vs
宜瑞安(INGR)与豪士科(OSK)财务数据对比。点击上方公司名可切换其他公司
豪士科的季度营收约是宜瑞安的1.3倍($2.3B vs $1.8B),宜瑞安净利率更高(9.5% vs 1.9%,领先7.6%),豪士科同比增速更快(0.2% vs -2.4%),过去两年宜瑞安的营收复合增速更高(-3.4% vs -9.8%)
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。
豪士科(原称豪士科卡车)是美国知名工业企业,主营特种卡车、军用车辆、机场消防设备、高空作业设备等产品的设计与制造。旗下拥有威斯康星州的消防车制造商Pierce Manufacturing,以及生产各类升降作业设备的JLG工业公司。
INGR vs OSK — 直观对比
营收规模更大
OSK
是对方的1.3倍
$1.8B
营收增速更快
OSK
高出2.6%
-2.4%
净利率更高
INGR
高出7.6%
1.9%
两年增速更快
INGR
近两年复合增速
-9.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $2.3B |
| 净利润 | $167.0M | $43.1M |
| 毛利率 | 24.5% | 13.5% |
| 营业利润率 | 12.5% | 3.5% |
| 净利率 | 9.5% | 1.9% |
| 营收同比 | -2.4% | 0.2% |
| 净利润同比 | 72.2% | -61.6% |
| 每股收益(稀释后) | $2.58 | $0.68 |
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
INGR
OSK
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.8B | $2.7B | ||
| Q1 25 | $1.8B | $2.3B | ||
| Q4 24 | $1.8B | $2.6B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.9B | $2.8B |
净利润
INGR
OSK
| Q1 26 | — | $43.1M | ||
| Q4 25 | $167.0M | $133.8M | ||
| Q3 25 | $171.0M | $196.2M | ||
| Q2 25 | $196.0M | $204.8M | ||
| Q1 25 | $197.0M | $112.2M | ||
| Q4 24 | $97.0M | $153.1M | ||
| Q3 24 | $188.0M | $180.3M | ||
| Q2 24 | $148.0M | $168.6M |
毛利率
INGR
OSK
| Q1 26 | — | 13.5% | ||
| Q4 25 | 24.5% | 15.8% | ||
| Q3 25 | 25.1% | 17.5% | ||
| Q2 25 | 26.0% | 19.2% | ||
| Q1 25 | 25.7% | 17.3% | ||
| Q4 24 | 24.9% | 17.2% | ||
| Q3 24 | 25.6% | 18.5% | ||
| Q2 24 | 23.7% | 19.2% |
营业利润率
INGR
OSK
| Q1 26 | — | 3.5% | ||
| Q4 25 | 12.5% | 7.9% | ||
| Q3 25 | 13.7% | 9.7% | ||
| Q2 25 | 14.8% | 10.7% | ||
| Q1 25 | 15.2% | 7.6% | ||
| Q4 24 | 9.0% | 8.6% | ||
| Q3 24 | 14.3% | 9.7% | ||
| Q2 24 | 12.8% | 9.2% |
净利率
INGR
OSK
| Q1 26 | — | 1.9% | ||
| Q4 25 | 9.5% | 5.0% | ||
| Q3 25 | 9.4% | 7.3% | ||
| Q2 25 | 10.7% | 7.5% | ||
| Q1 25 | 10.9% | 4.9% | ||
| Q4 24 | 5.4% | 5.9% | ||
| Q3 24 | 10.1% | 6.6% | ||
| Q2 24 | 7.9% | 5.9% |
每股收益(稀释后)
INGR
OSK
| Q1 26 | — | $0.68 | ||
| Q4 25 | $2.58 | — | ||
| Q3 25 | $2.61 | — | ||
| Q2 25 | $2.99 | — | ||
| Q1 25 | $3.00 | — | ||
| Q4 24 | $1.43 | — | ||
| Q3 24 | $2.83 | — | ||
| Q2 24 | $2.22 | — |
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 | $250.3M |
| 总债务越低越好 | — | $600.6M |
| 股东权益账面价值 | $4.3B | — |
| 总资产 | $7.9B | $10.0B |
| 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
INGR
OSK
| Q1 26 | — | $250.3M | ||
| Q4 25 | $1.0B | $479.8M | ||
