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INGLES MARKETS INC（IMKTA）与Taylor Morrison Home Corp（TMHC）财务数据对比。点击上方公司名可切换其他公司
Taylor Morrison Home Corp的季度营收约是INGLES MARKETS INC的1.0倍（$1.4B vs $1.4B），Taylor Morrison Home Corp净利率更高（7.1% vs 2.0%，领先5.1%），INGLES MARKETS INC同比增速更快（6.6% vs -26.8%），过去两年INGLES MARKETS INC的营收复合增速更高（0.2% vs -16.5%）
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。
泰勒莫里森住房公司是美国规模最大的住宅建筑商之一，总部位于亚利桑那州斯科茨代尔，2007年7月由泰勒伍德罗与莫里森住房合并成立。公司业务覆盖亚利桑那、加利福尼亚、得克萨斯等十余个州，产品涵盖首次置业、中端及中高端住宅，可满足不同层级客户的住房需求。
IMKTA vs TMHC — 直观对比
营收规模更大
TMHC
是对方的1.0倍
$1.4B
营收增速更快
IMKTA
高出33.4%
-26.8%
净利率更高
TMHC
高出5.1%
2.0%
两年增速更快
IMKTA
近两年复合增速
-16.5%
损益表 — Q1 FY2026 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.4B | $1.4B |
| 净利润 | $28.1M | $98.6M |
| 毛利率 | 24.4% | 21.0% |
| 营业利润率 | 2.9% | — |
| 净利率 | 2.0% | 7.1% |
| 营收同比 | 6.6% | -26.8% |
| 净利润同比 | 69.6% | -53.8% |
| 每股收益（稀释后） | — | $1.12 |
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IMKTATMHC
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.4B | $2.1B | ||
| Q3 25 | $1.4B | $2.1B | ||
| Q2 25 | $1.3B | $2.0B | ||
| Q1 25 | $1.3B | $1.9B | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $2.0B |
净利润IMKTATMHC
| Q1 26 | — | $98.6M | ||
| Q4 25 | $28.1M | $174.0M | ||
| Q3 25 | $25.7M | $201.4M | ||
| Q2 25 | $26.2M | $193.6M | ||
| Q1 25 | $15.1M | $213.5M | ||
| Q4 24 | $16.6M | $242.5M | ||
| Q3 24 | $-1.5M | $251.1M | ||
| Q2 24 | $31.7M | $199.5M |
毛利率IMKTATMHC
| Q1 26 | — | 21.0% | ||
| Q4 25 | 24.4% | 22.0% | ||
| Q3 25 | 24.5% | 22.7% | ||
| Q2 25 | 24.3% | 23.0% | ||
| Q1 25 | 23.4% | 24.4% | ||
| Q4 24 | 23.4% | 23.9% | ||
| Q3 24 | 21.4% | 25.0% | ||
| Q2 24 | 23.7% | 23.7% |
营业利润率IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | 2.9% | — | ||
| Q3 25 | 2.6% | — | ||
| Q2 25 | 2.8% | — | ||
| Q1 25 | 1.6% | — | ||
| Q4 24 | 1.8% | — | ||
| Q3 24 | -0.1% | — | ||
| Q2 24 | 3.2% | — |
净利率IMKTATMHC
| Q1 26 | — | 7.1% | ||
| Q4 25 | 2.0% | 8.3% | ||
| Q3 25 | 1.9% | 9.6% | ||
| Q2 25 | 1.9% | 9.5% | ||
| Q1 25 | 1.1% | 11.3% | ||
| Q4 24 | 1.3% | 10.3% | ||
| Q3 24 | -0.1% | 11.8% | ||
| Q2 24 | 2.3% | 10.0% |
每股收益（稀释后）IMKTATMHC
| Q1 26 | — | $1.12 | ||
| Q4 25 | — | $1.77 | ||
| Q3 25 | — | $2.01 | ||
| Q2 25 | — | $1.92 | ||
| Q1 25 | — | $2.07 | ||
| Q4 24 | — | $2.29 | ||
| Q3 24 | — | $2.37 | ||
| Q2 24 | — | $1.86 |
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 | — | $652.9M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $1.6B | $6.2B |
| 总资产 | $2.6B | $9.8B |
| 负债/权益比越低杠杆越低 | — | — |
8季度趋势，按日历期对齐
现金及短期投资IMKTATMHC
| Q1 26 | — | $652.9M | ||
| Q4 25 | — | $850.0M | ||
| Q3 25 | — | $370.6M | ||
| Q2 25 | — | $130.2M | ||
