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宜瑞安（INGR）与Rocket Companies, Inc.（RKT）财务数据对比。点击上方公司名可切换其他公司
Rocket Companies, Inc.的季度营收约是宜瑞安的1.5倍（$2.7B vs $1.8B），宜瑞安净利率更高（9.5% vs 2.5%，领先7.0%），Rocket Companies, Inc.同比增速更快（52.2% vs -2.4%），宜瑞安自由现金流更多（$270.0M vs $-1.3B），过去两年Rocket Companies, Inc.的营收复合增速更高（39.5% 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。
Rocket Companies, Inc.是美国金融科技及住房服务企业，由丹·吉尔伯特创立，总部位于密歇根州底特律市中心。公司依托旗舰子公司Rocket Mortgage跻身美国最大抵押贷款提供商行列，旗下还拥有Redfin、Forsalebyowner.com、Rocket Money等子品牌。
INGR vs RKT — 直观对比
营收规模更大
RKT
是对方的1.5倍
$1.8B
营收增速更快
RKT
高出54.5%
-2.4%
净利率更高
INGR
高出7.0%
2.5%
自由现金流更多
INGR
多$1.5B
$-1.3B
两年增速更快
RKT
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $2.7B |
| 净利润 | $167.0M | $68.0M |
| 毛利率 | 24.5% | — |
| 营业利润率 | 12.5% | 6.3% |
| 净利率 | 9.5% | 2.5% |
| 营收同比 | -2.4% | 52.2% |
| 净利润同比 | 72.2% | 100.8% |
| 每股收益（稀释后） | $2.58 | $0.10 |
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INGRRKT
| Q4 25 | $1.8B | $2.7B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $646.9M | ||
| Q2 24 | $1.9B | $1.3B | ||
| Q1 24 | $1.9B | $1.4B |
净利润INGRRKT
| Q4 25 | $167.0M | $68.0M | ||
| Q3 25 | $171.0M | $-123.9M | ||
| Q2 25 | $196.0M | $-1.8M | ||
| Q1 25 | $197.0M | $-10.4M | ||
| Q4 24 | $97.0M | $33.9M | ||
| Q3 24 | $188.0M | $-22.0M | ||
| Q2 24 | $148.0M | $1.3M | ||
| Q1 24 | $216.0M | $16.2M |
毛利率INGRRKT
| Q4 25 | 24.5% | — | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 26.0% | — | ||
| Q1 25 | 25.7% | — | ||
| Q4 24 | 24.9% | 58.9% | ||
| Q3 24 | 25.6% | -8.4% | ||
| Q2 24 | 23.7% | 47.4% | ||
| Q1 24 | 22.2% | 51.2% |
营业利润率INGRRKT
| Q4 25 | 12.5% | 6.3% | ||
| Q3 25 | 13.7% | -11.5% | ||
| Q2 25 | 14.8% | 1.8% | ||
| Q1 25 | 15.2% | -21.5% | ||
| Q4 24 | 9.0% | 38.1% | ||
| Q3 24 | 14.3% | -76.9% | ||
| Q2 24 | 12.8% | 14.8% | ||
| Q1 24 | 11.3% | 21.6% |
净利率INGRRKT
| Q4 25 | 9.5% | 2.5% | ||
| Q3 25 | 9.4% | -7.7% | ||
| Q2 25 | 10.7% | -0.1% | ||
| Q1 25 | 10.9% | -1.0% | ||
| Q4 24 | 5.4% | 1.9% | ||
| Q3 24 | 10.1% | -3.4% | ||
| Q2 24 | 7.9% | 0.1% | ||
| Q1 24 | 11.5% | 1.2% |
每股收益（稀释后）INGRRKT
| Q4 25 | $2.58 | $0.10 | ||
| Q3 25 | $2.61 | $-0.06 | ||
| Q2 25 | $2.99 | $-0.01 | ||
| Q1 25 | $3.00 | $-0.08 | ||
| Q4 24 | $1.43 | $0.28 | ||
| Q3 24 | $2.83 | $-0.19 | ||
| Q2 24 | $2.22 | $0.01 | ||
| Q1 24 | $3.23 | $0.11 |
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 | $2.7B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $22.9B |
| 总资产 | $7.9B | $60.7B |
| 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INGRRKT
