.0M | ||
| Q3 25 | — | $172.0M | ||
| Q2 25 | — | $84.0M | ||
| Q1 25 | — | $-15.0M | ||
| Q4 24 | $237.7M | $311.0M | ||
| Q3 24 | $315.4M | $429.0M | ||
| Q2 24 | $206.6M | $257.0M | ||
| Q1 24 | $216.7M | $144.0M |
自由现金流率
CHD
INGR
| Q4 25 | — | 15.4% | ||
| Q3 25 | — | 9.5% | ||
| Q2 25 | — | 4.6% | ||
| Q1 25 | — | -0.8% | ||
| Q4 24 | 15.0% | 17.3% | ||
| Q3 24 | 20.9% | 22.9% | ||
| Q2 24 | 13.7% | 13.7% | ||
| Q1 24 | 14.4% | 7.7% |
资本支出强度
CHD
INGR
| Q4 25 | 3.4% | 7.7% | ||
| Q3 25 | 1.8% | 5.8% | ||
| Q2 25 | 1.5% | 5.5% | ||
| Q1 25 | 1.1% | 5.1% | ||
| Q4 24 | 3.5% | 6.9% | ||
| Q3 24 | 3.2% | 2.7% | ||
| Q2 24 | 2.0% | 2.9% | ||
| Q1 24 | 3.1% | 3.5% |
现金转化率
CHD
INGR
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 1.62× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | — | 0.39× | ||
| Q4 24 | 1.54× | 4.49× | ||
| Q3 24 | — | 2.55× | ||
| Q2 24 | 0.97× | 2.11× | ||
| Q1 24 | 1.16× | 0.97× |
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
CHD
| Household Products | $645.3M | 39% |
| Personal Care Products | $625.9M | 38% |
| Consumer International | $299.8M | 18% |
| Specialty Products Division | $73.2M | 4% |
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |