vs
Ingevity Corp（NGVT）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $185.4M、Ingevity Corpの約1.3倍）。ONESPAWORLD HOLDINGS Ltdの純利益率が高く（5.0% vs -45.6%、差は50.6%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 11.5%）。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 $14.9M）。過去8四半期でONESPAWORLD HOLDINGS Ltdの売上複合成長率が高い（7.1% 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。
NGVT vs OSW — 直接比較
売上が大きい
OSW
1.3倍大きい
$185.4M
売上成長率が高い
NGVT
+25.3%の差
11.5%
純利益率が高い
OSW
純利益率が50.6%高い
-45.6%
フリーキャッシュフローが多い
NGVT
FCF $58.6M多い
$14.9M
2年売上CAGRが高い
OSW
2年複合成長率
-26.2%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $242.1M |
| 純利益 | $-84.6M | $12.1M |
| 粗利率 | 41.2% | — |
| 営業利益率 | -47.7% | 6.8% |
| 純利益率 | -45.6% | 5.0% |
| 売上前年比 | 36.7% | 11.5% |
| 純利益前年比 | -609.6% | -16.2% |
| EPS（希薄化後） | $-2.33 | $0.12 |
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
売上NGVTOSW
| Q4 25 | $185.4M | $242.1M | ||
| Q3 25 | $333.1M | $258.5M | ||
| Q2 25 | $365.1M | $240.7M | ||
| Q1 25 | $284.0M | $219.6M | ||
| Q4 24 | $135.6M | $217.2M | ||
| Q3 24 | $333.8M | $241.7M | ||
| Q2 24 | $390.6M | $224.9M | ||
| Q1 24 | $340.1M | $211.2M |
純利益NGVTOSW
| Q4 25 | $-84.6M | $12.1M | ||
| Q3 25 | $43.5M | $24.3M | ||
| Q2 25 | $-146.5M | $19.9M | ||
| Q1 25 | $20.5M | $15.3M | ||
| Q4 24 | $16.6M | $14.4M | ||
| Q3 24 | $-107.2M | $21.6M | ||
| Q2 24 | $-283.7M | $15.8M | ||
| Q1 24 | $-56.0M | $21.2M |
粗利率NGVTOSW
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.3% | — |
営業利益率NGVTOSW
| Q4 25 | -47.7% | 6.8% | ||
| Q3 25 | 18.7% | 10.2% | ||
| Q2 25 | -39.1% | 9.2% | ||
| Q1 25 | 9.4% | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 33.0% | 10.3% | ||
| Q2 24 | 25.9% | 8.4% | ||
| Q1 24 | 22.6% | 8.0% |
純利益率NGVTOSW
| Q4 25 | -45.6% | 5.0% | ||
| Q3 25 | 13.1% | 9.4% | ||
| Q2 25 | -40.1% | 8.3% | ||
| Q1 25 | 7.2% | 7.0% | ||
| Q4 24 | 12.2% | 6.6% | ||
| Q3 24 | -32.1% | 8.9% | ||
| Q2 24 | -72.6% | 7.0% | ||
| Q1 24 | -16.5% | 10.0% |
EPS（希薄化後）NGVTOSW
| Q4 25 | $-2.33 | $0.12 | ||
| Q3 25 | $1.18 | $0.23 | ||
| Q2 25 | $-4.02 | $0.19 | ||
| Q1 25 | $0.56 | $0.15 | ||
| Q4 24 | $0.44 | $0.13 | ||
| Q3 24 | $-2.94 | $0.20 | ||
| Q2 24 | $-7.81 | $0.15 | ||
| Q1 24 | $-1.54 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $1.2B | $84.0M |
| 株主資本純資産 | $29.7M | $542.6M |
| 総資産 | $1.7B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資NGVTOSW
| Q4 25 | $78.1M | $16.3M | ||
| Q3 25 | $83.4M | $29.6M | ||
| Q2 25 | $76.9M | $35.0M | ||
| Q1 25 | $71.5M | $22.6M | ||
| Q4 24 | $68.0M | $57.4M | ||
