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宜瑞安(INGR)与Sylvamo Corp(SLVM)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Sylvamo Corp的2.0倍($1.8B vs $890.0M),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 -8.2%),宜瑞安自由现金流更多($270.0M vs $38.0M),过去两年Sylvamo Corp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。
西尔瓦莫公司是全球领先的可持续纸浆与纸品生产商,核心产品包括非涂布印刷纸、包装纸及商用纸浆,业务覆盖北美、欧洲、拉美地区,服务办公耗材、出版、商业印刷、包装等多个领域。
INGR vs SLVM — 直观对比
营收规模更大
INGR
是对方的2.0倍
$890.0M
营收增速更快
INGR
高出5.9%
-8.2%
净利率更高
INGR
高出5.8%
3.7%
自由现金流更多
INGR
多$232.0M
$38.0M
两年增速更快
SLVM
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $890.0M |
| 净利润 | $167.0M | $33.0M |
| 毛利率 | 24.5% | — |
| 营业利润率 | 12.5% | 8.9% |
| 净利率 | 9.5% | 3.7% |
| 营收同比 | -2.4% | -8.2% |
| 净利润同比 | 72.2% | -59.3% |
| 每股收益(稀释后) | $2.58 | $0.81 |
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
SLVM
| Q4 25 | $1.8B | $890.0M | ||
| Q3 25 | $1.8B | $846.0M | ||
| Q2 25 | $1.8B | $794.0M | ||
| Q1 25 | $1.8B | $821.0M | ||
| Q4 24 | $1.8B | $970.0M | ||
| Q3 24 | $1.9B | $965.0M | ||
| Q2 24 | $1.9B | $933.0M | ||
| Q1 24 | $1.9B | $905.0M |
净利润
INGR
SLVM
| Q4 25 | $167.0M | $33.0M | ||
| Q3 25 | $171.0M | $57.0M | ||
| Q2 25 | $196.0M | $15.0M | ||
| Q1 25 | $197.0M | $27.0M | ||
| Q4 24 | $97.0M | $81.0M | ||
| Q3 24 | $188.0M | $95.0M | ||
| Q2 24 | $148.0M | $83.0M | ||
| Q1 24 | $216.0M | $43.0M |
毛利率
INGR
SLVM
| 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% | — | ||
| Q1 24 | 22.2% | — |
营业利润率
INGR
SLVM
| Q4 25 | 12.5% | 8.9% | ||
| Q3 25 | 13.7% | 11.6% | ||
| Q2 25 | 14.8% | 3.8% | ||
| Q1 25 | 15.2% | 5.4% | ||
| Q4 24 | 9.0% | 11.2% | ||
| Q3 24 | 14.3% | 15.5% | ||
| Q2 24 | 12.8% | 13.1% | ||
| Q1 24 | 11.3% | 8.0% |
净利率
INGR
SLVM
| Q4 25 | 9.5% | 3.7% | ||
| Q3 25 | 9.4% | 6.7% | ||
| Q2 25 | 10.7% | 1.9% | ||
| Q1 25 | 10.9% | 3.3% | ||
| Q4 24 | 5.4% | 8.4% | ||
| Q3 24 | 10.1% | 9.8% | ||
| Q2 24 | 7.9% | 8.9% | ||
| Q1 24 | 11.5% | 4.8% |
每股收益(稀释后)
INGR
SLVM
| Q4 25 | $2.58 | $0.81 | ||
| Q3 25 | $2.61 | $1.41 | ||
| Q2 25 | $2.99 | $0.37 | ||
| Q1 25 | $3.00 | $0.65 | ||
| Q4 24 | $1.43 | $1.91 | ||
| Q3 24 | $2.83 | $2.27 | ||
| Q2 24 | $2.22 | $1.98 | ||
| Q1 24 | $3.23 | $1.02 |
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 | $198.0M |
| 总债务越低越好 | — | $763.0M |
| 股东权益账面价值 | $4.3B | $966.0M |
| 总资产 | $7.9B | $2.8B |
| 负债/权益比越低杠杆越低 | — | 0.79× |
8季度趋势,按日历期对齐
现金及短期投资
INGR
SLVM
| Q4 25 | $1.0B | $198.0M | ||
| Q3 25 | $915.0M | $146.0M | ||
| Q2 25 | $861.0M | $183.0M | ||
| Q1 25 | $837.0M | $220.0M | ||
| Q4 24 | $997.0M | $309.0M | ||
| Q3 24 | $877.0M | $414.0M | ||
