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INGLES MARKETS INC（IMKTA）与OLIN Corp（OLN）财务数据对比。点击上方公司名可切换其他公司
OLIN Corp的季度营收约是INGLES MARKETS INC的1.2倍（$1.7B vs $1.4B），INGLES MARKETS INC净利率更高（2.0% vs -8.6%，领先10.6%），INGLES MARKETS INC同比增速更快（6.6% vs -0.4%），过去两年OLIN Corp的营收复合增速更高（0.9% vs 0.2%）
英格尔斯市场是总部位于美国北卡罗来纳州布莱克山的连锁超市品牌，截至2021年9月，已在美国东南部阿巴拉契亚地区开设了198家门店，是美国本土颇具规模的区域连锁超市企业。
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
IMKTA vs OLN — 直观对比
营收规模更大
OLN
是对方的1.2倍
$1.4B
营收增速更快
IMKTA
高出7.0%
-0.4%
净利率更高
IMKTA
高出10.6%
-8.6%
两年增速更快
OLN
近两年复合增速
0.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.7B |
| 净利润 | $28.1M | $-143.2M |
| 毛利率 | 24.4% | 1.9% |
| 营业利润率 | 2.9% | -9.4% |
| 净利率 | 2.0% | -8.6% |
| 营收同比 | 6.6% | -0.4% |
| 净利润同比 | 69.6% | -1517.8% |
| 每股收益（稀释后） | — | $-1.25 |
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IMKTAOLN
| Q4 25 | $1.4B | $1.7B | ||
| Q3 25 | $1.4B | $1.7B | ||
| Q2 25 | $1.3B | $1.8B | ||
| Q1 25 | $1.3B | $1.6B | ||
| Q4 24 | $1.3B | $1.7B | ||
| Q3 24 | $1.4B | $1.6B | ||
| Q2 24 | $1.4B | $1.6B | ||
| Q1 24 | $1.4B | $1.6B |
净利润IMKTAOLN
| Q4 25 | $28.1M | $-143.2M | ||
| Q3 25 | $25.7M | $43.7M | ||
| Q2 25 | $26.2M | $-2.8M | ||
| Q1 25 | $15.1M | $1.2M | ||
| Q4 24 | $16.6M | $10.1M | ||
| Q3 24 | $-1.5M | $-25.2M | ||
| Q2 24 | $31.7M | $72.3M | ||
| Q1 24 | $31.9M | $47.8M |
毛利率IMKTAOLN
| Q4 25 | 24.4% | 1.9% | ||
| Q3 25 | 24.5% | 10.7% | ||
| Q2 25 | 24.3% | 7.9% | ||
| Q1 25 | 23.4% | 9.0% | ||
| Q4 24 | 23.4% | 9.4% | ||
| Q3 24 | 21.4% | 8.5% | ||
| Q2 24 | 23.7% | 14.5% | ||
| Q1 24 | 23.5% | 12.7% |
营业利润率IMKTAOLN
| Q4 25 | 2.9% | -9.4% | ||
| Q3 25 | 2.6% | 4.8% | ||
| Q2 25 | 2.8% | 2.0% | ||
| Q1 25 | 1.6% | 2.7% | ||
| Q4 24 | 1.8% | 2.8% | ||
| Q3 24 | -0.1% | 1.0% | ||
| Q2 24 | 3.2% | 8.3% | ||
| Q1 24 | 3.3% | 5.9% |
净利率IMKTAOLN
| Q4 25 | 2.0% | -8.6% | ||
| Q3 25 | 1.9% | 2.6% | ||
| Q2 25 | 1.9% | -0.2% | ||
| Q1 25 | 1.1% | 0.1% | ||
| Q4 24 | 1.3% | 0.6% | ||
| Q3 24 | -0.1% | -1.6% | ||
| Q2 24 | 2.3% | 4.4% | ||
| Q1 24 | 2.3% | 2.9% |
每股收益（稀释后）IMKTAOLN
| Q4 25 | — | $-1.25 | ||
| Q3 25 | — | $0.37 | ||
| Q2 25 | — | $-0.01 | ||
| Q1 25 | — | $0.01 | ||
| Q4 24 | — | $0.10 | ||
| Q3 24 | — | $-0.21 | ||
| Q2 24 | — | $0.62 | ||
| Q1 24 | — | $0.40 |
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 | — | $167.6M |
| 总债务越低越好 | — | $2.8B |
| 股东权益账面价值 | $1.6B | $1.8B |
| 总资产 | $2.6B | $7.3B |
| 负债/权益比越低杠杆越低 | — | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资IMKTAOLN
| Q4 25 | — | $167.6M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $175.6M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
总债务IMKTAOLN