| Q3 24 | $135.5M | $48.8M | ||
| Q2 24 | $107.4M | $62.5M | ||
| Q1 24 | $88.5M | $65.4M |
総負債NGVTOSW
| Q4 25 | $1.2B | $84.0M | ||
| Q3 25 | $1.2B | $85.2M | ||
| Q2 25 | $1.2B | $96.2M | ||
| Q1 25 | $1.3B | $97.4M | ||
| Q4 24 | $1.3B | $98.6M | ||
| Q3 24 | $1.4B | $98.7M | ||
| Q2 24 | $1.4B | $123.8M | ||
| Q1 24 | $1.4B | $138.6M |
株主資本NGVTOSW
| Q4 25 | $29.7M | $542.6M | ||
| Q3 25 | $138.1M | $552.8M | ||
| Q2 25 | $120.7M | $548.3M | ||
| Q1 25 | $234.6M | $530.6M | ||
| Q4 24 | $195.2M | $554.5M | ||
| Q3 24 | $214.5M | $540.1M | ||
| Q2 24 | $284.8M | $532.7M | ||
| Q1 24 | $568.2M | $515.5M |
総資産NGVTOSW
| Q4 25 | $1.7B | $707.1M | ||
| Q3 25 | $1.8B | $732.6M | ||
| Q2 25 | $1.9B | $731.8M | ||
| Q1 25 | $2.1B | $708.7M | ||
| Q4 24 | $2.0B | $746.4M | ||
| Q3 24 | $2.2B | $734.0M | ||
| Q2 24 | $2.3B | $756.8M | ||
| Q1 24 | $2.6B | $763.6M |
負債/資本比率NGVTOSW
| Q4 25 | 39.10× | 0.15× | ||
| Q3 25 | 8.39× | 0.15× | ||
| Q2 25 | 10.24× | 0.18× | ||
| Q1 25 | 5.68× | 0.18× | ||
| Q4 24 | 6.86× | 0.18× | ||
| Q3 24 | 6.52× | 0.18× | ||
| Q2 24 | 4.92× | 0.23× | ||
| Q1 24 | 2.48× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $14.9M |
| FCFマージンFCF / 売上 | 39.6% | 6.2% |
| 設備投資強度設備投資 / 売上 | 12.7% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $68.4M |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローNGVTOSW
| Q4 25 | $97.1M | $20.0M | ||
| Q3 25 | $129.7M | $33.2M | ||
| Q2 25 | $79.0M | $20.3M | ||
| Q1 25 | $25.4M | $10.1M | ||
| Q4 24 | $64.5M | $16.6M | ||
| Q3 24 | $46.5M | $28.6M | ||
| Q2 24 | $29.7M | $18.7M | ||
| Q1 24 | $-12.1M | $15.0M |
フリーキャッシュフローNGVTOSW
| Q4 25 | $73.5M | $14.9M | ||
| Q3 25 | $117.8M | $27.6M | ||
| Q2 25 | $66.8M | $17.6M | ||
| Q1 25 | $15.4M | $8.4M | ||
| Q4 24 | $39.6M | $13.2M | ||
| Q3 24 | $28.5M | $27.5M | ||
| Q2 24 | $11.6M | $17.6M | ||
| Q1 24 | $-28.7M | $13.7M |
FCFマージンNGVTOSW
| Q4 25 | 39.6% | 6.2% | ||
| Q3 25 | 35.4% | 10.7% | ||
| Q2 25 | 18.3% | 7.3% | ||
| Q1 25 | 5.4% | 3.8% | ||
| Q4 24 | 29.2% | 6.1% | ||
| Q3 24 | 8.5% | 11.4% | ||
| Q2 24 | 3.0% | 7.8% | ||
| Q1 24 | -8.4% | 6.5% |
設備投資強度NGVTOSW
| Q4 25 | 12.7% | 2.1% | ||
| Q3 25 | 3.6% | 2.2% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 18.4% | 1.5% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 4.9% | 0.6% |
キャッシュ転換率NGVTOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | 2.98× | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | 1.24× | 0.66× | ||
| Q4 24 | 3.89× | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