| Q2 24 | $505.0M | $213.0M | ||
| Q1 24 | $438.0M | $218.0M |
总债务
INGR
SLVM
| Q4 25 | — | $763.0M | ||
| Q3 25 | — | $778.0M | ||
| Q2 25 | — | $767.0M | ||
| Q1 25 | — | $794.0M | ||
| Q4 24 | — | $782.0M | ||
| Q3 24 | — | $883.0M | ||
| Q2 24 | — | $894.0M | ||
| Q1 24 | — | $921.0M |
股东权益
INGR
SLVM
| Q4 25 | $4.3B | $966.0M | ||
| Q3 25 | $4.2B | $977.0M | ||
| Q2 25 | $4.2B | $959.0M | ||
| Q1 25 | $4.0B | $908.0M | ||
| Q4 24 | $3.8B | $847.0M | ||
| Q3 24 | $4.0B | $937.0M | ||
| Q2 24 | $3.7B | $830.0M | ||
| Q1 24 | $3.7B | $889.0M |
总资产
INGR
SLVM
| Q4 25 | $7.9B | $2.8B | ||
| Q3 25 | $7.8B | $2.7B | ||
| Q2 25 | $7.8B | $2.7B | ||
| Q1 25 | $7.5B | $2.6B | ||
| Q4 24 | $7.4B | $2.6B | ||
| Q3 24 | $7.5B | $2.9B | ||
| Q2 24 | $7.2B | $2.7B | ||
| Q1 24 | $7.3B | $2.6B |
负债/权益比
INGR
SLVM
| Q4 25 | — | 0.79× | ||
| Q3 25 | — | 0.80× | ||
| Q2 25 | — | 0.80× | ||
| Q1 25 | — | 0.87× | ||
| Q4 24 | — | 0.92× | ||
| Q3 24 | — | 0.94× | ||
| Q2 24 | — | 1.08× | ||
| Q1 24 | — | 1.04× |
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 | $94.0M |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $38.0M |
| 自由现金流率自由现金流/营收 | 15.4% | 4.3% |
| 资本支出强度资本支出/营收 | 7.7% | 6.3% |
| 现金转化率经营现金流/净利润 | 2.43× | 2.85× |
| 过去12个月自由现金流最近4个季度 | $511.0M | $44.0M |
8季度趋势,按日历期对齐
经营现金流
INGR
SLVM
| Q4 25 | $405.0M | $94.0M | ||
| Q3 25 | $277.0M | $87.0M | ||
| Q2 25 | $185.0M | $64.0M | ||
| Q1 25 | $77.0M | $23.0M | ||
| Q4 24 | $436.0M | $164.0M | ||
| Q3 24 | $479.0M | $163.0M | ||
| Q2 24 | $312.0M | $115.0M | ||
| Q1 24 | $209.0M | $27.0M |
自由现金流
INGR
SLVM
| Q4 25 | $270.0M | $38.0M | ||
| Q3 25 | $172.0M | $33.0M | ||
| Q2 25 | $84.0M | $-2.0M | ||
| Q1 25 | $-15.0M | $-25.0M | ||
| Q4 24 | $311.0M | $100.0M | ||
| Q3 24 | $429.0M | $119.0M | ||
| Q2 24 | $257.0M | $62.0M | ||
| Q1 24 | $144.0M | $-33.0M |
自由现金流率
INGR
SLVM
| Q4 25 | 15.4% | 4.3% | ||
| Q3 25 | 9.5% | 3.9% | ||
| Q2 25 | 4.6% | -0.3% | ||
| Q1 25 | -0.8% | -3.0% | ||
| Q4 24 | 17.3% | 10.3% | ||
| Q3 24 | 22.9% | 12.3% | ||
| Q2 24 | 13.7% | 6.6% | ||
| Q1 24 | 7.7% | -3.6% |
资本支出强度
INGR
SLVM
| Q4 25 | 7.7% | 6.3% | ||
| Q3 25 | 5.8% | 6.4% | ||
| Q2 25 | 5.5% | 8.3% | ||
| Q1 25 | 5.1% | 5.8% | ||
| Q4 24 | 6.9% | 6.6% | ||
| Q3 24 | 2.7% | 4.6% | ||
| Q2 24 | 2.9% | 5.7% | ||
| Q1 24 | 3.5% | 6.6% |
现金转化率
INGR
SLVM
| Q4 25 | 2.43× | 2.85× | ||
| Q3 25 | 1.62× | 1.53× | ||
| Q2 25 | 0.94× | 4.27× | ||
| Q1 25 | 0.39× | 0.85× | ||
| Q4 24 | 4.49× | 2.02× | ||
| Q3 24 | 2.55× | 1.72× | ||
| Q2 24 | 2.11× | 1.39× | ||
| Q1 24 | 0.97× | 0.63× |
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% |
SLVM
暂无分部数据