vs
Ingevity Corp（NGVT）とCPI Card Group Inc.（PMTS）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 $153.1M、CPI Card Group Inc.の約1.2倍）。CPI Card Group Inc.の純利益率が高く（4.8% vs -45.6%、差は50.4%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 22.3%）。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 $35.2M）。過去8四半期でCPI Card Group Inc.の売上複合成長率が高い（16.9% 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。
CPI Card Group Inc.は決済カード製造および関連ソリューションを提供するリーディングカンパニーで、接触式・非接触式のクレジットカード、デビットカード、プリペイドカードの製造や個別化サービスを手がけ、主に北米地域の金融機関、フィンテック企業、小売ブランドを顧客層としています。
NGVT vs PMTS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $153.1M |
| 純利益 | $-84.6M | $7.3M |
| 粗利率 | 41.2% | 31.5% |
| 営業利益率 | -47.7% | 12.0% |
| 純利益率 | -45.6% | 4.8% |
| 売上前年比 | 36.7% | 22.3% |
| 純利益前年比 | -609.6% | 8.5% |
| EPS（希薄化後） | $-2.33 | $0.62 |
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 | $153.1M | ||
| Q3 25 | $333.1M | $138.0M | ||
| Q2 25 | $365.1M | $129.8M | ||
| Q1 25 | $284.0M | $122.8M | ||
| Q4 24 | $135.6M | $125.1M | ||
| Q3 24 | $333.8M | $124.8M | ||
| Q2 24 | $390.6M | $118.8M | ||
| Q1 24 | $340.1M | $111.9M |
| Q4 25 | $-84.6M | $7.3M | ||
| Q3 25 | $43.5M | $2.3M | ||
| Q2 25 | $-146.5M | $518.0K | ||
| Q1 25 | $20.5M | $4.8M | ||
| Q4 24 | $16.6M | $6.8M | ||
| Q3 24 | $-107.2M | $1.3M | ||
| Q2 24 | $-283.7M | $6.0M | ||
| Q1 24 | $-56.0M | $5.5M |
| Q4 25 | 41.2% | 31.5% | ||
| Q3 25 | 40.2% | 29.7% | ||
| Q2 25 | 37.8% | 30.9% | ||
| Q1 25 | 39.9% | 33.2% | ||
| Q4 24 | 81.3% | 34.1% | ||
| Q3 24 | 39.4% | 35.8% | ||
| Q2 24 | 31.5% | 35.7% | ||
| Q1 24 | 29.3% | 37.1% |
| Q4 25 | -47.7% | 12.0% | ||
| Q3 25 | 18.7% | 9.4% | ||
| Q2 25 | -39.1% | 7.3% | ||
| Q1 25 | 9.4% | 11.5% | ||
| Q4 24 | — | 12.7% | ||
| Q3 24 | 33.0% | 14.3% | ||
| Q2 24 | 25.9% | 12.5% | ||
| Q1 24 | 22.6% | 12.6% |
| Q4 25 | -45.6% | 4.8% | ||
| Q3 25 | 13.1% | 1.7% | ||
| Q2 25 | -40.1% | 0.4% | ||
| Q1 25 | 7.2% | 3.9% | ||
| Q4 24 | 12.2% | 5.4% | ||
| Q3 24 | -32.1% | 1.0% | ||
| Q2 24 | -72.6% | 5.1% | ||
| Q1 24 | -16.5% | 4.9% |
| Q4 25 | $-2.33 | $0.62 | ||
| Q3 25 | $1.18 | $0.19 | ||
| Q2 25 | $-4.02 | $0.04 | ||
| Q1 25 | $0.56 | $0.40 | ||
| Q4 24 | $0.44 | $0.56 | ||
| Q3 24 | $-2.94 | $0.11 | ||
| Q2 24 | $-7.81 | $0.51 | ||
| Q1 24 | $-1.54 | $0.46 |
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 | $21.7M |
| 総負債低いほど良い | $1.2B | $286.7M |
| 株主資本純資産 | $29.7M | $-17.3M |
| 総資産 | $1.7B | $403.2M |
| 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 | $21.7M | ||
| Q3 25 | $83.4M | $16.0M | ||
