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宜瑞安（INGR）与美盛公司（MOS）财务数据对比。点击上方公司名可切换其他公司
美盛公司的季度营收约是宜瑞安的1.7倍（$3.0B vs $1.8B），宜瑞安净利率更高（9.5% vs -17.5%，领先27.0%），美盛公司同比增速更快（5.6% vs -2.4%），宜瑞安自由现金流更多（$270.0M vs $-405.7M），过去两年美盛公司的营收复合增速更高（5.3% vs -3.4%）
宜瑞安（Ingredion Inc.）是总部位于美国伊利诺伊州的食品饮料配料供应商，主打产品包括淀粉、非转基因甜味剂、甜菊糖、豌豆蛋白等，以玉米、木薯、马铃薯、谷物、果蔬等为原料，产品供应食品、饮料、酿造、制药等多个行业，在全球44个站点拥有约1.2万名员工，客户覆盖超120个国家。
美盛公司（The Mosaic Company）是总部位于美国佛罗里达州坦帕的化工企业，主营磷矿、钾矿开采及尿素采集，依托多元国际分销网络和旗下肥料业务板块生产销售农用肥料，是美国规模最大的钾肥、磷肥生产商。
INGR vs MOS — 直观对比
营收规模更大
MOS
是对方的1.7倍
$1.8B
营收增速更快
MOS
高出8.0%
-2.4%
净利率更高
INGR
高出27.0%
-17.5%
自由现金流更多
INGR
多$675.7M
$-405.7M
两年增速更快
MOS
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $3.0B |
| 净利润 | $167.0M | $-519.5M |
| 毛利率 | 24.5% | 11.5% |
| 营业利润率 | 12.5% | -3.4% |
| 净利率 | 9.5% | -17.5% |
| 营收同比 | -2.4% | 5.6% |
| 净利润同比 | 72.2% | -407.4% |
| 每股收益（稀释后） | $2.58 | $-1.63 |
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INGRMOS
| Q4 25 | $1.8B | $3.0B | ||
| Q3 25 | $1.8B | $3.5B | ||
| Q2 25 | $1.8B | $3.0B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.8B | $2.8B | ||
| Q3 24 | $1.9B | $2.8B | ||
| Q2 24 | $1.9B | $2.8B | ||
| Q1 24 | $1.9B | $2.7B |
净利润INGRMOS
| Q4 25 | $167.0M | $-519.5M | ||
| Q3 25 | $171.0M | $411.4M | ||
| Q2 25 | $196.0M | $410.7M | ||
| Q1 25 | $197.0M | $238.1M | ||
| Q4 24 | $97.0M | $169.0M | ||
| Q3 24 | $188.0M | $122.2M | ||
| Q2 24 | $148.0M | $-161.5M | ||
| Q1 24 | $216.0M | $45.2M |
毛利率INGRMOS
| Q4 25 | 24.5% | 11.5% | ||
| Q3 25 | 25.1% | 16.0% | ||
| Q2 25 | 26.0% | 17.3% | ||
| Q1 25 | 25.7% | 18.6% | ||
| Q4 24 | 24.9% | 10.7% | ||
| Q3 24 | 25.6% | 14.8% | ||
| Q2 24 | 23.7% | 14.0% | ||
| Q1 24 | 22.2% | 14.9% |
营业利润率INGRMOS
| Q4 25 | 12.5% | -3.4% | ||
| Q3 25 | 13.7% | 9.8% | ||
| Q2 25 | 14.8% | 8.1% | ||
| Q1 25 | 15.2% | 12.9% | ||
| Q4 24 | 9.0% | 3.5% | ||
| Q3 24 | 14.3% | 4.1% | ||
| Q2 24 | 12.8% | 8.3% | ||
| Q1 24 | 11.3% | 6.5% |
净利率INGRMOS
| Q4 25 | 9.5% | -17.5% | ||
| Q3 25 | 9.4% | 11.9% | ||
| Q2 25 | 10.7% | 13.7% | ||
| Q1 25 | 10.9% | 9.1% | ||
| Q4 24 | 5.4% | 6.0% | ||
| Q3 24 | 10.1% | 4.3% | ||
| Q2 24 | 7.9% | -5.7% | ||
| Q1 24 | 11.5% | 1.7% |
每股收益（稀释后）INGRMOS
| Q4 25 | $2.58 | $-1.63 | ||
| Q3 25 | $2.61 | $1.29 | ||
| Q2 25 | $2.99 | $1.29 | ||
| Q1 25 | $3.00 | $0.75 | ||
| Q4 24 | $1.43 | $0.53 | ||
| Q3 24 | $2.83 | $0.38 | ||
| Q2 24 | $2.22 | $-0.50 | ||
| Q1 24 | $3.23 | $0.14 |
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 | $1.0B | $276.6M |
| 总债务越低越好 | — | $4.3B |
| 股东权益账面价值 | $4.3B | $12.1B |
| 总资产 | $7.9B | $24.5B |
| 负债/权益比越低杠杆越低 | — | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资INGRMOS
| Q4 25 | $1.0B | $276.6M | ||
| Q3 25 | $915.0M | $153.3M | ||
| Q2 25 | $861.0M | $286.2M | ||
| Q1 25 | $837.0M | $259.2M | ||
| Q4 24 | $997.0M | $272.8M | ||
| Q3 24 | $877.0M | $301.6M | ||
| Q2 24 | $505.0M | $322.0M | ||
