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宜瑞安（INGR）与罗布乐思（RBLX）财务数据对比。点击上方公司名可切换其他公司
宜瑞安的季度营收约是罗布乐思的1.2倍（$1.8B vs $1.4B），宜瑞安净利率更高（9.5% vs -22.3%，领先31.8%），罗布乐思同比增速更快（43.2% vs -2.4%），罗布乐思自由现金流更多（$308.6M vs $270.0M），过去两年罗布乐思的营收复合增速更高（32.9% 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。
罗布乐思（Roblox Corporation）是总部位于美国加利福尼亚州圣马特奥的游戏企业，由大卫·巴斯祖奇与埃里克·卡塞尔于2004年共同创立。公司核心产品为同名线上游戏创作平台Roblox，于2006年正式上线，截至2024年12月底全球员工规模已超2400人。
INGR vs RBLX — 直观对比
营收规模更大
INGR
是对方的1.2倍
$1.4B
营收增速更快
RBLX
高出45.6%
-2.4%
净利率更高
INGR
高出31.8%
-22.3%
自由现金流更多
RBLX
多$38.6M
$270.0M
两年增速更快
RBLX
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.4B |
| 净利润 | $167.0M | $-316.0M |
| 毛利率 | 24.5% | 77.7% |
| 营业利润率 | 12.5% | -25.3% |
| 净利率 | 9.5% | -22.3% |
| 营收同比 | -2.4% | 43.2% |
| 净利润同比 | 72.2% | -43.9% |
| 每股收益（稀释后） | $2.58 | $-0.44 |
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INGRRBLX
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $988.2M | ||
| Q3 24 | $1.9B | $919.0M | ||
| Q2 24 | $1.9B | $893.5M | ||
| Q1 24 | $1.9B | $801.3M |
净利润INGRRBLX
| Q4 25 | $167.0M | $-316.0M | ||
| Q3 25 | $171.0M | $-255.6M | ||
| Q2 25 | $196.0M | $-278.4M | ||
| Q1 25 | $197.0M | $-215.1M | ||
| Q4 24 | $97.0M | $-219.6M | ||
| Q3 24 | $188.0M | $-239.3M | ||
| Q2 24 | $148.0M | $-205.9M | ||
| Q1 24 | $216.0M | $-270.6M |
毛利率INGRRBLX
| Q4 25 | 24.5% | 77.7% | ||
| Q3 25 | 25.1% | 78.2% | ||
| Q2 25 | 26.0% | 78.2% | ||
| Q1 25 | 25.7% | 78.3% | ||
| Q4 24 | 24.9% | 77.9% | ||
| Q3 24 | 25.6% | 77.7% | ||
| Q2 24 | 23.7% | 77.8% | ||
| Q1 24 | 22.2% | 77.7% |
营业利润率INGRRBLX
| Q4 25 | 12.5% | -25.3% | ||
| Q3 25 | 13.7% | -21.8% | ||
| Q2 25 | 14.8% | -29.8% | ||
| Q1 25 | 15.2% | -24.6% | ||
| Q4 24 | 9.0% | -24.7% | ||
| Q3 24 | 14.3% | -30.4% | ||
| Q2 24 | 12.8% | -26.6% | ||
| Q1 24 | 11.3% | -37.7% |
净利率INGRRBLX
| Q4 25 | 9.5% | -22.3% | ||
| Q3 25 | 9.4% | -18.8% | ||
| Q2 25 | 10.7% | -25.8% | ||
| Q1 25 | 10.9% | -20.8% | ||
| Q4 24 | 5.4% | -22.2% | ||
| Q3 24 | 10.1% | -26.0% | ||
| Q2 24 | 7.9% | -23.0% | ||
| Q1 24 | 11.5% | -33.8% |
每股收益（稀释后）INGRRBLX
| Q4 25 | $2.58 | $-0.44 | ||
| Q3 25 | $2.61 | $-0.37 | ||
| Q2 25 | $2.99 | $-0.41 | ||
| Q1 25 | $3.00 | $-0.32 | ||
| Q4 24 | $1.43 | $-0.32 | ||
| Q3 24 | $2.83 | $-0.37 | ||
| Q2 24 | $2.22 | $-0.32 | ||
| Q1 24 | $3.23 | $-0.43 |
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 | $3.1B |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $4.3B | $394.5M |
| 总资产 | $7.9B | $9.6B |
