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Mayville Engineering Company, Inc.（MEC）とIngevity Corp（NGVT）の財務データ比較。上の社名をクリックして会社を切り替えられます
Ingevity Corpの直近四半期売上が大きい（$185.4M vs $134.3M、Mayville Engineering Company, Inc.の約1.4倍）。Mayville Engineering Company, Inc.の純利益率が高く（-3.2% vs -45.6%、差は42.4%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 10.7%）。Ingevity Corpの直近四半期フリーキャッシュフローが多い（$73.5M vs $10.2M）。過去8四半期でMayville Engineering Company, Inc.の売上複合成長率が高い（-8.8% vs -26.2%）
メイビル・エンジニアリング社は米国に本社を置く大手金属部品・組立製品・カスタムエンジニアリングソリューションの供給企業で、主に農業、建設、商用輸送、防衛、パワースポーツ分野のOEM顧客向けに、試作から大量生産まで一貫したサービスを提供しています。
インジェビティコープは世界的な特殊化学品・先端材料メーカーで、高性能炭素材料、舗装保全ソリューション、特殊化学製品を生産しています。自動車排出ガス制御、工業浄化、道路インフラ、農業資材を主要市場とし、事業は北米、欧州、アジア太平洋地域に展開しています。
MEC vs NGVT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $134.3M | $185.4M |
| 純利益 | $-4.4M | $-84.6M |
| 粗利率 | 6.8% | 41.2% |
| 営業利益率 | -4.1% | -47.7% |
| 純利益率 | -3.2% | -45.6% |
| 売上前年比 | 10.7% | 36.7% |
| 純利益前年比 | -127.3% | -609.6% |
| EPS（希薄化後） | $-0.22 | $-2.33 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $134.3M | $185.4M | ||
| Q3 25 | $144.3M | $333.1M | ||
| Q2 25 | $132.3M | $365.1M | ||
| Q1 25 | $135.6M | $284.0M | ||
| Q4 24 | $121.3M | $135.6M | ||
| Q3 24 | $135.4M | $333.8M | ||
| Q2 24 | $163.6M | $390.6M | ||
| Q1 24 | $161.3M | $340.1M |
| Q4 25 | $-4.4M | $-84.6M | ||
| Q3 25 | $-2.7M | $43.5M | ||
| Q2 25 | $-1.1M | $-146.5M | ||
| Q1 25 | $20.0K | $20.5M | ||
| Q4 24 | $16.0M | $16.6M | ||
| Q3 24 | $3.0M | $-107.2M | ||
| Q2 24 | $3.8M | $-283.7M | ||
| Q1 24 | $3.2M | $-56.0M |
| Q4 25 | 6.8% | 41.2% | ||
| Q3 25 | 11.0% | 40.2% | ||
| Q2 25 | 10.3% | 37.8% | ||
| Q1 25 | 11.3% | 39.9% | ||
| Q4 24 | 8.9% | 81.3% | ||
| Q3 24 | 12.6% | 39.4% | ||
| Q2 24 | 13.6% | 31.5% | ||
| Q1 24 | 13.0% | 29.3% |
| Q4 25 | -4.1% | -47.7% | ||
| Q3 25 | 0.0% | 18.7% | ||
| Q2 25 | 0.1% | -39.1% | ||
| Q1 25 | 1.2% | 9.4% | ||
| Q4 24 | 19.0% | — | ||
| Q3 24 | 4.2% | 33.0% | ||
| Q2 24 | 5.0% | 25.9% | ||
| Q1 24 | 4.7% | 22.6% |
| Q4 25 | -3.2% | -45.6% | ||
| Q3 25 | -1.9% | 13.1% | ||
| Q2 25 | -0.8% | -40.1% | ||
| Q1 25 | 0.0% | 7.2% | ||
| Q4 24 | 13.2% | 12.2% | ||
| Q3 24 | 2.2% | -32.1% | ||
| Q2 24 | 2.3% | -72.6% | ||
| Q1 24 | 2.0% | -16.5% |
| Q4 25 | $-0.22 | $-2.33 | ||
| Q3 25 | $-0.13 | $1.18 | ||
| Q2 25 | $-0.05 | $-4.02 | ||
| Q1 25 | $0.00 | $0.56 | ||
| Q4 24 | $0.76 | $0.44 | ||
| Q3 24 | $0.14 | $-2.94 | ||
| Q2 24 | $0.18 | $-7.81 | ||
| Q1 24 | $0.16 | $-1.54 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $1.5M | $78.1M |
| 総負債低いほど良い | — | $1.2B |
| 株主資本純資産 | $240.7M | $29.7M |
| 総資産 | $563.6M | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | — | 39.10× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $1.5M | $78.1M | ||
| Q3 25 | $1.2M | $83.4M | ||
| Q2 25 | $206.0K | $76.9M | ||