| Q1 24 | $438.0M | $336.7M |
总债务INGRMOS
| Q4 25 | — | $4.3B | ||
| Q3 25 | — | $3.4B | ||
| Q2 25 | — | $3.3B | ||
| Q1 25 | — | $3.3B | ||
| Q4 24 | — | $3.3B | ||
| Q3 24 | — | $3.2B | ||
| Q2 24 | — | $3.2B | ||
| Q1 24 | — | $3.2B |
股东权益INGRMOS
| Q4 25 | $4.3B | $12.1B | ||
| Q3 25 | $4.2B | $12.8B | ||
| Q2 25 | $4.2B | $12.4B | ||
| Q1 25 | $4.0B | $11.8B | ||
| Q4 24 | $3.8B | $11.5B | ||
| Q3 24 | $4.0B | $11.8B | ||
| Q2 24 | $3.7B | $11.7B | ||
| Q1 24 | $3.7B | $12.0B |
总资产INGRMOS
| Q4 25 | $7.9B | $24.5B | ||
| Q3 25 | $7.8B | $24.7B | ||
| Q2 25 | $7.8B | $24.3B | ||
| Q1 25 | $7.5B | $23.2B | ||
| Q4 24 | $7.4B | $22.9B | ||
| Q3 24 | $7.5B | $23.3B | ||
| Q2 24 | $7.2B | $22.6B | ||
| Q1 24 | $7.3B | $22.9B |
负债/权益比INGRMOS
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.26× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | — | 0.28× | ||
| Q4 24 | — | 0.29× | ||
| Q3 24 | — | 0.27× | ||
| Q2 24 | — | 0.27× | ||
| Q1 24 | — | 0.27× |
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 | $405.0M | $-56.1M |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $-405.7M |
| 自由现金流率自由现金流/营收 | 15.4% | -13.6% |
| 资本支出强度资本支出/营收 | 7.7% | 11.8% |
| 现金转化率经营现金流/净利润 | 2.43× | — |
| 过去12个月自由现金流最近4个季度 | $511.0M | $-534.6M |
8季度趋势，按日历期对齐
经营现金流INGRMOS
| Q4 25 | $405.0M | $-56.1M | ||
| Q3 25 | $277.0M | $228.5M | ||
| Q2 25 | $185.0M | $609.5M | ||
| Q1 25 | $77.0M | $42.9M | ||
| Q4 24 | $436.0M | $219.3M | ||
| Q3 24 | $479.0M | $312.9M | ||
| Q2 24 | $312.0M | $847.0M | ||
| Q1 24 | $209.0M | $-80.0M |
自由现金流INGRMOS
| Q4 25 | $270.0M | $-405.7M | ||
| Q3 25 | $172.0M | $-135.9M | ||
| Q2 25 | $84.0M | $304.9M | ||
| Q1 25 | $-15.0M | $-297.9M | ||
| Q4 24 | $311.0M | $-74.8M | ||
| Q3 24 | $429.0M | $72.1M | ||
| Q2 24 | $257.0M | $513.1M | ||
| Q1 24 | $144.0M | $-463.0M |
自由现金流率INGRMOS
| Q4 25 | 15.4% | -13.6% | ||
| Q3 25 | 9.5% | -3.9% | ||
| Q2 25 | 4.6% | 10.1% | ||
| Q1 25 | -0.8% | -11.4% | ||
| Q4 24 | 17.3% | -2.7% | ||
| Q3 24 | 22.9% | 2.6% | ||
| Q2 24 | 13.7% | 18.2% | ||
| Q1 24 | 7.7% | -17.3% |
资本支出强度INGRMOS
| Q4 25 | 7.7% | 11.8% | ||
| Q3 25 | 5.8% | 10.6% | ||
| Q2 25 | 5.5% | 10.1% | ||
| Q1 25 | 5.1% | 13.0% | ||
| Q4 24 | 6.9% | 10.4% | ||
| Q3 24 | 2.7% | 8.6% | ||
| Q2 24 | 2.9% | 11.9% | ||
| Q1 24 | 3.5% | 14.3% |
现金转化率INGRMOS
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.62× | 0.56× | ||
| Q2 25 | 0.94× | 1.48× | ||
| Q1 25 | 0.39× | 0.18× | ||
| Q4 24 | 4.49× | 1.30× | ||
| Q3 24 | 2.55× | 2.56× | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 0.97× | -1.77× |
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
INGR
| Food And Industrial Ingredients LATAM Segment | $599.0M | 34% |
| Texture And Healthful Solutions Segment | $598.0M | 34% |
| Food And Industrial Ingredients U.S.Canada Segment | $486.0M | 28% |
| Other | $74.0M | 4% |
MOS
暂无分部数据
