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宜瑞安（INGR）与RPM INTERNATIONAL INC（RPM）财务数据对比。点击上方公司名可切换其他公司
RPM INTERNATIONAL INC的季度营收约是宜瑞安的1.1倍（$1.9B vs $1.8B），宜瑞安净利率更高（9.5% vs 8.4%，领先1.1%），RPM INTERNATIONAL INC同比增速更快（3.5% vs -2.4%），RPM INTERNATIONAL INC自由现金流更多（$296.4M vs $270.0M），过去两年RPM INTERNATIONAL INC的营收复合增速更高（12.0% 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。
BVS娱乐前身为Saban制作、Saban国际及Saban娱乐，是华特迪士尼公司旗下子公司。1980年4月24日由哈伊姆·萨班与舒基·利维创立，最初主营音乐制作，后逐步转向电视节目制作发行业务，最为知名的是为Fox Family/ABC Family及已停播的Fox Kids、Jetix频道制作发行儿童节目。
INGR vs RPM — 直观对比
营收规模更大
RPM
是对方的1.1倍
$1.8B
营收增速更快
RPM
高出5.9%
-2.4%
净利率更高
INGR
高出1.1%
8.4%
自由现金流更多
RPM
多$26.4M
$270.0M
两年增速更快
RPM
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $1.8B | $1.9B |
| 净利润 | $167.0M | $161.2M |
| 毛利率 | 24.5% | 40.8% |
| 营业利润率 | 12.5% | 11.0% |
| 净利率 | 9.5% | 8.4% |
| 营收同比 | -2.4% | 3.5% |
| 净利润同比 | 72.2% | -12.0% |
| 每股收益（稀释后） | $2.58 | $1.26 |
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INGRRPM
| Q4 25 | $1.8B | $1.9B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.9B | $2.0B | ||
| Q2 24 | $1.9B | $2.0B | ||
| Q1 24 | $1.9B | $1.5B |
净利润INGRRPM
| Q4 25 | $167.0M | $161.2M | ||
| Q3 25 | $171.0M | $227.6M | ||
| Q2 25 | $196.0M | $225.8M | ||
| Q1 25 | $197.0M | $52.0M | ||
| Q4 24 | $97.0M | $183.2M | ||
| Q3 24 | $188.0M | $227.7M | ||
| Q2 24 | $148.0M | $180.6M | ||
| Q1 24 | $216.0M | $61.2M |
毛利率INGRRPM
| Q4 25 | 24.5% | 40.8% | ||
| Q3 25 | 25.1% | 42.3% | ||
| Q2 25 | 26.0% | 42.4% | ||
| Q1 25 | 25.7% | 38.4% | ||
| Q4 24 | 24.9% | 41.4% | ||
| Q3 24 | 25.6% | 42.5% | ||
| Q2 24 | 23.7% | 41.4% | ||
| Q1 24 | 22.2% | 39.9% |
营业利润率INGRRPM
| Q4 25 | 12.5% | 11.0% | ||
| Q3 25 | 13.7% | 14.1% | ||
| Q2 25 | 14.8% | 11.9% | ||
| Q1 25 | 15.2% | 2.8% | ||
| Q4 24 | 9.0% | 11.5% | ||
| Q3 24 | 14.3% | 14.8% | ||
| Q2 24 | 12.8% | 11.9% | ||
| Q1 24 | 11.3% | 5.5% |
净利率INGRRPM
| Q4 25 | 9.5% | 8.4% | ||
| Q3 25 | 9.4% | 10.8% | ||
| Q2 25 | 10.7% | 10.8% | ||
| Q1 25 | 10.9% | 3.5% | ||
| Q4 24 | 5.4% | 9.9% | ||
| Q3 24 | 10.1% | 11.6% | ||
| Q2 24 | 7.9% | 9.0% | ||
| Q1 24 | 11.5% | 4.0% |
每股收益（稀释后）INGRRPM
| Q4 25 | $2.58 | $1.26 | ||
| Q3 25 | $2.61 | $1.77 | ||
| Q2 25 | $2.99 | $1.76 | ||
| Q1 25 | $3.00 | $0.40 | ||
| Q4 24 | $1.43 | $1.42 | ||
| Q3 24 | $2.83 | $1.77 | ||
| Q2 24 | $2.22 | $1.40 | ||
| Q1 24 | $3.23 | $0.47 |
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 | $316.6M |
| 总债务越低越好 | — | $2.5B |
| 股东权益账面价值 | $4.3B | $3.1B |
| 总资产 | $7.9B | $7.9B |
| 负债/权益比越低杠杆越低 | — | 0.80× |
8季度趋势，按日历期对齐
现金及短期投资INGRRPM
| Q4 25 | $1.0B | $316.6M | ||
| Q3 25 | $915.0M | $297.1M | ||
| Q2 25 | $861.0M | $302.1M | ||
| Q1 25 | $837.0M | $241.9M | ||
| Q4 24 | $997.0M | $268.7M | ||