| Q1 25 | $183.0K | $71.5M | ||
| Q4 24 | $206.0K | $68.0M | ||
| Q3 24 | $178.0K | $135.5M | ||
| Q2 24 | $314.0K | $107.4M | ||
| Q1 24 | $314.0K | $88.5M |
| Q4 25 | — | $1.2B | ||
| Q3 25 | — | $1.2B | ||
| Q2 25 | — | $1.2B | ||
| Q1 25 | — | $1.3B | ||
| Q4 24 | — | $1.3B | ||
| Q3 24 | — | $1.4B | ||
| Q2 24 | — | $1.4B | ||
| Q1 24 | — | $1.4B |
| Q4 25 | $240.7M | $29.7M | ||
| Q3 25 | $244.8M | $138.1M | ||
| Q2 25 | $246.8M | $120.7M | ||
| Q1 25 | $250.0M | $234.6M | ||
| Q4 24 | $251.8M | $195.2M | ||
| Q3 24 | $238.4M | $214.5M | ||
| Q2 24 | $238.1M | $284.8M | ||
| Q1 24 | $234.0M | $568.2M |
| Q4 25 | $563.6M | $1.7B | ||
| Q3 25 | $585.6M | $1.8B | ||
| Q2 25 | $433.7M | $1.9B | ||
| Q1 25 | $447.7M | $2.1B | ||
| Q4 24 | $445.6M | $2.0B | ||
| Q3 24 | $466.0M | $2.2B | ||
| Q2 24 | $488.2M | $2.3B | ||
| Q1 24 | $499.9M | $2.6B |
| Q4 25 | — | 39.10× | ||
| Q3 25 | — | 8.39× | ||
| Q2 25 | — | 10.24× | ||
| Q1 25 | — | 5.68× | ||
| Q4 24 | — | 6.86× | ||
| Q3 24 | — | 6.52× | ||
| Q2 24 | — | 4.92× | ||
| Q1 24 | — | 2.48× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $13.4M | $97.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $10.2M | $73.5M |
| FCFマージンFCF / 売上 | 7.6% | 39.6% |
| 設備投資強度設備投資 / 売上 | 2.4% | 12.7% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $26.9M | $273.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $13.4M | $97.1M | ||
| Q3 25 | $1.9M | $129.7M | ||
| Q2 25 | $15.0M | $79.0M | ||
| Q1 25 | $8.3M | $25.4M | ||
| Q4 24 | $38.0M | $64.5M | ||
| Q3 24 | $17.9M | $46.5M | ||
| Q2 24 | $23.3M | $29.7M | ||
| Q1 24 | $10.6M | $-12.1M |
| Q4 25 | $10.2M | $73.5M | ||
| Q3 25 | $-1.1M | $117.8M | ||
| Q2 25 | $12.5M | $66.8M | ||
| Q1 25 | $5.4M | $15.4M | ||
| Q4 24 | $35.6M | $39.6M | ||
| Q3 24 | $15.1M | $28.5M | ||
| Q2 24 | $19.2M | $11.6M | ||
| Q1 24 | $7.8M | $-28.7M |
| Q4 25 | 7.6% | 39.6% | ||
| Q3 25 | -0.8% | 35.4% | ||
| Q2 25 | 9.5% | 18.3% | ||
| Q1 25 | 4.0% | 5.4% | ||
| Q4 24 | 29.4% | 29.2% | ||
| Q3 24 | 11.1% | 8.5% | ||
| Q2 24 | 11.7% | 3.0% | ||
| Q1 24 | 4.9% | -8.4% |
| Q4 25 | 2.4% | 12.7% | ||
| Q3 25 | 2.1% | 3.6% | ||
| Q2 25 | 1.8% | 3.3% | ||
| Q1 25 | 2.2% | 3.5% | ||
| Q4 24 | 1.9% | 18.4% | ||
| Q3 24 | 2.1% | 5.4% | ||
| Q2 24 | 2.5% | 4.6% | ||
| Q1 24 | 1.7% | 4.9% |
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | 416.65× | 1.24× | ||
| Q4 24 | 2.38× | 3.89× | ||
| Q3 24 | 6.03× | — | ||
| Q2 24 | 6.15× | — | ||
| Q1 24 | 3.28× | — |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
MEC
| Fabrication | $72.2M | 54% |
| Construction And Access | $19.2M | 14% |
| Tubes | $16.2M | 12% |
| Other Market | $11.9M | 9% |
| Agriculture | $7.7M | 6% |
| Military | $6.7M | 5% |
| Outdoor Sports | $1.7M | 1% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
