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FutureFuel Corp.（FF）与国际香精香料（IFF）财务数据对比。点击上方公司名可切换其他公司
国际香精香料的季度营收约是FutureFuel Corp.的130.5倍（$2.6B vs $19.8M）。国际香精香料净利率更高（0.2% vs -60.5%，领先60.7%）。国际香精香料同比增速更快（-6.6% vs -67.7%）。国际香精香料自由现金流更多（$130.0M vs $-29.9M）。过去两年国际香精香料的营收复合增速更高（-5.5% vs -41.7%）
FutureFuel是一家专注于化学品与生物燃料的研发生产商，业务涵盖相关产品的开发与生产，目前在纽约证券交易所挂牌上市，股票代码为FF。
国际香精香料（IFF）是美国知名企业，业务覆盖风味、质感、香氛、营养、酶制剂、菌种、大豆蛋白、益生菌等多品类产品研发，产品行销全球。公司总部位于纽约，在44个国家设有创意、销售及生产基地，是标普500指数成分股企业。
FF vs IFF — 直观对比
营收规模更大
IFF
是对方的130.5倍
$19.8M
营收增速更快
IFF
高出61.2%
-67.7%
净利率更高
IFF
高出60.7%
-60.5%
自由现金流更多
IFF
多$159.9M
$-29.9M
两年增速更快
IFF
近两年复合增速
-41.7%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $19.8M | $2.6B |
| 净利润 | $-12.0M | $5.0M |
| 毛利率 | -46.7% | 34.4% |
| 营业利润率 | -62.9% | 3.7% |
| 净利率 | -60.5% | 0.2% |
| 营收同比 | -67.7% | -6.6% |
| 净利润同比 | -529.4% | 110.9% |
| 每股收益（稀释后） | $-0.28 | $0.03 |
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FFIFF
| Q4 25 | $19.8M | $2.6B | ||
| Q3 25 | $22.7M | $2.7B | ||
| Q2 25 | $35.7M | $2.8B | ||
| Q1 25 | $17.5M | $2.8B | ||
| Q4 24 | $61.5M | $2.8B | ||
| Q3 24 | $51.1M | $2.9B | ||
| Q2 24 | $72.4M | $2.9B | ||
| Q1 24 | $58.3M | $2.9B |
净利润FFIFF
| Q4 25 | $-12.0M | $5.0M | ||
| Q3 25 | $-9.3M | $40.0M | ||
| Q2 25 | $-10.4M | $612.0M | ||
| Q1 25 | $-17.6M | $-1.0B | ||
| Q4 24 | $2.8M | $-46.0M | ||
| Q3 24 | $-1.2M | $59.0M | ||
| Q2 24 | $9.6M | $170.0M | ||
| Q1 24 | $4.3M | $60.0M |
毛利率FFIFF
| Q4 25 | -46.7% | 34.4% | ||
| Q3 25 | -30.1% | 36.5% | ||
| Q2 25 | -24.6% | 37.3% | ||
| Q1 25 | -83.0% | 36.4% | ||
| Q4 24 | 9.1% | 35.4% | ||
| Q3 24 | 0.7% | 36.0% | ||
| Q2 24 | 12.0% | 37.0% | ||
| Q1 24 | 8.6% | 35.3% |
营业利润率FFIFF
| Q4 25 | -62.9% | 3.7% | ||
| Q3 25 | -42.9% | 8.4% | ||
| Q2 25 | -33.4% | 7.2% | ||
| Q1 25 | -107.4% | -31.8% | ||
| Q4 24 | 2.6% | 4.6% | ||
| Q3 24 | -5.6% | 8.5% | ||
| Q2 24 | 7.5% | 6.6% | ||
| Q1 24 | 3.8% | 6.9% |
净利率FFIFF
| Q4 25 | -60.5% | 0.2% | ||
| Q3 25 | -41.1% | 1.5% | ||
| Q2 25 | -29.2% | 22.1% | ||
| Q1 25 | -100.6% | -35.8% | ||
| Q4 24 | 4.5% | -1.7% | ||
| Q3 24 | -2.3% | 2.0% | ||
| Q2 24 | 13.2% | 5.9% | ||
| Q1 24 | 7.4% | 2.1% |
每股收益（稀释后）FFIFF
| Q4 25 | $-0.28 | $0.03 | ||
| Q3 25 | $-0.21 | $0.16 | ||
| Q2 25 | $-0.24 | $2.38 | ||
| Q1 25 | $-0.40 | $-3.98 | ||
| Q4 24 | $0.06 | $-0.17 | ||
| Q3 24 | $-0.03 | $0.23 | ||
| Q2 24 | $0.22 | $0.66 | ||
| Q1 24 | $0.10 | $0.23 |
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 | $51.3M | $590.0M |
| 总债务越低越好 | — | $5.6B |
| 股东权益账面价值 | $154.7M | $14.2B |
| 总资产 | $192.2M | $25.5B |
| 负债/权益比越低杠杆越低 | — | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资FFIFF
| Q4 25 | $51.3M | $590.0M | ||