| Q4 25 | — | $2.8B | ||
| Q3 25 | $514.8M | $3.0B | ||
| Q2 25 | — | $3.0B | ||
| Q1 25 | — | $3.0B | ||
| Q4 24 | — | $2.7B | ||
| Q3 24 | $532.6M | $2.8B | ||
| Q2 24 | — | $2.8B | ||
| Q1 24 | — | $2.7B |
股东权益IMKTAOLN
| Q4 25 | $1.6B | $1.8B | ||
| Q3 25 | $1.6B | $2.0B | ||
| Q2 25 | $1.6B | $2.0B | ||
| Q1 25 | $1.6B | $2.0B | ||
| Q4 24 | $1.6B | $2.0B | ||
| Q3 24 | $1.5B | $2.1B | ||
| Q2 24 | $1.6B | $2.1B | ||
| Q1 24 | $1.5B | $2.2B |
总资产IMKTAOLN
| Q4 25 | $2.6B | $7.3B | ||
| Q3 25 | $2.6B | $7.6B | ||
| Q2 25 | $2.5B | $7.7B | ||
| Q1 25 | $2.5B | $7.7B | ||
| Q4 24 | $2.5B | $7.6B | ||
| Q3 24 | $2.5B | $7.5B | ||
| Q2 24 | $2.5B | $7.7B | ||
| Q1 24 | $2.5B | $7.6B |
负债/权益比IMKTAOLN
| Q4 25 | — | 1.55× | ||
| Q3 25 | 0.32× | 1.52× | ||
| Q2 25 | — | 1.52× | ||
| Q1 25 | — | 1.50× | ||
| Q4 24 | — | 1.34× | ||
| Q3 24 | 0.34× | 1.34× | ||
| Q2 24 | — | 1.31× | ||
| Q1 24 | — | 1.24× |
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 | $38.4M | $321.2M |
| 自由现金流经营现金流 - 资本支出 | $2.1M | — |
| 自由现金流率自由现金流/营收 | 0.1% | — |
| 资本支出强度资本支出/营收 | 2.6% | — |
| 现金转化率经营现金流/净利润 | 1.37× | — |
| 过去12个月自由现金流最近4个季度 | $123.1M | — |
8季度趋势，按日历期对齐
经营现金流IMKTAOLN
| Q4 25 | $38.4M | $321.2M | ||
| Q3 25 | $59.9M | $26.7M | ||
| Q2 25 | $74.8M | $212.3M | ||
| Q1 25 | $63.1M | $-86.0M | ||
| Q4 24 | $-43.6M | $141.7M | ||
| Q3 24 | $73.3M | $189.9M | ||
| Q2 24 | $103.3M | $90.6M | ||
| Q1 24 | $70.4M | $81.0M |
自由现金流IMKTAOLN
| Q4 25 | $2.1M | — | ||
| Q3 25 | $36.8M | $-44.4M | ||
| Q2 25 | $45.4M | — | ||
| Q1 25 | $38.9M | $-147.4M | ||
| Q4 24 | $-81.4M | $90.7M | ||
| Q3 24 | $5.4M | $146.6M | ||
| Q2 24 | $58.6M | $34.1M | ||
| Q1 24 | $35.3M | $36.7M |
自由现金流率IMKTAOLN
| Q4 25 | 0.1% | — | ||
| Q3 25 | 2.7% | -2.6% | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | 2.9% | -9.0% | ||
| Q4 24 | -6.3% | 5.4% | ||
| Q3 24 | 0.4% | 9.2% | ||
| Q2 24 | 4.2% | 2.1% | ||
| Q1 24 | 2.6% | 2.2% |
资本支出强度IMKTAOLN
| Q4 25 | 2.6% | — | ||
| Q3 25 | 1.7% | 4.2% | ||
| Q2 25 | 2.2% | — | ||
| Q1 25 | 1.8% | 3.7% | ||
| Q4 24 | 2.9% | 3.1% | ||
| Q3 24 | 4.9% | 2.7% | ||
| Q2 24 | 3.2% | 3.4% | ||
| Q1 24 | 2.6% | 2.7% |
现金转化率IMKTAOLN
| Q4 25 | 1.37× | — | ||
| Q3 25 | 2.33× | 0.61× | ||
| Q2 25 | 2.85× | — | ||
| Q1 25 | 4.17× | -71.67× | ||
| Q4 24 | -2.63× | 14.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | 3.26× | 1.25× | ||
| Q1 24 | 2.21× | 1.69× |
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
IMKTA
| Grocery | $502.1M | 37% |
| Perishables | $359.7M | 26% |
| Non Foods | $305.5M | 22% |
| Gasoline | $152.1M | 11% |
| Other | $53.6M | 4% |
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
