vs
Cintas（CTAS）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
Cintas的季度营收约是宜瑞安的1.6倍（$2.8B vs $1.8B），Cintas净利率更高（17.7% vs 9.5%，领先8.2%），Cintas同比增速更快（9.3% vs -2.4%），Cintas自由现金流更多（$425.0M vs $270.0M），过去两年Cintas的营收复合增速更高（7.9% vs -3.4%）
美国Cintas公司总部位于俄亥俄州梅森市，面向各类企业客户提供制服、地垫、拖把、清洁及卫浴用品、急救安全产品、灭火器检测服务、安全培训课程等多元产品及服务，在纳斯达克全球精选市场上市，股票代码CTAS，是标普500指数成分股。
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。
CTAS vs INGR — 直观对比
营收规模更大
CTAS
是对方的1.6倍
$1.8B
营收增速更快
CTAS
高出11.7%
-2.4%
净利率更高
CTAS
高出8.2%
9.5%
自由现金流更多
CTAS
多$155.0M
$270.0M
两年增速更快
CTAS
近两年复合增速
-3.4%
损益表 — Q2 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $2.8B | $1.8B |
| 净利润 | $495.3M | $167.0M |
| 毛利率 | 50.4% | 24.5% |
| 营业利润率 | 23.4% | 12.5% |
| 净利率 | 17.7% | 9.5% |
| 营收同比 | 9.3% | -2.4% |
| 净利润同比 | 10.4% | 72.2% |
| 每股收益（稀释后） | $1.21 | $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CTASINGR
| Q4 25 | $2.8B | $1.8B | ||
| Q3 25 | $2.7B | $1.8B | ||
| Q2 25 | $2.7B | $1.8B | ||
| Q1 25 | $2.6B | $1.8B | ||
| Q4 24 | $2.6B | $1.8B | ||
| Q3 24 | $2.5B | $1.9B | ||
| Q2 24 | $2.5B | $1.9B | ||
| Q1 24 | $2.4B | $1.9B |
净利润CTASINGR
| Q4 25 | $495.3M | $167.0M | ||
| Q3 25 | $491.1M | $171.0M | ||
| Q2 25 | $448.3M | $196.0M | ||
| Q1 25 | $463.5M | $197.0M | ||
| Q4 24 | $448.5M | $97.0M | ||
| Q3 24 | $452.0M | $188.0M | ||
| Q2 24 | $414.3M | $148.0M | ||
| Q1 24 | $397.6M | $216.0M |
毛利率CTASINGR
| Q4 25 | 50.4% | 24.5% | ||
| Q3 25 | 50.3% | 25.1% | ||
| Q2 25 | 49.7% | 26.0% | ||
| Q1 25 | 50.6% | 25.7% | ||
| Q4 24 | 49.8% | 24.9% | ||
| Q3 24 | 50.1% | 25.6% | ||
| Q2 24 | — | 23.7% | ||
| Q1 24 | — | 22.2% |
营业利润率CTASINGR
| Q4 25 | 23.4% | 12.5% | ||
| Q3 25 | 22.7% | 13.7% | ||
| Q2 25 | 22.4% | 14.8% | ||
| Q1 25 | 23.4% | 15.2% | ||
| Q4 24 | 23.1% | 9.0% | ||
| Q3 24 | 22.4% | 14.3% | ||
| Q2 24 | 22.2% | 12.8% | ||
| Q1 24 | 21.6% | 11.3% |
净利率CTASINGR
| Q4 25 | 17.7% | 9.5% | ||
| Q3 25 | 18.1% | 9.4% | ||
| Q2 25 | 16.8% | 10.7% | ||
| Q1 25 | 17.8% | 10.9% | ||
| Q4 24 | 17.5% | 5.4% | ||
| Q3 24 | 18.1% | 10.1% | ||
| Q2 24 | 16.8% | 7.9% | ||
| Q1 24 | 16.5% | 11.5% |
每股收益（稀释后）CTASINGR
| Q4 25 | $1.21 | $2.58 | ||
| Q3 25 | $1.20 | $2.61 | ||
| Q2 25 | $1.08 | $2.99 | ||
| Q1 25 | $1.13 | $3.00 | ||
| Q4 24 | $1.09 | $1.43 | ||
| Q3 24 | $1.10 | $2.83 | ||
| Q2 24 | $4.00 | $2.22 | ||
| Q1 24 | $3.84 | $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 | $200.8M | $1.0B |
| 总债务越低越好 | $2.4B | — |
| 股东权益账面价值 | $4.5B | $4.3B |
| 总资产 | $10.1B | $7.9B |
| 负债/权益比越低杠杆越低 | 0.54× | — |
8季度趋势，按日历期对齐
现金及短期投资CTASINGR
| Q4 25 | $200.8M | $1.0B | ||
| Q3 25 | $138.1M | $915.0M | ||
| Q2 25 | $264.0M | $861.0M | ||
| Q1 25 | $243.4M | $837.0M | ||
| Q4 24 | $122.4M | $997.0M | ||
| Q3 24 | $101.4M | $877.0M | ||
| Q2 24 | $342.0M | $505.0M | ||
