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宜瑞安(INGR)与希捷科技(STX)财务数据对比。点击上方公司名可切换其他公司
希捷科技的季度营收约是宜瑞安的1.8倍($3.1B vs $1.8B),希捷科技净利率更高(24.0% vs 9.5%,领先14.5%),希捷科技同比增速更快(44.1% vs -2.4%),希捷科技自由现金流更多($953.0M vs $270.0M),过去两年希捷科技的营收复合增速更高(28.4% 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。
希捷科技是全球知名的美国数据存储企业,1978年注册成立时名为舒加特科技,1979年正式开展业务,2010年起注册地变更为爱尔兰都柏林,运营总部设在美国加利福尼亚州弗里蒙特,面向全球市场提供专业的数据存储产品与解决方案。
INGR vs STX — 直观对比
营收规模更大
STX
是对方的1.8倍
$1.8B
营收增速更快
STX
高出46.5%
-2.4%
净利率更高
STX
高出14.5%
9.5%
自由现金流更多
STX
多$683.0M
$270.0M
两年增速更快
STX
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $1.8B | $3.1B |
| 净利润 | $167.0M | $748.0M |
| 毛利率 | 24.5% | 46.5% |
| 营业利润率 | 12.5% | 32.1% |
| 净利率 | 9.5% | 24.0% |
| 营收同比 | -2.4% | 44.1% |
| 净利润同比 | 72.2% | -23.8% |
| 每股收益(稀释后) | $2.58 | $3.27 |
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
STX
| Q3 26 | — | $3.1B | ||
| Q1 26 | — | $2.8B | ||
| Q4 25 | $1.8B | $2.6B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.9B | $2.2B |
净利润
INGR
STX
| Q3 26 | — | $748.0M | ||
| Q1 26 | — | $593.0M | ||
| Q4 25 | $167.0M | $549.0M | ||
| Q3 25 | $171.0M | — | ||
| Q2 25 | $196.0M | $488.0M | ||
| Q1 25 | $197.0M | $340.0M | ||
| Q4 24 | $97.0M | $336.0M | ||
| Q3 24 | $188.0M | $305.0M |
毛利率
INGR
STX
| Q3 26 | — | 46.5% | ||
| Q1 26 | — | 41.6% | ||
| Q4 25 | 24.5% | 39.4% | ||
| Q3 25 | 25.1% | — | ||
| Q2 25 | 26.0% | 37.4% | ||
| Q1 25 | 25.7% | 35.2% | ||
| Q4 24 | 24.9% | 34.9% | ||
| Q3 24 | 25.6% | 32.9% |
营业利润率
INGR
STX
| Q3 26 | — | 32.1% | ||
| Q1 26 | — | 29.8% | ||
| Q4 25 | 12.5% | 26.4% | ||
| Q3 25 | 13.7% | — | ||
| Q2 25 | 14.8% | 23.2% | ||
| Q1 25 | 15.2% | 20.0% | ||
| Q4 24 | 9.0% | 21.0% | ||
| Q3 24 | 14.3% | 18.6% |
净利率
INGR
STX
| Q3 26 | — | 24.0% | ||
| Q1 26 | — | 21.0% | ||
| Q4 25 | 9.5% | 20.9% | ||
| Q3 25 | 9.4% | — | ||
| Q2 25 | 10.7% | 20.0% | ||
| Q1 25 | 10.9% | 15.7% | ||
| Q4 24 | 5.4% | 14.5% | ||
| Q3 24 | 10.1% | 14.1% |
每股收益(稀释后)
INGR
STX
| Q3 26 | — | $3.27 | ||
| Q1 26 | — | $2.60 | ||
| Q4 25 | $2.58 | $2.43 | ||
| Q3 25 | $2.61 | — | ||
| Q2 25 | $2.99 | $2.24 | ||
| Q1 25 | $3.00 | $1.57 | ||
| Q4 24 | $1.43 | $1.55 | ||
| Q3 24 | $2.83 | $1.41 |
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 | $1.1B |
| 总债务越低越好 | — | $3.9B |
| 股东权益账面价值 | $4.3B | — |
| 总资产 | $7.9B | $8.9B |
