vs
Ingevity Corp（NGVT）とORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.の直近四半期売上が大きい（$276.0M vs $185.4M、Ingevity Corpの約1.5倍）。ORMAT TECHNOLOGIES, INC.の純利益率が高く（11.4% vs -45.6%、差は57.0%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 19.6%）。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 $-40.0M）。過去8四半期でORMAT TECHNOLOGIES, INC.の売上複合成長率が高い（11.0% 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。
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
NGVT vs ORA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $276.0M |
| 純利益 | $-84.6M | $31.4M |
| 粗利率 | 41.2% | 28.6% |
| 営業利益率 | -47.7% | 15.4% |
| 純利益率 | -45.6% | 11.4% |
| 売上前年比 | 36.7% | 19.6% |
| 純利益前年比 | -609.6% | -23.2% |
| EPS（希薄化後） | $-2.33 | $0.51 |
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 | $276.0M | ||
| Q3 25 | $333.1M | $249.7M | ||
| Q2 25 | $365.1M | $234.0M | ||
| Q1 25 | $284.0M | $229.8M | ||
| Q4 24 | $135.6M | $230.7M | ||
| Q3 24 | $333.8M | $211.8M | ||
| Q2 24 | $390.6M | $213.0M | ||
| Q1 24 | $340.1M | $224.2M |
| Q4 25 | $-84.6M | $31.4M | ||
| Q3 25 | $43.5M | $24.1M | ||
| Q2 25 | $-146.5M | $28.0M | ||
| Q1 25 | $20.5M | $40.4M | ||
| Q4 24 | $16.6M | $40.8M | ||
| Q3 24 | $-107.2M | $22.1M | ||
| Q2 24 | $-283.7M | $22.2M | ||
| Q1 24 | $-56.0M | $38.6M |
| Q4 25 | 41.2% | 28.6% | ||
| Q3 25 | 40.2% | 25.6% | ||
| Q2 25 | 37.8% | 24.3% | ||
| Q1 25 | 39.9% | 31.7% | ||
| Q4 24 | 81.3% | 31.9% | ||
| Q3 24 | 39.4% | 27.8% | ||
| Q2 24 | 31.5% | 28.8% | ||
| Q1 24 | 29.3% | 35.2% |
| Q4 25 | -47.7% | 15.4% | ||
| Q3 25 | 18.7% | 16.2% | ||
| Q2 25 | -39.1% | 15.1% | ||
| Q1 25 | 9.4% | 22.2% | ||
| Q4 24 | — | 21.3% | ||
| Q3 24 | 33.0% | 16.8% | ||
| Q2 24 | 25.9% | 16.5% | ||
| Q1 24 | 22.6% | 23.5% |
| Q4 25 | -45.6% | 11.4% | ||
| Q3 25 | 13.1% | 9.7% | ||
| Q2 25 | -40.1% | 12.0% | ||
| Q1 25 | 7.2% | 17.6% | ||
| Q4 24 | 12.2% | 17.7% | ||
| Q3 24 | -32.1% | 10.4% | ||
| Q2 24 | -72.6% | 10.4% | ||
| Q1 24 | -16.5% | 17.2% |
| Q4 25 | $-2.33 | $0.51 | ||
| Q3 25 | $1.18 | $0.39 | ||
| Q2 25 | $-4.02 | $0.46 | ||
| Q1 25 | $0.56 | $0.66 | ||
| Q4 24 | $0.44 | $0.67 | ||
| Q3 24 | $-2.94 | $0.36 | ||
| Q2 24 | $-7.81 | $0.37 | ||
| Q1 24 | $-1.54 | $0.64 |
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 | $147.4M |
| 総負債低いほど良い | $1.2B | $2.7B |
| 株主資本純資産 | $29.7M | $2.5B |
| 総資産 | $1.7B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 1.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $147.4M | ||
| Q3 25 | $83.4M | $79.6M | ||
| Q2 25 | $76.9M | $88.5M | ||
| Q1 25 | $71.5M | $112.7M | ||
| Q4 24 | $68.0M | $94.4M | ||
| Q3 24 | $135.5M | $88.1M | ||
| Q2 24 | $107.4M | $66.3M | ||
| Q1 24 | $88.5M | $201.5M |
| Q4 25 | $1.2B | $2.7B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.3B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $29.7M | $2.5B | ||
| Q3 25 | $138.1M | $2.5B | ||
| Q2 25 | $120.7M | $2.5B | ||
| Q1 25 | $234.6M | $2.5B | ||
| Q4 24 | $195.2M | $2.4B | ||
| Q3 24 | $214.5M | $2.4B | ||
| Q2 24 | $284.8M | $2.4B | ||
| Q1 24 | $568.2M | $2.4B |
| Q4 25 | $1.7B | $6.2B | ||
| Q3 25 | $1.8B | $6.1B | ||
| Q2 25 | $1.9B | $6.0B | ||
| Q1 25 | $2.1B | $5.8B | ||
| Q4 24 | $2.0B | $5.7B | ||
| Q3 24 | $2.2B | $5.6B | ||
| Q2 24 | $2.3B | $5.5B | ||
| Q1 24 | $2.6B | $5.5B |
| Q4 25 | 39.10× | 1.05× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.97× | ||
| 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 | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $-40.0M |
| FCFマージンFCF / 売上 | 39.6% | -14.5% |
| 設備投資強度設備投資 / 売上 | 12.7% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | — | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $-284.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $105.0M | ||
| Q3 25 | $129.7M | $45.2M | ||
| Q2 25 | $79.0M | $96.9M | ||
| Q1 25 | $25.4M | $88.0M | ||
| Q4 24 | $64.5M | $158.6M | ||
| Q3 24 | $46.5M | $106.4M | ||
| Q2 24 | $29.7M | $30.7M | ||
| Q1 24 | $-12.1M | $115.2M |
| Q4 25 | $73.5M | $-40.0M | ||
| Q3 25 | $117.8M | $-102.1M | ||
| Q2 25 | $66.8M | $-37.9M | ||
| Q1 25 | $15.4M | $-104.6M | ||
| Q4 24 | $39.6M | $30.9M | ||
| Q3 24 | $28.5M | $-3.3M | ||
| Q2 24 | $11.6M | $-116.1M | ||
| Q1 24 | $-28.7M | $11.8M |
| Q4 25 | 39.6% | -14.5% | ||
| Q3 25 | 35.4% | -40.9% | ||
| Q2 25 | 18.3% | -16.2% | ||
| Q1 25 | 5.4% | -45.5% | ||
| Q4 24 | 29.2% | 13.4% | ||
| Q3 24 | 8.5% | -1.6% | ||
| Q2 24 | 3.0% | -54.5% | ||
| Q1 24 | -8.4% | 5.3% |
| Q4 25 | 12.7% | 52.6% | ||
| Q3 25 | 3.6% | 59.0% | ||
| Q2 25 | 3.3% | 57.6% | ||
| Q1 25 | 3.5% | 83.8% | ||
| Q4 24 | 18.4% | 55.4% | ||
| Q3 24 | 5.4% | 51.8% | ||
| Q2 24 | 4.6% | 69.0% | ||
| Q1 24 | 4.9% | 46.1% |
| Q4 25 | — | 3.35× | ||
| Q3 25 | 2.98× | 1.87× | ||
| Q2 25 | — | 3.45× | ||
| Q1 25 | 1.24× | 2.18× | ||
| Q4 24 | 3.89× | 3.89× | ||
| Q3 24 | — | 4.82× | ||
| Q2 24 | — | 1.38× | ||
| Q1 24 | — | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
