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国际香精香料（IFF）与拉夫劳伦（RL）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拉夫劳伦的1.1倍（$2.6B vs $2.4B），拉夫劳伦净利率更高（15.0% vs 0.2%，领先14.8%），拉夫劳伦同比增速更快（12.2% vs -6.6%），拉夫劳伦自由现金流更多（$704.0M vs $130.0M），过去两年拉夫劳伦的营收复合增速更高（23.9% vs -5.5%）
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。
拉夫劳伦是源自美国的跨国时尚巨头，旗下同名高端时尚品牌风靡全球，企业规模达数十亿美元。品牌创始人拉夫劳伦于2015年9月卸任首席执行官，仍留任执行董事长兼首席创意官，主导品牌创意与整体发展方向。
IFF vs RL — 直观对比
营收规模更大
IFF
是对方的1.1倍
$2.4B
营收增速更快
RL
高出18.8%
-6.6%
净利率更高
RL
高出14.8%
0.2%
自由现金流更多
RL
多$574.0M
$130.0M
两年增速更快
RL
近两年复合增速
-5.5%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $2.4B |
| 净利润 | $5.0M | $361.6M |
| 毛利率 | 34.4% | 69.9% |
| 营业利润率 | 3.7% | 19.6% |
| 净利率 | 0.2% | 15.0% |
| 营收同比 | -6.6% | 12.2% |
| 净利润同比 | 110.9% | 21.6% |
| 每股收益（稀释后） | $0.03 | $5.82 |
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IFFRL
| Q4 25 | $2.6B | $2.4B | ||
| Q3 25 | $2.7B | $2.0B | ||
| Q2 25 | $2.8B | $1.7B | ||
| Q1 25 | $2.8B | $1.7B | ||
| Q4 24 | $2.8B | $2.1B | ||
| Q3 24 | $2.9B | $1.7B | ||
| Q2 24 | $2.9B | $1.5B | ||
| Q1 24 | $2.9B | $1.6B |
净利润IFFRL
| Q4 25 | $5.0M | $361.6M | ||
| Q3 25 | $40.0M | $207.5M | ||
| Q2 25 | $612.0M | $220.4M | ||
| Q1 25 | $-1.0B | $129.0M | ||
| Q4 24 | $-46.0M | $297.4M | ||
| Q3 24 | $59.0M | $147.9M | ||
| Q2 24 | $170.0M | $168.6M | ||
| Q1 24 | $60.0M | $90.7M |
毛利率IFFRL
| Q4 25 | 34.4% | 69.9% | ||
| Q3 25 | 36.5% | 68.0% | ||
| Q2 25 | 37.3% | 72.3% | ||
| Q1 25 | 36.4% | 68.7% | ||
| Q4 24 | 35.4% | 68.4% | ||
| Q3 24 | 36.0% | 67.0% | ||
| Q2 24 | 37.0% | 70.5% | ||
| Q1 24 | 35.3% | 66.6% |
营业利润率IFFRL
| Q4 25 | 3.7% | 19.6% | ||
| Q3 25 | 8.4% | 12.2% | ||
| Q2 25 | 7.2% | 15.9% | ||
| Q1 25 | -31.8% | 9.1% | ||
| Q4 24 | 4.6% | 18.2% | ||
| Q3 24 | 8.5% | 10.4% | ||
| Q2 24 | 6.6% | 13.8% | ||
| Q1 24 | 6.9% | 6.9% |
净利率IFFRL
| Q4 25 | 0.2% | 15.0% | ||
| Q3 25 | 1.5% | 10.3% | ||
| Q2 25 | 22.1% | 12.8% | ||
| Q1 25 | -35.8% | 7.6% | ||
| Q4 24 | -1.7% | 13.9% | ||
| Q3 24 | 2.0% | 8.6% | ||
| Q2 24 | 5.9% | 11.1% | ||
| Q1 24 | 2.1% | 5.8% |
每股收益（稀释后）IFFRL
| Q4 25 | $0.03 | $5.82 | ||
| Q3 25 | $0.16 | $3.32 | ||
| Q2 25 | $2.38 | $3.52 | ||
| Q1 25 | $-3.98 | $2.03 | ||
| Q4 24 | $-0.17 | $4.66 | ||
| Q3 24 | $0.23 | $2.31 | ||
| Q2 24 | $0.66 | $2.61 | ||
| Q1 24 | $0.23 | $1.37 |
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 | $590.0M | $2.3B |
| 总债务越低越好 | $5.6B | — |
| 股东权益账面价值 | $14.2B | $2.9B |
| 总资产 | $25.5B | $7.8B |
| 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IFFRL
