英格雷顿 INGR
$91.72 −$5.70 (-5.85%)
休市 · Nov 7, 9:10 am ET · 最新盘后价 $91.72 0.00%
开盘$93.05
昨收$97.42
当日区间$90.19 – $94.22
成交量1.34M
市值$5.72B
市盈率（TTM）10.4
股息率3.59%
基本面
最新报告季度：Q2, ended Jun 2026
营收$1.85B+0.9% YoY
营业利润$233.00M-15.0% YoY
净利润$116.00M-41.4% YoY
摊薄每股收益$1.78-40.5% YoY
自由现金流-$10.00M-111.9% YoY
经营现金流$90.00M
营收，近8个季度
净利润，近8个季度
各季度摊薄每股收益
各季度自由现金流
年度营收
盈利能力与资产负债表
毛利率23.7%
营业利润率12.8%
净利率8.2%
净资产收益率13.4%
资产收益率7.5%
投入资本回报率10.5%
流动比率2.80
负债/资产比率43.3%
现金及投资$952.00M
总负债$1.78B
净现金（净负债）-$831.00M
自由现金流/营收4.9%
营收构成
2026/Q2 季度
按业务线
利润表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 报告营业总收入 | $1.85B | $1.79B | $7.22B | $1.76B | $1.82B |
| 营业总收入 | $1.85B | $1.79B | $7.22B | $1.76B | $1.82B |
| 营业成本 | $1.42B | $1.39B | $5.39B | $1.33B | $1.36B |
| 毛利润 | $426.00M | $401.00M | $1.83B | $430.00M | $455.00M |
| 营业费用 | $193.00M | $187.00M | $791.00M | $202.00M | $203.00M |
| 其他营业费用 | $193.00M | $187.00M | $791.00M | $202.00M | $203.00M |
| 营业利润 | $233.00M | $214.00M | $1.04B | $228.00M | $252.00M |
| 非经营性利息净收入（支出） | -$55.00M | -$9.00M | -$37.00M | -$9.00M | -$7.00M |
| 非经营性利息支出 | $55.00M | $9.00M | $37.00M | $9.00M | $7.00M |
| 其他收入（支出） | -$3.00M | -$11.00M | -$26.00M | -$12.00M | -$4.00M |
| 特殊收益（费用） | -$1.00M | -$11.00M | -$21.00M | -$8.00M | -$3.00M |
| -减：重组及并购费用 | $45.00M | $11.00M | $21.00M | $8.00M | $3.00M |
| -业务出售收益 | $44.00M | – | $0.00 | $0.00 | $0.00 |
| 其他非经营性收入（支出） | -$2.00M | – | -$5.00M | -$4.00M | -$1.00M |
| 税前利润 | $175.00M | $194.00M | $974.00M | $207.00M | $241.00M |
| 税费 | $59.00M | $50.00M | $238.00M | $40.00M | $69.00M |
| 净利润 | $116.00M | $144.00M | $736.00M | $167.00M | $172.00M |
| 持续经营利润 | $116.00M | $144.00M | $736.00M | $167.00M | $172.00M |
| 少数股东权益 | $2.00M | $2.00M | $7.00M | $2.00M | $1.00M |
| 归属母公司净利润 | $114.00M | $142.00M | $729.00M | $165.00M | $171.00M |
| 归属普通股股东净利润 | $114.00M | $142.00M | $729.00M | $165.00M | $171.00M |
| 基本每股收益 | $1.80 | $2.25 | $11.36 | $2.59 | $2.66 |
| 摊薄每股收益 | $1.78 | $2.22 | $11.18 | $2.56 | $2.61 |
| 每股股息 | $0.82 | $0.82 | $3.24 | $0.82 | $0.82 |
资产负债表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 总资产 | $8.07B | $7.93B | $7.90B | $7.90B | $7.83B |
| 流动资产合计 | $3.52B | $3.53B | $3.51B | $3.51B | $3.52B |
| 现金及现金等价物与短期投资 | $952.00M | $918.00M | $1.03B | $1.03B | $921.00M |
| -现金及现金等价物 | $948.00M | $914.00M | $1.03B | $1.03B | $915.00M |
| -短期投资 | $4.00M | $4.00M | $3.00M | $3.00M | $6.00M |
| 应收款 | $1.39B | $1.36B | $1.19B | $1.19B | $1.31B |
| -应收账款 | $1.23B | $1.19B | $1.03B | $1.03B | $1.17B |
| -其他应收款 | $172.00M | $175.00M | $164.00M | $164.00M | $158.00M |
| -应收款调整准备 | -$14.00M | -$10.00M | -$10.00M | -$10.00M | -$11.00M |
| 预付资产 | $76.00M | $66.00M | $60.00M | $60.00M | $58.00M |
| 存货 | $1.11B | $1.18B | $1.23B | $1.23B | $1.23B |
| 非流动资产合计 | $4.55B | $4.40B | $4.39B | $4.39B | $4.32B |
| 固定资产净值 | $2.52B | $2.56B | $2.53B | $2.53B | $2.44B |
| -固定资产原值 | $6.29B | $6.31B | $6.25B | $6.25B | $6.11B |
| -累计折旧 | -$3.76B | -$3.75B | -$3.73B | -$3.73B | -$3.68B |
| 商誉及其他无形资产 | $1.25B | $1.26B | $1.27B | $1.27B | $1.27B |
| -商誉 | $917.00M | $920.00M | $922.00M | $922.00M | – |
| -其他无形资产 | $337.00M | $339.00M | $347.00M | $347.00M | – |
| 其他非流动资产 | $772.00M | $583.00M | $597.00M | $597.00M | $609.00M |
| 负债合计 | $3.50B | $3.48B | $3.53B | $3.53B | $3.51B |
| 流动负债合计 | $1.26B | $1.28B | $1.32B | $1.32B | $1.28B |
| 应付款 | $651.00M | $613.00M | $812.00M | $812.00M | $652.00M |
