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宜瑞安（INGR）与罗致恒富（RHI）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致恒富的1.3倍（$1.8B vs $1.3B），宜瑞安同比增速更快（-2.4% vs -5.8%），宜瑞安自由现金流更多（$270.0M vs $170.8M），过去两年宜瑞安的营收复合增速更高（-3.4% vs -6.1%）
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。
罗致恒富是1948年成立的国际人力资源咨询机构，总部位于加利福尼亚州门洛帕克和圣拉蒙，是全球规模领先的会计与金融领域人才派遣服务商之一，在全球范围内设有超过345个办公点。
INGR vs RHI — 直观对比
营收规模更大
INGR
是对方的1.3倍
$1.3B
营收增速更快
INGR
高出3.4%
-5.8%
自由现金流更多
INGR
多$99.2M
$170.8M
两年增速更快
INGR
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.3B |
| 净利润 | $167.0M | — |
| 毛利率 | 24.5% | 37.6% |
| 营业利润率 | 12.5% | 1.7% |
| 净利率 | 9.5% | — |
| 营收同比 | -2.4% | -5.8% |
| 净利润同比 | 72.2% | — |
| 每股收益（稀释后） | $2.58 | $0.32 |
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INGRRHI
| Q4 25 | $1.8B | $1.3B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.9B | $1.5B | ||
| Q2 24 | $1.9B | $1.5B | ||
| Q1 24 | $1.9B | $1.5B |
净利润INGRRHI
| Q4 25 | $167.0M | — | ||
| Q3 25 | $171.0M | $42.9M | ||
| Q2 25 | $196.0M | $41.0M | ||
| Q1 25 | $197.0M | $17.4M | ||
| Q4 24 | $97.0M | — | ||
| Q3 24 | $188.0M | $65.5M | ||
| Q2 24 | $148.0M | $68.2M | ||
| Q1 24 | $216.0M | $63.7M |
毛利率INGRRHI
| Q4 25 | 24.5% | 37.6% | ||
| Q3 25 | 25.1% | 37.2% | ||
| Q2 25 | 26.0% | 37.2% | ||
| Q1 25 | 25.7% | 36.9% | ||
| Q4 24 | 24.9% | 38.8% | ||
| Q3 24 | 25.6% | 39.0% | ||
| Q2 24 | 23.7% | 39.2% | ||
| Q1 24 | 22.2% | 38.1% |
营业利润率INGRRHI
| Q4 25 | 12.5% | 1.7% | ||
| Q3 25 | 13.7% | 1.0% | ||
| Q2 25 | 14.8% | 0.1% | ||
| Q1 25 | 15.2% | 2.9% | ||
| Q4 24 | 9.0% | 4.7% | ||
| Q3 24 | 14.3% | 4.1% | ||
| Q2 24 | 12.8% | 5.1% | ||
| Q1 24 | 11.3% | 2.8% |
净利率INGRRHI
| Q4 25 | 9.5% | — | ||
| Q3 25 | 9.4% | 3.2% | ||
| Q2 25 | 10.7% | 3.0% | ||
| Q1 25 | 10.9% | 1.3% | ||
| Q4 24 | 5.4% | — | ||
| Q3 24 | 10.1% | 4.5% | ||
| Q2 24 | 7.9% | 4.6% | ||
| Q1 24 | 11.5% | 4.3% |
每股收益（稀释后）INGRRHI
| Q4 25 | $2.58 | $0.32 | ||
| Q3 25 | $2.61 | $0.43 | ||
| Q2 25 | $2.99 | $0.41 | ||
| Q1 25 | $3.00 | $0.17 | ||
| Q4 24 | $1.43 | $0.53 | ||
| Q3 24 | $2.83 | $0.64 | ||
| Q2 24 | $2.22 | $0.66 | ||
| Q1 24 | $3.23 | $0.61 |
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 | $464.4M |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $1.3B |
| 总资产 | $7.9B | $2.9B |
| 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INGRRHI
| Q4 25 | $1.0B | $464.4M | ||
| Q3 25 | $915.0M | $365.3M | ||
| Q2 25 | $861.0M | $380.5M | ||
