INGR
Ingredion Inc
+0.73 (+0.74%)99.21USD145K成交股數6.3B市值9.2本益比(近四季)0.9股價營收比+0.9%營收年增(近四季)2026-11-03下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 1.9B+1% | 1.8B-1% | 1.8B-2% | 1.8B-3% | 1.8B-2% | 1.8B-4% | 1.8B-6% | 1.9B-8% | 1.9B | 1.9B | 1.9B | 2.0B |
| 營業成本 | 1.4B | 1.4B | – | 1.4B | 1.4B | 1.3B | – | 1.4B | 1.4B | 1.5B | – | 1.6B |
| 毛利 | 426M-11% | 401M-14% | 430M-4% | 455M-5% | 477M+7% | 466M+12% | 449M+12% | 479M+14% | 446M | 417M | 400M | 421M |
| 毛利率 | 23.0% | 22.4% | 24.5% | 25.1% | 26.0% | 25.7% | 24.9% | 25.6% | 23.7% | 22.2% | 20.8% | 20.7% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 營業利益 | 188M-31% | 203M-26% | – | 249M-7% | 271M+13% | 276M+30% | – | 268M+26% | 240M | 213M | – | 213M |
| 營業利益率 | 10.2% | 11.3% | – | 13.7% | 14.8% | 15.2% | – | 14.3% | 12.8% | 11.3% | – | 10.5% |
| 稅後淨利 | 114M-42% | 142M-28% | 165M+74% | 171M-9% | 196M+32% | 197M-9% | 95.0M-27% | 188M+19% | 148M | 216M | 131M | 158M |
| 淨利率 | 6.2% | 7.9% | 9.4% | 9.4% | 10.7% | 10.9% | 5.3% | 10.1% | 7.9% | 11.5% | 6.8% | 7.8% |
| 稀釋 EPS | 1.78-40% | 2.22-26% | 2.56+79% | 2.61-8% | 2.99+35% | 3.00-7% | 1.43-27% | 2.83+20% | 2.22 | 3.23 | 1.97 | 2.36 |
| 稀釋股數 | 63.9M | 64.0M | – | 65.4M | 65.6M | 65.6M | – | 66.5M | 66.8M | 66.8M | – | 67.0M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 948M | 914M | 1.0B | 915M | 861M | 837M | 997M | 877M | 505M | 438M | 401M | 335M |
| 應收帳款 | 1.4B | 1.4B | 1.2B | 1.3B | 1.4B | 1.3B | 1.1B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| 存貨 | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.5B | 1.5B |
| 總資產 | 8.1B | 7.9B | 7.9B | 7.8B | 7.8B | 7.5B | 7.4B | 7.5B | 7.2B | 7.3B | 7.6B | 7.5B |
| 有息負債 | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.9B |
| 總負債 | 3.5B | 3.5B | 3.5B | 3.5B | 3.5B | 3.4B | 3.6B | 3.5B | 3.4B | 3.5B | 4.0B | 4.1B |
| 股東權益 | 4.5B | 4.4B | 4.3B | 4.2B | 4.2B | 4.0B | 3.8B | 4.0B | 3.7B | 3.7B | 3.5B | 3.4B |
| 負債比 | 43.3% | 43.9% | 44.7% | 44.8% | 45.0% | 45.8% | 47.7% | 46.4% | 47.7% | 47.7% | 52.2% | 54.1% |
| 淨現金(現金 − 有息負債) | −794M | −828M | −712M | −826M | −880M | −905M | −790M | −864M | −1.2B | −1.3B | −1.3B | −1.6B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q4 | 23Q3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 33.0M-57% | – | – | – | 77.0M-63% | – | – | – | 209M | – | – |
| 資本支出 | – | 110M | – | – | – | 92.0M | – | – | – | 65.0M | – | – |
| 自由現金流 | – | −77.0M+413% | – | – | – | −15.0M-110% | – | – | – | 144M | – | – |
| 折舊攤銷 | – | 55.0M | – | – | – | 55.0M | – | – | – | 53.0M | – | – |
| 買回庫藏股 | – | – | – | – | – | – | – | – | – | – | – | – |
| 現金股利 | – | 52.0M | – | – | – | 52.0M | – | – | – | 51.0M | – | – |
| 自由現金流率 | – | -4.3% | – | – | – | -0.8% | – | – | – | 7.7% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 6.8B
| Texture And Healthful Solutions | 2.4B | 35.5% | +2.7% |
|---|---|---|---|
| Food And Industrial Ingredients LATAM | 2.4B | 35.0% | -2.4% |
| Food And Industrial Ingredients U.S.Canada | 2.0B | 29.5% | -10.3% |
地區2025 年度 · 5.3B
| 美國 | 2.8B | 53.6% | -1.9% |
|---|---|---|---|
| 其他國家 | 982M | 18.7% | -0.4% |
| 加拿大 | 495M | 9.4% | -6.1% |
| 德國 | 384M | 7.3% | -0.3% |
| CO | 324M | 6.2% | +4.5% |
| TH | 255M | 4.9% | -3.8% |
| 墨西哥 小計 | 1.4B | 26.5% | -7.4% |
| 巴西 小計 | 572M | 10.9% | -2.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 7.2B | -2.8% | 729M | 10.1% | 11.18 | 511M |
| FY2024 | 7.4B | -8.9% | 647M | 8.7% | 9.71 | 1.1B |
| FY2023 | 8.2B | +2.7% | 643M | 7.9% | 9.60 | 743M |
| FY2022 | 7.9B | +15.3% | 492M | 6.2% | 7.34 | −148M |
| FY2021 | 6.9B | +15.1% | 117M | 1.7% | 1.73 | 92.0M |
| FY2020 | 6.0B | -3.6% | 348M | 5.8% | 5.15 | 489M |
| FY2019 | 6.2B | -1.3% | 413M | 6.7% | 6.13 | 352M |
| FY2018 | 6.3B | – | 443M | 7.0% | 6.17 | 353M |