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宜瑞安（INGR）与ROKU, INC（ROKU）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ROKU, INC的1.3倍（$1.8B vs $1.4B），宜瑞安净利率更高（9.5% vs 5.8%，领先3.7%），ROKU, INC同比增速更快（16.1% vs -2.4%），宜瑞安自由现金流更多（$270.0M vs $106.6M），过去两年ROKU, INC的营收复合增速更高（25.8% 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。
Roku是美国流媒体技术企业，2002年由安东尼·伍德创立，主营数字媒体播放器、电视硬件生产，流媒体内容分发及平台广告运营。截至2024年覆盖用户达1.45亿，是美国流媒体视频分发领域的市场领导者，业务覆盖澳、加、法、德、英及拉美多国。
INGR vs ROKU — 直观对比
营收规模更大
INGR
是对方的1.3倍
$1.4B
营收增速更快
ROKU
高出18.5%
-2.4%
净利率更高
INGR
高出3.7%
5.8%
自由现金流更多
INGR
多$163.4M
$106.6M
两年增速更快
ROKU
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 | $80.5M |
| 毛利率 | 24.5% | 43.5% |
| 营业利润率 | 12.5% | 4.7% |
| 净利率 | 9.5% | 5.8% |
| 营收同比 | -2.4% | 16.1% |
| 净利润同比 | 72.2% | 326.4% |
| 每股收益（稀释后） | $2.58 | $0.55 |
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INGRROKU
| Q4 25 | $1.8B | $1.4B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.9B | $1.1B | ||
| Q2 24 | $1.9B | $968.2M | ||
| Q1 24 | $1.9B | $881.5M |
净利润INGRROKU
| Q4 25 | $167.0M | $80.5M | ||
| Q3 25 | $171.0M | $24.8M | ||
| Q2 25 | $196.0M | $10.5M | ||
| Q1 25 | $197.0M | $-27.4M | ||
| Q4 24 | $97.0M | $-35.5M | ||
| Q3 24 | $188.0M | $-9.0M | ||
| Q2 24 | $148.0M | $-34.0M | ||
| Q1 24 | $216.0M | $-50.9M |
毛利率INGRROKU
| Q4 25 | 24.5% | 43.5% | ||
| Q3 25 | 25.1% | 43.4% | ||
| Q2 25 | 26.0% | 44.8% | ||
| Q1 25 | 25.7% | 43.6% | ||
| Q4 24 | 24.9% | 42.7% | ||
| Q3 24 | 25.6% | 45.2% | ||
| Q2 24 | 23.7% | 43.9% | ||
| Q1 24 | 22.2% | 44.1% |
营业利润率INGRROKU
| Q4 25 | 12.5% | 4.7% | ||
| Q3 25 | 13.7% | 0.8% | ||
| Q2 25 | 14.8% | -2.1% | ||
| Q1 25 | 15.2% | -5.7% | ||
| Q4 24 | 9.0% | -3.3% | ||
| Q3 24 | 14.3% | -3.4% | ||
| Q2 24 | 12.8% | -7.4% | ||
| Q1 24 | 11.3% | -8.2% |
净利率INGRROKU
| Q4 25 | 9.5% | 5.8% | ||
| Q3 25 | 9.4% | 2.0% | ||
| Q2 25 | 10.7% | 0.9% | ||
| Q1 25 | 10.9% | -2.7% | ||
| Q4 24 | 5.4% | -3.0% | ||
| Q3 24 | 10.1% | -0.9% | ||
| Q2 24 | 7.9% | -3.5% | ||
| Q1 24 | 11.5% | -5.8% |
每股收益（稀释后）INGRROKU
| Q4 25 | $2.58 | $0.55 | ||
| Q3 25 | $2.61 | $0.16 | ||
| Q2 25 | $2.99 | $0.07 | ||
| Q1 25 | $3.00 | $-0.19 | ||
| Q4 24 | $1.43 | $-0.24 | ||
| Q3 24 | $2.83 | $-0.06 | ||
| Q2 24 | $2.22 | $-0.24 | ||
| Q1 24 | $3.23 | $-0.35 |
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 | $2.3B |
| 总债务越低越好 | — | — |