| Q4 25 | $590.0M | $2.3B | ||
| Q3 25 | $621.0M | $1.6B | ||
| Q2 25 | $816.0M | $2.3B | ||
| Q1 25 | $613.0M | $2.1B | ||
| Q4 24 | $469.0M | $2.1B | ||
| Q3 24 | $567.0M | $1.7B | ||
| Q2 24 | $671.0M | $1.8B | ||
| Q1 24 | $732.0M | $1.8B |
总债务IFFRL
| Q4 25 | $5.6B | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | $8.9B | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益IFFRL
| Q4 25 | $14.2B | $2.9B | ||
| Q3 25 | $14.2B | $2.6B | ||
| Q2 25 | $14.4B | $2.5B | ||
| Q1 25 | $13.2B | $2.6B | ||
| Q4 24 | $13.9B | $2.5B | ||
| Q3 24 | $14.8B | $2.4B | ||
| Q2 24 | $14.3B | $2.4B | ||
| Q1 24 | $14.3B | $2.5B |
总资产IFFRL
| Q4 25 | $25.5B | $7.8B | ||
| Q3 25 | $25.8B | $7.3B | ||
| Q2 25 | $26.1B | $7.8B | ||
| Q1 25 | $28.3B | $7.0B | ||
| Q4 24 | $28.7B | $7.1B | ||
| Q3 24 | $29.9B | $6.8B | ||
| Q2 24 | $29.5B | $6.6B | ||
| Q1 24 | $30.6B | $6.6B |
负债/权益比IFFRL
| 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 | $318.0M | $779.6M |
| 自由现金流经营现金流 - 资本支出 | $130.0M | $704.0M |
| 自由现金流率自由现金流/营收 | 5.0% | 29.3% |
| 资本支出强度资本支出/营收 | 7.3% | 3.1% |
| 现金转化率经营现金流/净利润 | 63.60× | 2.16× |
| 过去12个月自由现金流最近4个季度 | $256.0M | $694.5M |
8季度趋势，按日历期对齐
经营现金流IFFRL
| Q4 25 | $318.0M | $779.6M | ||
| Q3 25 | $164.0M | $53.2M | ||
| Q2 25 | $241.0M | $176.1M | ||
| Q1 25 | $127.0M | $122.2M | ||
| Q4 24 | $368.0M | $738.4M | ||
| Q3 24 | $366.0M | $97.2M | ||
| Q2 24 | $237.0M | $277.3M | ||
| Q1 24 | $99.0M | — |
自由现金流IFFRL
| Q4 25 | $130.0M | $704.0M | ||
| Q3 25 | $32.0M | $-40.6M | ||
| Q2 25 | $146.0M | $-11.2M | ||
| Q1 25 | $-52.0M | $42.3M | ||
| Q4 24 | $208.0M | $677.2M | ||
| Q3 24 | $263.0M | $55.5M | ||
| Q2 24 | $155.0M | $243.9M | ||
| Q1 24 | $-19.0M | — |
自由现金流率IFFRL
| Q4 25 | 5.0% | 29.3% | ||
| Q3 25 | 1.2% | -2.0% | ||
| Q2 25 | 5.3% | -0.7% | ||
| Q1 25 | -1.8% | 2.5% | ||
| Q4 24 | 7.5% | 31.6% | ||
| Q3 24 | 9.0% | 3.2% | ||
| Q2 24 | 5.4% | 16.1% | ||
| Q1 24 | -0.7% | — |
资本支出强度IFFRL
| Q4 25 | 7.3% | 3.1% | ||
| Q3 25 | 4.9% | 4.7% | ||
| Q2 25 | 3.4% | 10.9% | ||
| Q1 25 | 6.3% | 4.7% | ||
| Q4 24 | 5.8% | 2.9% | ||
| Q3 24 | 3.5% | 2.4% | ||
| Q2 24 | 2.8% | 2.2% | ||
| Q1 24 | 4.1% | — |
现金转化率IFFRL
| Q4 25 | 63.60× | 2.16× | ||
| Q3 25 | 4.10× | 0.26× | ||
| Q2 25 | 0.39× | 0.80× | ||
| Q1 25 | — | 0.95× | ||
| Q4 24 | — | 2.48× | ||
| Q3 24 | 6.20× | 0.66× | ||
| Q2 24 | 1.39× | 1.64× | ||
| 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
IFF
| Food Ingredients | $802.0M | 31% |
| Scent | $610.0M | 24% |
| Other | $589.0M | 23% |
| Taste | $588.0M | 23% |
RL
暂无分部数据
