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国际香精香料（IFF）与Universal Health Services（UHS）财务数据对比。点击上方公司名可切换其他公司
Universal Health Services的季度营收约是国际香精香料的1.7倍（$4.5B vs $2.6B），Universal Health Services净利率更高（8.0% vs 0.2%，领先7.8%），Universal Health Services同比增速更快（8.2% vs -6.6%），过去两年Universal Health Services的营收复合增速更高（7.3% 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。
Universal Health Services（简称UHS）是美国财富500强企业，总部位于宾夕法尼亚州普鲁士王市，主营医院运营及各类医疗健康服务，2024年公布的总营收达158亿美元，在全球医疗服务领域具备较强的市场影响力。
IFF vs UHS — 直观对比
营收规模更大
UHS
是对方的1.7倍
$2.6B
营收增速更快
UHS
高出14.8%
-6.6%
净利率更高
UHS
高出7.8%
0.2%
两年增速更快
UHS
近两年复合增速
-5.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $2.6B | $4.5B |
| 净利润 | $5.0M | $358.7M |
| 毛利率 | 34.4% | — |
| 营业利润率 | 3.7% | 11.2% |
| 净利率 | 0.2% | 8.0% |
| 营收同比 | -6.6% | 8.2% |
| 净利润同比 | 110.9% | 11.5% |
| 每股收益（稀释后） | $0.03 | $5.65 |
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IFFUHS
| Q1 26 | — | $4.5B | ||
| Q4 25 | $2.6B | $4.5B | ||
| Q3 25 | $2.7B | $4.5B | ||
| Q2 25 | $2.8B | $4.3B | ||
| Q1 25 | $2.8B | $4.1B | ||
| Q4 24 | $2.8B | $4.1B | ||
| Q3 24 | $2.9B | $4.0B | ||
| Q2 24 | $2.9B | $3.9B |
净利润IFFUHS
| Q1 26 | — | $358.7M | ||
| Q4 25 | $5.0M | $445.9M | ||
| Q3 25 | $40.0M | $373.0M | ||
| Q2 25 | $612.0M | $353.2M | ||
| Q1 25 | $-1.0B | $316.7M | ||
| Q4 24 | $-46.0M | $332.4M | ||
| Q3 24 | $59.0M | $258.7M | ||
| Q2 24 | $170.0M | $289.2M |
毛利率IFFUHS
| Q1 26 | — | — | ||
| Q4 25 | 34.4% | — | ||
| Q3 25 | 36.5% | — | ||
| Q2 25 | 37.3% | — | ||
| Q1 25 | 36.4% | — | ||
| Q4 24 | 35.4% | — | ||
| Q3 24 | 36.0% | — | ||
| Q2 24 | 37.0% | — |
营业利润率IFFUHS
| Q1 26 | — | 11.2% | ||
| Q4 25 | 3.7% | 11.5% | ||
| Q3 25 | 8.4% | 11.6% | ||
| Q2 25 | 7.2% | 11.7% | ||
| Q1 25 | -31.8% | 11.1% | ||
| Q4 24 | 4.6% | 11.5% | ||
| Q3 24 | 8.5% | 9.7% | ||
| Q2 24 | 6.6% | 11.2% |
净利率IFFUHS
| Q1 26 | — | 8.0% | ||
| Q4 25 | 0.2% | 9.9% | ||
| Q3 25 | 1.5% | 8.3% | ||
| Q2 25 | 22.1% | 8.2% | ||
| Q1 25 | -35.8% | 7.7% | ||
| Q4 24 | -1.7% | 8.1% | ||
| Q3 24 | 2.0% | 6.5% | ||
| Q2 24 | 5.9% | 7.4% |
每股收益（稀释后）IFFUHS
| Q1 26 | — | $5.65 | ||
| Q4 25 | $0.03 | $7.01 | ||
| Q3 25 | $0.16 | $5.86 | ||
| Q2 25 | $2.38 | $5.43 | ||
| Q1 25 | $-3.98 | $4.80 | ||
| Q4 24 | $-0.17 | $4.94 | ||
| Q3 24 | $0.23 | $3.80 | ||
| Q2 24 | $0.66 | $4.26 |
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 | $119.0M |
| 总债务越低越好 | $5.6B | $4.7B |
| 股东权益账面价值 | $14.2B | $7.5B |
| 总资产 | $25.5B | $15.7B |
| 负债/权益比越低杠杆越低 | 0.40× | 0.63× |
8季度趋势，按日历期对齐
现金及短期投资IFFUHS
| Q1 26 | — | $119.0M | ||
| Q4 25 | $590.0M | $137.8M | ||
| Q3 25 | $621.0M | $112.9M | ||