| Q1 25 | — | $377.8M | ||
| Q4 24 | — | $487.2M | ||
| Q3 24 | — | $256.4M | ||
| Q2 24 | — | $246.8M |
总债务IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | — | $2.3B | ||
| Q3 25 | $514.8M | $2.2B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.1B | ||
| Q3 24 | $532.6M | $2.1B | ||
| Q2 24 | — | $2.2B |
股东权益IMKTATMHC
| Q1 26 | — | $6.2B | ||
| Q4 25 | $1.6B | $6.3B | ||
| Q3 25 | $1.6B | $6.2B | ||
| Q2 25 | $1.6B | $6.1B | ||
| Q1 25 | $1.6B | $6.0B | ||
| Q4 24 | $1.6B | $5.9B | ||
| Q3 24 | $1.5B | $5.7B | ||
| Q2 24 | $1.6B | $5.5B |
总资产IMKTATMHC
| Q1 26 | — | $9.8B | ||
| Q4 25 | $2.6B | $9.8B | ||
| Q3 25 | $2.6B | $9.6B | ||
| Q2 25 | $2.5B | $9.5B | ||
| Q1 25 | $2.5B | $9.4B | ||
| Q4 24 | $2.5B | $9.3B | ||
| Q3 24 | $2.5B | $9.3B | ||
| Q2 24 | $2.5B | $9.1B |
负债/权益比IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | — | 0.36× | ||
| Q3 25 | 0.32× | 0.35× | ||
| Q2 25 | — | 0.35× | ||
| Q1 25 | — | 0.35× | ||
| Q4 24 | — | 0.36× | ||
| Q3 24 | 0.34× | 0.37× | ||
| Q2 24 | — | 0.39× |
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 | — |
| 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IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | $38.4M | $646.4M | ||
| Q3 25 | $59.9M | $219.6M | ||
| Q2 25 | $74.8M | $-126.0M | ||
| Q1 25 | $63.1M | $77.2M | ||
| Q4 24 | $-43.6M | $438.2M | ||
| Q3 24 | $73.3M | $135.9M | ||
| Q2 24 | $103.3M | $-233.3M |
自由现金流IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | $2.1M | $635.3M | ||
| Q3 25 | $36.8M | $206.6M | ||
| Q2 25 | $45.4M | $-133.6M | ||
| Q1 25 | $38.9M | $68.7M | ||
| Q4 24 | $-81.4M | $428.2M | ||
| Q3 24 | $5.4M | $127.1M | ||
| Q2 24 | $58.6M | $-241.7M |
自由现金流率IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | 0.1% | 30.3% | ||
| Q3 25 | 2.7% | 9.9% | ||
| Q2 25 | 3.4% | -6.6% | ||
| Q1 25 | 2.9% | 3.6% | ||
| Q4 24 | -6.3% | 18.2% | ||
| Q3 24 | 0.4% | 6.0% | ||
| Q2 24 | 4.2% | -12.1% |
资本支出强度IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | 2.6% | 0.5% | ||
| Q3 25 | 1.7% | 0.6% | ||
| Q2 25 | 2.2% | 0.4% | ||
| Q1 25 | 1.8% | 0.4% | ||
| Q4 24 | 2.9% | 0.4% | ||
| Q3 24 | 4.9% | 0.4% | ||
| Q2 24 | 3.2% | 0.4% |
现金转化率IMKTATMHC
| Q1 26 | — | — | ||
| Q4 25 | 1.37× | 3.71× | ||
| Q3 25 | 2.33× | 1.09× | ||
| Q2 25 | 2.85× | -0.65× | ||
| Q1 25 | 4.17× | 0.36× | ||
| Q4 24 | -2.63× | 1.81× | ||
| Q3 24 | — | 0.54× | ||
| Q2 24 | 3.26× | -1.17× |
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% |
TMHC
| Home closings revenue, net | $1.3B | 95% |
| Financial services revenue, net | $49.3M | 4% |
| Land closings revenue | $14.5M | 1% |
| Amenity and other revenue | $11.9M | 1% |