| Q1 24 | $128.5M | $438.0M |
总债务CTASINGR
| Q4 25 | $2.4B | — | ||
| Q3 25 | $2.4B | — | ||
| Q2 25 | $2.4B | — | ||
| Q1 25 | $2.0B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.0B | — | ||
| Q2 24 | $2.0B | — | ||
| Q1 24 | $2.5B | — |
股东权益CTASINGR
| Q4 25 | $4.5B | $4.3B | ||
| Q3 25 | $4.8B | $4.2B | ||
| Q2 25 | $4.7B | $4.2B | ||
| Q1 25 | $4.6B | $4.0B | ||
| Q4 24 | $4.3B | $3.8B | ||
| Q3 24 | $4.0B | $4.0B | ||
| Q2 24 | $4.3B | $3.7B | ||
| Q1 24 | $4.2B | $3.7B |
总资产CTASINGR
| Q4 25 | $10.1B | $7.9B | ||
| Q3 25 | $9.8B | $7.8B | ||
| Q2 25 | $9.8B | $7.8B | ||
| Q1 25 | $9.6B | $7.5B | ||
| Q4 24 | $9.4B | $7.4B | ||
| Q3 24 | $9.1B | $7.5B | ||
| Q2 24 | $9.2B | $7.2B | ||
| Q1 24 | $9.0B | $7.3B |
负债/权益比CTASINGR
| Q4 25 | 0.54× | — | ||
| Q3 25 | 0.51× | — | ||
| Q2 25 | 0.52× | — | ||
| Q1 25 | 0.44× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.50× | — | ||
| Q2 24 | 0.47× | — | ||
| Q1 24 | 0.58× | — |
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 | $531.2M | $405.0M |
| 自由现金流经营现金流 - 资本支出 | $425.0M | $270.0M |
| 自由现金流率自由现金流/营收 | 15.2% | 15.4% |
| 资本支出强度资本支出/营收 | 3.8% | 7.7% |
| 现金转化率经营现金流/净利润 | 1.07× | 2.43× |
| 过去12个月自由现金流最近4个季度 | $1.8B | $511.0M |
8季度趋势，按日历期对齐
经营现金流CTASINGR
| Q4 25 | $531.2M | $405.0M | ||
| Q3 25 | $414.5M | $277.0M | ||
| Q2 25 | $635.7M | $185.0M | ||
| Q1 25 | $622.0M | $77.0M | ||
| Q4 24 | $441.4M | $436.0M | ||
| Q3 24 | $466.7M | $479.0M | ||
| Q2 24 | $693.0M | $312.0M | ||
| Q1 24 | $657.1M | $209.0M |
自由现金流CTASINGR
| Q4 25 | $425.0M | $270.0M | ||
| Q3 25 | $312.5M | $172.0M | ||
| Q2 25 | $521.1M | $84.0M | ||
| Q1 25 | $522.1M | $-15.0M | ||
| Q4 24 | $340.0M | $311.0M | ||
| Q3 24 | $373.8M | $429.0M | ||
| Q2 24 | $591.1M | $257.0M | ||
| Q1 24 | $550.1M | $144.0M |
自由现金流率CTASINGR
| Q4 25 | 15.2% | 15.4% | ||
| Q3 25 | 11.5% | 9.5% | ||
| Q2 25 | 19.5% | 4.6% | ||
| Q1 25 | 20.0% | -0.8% | ||
| Q4 24 | 13.3% | 17.3% | ||
| Q3 24 | 14.9% | 22.9% | ||
| Q2 24 | 23.9% | 13.7% | ||
| Q1 24 | 22.9% | 7.7% |
资本支出强度CTASINGR
| Q4 25 | 3.8% | 7.7% | ||
| Q3 25 | 3.8% | 5.8% | ||
| Q2 25 | 4.3% | 5.5% | ||
| Q1 25 | 3.8% | 5.1% | ||
| Q4 24 | 4.0% | 6.9% | ||
| Q3 24 | 3.7% | 2.7% | ||
| Q2 24 | 4.1% | 2.9% | ||
| Q1 24 | 4.4% | 3.5% |
现金转化率CTASINGR
| Q4 25 | 1.07× | 2.43× | ||
| Q3 25 | 0.84× | 1.62× | ||
| Q2 25 | 1.42× | 0.94× | ||
| Q1 25 | 1.34× | 0.39× | ||
| Q4 24 | 0.98× | 4.49× | ||
| Q3 24 | 1.03× | 2.55× | ||
| Q2 24 | 1.67× | 2.11× | ||
| Q1 24 | 1.65× | 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
CTAS
| Uniform Rental And Facility Services Segment | $2.2B | 77% |
| First Aid And Safety Services Segment | $342.2M | 12% |
| Fire Protection Services | $222.5M | 8% |
| Uniform Direct Sales | $79.8M | 3% |
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% |