| Q3 24 | $877.0M | $231.6M | ||
| Q2 24 | $505.0M | $237.4M | ||
| Q1 24 | $438.0M | $248.9M |
总债务INGRRPM
| Q4 25 | — | $2.5B | ||
| Q3 25 | — | $2.7B | ||
| Q2 25 | — | $2.6B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | — | $2.0B | ||
| Q2 24 | — | $2.0B | ||
| Q1 24 | — | $2.2B |
股东权益INGRRPM
| Q4 25 | $4.3B | $3.1B | ||
| Q3 25 | $4.2B | $3.1B | ||
| Q2 25 | $4.2B | $2.9B | ||
| Q1 25 | $4.0B | $2.7B | ||
| Q4 24 | $3.8B | $2.7B | ||
| Q3 24 | $4.0B | $2.6B | ||
| Q2 24 | $3.7B | $2.5B | ||
| Q1 24 | $3.7B | $2.3B |
总资产INGRRPM
| Q4 25 | $7.9B | $7.9B | ||
| Q3 25 | $7.8B | $7.9B | ||
| Q2 25 | $7.8B | $7.8B | ||
| Q1 25 | $7.5B | $6.6B | ||
| Q4 24 | $7.4B | $6.7B | ||
| Q3 24 | $7.5B | $6.6B | ||
| Q2 24 | $7.2B | $6.6B | ||
| Q1 24 | $7.3B | $6.4B |
负债/权益比INGRRPM
| Q4 25 | — | 0.80× | ||
| Q3 25 | — | 0.87× | ||
| Q2 25 | — | 0.91× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 0.74× | ||
| Q3 24 | — | 0.77× | ||
| Q2 24 | — | 0.79× | ||
| Q1 24 | — | 0.93× |
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 | $345.7M |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $296.4M |
| 自由现金流率自由现金流/营收 | 15.4% | 15.5% |
| 资本支出强度资本支出/营收 | 7.7% | 2.6% |
| 现金转化率经营现金流/净利润 | 2.43× | 2.14× |
| 过去12个月自由现金流最近4个季度 | $511.0M | $582.9M |
8季度趋势，按日历期对齐
经营现金流INGRRPM
| Q4 25 | $405.0M | $345.7M | ||
| Q3 25 | $277.0M | $237.5M | ||
| Q2 25 | $185.0M | $149.2M | ||
| Q1 25 | $77.0M | $91.5M | ||
| Q4 24 | $436.0M | $279.4M | ||
| Q3 24 | $479.0M | $248.1M | ||
| Q2 24 | $312.0M | $181.2M | ||
| Q1 24 | $209.0M | $173.4M |
自由现金流INGRRPM
| Q4 25 | $270.0M | $296.4M | ||
| Q3 25 | $172.0M | $175.0M | ||
| Q2 25 | $84.0M | $78.2M | ||
| Q1 25 | $-15.0M | $33.3M | ||
| Q4 24 | $311.0M | $229.5M | ||
| Q3 24 | $429.0M | $197.3M | ||
| Q2 24 | $257.0M | $105.3M | ||
| Q1 24 | $144.0M | $124.6M |
自由现金流率INGRRPM
| Q4 25 | 15.4% | 15.5% | ||
| Q3 25 | 9.5% | 8.3% | ||
| Q2 25 | 4.6% | 3.8% | ||
| Q1 25 | -0.8% | 2.3% | ||
| Q4 24 | 17.3% | 12.4% | ||
| Q3 24 | 22.9% | 10.0% | ||
| Q2 24 | 13.7% | 5.2% | ||
| Q1 24 | 7.7% | 8.2% |
资本支出强度INGRRPM
| Q4 25 | 7.7% | 2.6% | ||
| Q3 25 | 5.8% | 3.0% | ||
| Q2 25 | 5.5% | 3.4% | ||
| Q1 25 | 5.1% | 3.9% | ||
| Q4 24 | 6.9% | 2.7% | ||
| Q3 24 | 2.7% | 2.6% | ||
| Q2 24 | 2.9% | 3.8% | ||
| Q1 24 | 3.5% | 3.2% |
现金转化率INGRRPM
| Q4 25 | 2.43× | 2.14× | ||
| Q3 25 | 1.62× | 1.04× | ||
| Q2 25 | 0.94× | 0.66× | ||
| Q1 25 | 0.39× | 1.76× | ||
| Q4 24 | 4.49× | 1.53× | ||
| Q3 24 | 2.55× | 1.09× | ||
| Q2 24 | 2.11× | 1.00× | ||
| Q1 24 | 0.97× | 2.83× |
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% |
RPM
| Construction Products Group Segment | $737.4M | 39% |
| Consumer Segment | $638.6M | 33% |
| Performance Coatings Group Segment | $533.8M | 28% |
