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宜瑞安(INGR)与RUSH ENTERPRISES INC \TX\(RUSHA)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RUSH ENTERPRISES INC \TX\的1.0倍($1.8B vs $1.7B),宜瑞安净利率更高(9.5% vs 3.7%,领先5.8%),宜瑞安同比增速更快(-2.4% vs -9.0%),RUSH ENTERPRISES INC \TX\自由现金流更多($411.6M vs $270.0M),过去两年宜瑞安的营收复合增速更高(-3.4% vs -6.8%)
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。
Rush Enterprises是总部位于美国得克萨斯州新布朗费尔斯的商用车经销商,核心业务是通过旗下Rush Truck Centers销售全新及二手卡车。2019年该公司在全美20个州运营超200家卡车中心,在加拿大设有14个网点,2020年入选财富500强榜单。
INGR vs RUSHA — 直观对比
营收规模更大
INGR
是对方的1.0倍
$1.7B
营收增速更快
INGR
高出6.6%
-9.0%
净利率更高
INGR
高出5.8%
3.7%
自由现金流更多
RUSHA
多$141.6M
$270.0M
两年增速更快
INGR
近两年复合增速
-6.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $1.7B |
| 净利润 | $167.0M | $61.7M |
| 毛利率 | 24.5% | 20.4% |
| 营业利润率 | 12.5% | 4.9% |
| 净利率 | 9.5% | 3.7% |
| 营收同比 | -2.4% | -9.0% |
| 净利润同比 | 72.2% | 1.8% |
| 每股收益(稀释后) | $2.58 | $0.77 |
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
INGR
RUSHA
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.8B | $1.7B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.8B | $1.9B | ||
| Q3 24 | $1.9B | $1.8B | ||
| Q2 24 | $1.9B | $1.9B |
净利润
INGR
RUSHA
| Q1 26 | — | $61.7M | ||
| Q4 25 | $167.0M | $64.3M | ||
| Q3 25 | $171.0M | $66.7M | ||
| Q2 25 | $196.0M | $72.4M | ||
| Q1 25 | $197.0M | $60.3M | ||
| Q4 24 | $97.0M | $74.8M | ||
| Q3 24 | $188.0M | $79.1M | ||
| Q2 24 | $148.0M | $78.7M |
毛利率
INGR
RUSHA
| Q1 26 | — | 20.4% | ||
| Q4 25 | 24.5% | 20.8% | ||
| Q3 25 | 25.1% | 21.0% | ||
| Q2 25 | 26.0% | 20.7% | ||
| Q1 25 | 25.7% | 20.3% | ||
| Q4 24 | 24.9% | 19.3% | ||
| Q3 24 | 25.6% | 21.0% | ||
| Q2 24 | 23.7% | 20.2% |
营业利润率
INGR
RUSHA
| Q1 26 | — | 4.9% | ||
| Q4 25 | 12.5% | 5.5% | ||
| Q3 25 | 13.7% | 5.6% | ||
| Q2 25 | 14.8% | 6.0% | ||
| Q1 25 | 15.2% | 5.2% | ||
| Q4 24 | 9.0% | 5.8% | ||
| Q3 24 | 14.3% | 6.7% | ||
| Q2 24 | 12.8% | 6.4% |
净利率
INGR
RUSHA
| Q1 26 | — | 3.7% | ||
| Q4 25 | 9.5% | 3.8% | ||
| Q3 25 | 9.4% | 3.7% | ||
| Q2 25 | 10.7% | 3.9% | ||
| Q1 25 | 10.9% | 3.4% | ||
| Q4 24 | 5.4% | 3.9% | ||
| Q3 24 | 10.1% | 4.4% | ||
| Q2 24 | 7.9% | 4.1% |
每股收益(稀释后)
INGR
RUSHA
| Q1 26 | — | $0.77 | ||
| Q4 25 | $2.58 | $0.81 | ||
| Q3 25 | $2.61 | $0.83 | ||
| Q2 25 | $2.99 | $0.90 | ||
| Q1 25 | $3.00 | $0.73 | ||
| Q4 24 | $1.43 | $-95.13 | ||
| Q3 24 | $2.83 | $0.97 | ||
| Q2 24 | $2.22 | $97.00 |
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 | — |
| 总债务越低越好 | — | $277.8M |
| 股东权益账面价值 | $4.3B | $2.3B |
| 总资产 | $7.9B | $4.5B |
| 负债/权益比越低杠杆越低 | — | 0.12× |
8季度趋势,按日历期对齐
现金及短期投资
INGR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $1.0B | $212.6M | ||
| Q3 25 | $915.0M | $242.0M | ||
