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Ingevity Corp（NGVT）とPerimeter Solutions, Inc.（PRM）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 $102.8M、Perimeter Solutions, Inc.の約1.8倍）。Ingevity Corpの純利益率が高く（-45.6% vs -136.5%、差は90.8%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 19.2%）。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 $11.6M）。過去8四半期でPerimeter Solutions, Inc.の売上複合成長率が高い（31.9% 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。
ペリメーターソリューションズはイスラエル発のクラウド・ネットワークセキュリティ企業で、ゼロトラストアーキテクチャに基づいた安全なリモートネットワークを各組織向けに開発しています。同社の技術はVPNやファイアウォールといった従来のセキュリティ機器の代替を実現します。
NGVT vs PRM — 直接比較
損益計算書 — Q4 2025 vs Q4 2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $102.8M |
| 純利益 | $-84.6M | $-140.2M |
| 粗利率 | 41.2% | 45.2% |
| 営業利益率 | -47.7% | -160.7% |
| 純利益率 | -45.6% | -136.5% |
| 売上前年比 | 36.7% | 19.2% |
| 純利益前年比 | -609.6% | -197.3% |
| EPS（希薄化後） | $-2.33 | $-0.89 |
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 | $102.8M | ||
| Q3 25 | $333.1M | $315.4M | ||
| Q2 25 | $365.1M | $162.6M | ||
| Q1 25 | $284.0M | $72.0M | ||
| Q4 24 | $135.6M | $86.2M | ||
| Q3 24 | $333.8M | $288.4M | ||
| Q2 24 | $390.6M | $127.3M | ||
| Q1 24 | $340.1M | $59.0M |
| Q4 25 | $-84.6M | $-140.2M | ||
| Q3 25 | $43.5M | $-90.7M | ||
| Q2 25 | $-146.5M | $-32.2M | ||
| Q1 25 | $20.5M | $56.7M | ||
| Q4 24 | $16.6M | $144.2M | ||
| Q3 24 | $-107.2M | $-89.2M | ||
| Q2 24 | $-283.7M | $21.6M | ||
| Q1 24 | $-56.0M | $-82.6M |
| Q4 25 | 41.2% | 45.2% | ||
| Q3 25 | 40.2% | 63.1% | ||
| Q2 25 | 37.8% | 62.4% | ||
| Q1 25 | 39.9% | 39.1% | ||
| Q4 24 | 81.3% | 48.6% | ||
| Q3 24 | 39.4% | 62.8% | ||
| Q2 24 | 31.5% | 57.6% | ||
| Q1 24 | 29.3% | 35.1% |
| Q4 25 | -47.7% | -160.7% | ||
| Q3 25 | 18.7% | -27.7% | ||
| Q2 25 | -39.1% | -16.1% | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | 33.0% | -12.2% | ||
| Q2 24 | 25.9% | 35.4% | ||
| Q1 24 | 22.6% | -126.8% |
| Q4 25 | -45.6% | -136.5% | ||
| Q3 25 | 13.1% | -28.7% | ||
| Q2 25 | -40.1% | -19.8% | ||
| Q1 25 | 7.2% | 78.7% | ||
| Q4 24 | 12.2% | 167.2% | ||
| Q3 24 | -32.1% | -30.9% | ||
| Q2 24 | -72.6% | 17.0% | ||
| Q1 24 | -16.5% | -139.8% |
| Q4 25 | $-2.33 | $-0.89 | ||
| Q3 25 | $1.18 | $-0.62 | ||
| Q2 25 | $-4.02 | $-0.22 | ||
| Q1 25 | $0.56 | $0.36 | ||
| Q4 24 | $0.44 | $1.00 | ||
| Q3 24 | $-2.94 | $-0.61 | ||
| Q2 24 | $-7.81 | $0.14 | ||
| Q1 24 | $-1.54 | $-0.57 |
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 | $325.9M |