| 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
INGR
STX
| Q3 26 | — | $1.1B | ||
| Q1 26 | — | $1.0B | ||
| Q4 25 | $1.0B | $1.1B | ||
| Q3 25 | $915.0M | — | ||
| Q2 25 | $861.0M | $891.0M | ||
| Q1 25 | $837.0M | $814.0M | ||
| Q4 24 | $997.0M | $1.2B | ||
| Q3 24 | $877.0M | $1.2B |
总债务
INGR
STX
| Q3 26 | — | $3.9B | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | — |
股东权益
INGR
STX
| Q3 26 | — | — | ||
| Q1 26 | — | $459.0M | ||
| Q4 25 | $4.3B | $-63.0M | ||
| Q3 25 | $4.2B | — | ||
| Q2 25 | $4.2B | $-453.0M | ||
| Q1 25 | $4.0B | $-829.0M | ||
| Q4 24 | $3.8B | $-1.1B | ||
| Q3 24 | $4.0B | $-1.3B |
总资产
INGR
STX
| Q3 26 | — | $8.9B | ||
| Q1 26 | — | $8.7B | ||
| Q4 25 | $7.9B | $8.4B | ||
| Q3 25 | $7.8B | — | ||
| Q2 25 | $7.8B | $8.0B | ||
| Q1 25 | $7.5B | $7.6B | ||
| Q4 24 | $7.4B | $8.0B | ||
| Q3 24 | $7.5B | $8.0B |
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 | $2.4B |
| 自由现金流经营现金流 - 资本支出 | $270.0M | $953.0M |
| 自由现金流率自由现金流/营收 | 15.4% | 30.6% |
| 资本支出强度资本支出/营收 | 7.7% | — |
| 现金转化率经营现金流/净利润 | 2.43× | 3.17× |
| 过去12个月自由现金流最近4个季度 | $511.0M | — |
8季度趋势,按日历期对齐
经营现金流
INGR
STX
| Q3 26 | — | $2.4B | ||
| Q1 26 | — | — | ||
| Q4 25 | $405.0M | $532.0M | ||
| Q3 25 | $277.0M | — | ||
| Q2 25 | $185.0M | $508.0M | ||
| Q1 25 | $77.0M | $259.0M | ||
| Q4 24 | $436.0M | $221.0M | ||
| Q3 24 | $479.0M | $95.0M |
自由现金流
INGR
STX
| Q3 26 | — | $953.0M | ||
| Q1 26 | — | — | ||
| Q4 25 | $270.0M | $427.0M | ||
| Q3 25 | $172.0M | — | ||
| Q2 25 | $84.0M | $425.0M | ||
| Q1 25 | $-15.0M | $216.0M | ||
| Q4 24 | $311.0M | $150.0M | ||
| Q3 24 | $429.0M | $27.0M |
自由现金流率
INGR
STX
| Q3 26 | — | 30.6% | ||
| Q1 26 | — | — | ||
| Q4 25 | 15.4% | 16.2% | ||
| Q3 25 | 9.5% | — | ||
| Q2 25 | 4.6% | 17.4% | ||
| Q1 25 | -0.8% | 10.0% | ||
| Q4 24 | 17.3% | 6.5% | ||
| Q3 24 | 22.9% | 1.2% |
资本支出强度
INGR
STX
| Q3 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 7.7% | 4.0% | ||
| Q3 25 | 5.8% | — | ||
| Q2 25 | 5.5% | 3.4% | ||
| Q1 25 | 5.1% | 2.0% | ||
| Q4 24 | 6.9% | 3.1% | ||
| Q3 24 | 2.7% | 3.1% |
现金转化率
INGR
STX
| Q3 26 | — | 3.17× | ||
| Q1 26 | — | — | ||
| Q4 25 | 2.43× | 0.97× | ||
| Q3 25 | 1.62× | — | ||
| Q2 25 | 0.94× | 1.04× | ||
| Q1 25 | 0.39× | 0.76× | ||
| Q4 24 | 4.49× | 0.66× | ||
| Q3 24 | 2.55× | 0.31× |
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% |
STX
暂无分部数据