| Q2 25 | $76.9M | $17.1M | ||
| Q1 25 | $71.5M | $31.5M | ||
| Q4 24 | $68.0M | $33.5M | ||
| Q3 24 | $135.5M | $14.7M | ||
| Q2 24 | $107.4M | $7.5M | ||
| Q1 24 | $88.5M | $17.1M |
| Q4 25 | $1.2B | $286.7M | ||
| Q3 25 | $1.2B | $308.4M | ||
| Q2 25 | $1.2B | $310.9M | ||
| Q1 25 | $1.3B | $280.7M | ||
| Q4 24 | $1.3B | $280.4M | ||
| Q3 24 | $1.4B | $280.2M | ||
| Q2 24 | $1.4B | $269.7M | ||
| Q1 24 | $1.4B | $265.3M |
| Q4 25 | $29.7M | $-17.3M | ||
| Q3 25 | $138.1M | $-25.7M | ||
| Q2 25 | $120.7M | $-29.0M | ||
| Q1 25 | $234.6M | $-29.7M | ||
| Q4 24 | $195.2M | $-35.6M | ||
| Q3 24 | $214.5M | $-42.8M | ||
| Q2 24 | $284.8M | $-44.6M | ||
| Q1 24 | $568.2M | $-48.5M |
| Q4 25 | $1.7B | $403.2M | ||
| Q3 25 | $1.8B | $407.1M | ||
| Q2 25 | $1.9B | $399.8M | ||
| Q1 25 | $2.1B | $351.9M | ||
| Q4 24 | $2.0B | $349.7M | ||
| Q3 24 | $2.2B | $342.3M | ||
| Q2 24 | $2.3B | $321.4M | ||
| Q1 24 | $2.6B | $319.8M |
| 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 | $39.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $35.2M |
| FCFマージンFCF / 売上 | 39.6% | 23.0% |
| 設備投資強度設備投資 / 売上 | 12.7% | 2.9% |
| キャッシュ転換率営業CF / 純利益 | — | 5.39× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $41.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $39.6M | ||
| Q3 25 | $129.7M | $10.0M | ||
| Q2 25 | $79.0M | $4.3M | ||
| Q1 25 | $25.4M | $5.6M | ||
| Q4 24 | $64.5M | $26.7M | ||
| Q3 24 | $46.5M | $12.5M | ||
| Q2 24 | $29.7M | $-4.8M | ||
| Q1 24 | $-12.1M | $8.9M |
| Q4 25 | $73.5M | $35.2M | ||
| Q3 25 | $117.8M | $5.3M | ||
| Q2 25 | $66.8M | $533.0K | ||
| Q1 25 | $15.4M | $292.0K | ||
| Q4 24 | $39.6M | $21.6M | ||
| Q3 24 | $28.5M | $11.1M | ||
| Q2 24 | $11.6M | $-6.0M | ||
| Q1 24 | $-28.7M | $7.4M |
| Q4 25 | 39.6% | 23.0% | ||
| Q3 25 | 35.4% | 3.8% | ||
| Q2 25 | 18.3% | 0.4% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 29.2% | 17.3% | ||
| Q3 24 | 8.5% | 8.9% | ||
| Q2 24 | 3.0% | -5.0% | ||
| Q1 24 | -8.4% | 6.6% |
| Q4 25 | 12.7% | 2.9% | ||
| Q3 25 | 3.6% | 3.4% | ||
| Q2 25 | 3.3% | 2.9% | ||
| Q1 25 | 3.5% | 4.3% | ||
| Q4 24 | 18.4% | 4.0% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 4.6% | 1.0% | ||
| Q1 24 | 4.9% | 1.3% |
| Q4 25 | — | 5.39× | ||
| Q3 25 | 2.98× | 4.32× | ||
| Q2 25 | — | 8.39× | ||
| Q1 25 | 1.24× | 1.17× | ||
| Q4 24 | 3.89× | 3.94× | ||
| Q3 24 | — | 9.70× | ||
| Q2 24 | — | -0.79× | ||
| Q1 24 | — | 1.63× |
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% |
PMTS
| US Debit And Credit | $128.9M | 84% |
| US Prepaid Debit | $24.4M | 16% |
