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Ingevity Corp（NGVT）とNational Storage Affiliates Trust（NSA）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
National Storage Affiliates Trustの直近四半期売上が大きい（$187.0M vs $185.4M、Ingevity Corpの約1.0倍）。National Storage Affiliates Trustの純利益率が高く（12.2% vs -45.6%、差は57.9%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs -1.6%）。National Storage Affiliates Trustの直近四半期フリーキャッシュフローが多い（$299.8M vs $73.5M）。過去8四半期でNational Storage Affiliates Trustの売上複合成長率が高い（-2.4% vs -26.2%）
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。
ナショナル・ストレージ・アフィリエイツ・トラストは米国に本拠を置く不動産投資信託で、セルフストレージ事業を中心に、米国数十州の施設の所有・運営・買収を行い、個人や企業向けに安全な保管サービスを提供しています。
NGVT vs NSA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $187.0M |
| 純利益 | $-84.6M | $22.9M |
| 粗利率 | 41.2% | 72.5% |
| 営業利益率 | -47.7% | 20.2% |
| 純利益率 | -45.6% | 12.2% |
| 売上前年比 | 36.7% | -1.6% |
| 純利益前年比 | -609.6% | 36.8% |
| EPS（希薄化後） | $-2.33 | $0.23 |
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 | $185.4M | $187.0M | ||
| Q3 25 | $333.1M | $188.7M | ||
| Q2 25 | $365.1M | $188.8M | ||
| Q1 25 | $284.0M | $188.4M | ||
| Q4 24 | $135.6M | $190.1M | ||
| Q3 24 | $333.8M | $193.6M | ||
| Q2 24 | $390.6M | $190.4M | ||
| Q1 24 | $340.1M | $196.1M |
| Q4 25 | $-84.6M | $22.9M | ||
| Q3 25 | $43.5M | $18.4M | ||
| Q2 25 | $-146.5M | $19.5M | ||
| Q1 25 | $20.5M | $13.0M | ||
| Q4 24 | $16.6M | $16.7M | ||
| Q3 24 | $-107.2M | $18.7M | ||
| Q2 24 | $-283.7M | $17.1M | ||
| Q1 24 | $-56.0M | $59.0M |
| Q4 25 | 41.2% | 72.5% | ||
| Q3 25 | 40.2% | 70.7% | ||
| Q2 25 | 37.8% | 70.5% | ||
| Q1 25 | 39.9% | 70.7% | ||
| Q4 24 | 81.3% | 72.5% | ||
| Q3 24 | 39.4% | 72.8% | ||
| Q2 24 | 31.5% | 72.6% | ||
| Q1 24 | 29.3% | 72.1% |
| Q4 25 | -47.7% | 20.2% | ||
| Q3 25 | 18.7% | 15.8% | ||
| Q2 25 | -39.1% | 16.5% | ||
| Q1 25 | 9.4% | 11.0% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 33.0% | 15.8% | ||
| Q2 24 | 25.9% | 17.2% | ||
| Q1 24 | 22.6% | 48.9% |
| Q4 25 | -45.6% | 12.2% | ||
| Q3 25 | 13.1% | 9.8% | ||
| Q2 25 | -40.1% | 10.3% | ||
| Q1 25 | 7.2% | 6.9% | ||
| Q4 24 | 12.2% | 8.8% | ||
| Q3 24 | -32.1% | 9.7% | ||
| Q2 24 | -72.6% | 9.0% | ||
| Q1 24 | -16.5% | 30.1% |
| Q4 25 | $-2.33 | $0.23 | ||
| Q3 25 | $1.18 | $0.17 | ||
| Q2 25 | $-4.02 | $0.19 | ||
| Q1 25 | $0.56 | $0.10 | ||
| Q4 24 | $0.44 | $0.19 | ||
| Q3 24 | $-2.94 | $0.18 | ||
| Q2 24 | $-7.81 | $0.16 | ||
| Q1 24 | $-1.54 | $0.65 |
