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宜瑞安（INGR）与Rollins, Inc.（ROL）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Rollins, Inc.的1.9倍（$1.8B vs $906.4M），Rollins, Inc.净利率更高（11.9% vs 9.5%，领先2.4%），Rollins, Inc.同比增速更快（10.2% vs -2.4%），宜瑞安自由现金流更多（$270.0M vs $111.2M），过去两年Rollins, Inc.的营收复合增速更高（0.8% 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。
Rollins, Inc.是北美知名虫害防治服务商，面向住宅及商业客户提供专业防控服务。公司依托Orkin、HomeTeam Pest Defense等多家全资子公司布局全球业务，覆盖北美、英国等市场，在民用及商用虫害治理领域具备深厚的行业积累与品牌优势。
INGR vs ROL — 直观对比
营收规模更大
INGR
是对方的1.9倍
$906.4M
营收增速更快
ROL
高出12.6%
-2.4%
净利率更高
ROL
高出2.4%
9.5%
自由现金流更多
INGR
多$158.8M
$111.2M
两年增速更快
ROL
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $906.4M |
| 净利润 | $167.0M | $107.8M |
| 毛利率 | 24.5% | — |
| 营业利润率 | 12.5% | 16.1% |
| 净利率 | 9.5% | 11.9% |
| 营收同比 | -2.4% | 10.2% |
| 净利润同比 | 72.2% | 2.5% |
| 每股收益（稀释后） | $2.58 | $0.22 |
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INGRROL
| Q1 26 | — | $906.4M | ||
| Q4 25 | $1.8B | $912.9M | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.8B | $822.5M | ||
| Q4 24 | $1.8B | $832.2M | ||
| Q3 24 | $1.9B | $916.3M | ||
| Q2 24 | $1.9B | $891.9M |
净利润INGRROL
| Q1 26 | — | $107.8M | ||
| Q4 25 | $167.0M | $116.4M | ||
| Q3 25 | $171.0M | $163.5M | ||
| Q2 25 | $196.0M | $141.5M | ||
| Q1 25 | $197.0M | $105.2M | ||
| Q4 24 | $97.0M | $105.7M | ||
| Q3 24 | $188.0M | $136.9M | ||
| Q2 24 | $148.0M | $129.4M |
毛利率INGRROL
| Q1 26 | — | — | ||
| 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% | — |
营业利润率INGRROL
| Q1 26 | — | 16.1% | ||
| Q4 25 | 12.5% | 17.5% | ||
| Q3 25 | 13.7% | 21.9% | ||
| Q2 25 | 14.8% | 19.8% | ||
| Q1 25 | 15.2% | 17.3% | ||
| Q4 24 | 9.0% | 18.1% | ||
| Q3 24 | 14.3% | 20.9% | ||
| Q2 24 | 12.8% | 20.4% |
净利率INGRROL
| Q1 26 | — | 11.9% | ||
| Q4 25 | 9.5% | 12.8% | ||
| Q3 25 | 9.4% | 15.9% | ||
| Q2 25 | 10.7% | 14.2% | ||
| Q1 25 | 10.9% | 12.8% | ||
| Q4 24 | 5.4% | 12.7% | ||
| Q3 24 | 10.1% | 14.9% | ||
| Q2 24 | 7.9% | 14.5% |
每股收益（稀释后）INGRROL
| Q1 26 | — | $0.22 | ||
| Q4 25 | $2.58 | $0.24 | ||
| Q3 25 | $2.61 | $0.34 | ||
| Q2 25 | $2.99 | $0.29 | ||
| Q1 25 | $3.00 | $0.22 | ||
| Q4 24 | $1.43 | $0.22 | ||
| Q3 24 | $2.83 | $0.28 | ||
| Q2 24 | $2.22 | $0.27 |
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 | $116.5M |
| 总债务越低越好 | — | $650.6M |
| 股东权益账面价值 | $4.3B | $1.4B |
| 总资产 | $7.9B | $3.2B |
| 负债/权益比越低杠杆越低 | — | 0.47× |
8季度趋势，按日历期对齐
现金及短期投资INGRROL
| Q1 26 | — | $116.5M | ||
| Q4 25 | $1.0B | $100.0M | ||
| Q3 25 | $915.0M | $127.4M | ||
| Q2 25 | $861.0M | $123.0M | ||
| Q1 25 | $837.0M | $201.2M | ||