| -应付账款 | $651.00M | $613.00M | $693.00M | $693.00M | $652.00M |
| 一年内应计费用 | $567.00M | $581.00M | $270.00M | $270.00M | $569.00M |
| 短期债务及融资租赁负债 | $41.00M | $83.00M | $111.00M | $111.00M | $57.00M |
| -一年内到期债务 | $41.00M | $83.00M | $48.00M | $48.00M | $57.00M |
| 非流动负债合计 | $2.24B | $2.21B | $2.22B | $2.22B | $2.23B |
| 长期债务及融资租赁负债 | $1.74B | $1.74B | $1.86B | $1.86B | $1.74B |
| -长期债务 | $1.74B | $1.74B | $1.74B | $1.74B | $1.74B |
| 其他非流动负债 | $496.00M | $463.00M | $114.00M | $114.00M | $490.00M |
| 股东权益合计 | $4.57B | $4.45B | $4.37B | $4.37B | $4.32B |
| 股东权益 | $4.57B | $4.42B | $4.34B | $4.34B | $4.30B |
| 股本 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -普通股 | $1.00M | $1.00M | $1.00M | $1.00M | $1.00M |
| -优先股 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| 资本公积 | $1.16B | $1.16B | $1.16B | $1.16B | $1.16B |
| 留存收益 | $5.76B | $5.70B | $5.61B | $5.61B | $5.50B |
| 减：库存股 | $1.55B | $1.55B | $1.56B | $1.56B | $1.47B |
| 不影响留存收益的损益 | -$848.00M | -$927.00M | -$937.00M | -$937.00M | -$950.00M |
| 其他权益权益 | $49.00M | $41.00M | $64.00M | $64.00M | $58.00M |
| 少数股东权益 | $0.00 | $22.00M | $28.00M | $28.00M | $28.00M |
| -应付税款合计 | – | – | $67.00M | $67.00M | – |
| -应付股利 | – | – | $52.00M | $52.00M | – |
| -一年内到期融资租赁负债 | – | – | $63.00M | $63.00M | – |
| -长期融资租赁负债 | – | – | $118.00M | $118.00M | – |
| 一年以上递延负债 | – | – | $128.00M | $128.00M | – |
| 员工福利 | – | – | $113.00M | $113.00M | – |
现金流量表
| 项目 | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| 经营活动现金流 | $90.00M | $33.00M | $944.00M | $405.00M | $277.00M |
| 持续经营经营活动现金流净额 | $90.00M | $33.00M | $944.00M | $405.00M | $277.00M |
| 持续经营净利润 | $116.00M | $144.00M | $736.00M | $167.00M | $172.00M |
| 折旧、折耗与摊销 | $55.00M | $55.00M | $222.00M | $57.00M | $57.00M |
| 其他非现金项目 | -$64.00M | $31.00M | $43.00M | $14.00M | $32.00M |
| 营运资金变动 | -$53.00M | -$197.00M | -$73.00M | $159.00M | $18.00M |
| -应收款变动 | -$46.00M | -$178.00M | -$51.00M | $136.00M | $29.00M |
| -存货变动 | -$46.00M | $47.00M | $3.00M | $1.00M | -$1.00M |
| -应付账款及应计费用变动 | $66.00M | -$74.00M | -$27.00M | $23.00M | -$22.00M |
| -其他营运资金变动 | -$27.00M | $8.00M | $2.00M | -$1.00M | $12.00M |
| 投资活动现金流净额 | -$2.00M | -$100.00M | -$444.00M | -$142.00M | -$99.00M |
| 持续经营投资活动现金流净额 | -$2.00M | -$100.00M | -$444.00M | -$142.00M | -$99.00M |
| 资本支出 | -$100.00M | -$110.00M | -$433.00M | -$135.00M | -$105.00M |
| 业务购买及出售净额 | $101.00M | $12.00M | $12.00M | $11.00M | $8.00M |
| 其他投资变动净额 | -$4.00M | -$1.00M | -$3.00M | $2.00M | -$2.00M |
| 筹资活动现金流 | -$53.00M | -$48.00M | -$491.00M | -$151.00M | -$124.00M |
| 持续经营筹资活动现金流净额 | -$53.00M | -$48.00M | -$491.00M | -$151.00M | -$124.00M |
| 债务发行及偿还净额 | $0.00 | $35.00M | -$44.00M | -$7.00M | $9.00M |
| 普通股发行净额 | $0.00 | -$14.00M | -$224.00M | -$90.00M | -$79.00M |
| 已付现金股利 | -$53.00M | -$52.00M | -$211.00M | -$54.00M | -$51.00M |
| 股票期权行使所得 | $0.00 | -$10.00M | -$12.00M | $0.00 | -$3.00M |
| 其他筹资费用净额 | $0.00 | -$7.00M | – | – | – |
| 期末现金余额 | $948.00M | $914.00M | $1.03B | $1.03B | $915.00M |
| 现金净变动 | $35.00M | -$115.00M | $9.00M | $112.00M | $54.00M |
| 期初现金余额 | $914.00M | $1.03B | $997.00M | $915.00M | $861.00M |
| 汇率变动影响 | -$1.00M | -$1.00M | $24.00M | $3.00M | $0.00 |
| 自由现金流 | -$10.00M | -$77.00M | $511.00M | $270.00M | $172.00M |
| 投资购置及出售净额 | – | -$1.00M | -$20.00M | – | – |
| 递延税款 | – | – | $6.00M | $4.00M | – |
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