| Q3 25 | $85.6M | $621.0M | ||
| Q2 25 | $95.2M | $816.0M | ||
| Q1 25 | $97.1M | $613.0M | ||
| Q4 24 | $109.5M | $469.0M | ||
| Q3 24 | $133.4M | $567.0M | ||
| Q2 24 | $115.1M | $671.0M | ||
| Q1 24 | $201.1M | $732.0M |
总债务FFIFF
| Q4 25 | — | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $8.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益FFIFF
| Q4 25 | $154.7M | $14.2B | ||
| Q3 25 | $169.1M | $14.2B | ||
| Q2 25 | $178.2M | $14.4B | ||
| Q1 25 | $188.4M | $13.2B | ||
| Q4 24 | $205.8M | $13.9B | ||
| Q3 24 | $213.3M | $14.8B | ||
| Q2 24 | $214.4M | $14.3B | ||
| Q1 24 | $204.8M | $14.3B |
总资产FFIFF
| Q4 25 | $192.2M | $25.5B | ||
| Q3 25 | $203.5M | $25.8B | ||
| Q2 25 | $218.2M | $26.1B | ||
| Q1 25 | $227.7M | $28.3B | ||
| Q4 24 | $247.7M | $28.7B | ||
| Q3 24 | $256.5M | $29.9B | ||
| Q2 24 | $261.2M | $29.5B | ||
| Q1 24 | $365.4M | $30.6B |
负债/权益比FFIFF
| Q4 25 | — | 0.40× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.64× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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 | $-27.4M | $318.0M |
| 自由现金流经营现金流 - 资本支出 | $-29.9M | $130.0M |
| 自由现金流率自由现金流/营收 | -150.5% | 5.0% |
| 资本支出强度资本支出/营收 | 12.2% | 7.3% |
| 现金转化率经营现金流/净利润 | — | 63.60× |
| 过去12个月自由现金流最近4个季度 | $-46.0M | $256.0M |
8季度趋势，按日历期对齐
经营现金流FFIFF
| Q4 25 | $-27.4M | $318.0M | ||
| Q3 25 | $-1.1M | $164.0M | ||
| Q2 25 | $5.2M | $241.0M | ||
| Q1 25 | $-5.4M | $127.0M | ||
| Q4 24 | $-16.6M | $368.0M | ||
| Q3 24 | $25.8M | $366.0M | ||
| Q2 24 | $27.8M | $237.0M | ||
| Q1 24 | $-12.2M | $99.0M |
自由现金流FFIFF
| Q4 25 | $-29.9M | $130.0M | ||
| Q3 25 | $-6.5M | $32.0M | ||
| Q2 25 | $-263.0K | $146.0M | ||
| Q1 25 | $-9.4M | $-52.0M | ||
| Q4 24 | $-20.7M | $208.0M | ||
| Q3 24 | $20.5M | $263.0M | ||
| Q2 24 | $24.8M | $155.0M | ||
| Q1 24 | $-14.5M | $-19.0M |
自由现金流率FFIFF
| Q4 25 | -150.5% | 5.0% | ||
| Q3 25 | -28.5% | 1.2% | ||
| Q2 25 | -0.7% | 5.3% | ||
| Q1 25 | -53.6% | -1.8% | ||
| Q4 24 | -33.6% | 7.5% | ||
| Q3 24 | 40.1% | 9.0% | ||
| Q2 24 | 34.3% | 5.4% | ||
| Q1 24 | -24.9% | -0.7% |
资本支出强度FFIFF
| Q4 25 | 12.2% | 7.3% | ||
| Q3 25 | 23.5% | 4.9% | ||
| Q2 25 | 15.3% | 3.4% | ||
| Q1 25 | 22.8% | 6.3% | ||
| Q4 24 | 6.6% | 5.8% | ||
| Q3 24 | 10.4% | 3.5% | ||
| Q2 24 | 4.1% | 2.8% | ||
| Q1 24 | 3.9% | 4.1% |
现金转化率FFIFF
| Q4 25 | — | 63.60× | ||
| Q3 25 | — | 4.10× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | -5.94× | — | ||
| Q3 24 | — | 6.20× | ||
| Q2 24 | 2.90× | 1.39× | ||
| Q1 24 | -2.82× | 1.65× |
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
FF
| Chemicals | $18.0M | 91% |
| Biofuels | $1.8M | 9% |
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