| 负债/权益比越低杠杆越低 | — | 2.98× |
8季度趋势，按日历期对齐
现金及短期投资INGRRBLX
| Q4 25 | $1.0B | $3.1B | ||
| Q3 25 | $915.0M | $2.9B | ||
| Q2 25 | $861.0M | $2.6B | ||
| Q1 25 | $837.0M | $2.7B | ||
| Q4 24 | $997.0M | $2.4B | ||
| Q3 24 | $877.0M | $2.3B | ||
| Q2 24 | $505.0M | $2.4B | ||
| Q1 24 | $438.0M | $2.4B |
总债务INGRRBLX
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $1.2B | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
股东权益INGRRBLX
| Q4 25 | $4.3B | $394.5M | ||
| Q3 25 | $4.2B | $407.6M | ||
| Q2 25 | $4.2B | $353.2M | ||
| Q1 25 | $4.0B | $310.7M | ||
| Q4 24 | $3.8B | $221.4M | ||
| Q3 24 | $4.0B | $189.9M | ||
| Q2 24 | $3.7B | $121.5M | ||
| Q1 24 | $3.7B | $71.6M |
总资产INGRRBLX
| Q4 25 | $7.9B | $9.6B | ||
| Q3 25 | $7.8B | $8.6B | ||
| Q2 25 | $7.8B | $7.8B | ||
| Q1 25 | $7.5B | $7.5B | ||
| Q4 24 | $7.4B | $7.2B | ||
| Q3 24 | $7.5B | $6.7B | ||
| Q2 24 | $7.2B | $6.5B | ||
| Q1 24 | $7.3B | $6.3B |
负债/权益比INGRRBLX
| Q4 25 | — | 2.98× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 5.48× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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 | $405.0M | $607.0M |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $308.6M |
| 自由现金流率自由现金流/营收 | 15.4% | 21.8% |
| 资本支出强度资本支出/营收 | 7.7% | 21.1% |
| 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 | $1.4B |
8季度趋势，按日历期对齐
经营现金流INGRRBLX
| Q4 25 | $405.0M | $607.0M | ||
| Q3 25 | $277.0M | $546.2M | ||
| Q2 25 | $185.0M | $199.3M | ||
| Q1 25 | $77.0M | $443.9M | ||
| Q4 24 | $436.0M | $184.5M | ||
| Q3 24 | $479.0M | $247.4M | ||
| Q2 24 | $312.0M | $151.4M | ||
| Q1 24 | $209.0M | $238.9M |
自由现金流INGRRBLX
| Q4 25 | $270.0M | $308.6M | ||
| Q3 25 | $172.0M | $443.6M | ||
| Q2 25 | $84.0M | $176.7M | ||
| Q1 25 | $-15.0M | $426.5M | ||
| Q4 24 | $311.0M | $120.6M | ||
| Q3 24 | $429.0M | $218.0M | ||
| Q2 24 | $257.0M | $111.7M | ||
| Q1 24 | $144.0M | $192.3M |
自由现金流率INGRRBLX
| Q4 25 | 15.4% | 21.8% | ||
| Q3 25 | 9.5% | 32.6% | ||
| Q2 25 | 4.6% | 16.3% | ||
| Q1 25 | -0.8% | 41.2% | ||
| Q4 24 | 17.3% | 12.2% | ||
| Q3 24 | 22.9% | 23.7% | ||
| Q2 24 | 13.7% | 12.5% | ||
| Q1 24 | 7.7% | 24.0% |
资本支出强度INGRRBLX
| Q4 25 | 7.7% | 21.1% | ||
| Q3 25 | 5.8% | 7.5% | ||
| Q2 25 | 5.5% | 2.1% | ||
| Q1 25 | 5.1% | 1.7% | ||
| Q4 24 | 6.9% | 6.5% | ||
| Q3 24 | 2.7% | 3.2% | ||
| Q2 24 | 2.9% | 4.4% | ||
| Q1 24 | 3.5% | 5.8% |
现金转化率INGRRBLX
| 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% |
RBLX
暂无分部数据