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 | $78.1M | $23.3M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $29.7M | $946.0M |
| 総資産 | $1.7B | $5.1B |
| 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 | $78.1M | $23.3M | ||
| Q3 25 | $83.4M | $26.3M | ||
| Q2 25 | $76.9M | $26.1M | ||
| Q1 25 | $71.5M | $19.3M | ||
| Q4 24 | $68.0M | $50.4M | ||
| Q3 24 | $135.5M | $69.9M | ||
| Q2 24 | $107.4M | $59.0M | ||
| Q1 24 | $88.5M | $64.2M |
| 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 | $29.7M | $946.0M | ||
| Q3 25 | $138.1M | $973.1M | ||
| Q2 25 | $120.7M | $1.0B | ||
| Q1 25 | $234.6M | $1.0B | ||
| Q4 24 | $195.2M | $1.1B | ||
| Q3 24 | $214.5M | $986.9M | ||
| Q2 24 | $284.8M | $1.2B | ||
| Q1 24 | $568.2M | $1.3B |
| Q4 25 | $1.7B | $5.1B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.9B | $5.2B | ||
| Q1 25 | $2.1B | $5.3B | ||
| Q4 24 | $2.0B | $5.4B | ||
| Q3 24 | $2.2B | $5.4B | ||
| Q2 24 | $2.3B | $5.3B | ||
| Q1 24 | $2.6B | $5.4B |
| 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 | $97.1M | $338.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $299.8M |
| FCFマージンFCF / 売上 | 39.6% | 160.3% |
| 設備投資強度設備投資 / 売上 | 12.7% | 20.7% |
| キャッシュ転換率営業CF / 純利益 | — | 14.79× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $541.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $338.5M | ||
| Q3 25 | $129.7M | $100.2M | ||
| Q2 25 | $79.0M | $79.9M | ||
| Q1 25 | $25.4M | $85.6M | ||
| Q4 24 | $64.5M | $363.1M | ||
| Q3 24 | $46.5M | $105.7M | ||
| Q2 24 | $29.7M | $83.2M | ||
| Q1 24 | $-12.1M | $94.0M |
| Q4 25 | $73.5M | $299.8M | ||
| Q3 25 | $117.8M | $88.0M | ||
| Q2 25 | $66.8M | $73.8M | ||
| Q1 25 | $15.4M | $79.9M | ||
| Q4 24 | $39.6M | $344.4M | ||
| Q3 24 | $28.5M | $101.8M | ||
| Q2 24 | $11.6M | $79.5M | ||
| Q1 24 | $-28.7M | $88.6M |
| Q4 25 | 39.6% | 160.3% | ||
| Q3 25 | 35.4% | 46.6% | ||
| Q2 25 | 18.3% | 39.1% | ||
| Q1 25 | 5.4% | 42.4% | ||
| Q4 24 | 29.2% | 181.2% | ||
| Q3 24 | 8.5% | 52.6% | ||
| Q2 24 | 3.0% | 41.7% | ||
| Q1 24 | -8.4% | 45.2% |
| Q4 25 | 12.7% | 20.7% | ||
| Q3 25 | 3.6% | 6.5% | ||
| Q2 25 | 3.3% | 3.2% | ||
| Q1 25 | 3.5% | 3.0% | ||
| Q4 24 | 18.4% | 9.8% | ||
| Q3 24 | 5.4% | 2.0% | ||
| Q2 24 | 4.6% | 1.9% | ||
| Q1 24 | 4.9% | 2.7% |
| Q4 25 | — | 14.79× | ||
| Q3 25 | 2.98× | 5.44× | ||
| Q2 25 | — | 4.10× | ||
| Q1 25 | 1.24× | 6.59× | ||
| Q4 24 | 3.89× | 21.70× | ||
| Q3 24 | — | 5.65× | ||
| Q2 24 | — | 4.88× | ||
| Q1 24 | — | 1.59× |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
NSA
セグメントデータなし