| Q1 25 | $837.0M | $342.5M | ||
| Q4 24 | $997.0M | $537.6M | ||
| Q3 24 | $877.0M | $570.5M | ||
| Q2 24 | $505.0M | $547.4M | ||
| Q1 24 | $438.0M | $540.9M |
股东权益INGRRHI
| Q4 25 | $4.3B | $1.3B | ||
| Q3 25 | $4.2B | $1.3B | ||
| Q2 25 | $4.2B | $1.3B | ||
| Q1 25 | $4.0B | $1.3B | ||
| Q4 24 | $3.8B | $1.4B | ||
| Q3 24 | $4.0B | $1.5B | ||
| Q2 24 | $3.7B | $1.5B | ||
| Q1 24 | $3.7B | $1.5B |
总资产INGRRHI
| Q4 25 | $7.9B | $2.9B | ||
| Q3 25 | $7.8B | $2.8B | ||
| Q2 25 | $7.8B | $2.8B | ||
| Q1 25 | $7.5B | $2.7B | ||
| Q4 24 | $7.4B | $2.9B | ||
| Q3 24 | $7.5B | $3.0B | ||
| Q2 24 | $7.2B | $2.9B | ||
| Q1 24 | $7.3B | $2.9B |
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 | $182.5M |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $170.8M |
| 自由现金流率自由现金流/营收 | 15.4% | 13.1% |
| 资本支出强度资本支出/营收 | 7.7% | 0.9% |
| 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 | $266.8M |
8季度趋势，按日历期对齐
经营现金流INGRRHI
| Q4 25 | $405.0M | $182.5M | ||
| Q3 25 | $277.0M | $77.4M | ||
| Q2 25 | $185.0M | $119.4M | ||
| Q1 25 | $77.0M | $-59.3M | ||
| Q4 24 | $436.0M | $154.8M | ||
| Q3 24 | $479.0M | $129.6M | ||
| Q2 24 | $312.0M | $142.0M | ||
| Q1 24 | $209.0M | $-15.9M |
自由现金流INGRRHI
| Q4 25 | $270.0M | $170.8M | ||
| Q3 25 | $172.0M | $63.6M | ||
| Q2 25 | $84.0M | $104.2M | ||
| Q1 25 | $-15.0M | $-71.7M | ||
| Q4 24 | $311.0M | $140.5M | ||
| Q3 24 | $429.0M | $111.8M | ||
| Q2 24 | $257.0M | $129.6M | ||
| Q1 24 | $144.0M | $-27.7M |
自由现金流率INGRRHI
| Q4 25 | 15.4% | 13.1% | ||
| Q3 25 | 9.5% | 4.7% | ||
| Q2 25 | 4.6% | 7.6% | ||
| Q1 25 | -0.8% | -5.3% | ||
| Q4 24 | 17.3% | 10.2% | ||
| Q3 24 | 22.9% | 7.6% | ||
| Q2 24 | 13.7% | 8.8% | ||
| Q1 24 | 7.7% | -1.9% |
资本支出强度INGRRHI
| Q4 25 | 7.7% | 0.9% | ||
| Q3 25 | 5.8% | 1.0% | ||
| Q2 25 | 5.5% | 1.1% | ||
| Q1 25 | 5.1% | 0.9% | ||
| Q4 24 | 6.9% | 1.0% | ||
| Q3 24 | 2.7% | 1.2% | ||
| Q2 24 | 2.9% | 0.8% | ||
| Q1 24 | 3.5% | 0.8% |
现金转化率INGRRHI
| Q4 25 | 2.43× | — | ||
| Q3 25 | 1.62× | 1.80× | ||
| Q2 25 | 0.94× | 2.91× | ||
| Q1 25 | 0.39× | -3.42× | ||
| Q4 24 | 4.49× | — | ||
| Q3 24 | 2.55× | 1.98× | ||
| Q2 24 | 2.11× | 2.08× | ||
| Q1 24 | 0.97× | -0.25× |
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% |
RHI
| Finance And Accounting | $535.2M | 41% |
| Protiviti | $479.0M | 37% |
| Technology | $156.4M | 12% |
| Permanent Placement Talent Solutions | $102.6M | 8% |
| Other | $29.2M | 2% |