| Q4 24 | $997.0M | $89.6M | ||
| Q3 24 | $877.0M | $95.3M | ||
| Q2 24 | $505.0M | $106.7M |
总债务INGRROL
| Q1 26 | — | $650.6M | ||
| Q4 25 | — | $486.1M | ||
| Q3 25 | — | $485.7M | ||
| Q2 25 | — | $485.3M | ||
| Q1 25 | — | $485.5M | ||
| Q4 24 | — | $395.3M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益INGRROL
| Q1 26 | — | $1.4B | ||
| Q4 25 | $4.3B | $1.4B | ||
| Q3 25 | $4.2B | $1.5B | ||
| Q2 25 | $4.2B | $1.4B | ||
| Q1 25 | $4.0B | $1.4B | ||
| Q4 24 | $3.8B | $1.3B | ||
| Q3 24 | $4.0B | $1.3B | ||
| Q2 24 | $3.7B | $1.2B |
总资产INGRROL
| Q1 26 | — | $3.2B | ||
| Q4 25 | $7.9B | $3.1B | ||
| Q3 25 | $7.8B | $3.2B | ||
| Q2 25 | $7.8B | $3.2B | ||
| Q1 25 | $7.5B | $2.9B | ||
| Q4 24 | $7.4B | $2.8B | ||
| Q3 24 | $7.5B | $2.8B | ||
| Q2 24 | $7.2B | $2.8B |
负债/权益比INGRROL
| Q1 26 | — | 0.47× | ||
| Q4 25 | — | 0.35× | ||
| Q3 25 | — | 0.32× | ||
| Q2 25 | — | 0.34× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.30× | ||
| Q3 24 | — | — | ||
| Q2 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 | $118.4M |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $111.2M |
| 自由现金流率自由现金流/营收 | 15.4% | 12.3% |
| 资本支出强度资本支出/营收 | 7.7% | 0.8% |
| 现金转化率经营现金流/净利润 | 2.43× | 1.10× |
| 过去12个月自由现金流最近4个季度 | $511.0M | $621.1M |
8季度趋势，按日历期对齐
经营现金流INGRROL
| Q1 26 | — | $118.4M | ||
| Q4 25 | $405.0M | $164.7M | ||
| Q3 25 | $277.0M | $191.3M | ||
| Q2 25 | $185.0M | $175.1M | ||
| Q1 25 | $77.0M | $146.9M | ||
| Q4 24 | $436.0M | $188.2M | ||
| Q3 24 | $479.0M | $146.9M | ||
| Q2 24 | $312.0M | $145.1M |
自由现金流INGRROL
| Q1 26 | — | $111.2M | ||
| Q4 25 | $270.0M | $159.0M | ||
| Q3 25 | $172.0M | $182.8M | ||
| Q2 25 | $84.0M | $168.0M | ||
| Q1 25 | $-15.0M | $140.1M | ||
| Q4 24 | $311.0M | $184.0M | ||
| Q3 24 | $429.0M | $139.4M | ||
| Q2 24 | $257.0M | $136.4M |
自由现金流率INGRROL
| Q1 26 | — | 12.3% | ||
| Q4 25 | 15.4% | 17.4% | ||
| Q3 25 | 9.5% | 17.8% | ||
| Q2 25 | 4.6% | 16.8% | ||
| Q1 25 | -0.8% | 17.0% | ||
| Q4 24 | 17.3% | 22.1% | ||
| Q3 24 | 22.9% | 15.2% | ||
| Q2 24 | 13.7% | 15.3% |
资本支出强度INGRROL
| Q1 26 | — | 0.8% | ||
| Q4 25 | 7.7% | 0.6% | ||
| Q3 25 | 5.8% | 0.8% | ||
| Q2 25 | 5.5% | 0.7% | ||
| Q1 25 | 5.1% | 0.8% | ||
| Q4 24 | 6.9% | 0.5% | ||
| Q3 24 | 2.7% | 0.8% | ||
| Q2 24 | 2.9% | 1.0% |
现金转化率INGRROL
| Q1 26 | — | 1.10× | ||
| Q4 25 | 2.43× | 1.41× | ||
| Q3 25 | 1.62× | 1.17× | ||
| Q2 25 | 0.94× | 1.24× | ||
| Q1 25 | 0.39× | 1.40× | ||
| Q4 24 | 4.49× | 1.78× | ||
| Q3 24 | 2.55× | 1.07× | ||
| Q2 24 | 2.11× | 1.12× |
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% |
ROL
暂无分部数据
