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Green Plains Inc.（GPRE）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Green Plains Inc.的61.3倍（$2.6B vs $42.2M）。Green Plains Inc.净利率更高（28.3% vs 0.2%，领先28.1%）。Green Plains Inc.同比增速更快（2.4% vs -6.6%）。国际香精香料自由现金流更多（$130.0M vs $62.0M）。过去两年Green Plains Inc.的营收复合增速更高（0.8% vs -5.5%）
绿原公司（Green Plains Inc.）2004年成立，总部位于美国内布拉斯加州奥马哈市，是北美第三大乙醇燃料生产商，年乙醇运输量约10亿加仑，现有员工约640人，目前在纳斯达克上市，股票代码GPRE。
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。
GPRE vs IFF — 直观对比
营收规模更大
IFF
是对方的61.3倍
$42.2M
营收增速更快
GPRE
高出8.9%
-6.6%
净利率更高
GPRE
高出28.1%
0.2%
自由现金流更多
IFF
多$68.0M
$62.0M
两年增速更快
GPRE
近两年复合增速
-5.5%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $42.2M | $2.6B |
| 净利润 | $11.9M | $5.0M |
| 毛利率 | 95.1% | 34.4% |
| 营业利润率 | -24.9% | 3.7% |
| 净利率 | 28.3% | 0.2% |
| 营收同比 | 2.4% | -6.6% |
| 净利润同比 | 121.7% | 110.9% |
| 每股收益（稀释后） | $0.26 | $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GPREIFF
| Q4 25 | $42.2M | $2.6B | ||
| Q3 25 | $44.7M | $2.7B | ||
| Q2 25 | $66.2M | $2.8B | ||
| Q1 25 | $35.8M | $2.8B | ||
| Q4 24 | $41.2M | $2.8B | ||
| Q3 24 | $39.1M | $2.9B | ||
| Q2 24 | $41.1M | $2.9B | ||
| Q1 24 | $41.6M | $2.9B |
净利润GPREIFF
| Q4 25 | $11.9M | $5.0M | ||
| Q3 25 | $11.9M | $40.0M | ||
| Q2 25 | $-72.2M | $612.0M | ||
| Q1 25 | $-72.9M | $-1.0B | ||
| Q4 24 | $-54.9M | $-46.0M | ||
| Q3 24 | $48.2M | $59.0M | ||
| Q2 24 | $-24.4M | $170.0M | ||
| Q1 24 | $-51.4M | $60.0M |
毛利率GPREIFF
| Q4 25 | 95.1% | 34.4% | ||
| Q3 25 | — | 36.5% | ||
| Q2 25 | 62.8% | 37.3% | ||
| Q1 25 | 8.5% | 36.4% | ||
| Q4 24 | 14.9% | 35.4% | ||
| Q3 24 | — | 36.0% | ||
| Q2 24 | 92.0% | 37.0% | ||
| Q1 24 | 20.1% | 35.3% |
营业利润率GPREIFF
| Q4 25 | -24.9% | 3.7% | ||
| Q3 25 | 75.7% | 8.4% | ||
| Q2 25 | -42.9% | 7.2% | ||
| Q1 25 | -173.7% | -31.8% | ||
| Q4 24 | -99.2% | 4.6% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | -43.1% | 6.6% | ||
| Q1 24 | -108.0% | 6.9% |
净利率GPREIFF
| Q4 25 | 28.3% | 0.2% | ||
| Q3 25 | 26.7% | 1.5% | ||
| Q2 25 | -109.1% | 22.1% | ||
| Q1 25 | -203.4% | -35.8% | ||
| Q4 24 | -133.2% | -1.7% | ||
| Q3 24 | 123.4% | 2.0% | ||
| Q2 24 | -59.2% | 5.9% | ||
| Q1 24 | -123.7% | 2.1% |
每股收益（稀释后）GPREIFF
| Q4 25 | $0.26 | $0.03 | ||
| Q3 25 | $0.17 | $0.16 | ||
| Q2 25 | $-1.09 | $2.38 | ||
| Q1 25 | $-1.14 | $-3.98 | ||
| Q4 24 | $-0.79 | $-0.17 | ||
| Q3 24 | $0.69 | $0.23 | ||
| Q2 24 | $-0.38 | $0.66 | ||
| Q1 24 | $-0.81 | $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 | $182.3M | $590.0M |
| 总债务越低越好 | $374.5M | $5.6B |
| 股东权益账面价值 | $766.2M | $14.2B |
| 总资产 | $1.6B | $25.5B |
| 负债/权益比越低杠杆越低 | 0.49× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资GPREIFF
| Q4 25 | $182.3M | $590.0M | ||