| 股东权益账面价值 | $4.3B | $2.7B |
| 总资产 | $7.9B | $4.4B |
| 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INGRROKU
| Q4 25 | $1.0B | $2.3B | ||
| Q3 25 | $915.0M | $2.3B | ||
| Q2 25 | $861.0M | $2.3B | ||
| Q1 25 | $837.0M | $2.3B | ||
| Q4 24 | $997.0M | $2.2B | ||
| Q3 24 | $877.0M | $2.1B | ||
| Q2 24 | $505.0M | $2.1B | ||
| Q1 24 | $438.0M | $2.1B |
股东权益INGRROKU
| Q4 25 | $4.3B | $2.7B | ||
| Q3 25 | $4.2B | $2.6B | ||
| Q2 25 | $4.2B | $2.6B | ||
| Q1 25 | $4.0B | $2.5B | ||
| Q4 24 | $3.8B | $2.5B | ||
| Q3 24 | $4.0B | $2.5B | ||
| Q2 24 | $3.7B | $2.4B | ||
| Q1 24 | $3.7B | $2.4B |
总资产INGRROKU
| Q4 25 | $7.9B | $4.4B | ||
| Q3 25 | $7.8B | $4.4B | ||
| Q2 25 | $7.8B | $4.3B | ||
| Q1 25 | $7.5B | $4.2B | ||
| Q4 24 | $7.4B | $4.3B | ||
| Q3 24 | $7.5B | $4.3B | ||
| Q2 24 | $7.2B | $4.1B | ||
| Q1 24 | $7.3B | $4.2B |
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 | $107.7M |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $106.6M |
| 自由现金流率自由现金流/营收 | 15.4% | 7.6% |
| 资本支出强度资本支出/营收 | 7.7% | 0.1% |
| 现金转化率经营现金流/净利润 | 2.43× | 1.34× |
| 过去12个月自由现金流最近4个季度 | $511.0M | $478.4M |
8季度趋势，按日历期对齐
经营现金流INGRROKU
| Q4 25 | $405.0M | $107.7M | ||
| Q3 25 | $277.0M | $127.6M | ||
| Q2 25 | $185.0M | $109.7M | ||
| Q1 25 | $77.0M | $138.7M | ||
| Q4 24 | $436.0M | $79.3M | ||
| Q3 24 | $479.0M | $68.7M | ||
| Q2 24 | $312.0M | $23.4M | ||
| Q1 24 | $209.0M | $46.7M |
自由现金流INGRROKU
| Q4 25 | $270.0M | $106.6M | ||
| Q3 25 | $172.0M | $126.5M | ||
| Q2 25 | $84.0M | $108.6M | ||
| Q1 25 | $-15.0M | $136.8M | ||
| Q4 24 | $311.0M | $76.8M | ||
| Q3 24 | $429.0M | $67.6M | ||
| Q2 24 | $257.0M | $22.5M | ||
| Q1 24 | $144.0M | $46.0M |
自由现金流率INGRROKU
| Q4 25 | 15.4% | 7.6% | ||
| Q3 25 | 9.5% | 10.4% | ||
| Q2 25 | 4.6% | 9.8% | ||
| Q1 25 | -0.8% | 13.4% | ||
| Q4 24 | 17.3% | 6.4% | ||
| Q3 24 | 22.9% | 6.4% | ||
| Q2 24 | 13.7% | 2.3% | ||
| Q1 24 | 7.7% | 5.2% |
资本支出强度INGRROKU
| Q4 25 | 7.7% | 0.1% | ||
| Q3 25 | 5.8% | 0.1% | ||
| Q2 25 | 5.5% | 0.1% | ||
| Q1 25 | 5.1% | 0.2% | ||
| Q4 24 | 6.9% | 0.2% | ||
| Q3 24 | 2.7% | 0.1% | ||
| Q2 24 | 2.9% | 0.1% | ||
| Q1 24 | 3.5% | 0.1% |
现金转化率INGRROKU
| Q4 25 | 2.43× | 1.34× | ||
| Q3 25 | 1.62× | 5.14× | ||
| Q2 25 | 0.94× | 10.45× | ||
| 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% |
ROKU
| Services | $1.2B | 88% |
| Products | $170.9M | 12% |