| Q4 25 | $1.0B | $2.7B | ||
| Q3 25 | $915.0M | $5.8B | ||
| Q2 25 | $861.0M | $5.1B | ||
| Q1 25 | $837.0M | $1.4B | ||
| Q4 24 | $997.0M | $1.3B | ||
| Q3 24 | $877.0M | $1.2B | ||
| Q2 24 | $505.0M | $1.3B | ||
| Q1 24 | $438.0M | $861.4M |
股东权益INGRRKT
| Q4 25 | $4.3B | $22.9B | ||
| Q3 25 | $4.2B | $8.9B | ||
| Q2 25 | $4.2B | $7.4B | ||
| Q1 25 | $4.0B | $8.6B | ||
| Q4 24 | $3.8B | $9.0B | ||
| Q3 24 | $4.0B | $8.4B | ||
| Q2 24 | $3.7B | $8.8B | ||
| Q1 24 | $3.7B | $8.6B |
总资产INGRRKT
| Q4 25 | $7.9B | $60.7B | ||
| Q3 25 | $7.8B | $33.6B | ||
| Q2 25 | $7.8B | $30.4B | ||
| Q1 25 | $7.5B | $25.3B | ||
| Q4 24 | $7.4B | $24.5B | ||
| Q3 24 | $7.5B | $25.1B | ||
| Q2 24 | $7.2B | $23.6B | ||
| Q1 24 | $7.3B | $22.2B |
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 | $-1.2B |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $-1.3B |
| 自由现金流率自由现金流/营收 | 15.4% | -47.2% |
| 资本支出强度资本支出/营收 | 7.7% | 1.5% |
| 现金转化率经营现金流/净利润 | 2.43× | -18.08× |
| 过去12个月自由现金流最近4个季度 | $511.0M | $-4.0B |
8季度趋势，按日历期对齐
经营现金流INGRRKT
| Q4 25 | $405.0M | $-1.2B | ||
| Q3 25 | $277.0M | $-50.3M | ||
| Q2 25 | $185.0M | $-1.9B | ||
| Q1 25 | $77.0M | $-797.0M | ||
| Q4 24 | $436.0M | $1.8B | ||
| Q3 24 | $479.0M | $-1.3B | ||
| Q2 24 | $312.0M | $-122.3M | ||
| Q1 24 | $209.0M | $-3.0B |
自由现金流INGRRKT
| Q4 25 | $270.0M | $-1.3B | ||
| Q3 25 | $172.0M | $-71.8M | ||
| Q2 25 | $84.0M | $-1.9B | ||
| Q1 25 | $-15.0M | $-811.0M | ||
| Q4 24 | $311.0M | $1.8B | ||
| Q3 24 | $429.0M | $-1.4B | ||
| Q2 24 | $257.0M | $-138.3M | ||
| Q1 24 | $144.0M | $-3.0B |
自由现金流率INGRRKT
| Q4 25 | 15.4% | -47.2% | ||
| Q3 25 | 9.5% | -4.5% | ||
| Q2 25 | 4.6% | -137.2% | ||
| Q1 25 | -0.8% | -78.2% | ||
| Q4 24 | 17.3% | 103.1% | ||
| Q3 24 | 22.9% | -209.6% | ||
| Q2 24 | 13.7% | -10.6% | ||
| Q1 24 | 7.7% | -218.7% |
资本支出强度INGRRKT
| Q4 25 | 7.7% | 1.5% | ||
| Q3 25 | 5.8% | 1.3% | ||
| Q2 25 | 5.5% | 1.1% | ||
| Q1 25 | 5.1% | 1.4% | ||
| Q4 24 | 6.9% | 1.1% | ||
| Q3 24 | 2.7% | 2.9% | ||
| Q2 24 | 2.9% | 1.2% | ||
| Q1 24 | 3.5% | 1.0% |
现金转化率INGRRKT
| Q4 25 | 2.43× | -18.08× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.94× | — | ||
| Q1 25 | 0.39× | — | ||
| Q4 24 | 4.49× | 54.42× | ||
| Q3 24 | 2.55× | — | ||
| Q2 24 | 2.11× | -94.46× | ||
| Q1 24 | 0.97× | -185.80× |
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% |
RKT
| Other | $1.4B | 51% |
| Direct To Customer Segment | $945.8M | 35% |
| Partner Network Segment | $216.7M | 8% |
| Subscription Revenue | $91.3M | 3% |
| Closing Fees | $47.1M | 2% |
| Appraisal Revenue | $10.7M | 0% |
