vs
宜瑞安（INGR）与泛美白银（PAAS）财务数据对比。点击上方公司名可切换其他公司
泛美白银的季度营收约是宜瑞安的1.6倍（$2.8B vs $1.8B）
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。
泛美白银是一家总部位于加拿大的知名矿业企业，业务主要布局于拉丁美洲地区，目前在墨西哥、秘鲁、玻利维亚、阿根廷等国持有多座在产矿山，同时运营多个待开发矿业项目，是全球白银矿业领域的重要参与者。
INGR vs PAAS — 直观对比
营收规模更大
PAAS
是对方的1.6倍
$1.8B
损益表 — Q4 FY2025 vs Q3 FY2022
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.8B |
| 净利润 | $167.0M | — |
| 毛利率 | 24.5% | 27.0% |
| 营业利润率 | 12.5% | — |
| 净利率 | 9.5% | — |
| 营收同比 | -2.4% | — |
| 净利润同比 | 72.2% | — |
| 每股收益（稀释后） | $2.58 | $-1.05 |
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INGRPAAS
| Q4 25 | $1.8B | — | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | — | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.9B | — | ||
| Q2 24 | $1.9B | — | ||
| Q1 24 | $1.9B | — |
净利润INGRPAAS
| Q4 25 | $167.0M | — | ||
| Q3 25 | $171.0M | — | ||
| Q2 25 | $196.0M | — | ||
| Q1 25 | $197.0M | — | ||
| Q4 24 | $97.0M | — | ||
| Q3 24 | $188.0M | — | ||
| Q2 24 | $148.0M | — | ||
| Q1 24 | $216.0M | — |
毛利率INGRPAAS
| Q4 25 | 24.5% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 25.7% | — | ||
| Q4 24 | 24.9% | — | ||
| Q3 24 | 25.6% | — | ||
| Q2 24 | 23.7% | — | ||
| Q1 24 | 22.2% | — |
营业利润率INGRPAAS
| Q4 25 | 12.5% | — | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 14.8% | — | ||
| Q1 25 | 15.2% | — | ||
| Q4 24 | 9.0% | — | ||
| Q3 24 | 14.3% | — | ||
| Q2 24 | 12.8% | — | ||
| Q1 24 | 11.3% | — |
净利率INGRPAAS
| Q4 25 | 9.5% | — | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 10.7% | — | ||
| Q1 25 | 10.9% | — | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 10.1% | — | ||
| Q2 24 | 7.9% | — | ||
| Q1 24 | 11.5% | — |
每股收益（稀释后）INGRPAAS
| 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 | — | ||
| Q1 24 | $3.23 | — |
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 | — |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | — |
| 总资产 | $7.9B | — |
| 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INGRPAAS
| Q4 25 | $1.0B | — | ||
| Q3 25 | $915.0M | — | ||
| Q2 25 | $861.0M | — | ||
| Q1 25 | $837.0M | — | ||
| Q4 24 | $997.0M | — | ||
| Q3 24 | $877.0M | — | ||
| Q2 24 | $505.0M | — | ||
| Q1 24 | $438.0M | — |
股东权益INGRPAAS
| Q4 25 | $4.3B | — | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.2B | — | ||
| Q1 25 | $4.0B | — | ||
| Q4 24 | $3.8B | — | ||
| Q3 24 | $4.0B | — | ||
| Q2 24 | $3.7B | — | ||
| Q1 24 | $3.7B | — |
总资产INGRPAAS
| Q4 25 | $7.9B | — | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | — | ||
| Q1 25 | $7.5B | — | ||
| Q4 24 | $7.4B | — | ||
| Q3 24 | $7.5B | — | ||
| Q2 24 | $7.2B | — | ||
| Q1 24 | $7.3B | — |
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INGRPAAS
| Q4 25 | $405.0M | — | ||
| Q3 25 | $277.0M | — | ||
| Q2 25 | $185.0M | — | ||
| Q1 25 | $77.0M | — | ||
| Q4 24 | $436.0M | — | ||
| Q3 24 | $479.0M | — | ||
| Q2 24 | $312.0M | — | ||
| Q1 24 | $209.0M | — |
自由现金流INGRPAAS
| Q4 25 | $270.0M | — | ||
| Q3 25 | $172.0M | — | ||
| Q2 25 | $84.0M | — | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $311.0M | — | ||
| Q3 24 | $429.0M | — | ||
| Q2 24 | $257.0M | — | ||
| Q1 24 | $144.0M | — |
自由现金流率INGRPAAS
| Q4 25 | 15.4% | — | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 4.6% | — | ||
| Q1 25 | -0.8% | — | ||
| Q4 24 | 17.3% | — | ||
| Q3 24 | 22.9% | — | ||
| Q2 24 | 13.7% | — | ||
| Q1 24 | 7.7% | — |
资本支出强度INGRPAAS
| Q4 25 | 7.7% | — | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 5.5% | — | ||
| Q1 25 | 5.1% | — | ||
| Q4 24 | 6.9% | — | ||
| Q3 24 | 2.7% | — | ||
| Q2 24 | 2.9% | — | ||
| Q1 24 | 3.5% | — |
现金转化率INGRPAAS
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.39× | — | ||
| Q4 24 | 4.49× | — | ||
| Q3 24 | 2.55× | — | ||
| Q2 24 | 2.11× | — | ||
| Q1 24 | 0.97× | — |
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% |
PAAS
暂无分部数据