| Q3 25 | $135.9M | $621.0M | ||
| Q2 25 | $108.6M | $816.0M | ||
| Q1 25 | $98.6M | $613.0M | ||
| Q4 24 | $173.0M | $469.0M | ||
| Q3 24 | $227.5M | $567.0M | ||
| Q2 24 | $195.6M | $671.0M | ||
| Q1 24 | $237.3M | $732.0M |
总债务GPREIFF
| Q4 25 | $374.5M | $5.6B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $437.8M | $8.9B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益GPREIFF
| Q4 25 | $766.2M | $14.2B | ||
| Q3 25 | $768.9M | $14.2B | ||
| Q2 25 | $735.2M | $14.4B | ||
| Q1 25 | $797.5M | $13.2B | ||
| Q4 24 | $865.2M | $13.9B | ||
| Q3 24 | $925.5M | $14.8B | ||
| Q2 24 | $867.4M | $14.3B | ||
| Q1 24 | $887.5M | $14.3B |
总资产GPREIFF
| Q4 25 | $1.6B | $25.5B | ||
| Q3 25 | $1.5B | $25.8B | ||
| Q2 25 | $1.6B | $26.1B | ||
| Q1 25 | $1.7B | $28.3B | ||
| Q4 24 | $1.8B | $28.7B | ||
| Q3 24 | $1.8B | $29.9B | ||
| Q2 24 | $1.8B | $29.5B | ||
| Q1 24 | $1.8B | $30.6B |
负债/权益比GPREIFF
| Q4 25 | 0.49× | 0.40× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | 0.51× | 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 | $67.3M | $318.0M |
| 自由现金流经营现金流 - 资本支出 | $62.0M | $130.0M |
| 自由现金流率自由现金流/营收 | 146.9% | 5.0% |
| 资本支出强度资本支出/营收 | 12.6% | 7.3% |
| 现金转化率经营现金流/净利润 | 5.64× | 63.60× |
| 过去12个月自由现金流最近4个季度 | $73.7M | $256.0M |
8季度趋势，按日历期对齐
经营现金流GPREIFF
| Q4 25 | $67.3M | $318.0M | ||
| Q3 25 | $39.8M | $164.0M | ||
| Q2 25 | $58.8M | $241.0M | ||
| Q1 25 | $-55.0M | $127.0M | ||
| Q4 24 | $-27.0M | $368.0M | ||
| Q3 24 | $62.7M | $366.0M | ||
| Q2 24 | $-15.1M | $237.0M | ||
| Q1 24 | $-50.6M | $99.0M |
自由现金流GPREIFF
| Q4 25 | $62.0M | $130.0M | ||
| Q3 25 | $35.8M | $32.0M | ||
| Q2 25 | $47.7M | $146.0M | ||
| Q1 25 | $-71.8M | $-52.0M | ||
| Q4 24 | $-54.2M | $208.0M | ||
| Q3 24 | $34.4M | $263.0M | ||
| Q2 24 | $-32.8M | $155.0M | ||
| Q1 24 | $-72.4M | $-19.0M |
自由现金流率GPREIFF
| Q4 25 | 146.9% | 5.0% | ||
| Q3 25 | 79.9% | 1.2% | ||
| Q2 25 | 72.0% | 5.3% | ||
| Q1 25 | -200.2% | -1.8% | ||
| Q4 24 | -131.5% | 7.5% | ||
| Q3 24 | 88.0% | 9.0% | ||
| Q2 24 | -79.8% | 5.4% | ||
| Q1 24 | -174.2% | -0.7% |
资本支出强度GPREIFF
| Q4 25 | 12.6% | 7.3% | ||
| Q3 25 | 9.0% | 4.9% | ||
| Q2 25 | 16.8% | 3.4% | ||
| Q1 25 | 46.6% | 6.3% | ||
| Q4 24 | 66.1% | 5.8% | ||
| Q3 24 | 72.6% | 3.5% | ||
| Q2 24 | 43.0% | 2.8% | ||
| Q1 24 | 52.4% | 4.1% |
现金转化率GPREIFF
| Q4 25 | 5.64× | 63.60× | ||
| Q3 25 | 3.33× | 4.10× | ||
| Q2 25 | — | 0.39× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 1.30× | 6.20× | ||
| Q2 24 | — | 1.39× | ||
| Q1 24 | — | 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
GPRE
| Products And Services Other | $26.6M | 63% |
| Distiller Grains | $15.0M | 36% |
| Agribusiness And Energy Services | $667.0K | 2% |
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