| Q2 25 | $861.0M | $211.1M | ||
| Q1 25 | $837.0M | $228.7M | ||
| Q4 24 | $997.0M | $228.1M | ||
| Q3 24 | $877.0M | $185.1M | ||
| Q2 24 | $505.0M | $167.3M |
总债务
INGR
RUSHA
| Q1 26 | — | $277.8M | ||
| Q4 25 | — | $274.8M | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | $408.4M | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — |
股东权益
INGR
RUSHA
| Q1 26 | — | $2.3B | ||
| Q4 25 | $4.3B | $2.2B | ||
| Q3 25 | $4.2B | $2.2B | ||
| Q2 25 | $4.2B | $2.2B | ||
| Q1 25 | $4.0B | $2.2B | ||
| Q4 24 | $3.8B | $2.1B | ||
| Q3 24 | $4.0B | $2.1B | ||
| Q2 24 | $3.7B | $2.0B |
总资产
INGR
RUSHA
| Q1 26 | — | $4.5B | ||
| Q4 25 | $7.9B | $4.4B | ||
| Q3 25 | $7.8B | $4.6B | ||
| Q2 25 | $7.8B | $4.7B | ||
| Q1 25 | $7.5B | $4.7B | ||
| Q4 24 | $7.4B | $4.6B | ||
| Q3 24 | $7.5B | $4.6B | ||
| Q2 24 | $7.2B | $4.5B |
负债/权益比
INGR
RUSHA
| Q1 26 | — | 0.12× | ||
| Q4 25 | — | 0.12× | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 0.19× | ||
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $411.6M |
| 自由现金流率自由现金流/营收 | 15.4% | 24.4% |
| 资本支出强度资本支出/营收 | 7.7% | 2.0% |
| 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 | $828.4M |
8季度趋势,按日历期对齐
经营现金流
INGR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | $405.0M | $112.9M | ||
| Q3 25 | $277.0M | $367.8M | ||
| Q2 25 | $185.0M | $227.6M | ||
| Q1 25 | $77.0M | $153.5M | ||
| Q4 24 | $436.0M | $392.3M | ||
| Q3 24 | $479.0M | $111.7M | ||
| Q2 24 | $312.0M | $270.6M |
自由现金流
INGR
RUSHA
| Q1 26 | — | $411.6M | ||
| Q4 25 | $270.0M | $31.9M | ||
| Q3 25 | $172.0M | $271.2M | ||
| Q2 25 | $84.0M | $113.8M | ||
| Q1 25 | $-15.0M | $45.1M | ||
| Q4 24 | $311.0M | $263.5M | ||
| Q3 24 | $429.0M | $-20.0M | ||
| Q2 24 | $257.0M | $177.2M |
自由现金流率
INGR
RUSHA
| Q1 26 | — | 24.4% | ||
| Q4 25 | 15.4% | 1.9% | ||
| Q3 25 | 9.5% | 15.2% | ||
| Q2 25 | 4.6% | 6.2% | ||
| Q1 25 | -0.8% | 2.6% | ||
| Q4 24 | 17.3% | 13.7% | ||
| Q3 24 | 22.9% | -1.1% | ||
| Q2 24 | 13.7% | 9.1% |
资本支出强度
INGR
RUSHA
| Q1 26 | — | 2.0% | ||
| Q4 25 | 7.7% | 4.8% | ||
| Q3 25 | 5.8% | 5.4% | ||
| Q2 25 | 5.5% | 6.2% | ||
| Q1 25 | 5.1% | 6.2% | ||
| Q4 24 | 6.9% | 6.7% | ||
| Q3 24 | 2.7% | 7.3% | ||
| Q2 24 | 2.9% | 4.8% |
现金转化率
INGR
RUSHA
| Q1 26 | — | — | ||
| Q4 25 | 2.43× | 1.75× | ||
| Q3 25 | 1.62× | 5.51× | ||
| Q2 25 | 0.94× | 3.14× | ||
| Q1 25 | 0.39× | 2.55× | ||
| Q4 24 | 4.49× | 5.25× | ||
| Q3 24 | 2.55× | 1.41× | ||
| Q2 24 | 2.11× | 3.44× |
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% |
RUSHA
| New and used commercial vehicle sales | $955.1M | 57% |
| Aftermarket products and services sales | $627.2M | 37% |
| Lease and rental sales | $92.3M | 5% |
| Finance and insurance | $5.6M | 0% |