| Q2 25 | $816.0M | $137.6M | ||
| Q1 25 | $613.0M | $126.8M | ||
| Q4 24 | $469.0M | $126.0M | ||
| Q3 24 | $567.0M | $106.1M | ||
| Q2 24 | $671.0M | $128.8M |
总债务IFFUHS
| Q1 26 | — | $4.7B | ||
| Q4 25 | $5.6B | $4.8B | ||
| Q3 25 | — | $4.7B | ||
| Q2 25 | — | $4.6B | ||
| Q1 25 | — | $4.6B | ||
| Q4 24 | $8.9B | $4.5B | ||
| Q3 24 | — | $4.7B | ||
| Q2 24 | — | $4.5B |
股东权益IFFUHS
| Q1 26 | — | $7.5B | ||
| Q4 25 | $14.2B | $7.3B | ||
| Q3 25 | $14.2B | $7.2B | ||
| Q2 25 | $14.4B | $7.0B | ||
| Q1 25 | $13.2B | $6.8B | ||
| Q4 24 | $13.9B | $6.7B | ||
| Q3 24 | $14.8B | $6.6B | ||
| Q2 24 | $14.3B | $6.5B |
总资产IFFUHS
| Q1 26 | — | $15.7B | ||
| Q4 25 | $25.5B | $15.5B | ||
| Q3 25 | $25.8B | $15.3B | ||
| Q2 25 | $26.1B | $15.0B | ||
| Q1 25 | $28.3B | $14.9B | ||
| Q4 24 | $28.7B | $14.5B | ||
| Q3 24 | $29.9B | $14.4B | ||
| Q2 24 | $29.5B | $14.1B |
负债/权益比IFFUHS
| Q1 26 | — | 0.63× | ||
| Q4 25 | 0.40× | 0.65× | ||
| Q3 25 | — | 0.66× | ||
| Q2 25 | — | 0.65× | ||
| Q1 25 | — | 0.68× | ||
| Q4 24 | 0.64× | 0.68× | ||
| Q3 24 | — | 0.71× | ||
| Q2 24 | — | 0.69× |
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 | $401.6M |
| 自由现金流经营现金流 - 资本支出 | $130.0M | — |
| 自由现金流率自由现金流/营收 | 5.0% | — |
| 资本支出强度资本支出/营收 | 7.3% | 4.8% |
| 现金转化率经营现金流/净利润 | 63.60× | 1.12× |
| 过去12个月自由现金流最近4个季度 | $256.0M | — |
8季度趋势，按日历期对齐
经营现金流IFFUHS
| Q1 26 | — | $401.6M | ||
| Q4 25 | $318.0M | $574.7M | ||
| Q3 25 | $164.0M | $380.7M | ||
| Q2 25 | $241.0M | $549.0M | ||
| Q1 25 | $127.0M | $360.0M | ||
| Q4 24 | $368.0M | $658.4M | ||
| Q3 24 | $366.0M | $333.0M | ||
| Q2 24 | $237.0M | $679.3M |
自由现金流IFFUHS
| Q1 26 | — | — | ||
| Q4 25 | $130.0M | $293.5M | ||
| Q3 25 | $32.0M | $151.8M | ||
| Q2 25 | $146.0M | $283.0M | ||
| Q1 25 | $-52.0M | $121.0M | ||
| Q4 24 | $208.0M | $412.5M | ||
| Q3 24 | $263.0M | $85.0M | ||
| Q2 24 | $155.0M | $437.9M |
自由现金流率IFFUHS
| Q1 26 | — | — | ||
| Q4 25 | 5.0% | 6.5% | ||
| Q3 25 | 1.2% | 3.4% | ||
| Q2 25 | 5.3% | 6.6% | ||
| Q1 25 | -1.8% | 3.0% | ||
| Q4 24 | 7.5% | 10.0% | ||
| Q3 24 | 9.0% | 2.1% | ||
| Q2 24 | 5.4% | 11.2% |
资本支出强度IFFUHS
| Q1 26 | — | 4.8% | ||
| Q4 25 | 7.3% | 6.3% | ||
| Q3 25 | 4.9% | 5.1% | ||
| Q2 25 | 3.4% | 6.2% | ||
| Q1 25 | 6.3% | 5.8% | ||
| Q4 24 | 5.8% | 6.0% | ||
| Q3 24 | 3.5% | 6.3% | ||
| Q2 24 | 2.8% | 6.2% |
现金转化率IFFUHS
| Q1 26 | — | 1.12× | ||
| Q4 25 | 63.60× | 1.29× | ||
| Q3 25 | 4.10× | 1.02× | ||
| Q2 25 | 0.39× | 1.55× | ||
| Q1 25 | — | 1.14× | ||
| Q4 24 | — | 1.98× | ||
| Q3 24 | 6.20× | 1.29× | ||
| Q2 24 | 1.39× | 2.35× |
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% |
UHS
暂无分部数据