| Q3 25 | $915.0M | $211.8M | ||
| Q2 25 | $861.0M | $191.7M | ||
| Q1 25 | $837.0M | $210.3M | ||
| Q4 24 | $997.0M | $204.9M | ||
| Q3 24 | $877.0M | $160.9M | ||
| Q2 24 | $505.0M | $141.4M |
总债务
INGR
OSK
| Q1 26 | — | $600.6M | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | $602.3M | ||
| Q2 24 | — | $599.1M |
股东权益
INGR
OSK
| Q1 26 | — | — | ||
| Q4 25 | $4.3B | $4.5B | ||
| Q3 25 | $4.2B | $4.5B | ||
| Q2 25 | $4.2B | $4.5B | ||
| Q1 25 | $4.0B | $4.2B | ||
| Q4 24 | $3.8B | $4.2B | ||
| Q3 24 | $4.0B | $4.1B | ||
| Q2 24 | $3.7B | $3.9B |
总资产
INGR
OSK
| Q1 26 | — | $10.0B | ||
| Q4 25 | $7.9B | $10.1B | ||
| Q3 25 | $7.8B | $9.8B | ||
| Q2 25 | $7.8B | $10.0B | ||
| Q1 25 | $7.5B | $9.8B | ||
| Q4 24 | $7.4B | $9.4B | ||
| Q3 24 | $7.5B | $9.9B | ||
| Q2 24 | $7.2B | $9.7B |
负债/权益比
INGR
OSK
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 0.15× | ||
| Q2 24 | — | 0.15× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $270.0M | — |
| 自由现金流率自由现金流/营收 | 15.4% | — |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
INGR
OSK
| Q1 26 | — | — | ||
| Q4 25 | $405.0M | $600.1M | ||
| Q3 25 | $277.0M | $489.0M | ||
| Q2 25 | $185.0M | $89.2M | ||
| Q1 25 | $77.0M | $-394.9M | ||
| Q4 24 | $436.0M | $790.8M | ||
| Q3 24 | $479.0M | $326.1M | ||
| Q2 24 | $312.0M | $-211.0M |
自由现金流
INGR
OSK
| Q1 26 | — | — | ||
| Q4 25 | $270.0M | $540.3M | ||
| Q3 25 | $172.0M | $464.3M | ||
| Q2 25 | $84.0M | $48.6M | ||
| Q1 25 | $-15.0M | $-435.2M | ||
| Q4 24 | $311.0M | $703.3M | ||
| Q3 24 | $429.0M | $272.2M | ||
| Q2 24 | $257.0M | $-250.5M |
自由现金流率
INGR
OSK
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | 20.1% | ||
| Q3 25 | 9.5% | 17.3% | ||
| Q2 25 | 4.6% | 1.8% | ||
| Q1 25 | -0.8% | -18.8% | ||
| Q4 24 | 17.3% | 27.1% | ||
| Q3 24 | 22.9% | 9.9% | ||
| Q2 24 | 13.7% | -8.8% |
资本支出强度
INGR
OSK
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 2.2% | ||
| Q3 25 | 5.8% | 0.9% | ||
| Q2 25 | 5.5% | 1.5% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 6.9% | 3.4% | ||
| Q3 24 | 2.7% | 2.0% | ||
| Q2 24 | 2.9% | 1.4% |
现金转化率
INGR
OSK
| Q1 26 | — | — | ||
| Q4 25 | 2.43× | 4.49× | ||
| Q3 25 | 1.62× | 2.49× | ||
| Q2 25 | 0.94× | 0.44× | ||
| Q1 25 | 0.39× | -3.52× | ||
| Q4 24 | 4.49× | 5.17× | ||
| Q3 24 | 2.55× | 1.81× | ||
| Q2 24 | 2.11× | -1.25× |
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% |
OSK
暂无分部数据