| 総負債低いほど良い | $1.2B | $669.1M |
| 株主資本純資産 | $29.7M | $1.1B |
| 総資産 | $1.7B | $2.7B |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 0.59× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $325.9M | ||
| Q3 25 | $83.4M | $340.6M | ||
| Q2 25 | $76.9M | $140.7M | ||
| Q1 25 | $71.5M | $200.1M | ||
| Q4 24 | $68.0M | $198.5M | ||
| Q3 24 | $135.5M | $223.1M | ||
| Q2 24 | $107.4M | $43.2M | ||
| Q1 24 | $88.5M | $38.7M |
| Q4 25 | $1.2B | $669.1M | ||
| Q3 25 | $1.2B | $668.8M | ||
| Q2 25 | $1.2B | $668.4M | ||
| Q1 25 | $1.3B | $668.1M | ||
| Q4 24 | $1.3B | $667.8M | ||
| Q3 24 | $1.4B | $667.4M | ||
| Q2 24 | $1.4B | $667.1M | ||
| Q1 24 | $1.4B | $666.8M |
| Q4 25 | $29.7M | $1.1B | ||
| Q3 25 | $138.1M | $1.1B | ||
| Q2 25 | $120.7M | $1.2B | ||
| Q1 25 | $234.6M | $1.2B | ||
| Q4 24 | $195.2M | $1.2B | ||
| Q3 24 | $214.5M | $1.0B | ||
| Q2 24 | $284.8M | $1.1B | ||
| Q1 24 | $568.2M | $1.1B |
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.9B | $2.5B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.3B | $2.3B | ||
| Q1 24 | $2.6B | $2.3B |
| Q4 25 | 39.10× | 0.59× | ||
| Q3 25 | 8.39× | 0.60× | ||
| Q2 25 | 10.24× | 0.57× | ||
| Q1 25 | 5.68× | 0.55× | ||
| Q4 24 | 6.86× | 0.58× | ||
| Q3 24 | 6.52× | 0.67× | ||
| Q2 24 | 4.92× | 0.62× | ||
| Q1 24 | 2.48× | 0.63× |
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 | $18.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $11.6M |
| FCFマージンFCF / 売上 | 39.6% | 11.3% |
| 設備投資強度設備投資 / 売上 | 12.7% | 6.8% |
| 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 | $273.5M | $208.6M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $18.6M | ||
| Q3 25 | $129.7M | $198.7M | ||
| Q2 25 | $79.0M | $-2.9M | ||
| Q1 25 | $25.4M | $23.7M | ||
| Q4 24 | $64.5M | $-6.0M | ||
| Q3 24 | $46.5M | $183.0M | ||
| Q2 24 | $29.7M | $8.6M | ||
| Q1 24 | $-12.1M | $2.8M |
| Q4 25 | $73.5M | $11.6M | ||
| Q3 25 | $117.8M | $193.6M | ||
| Q2 25 | $66.8M | $-15.6M | ||
| Q1 25 | $15.4M | $18.9M | ||
| Q4 24 | $39.6M | $-12.4M | ||
| Q3 24 | $28.5M | $179.1M | ||
| Q2 24 | $11.6M | $5.0M | ||
| Q1 24 | $-28.7M | $1.2M |
| Q4 25 | 39.6% | 11.3% | ||
| Q3 25 | 35.4% | 61.4% | ||
| Q2 25 | 18.3% | -9.6% | ||
| Q1 25 | 5.4% | 26.3% | ||
| Q4 24 | 29.2% | -14.4% | ||
| Q3 24 | 8.5% | 62.1% | ||
| Q2 24 | 3.0% | 3.9% | ||
| Q1 24 | -8.4% | 2.1% |
| Q4 25 | 12.7% | 6.8% | ||
| Q3 25 | 3.6% | 1.6% | ||
| Q2 25 | 3.3% | 7.8% | ||
| Q1 25 | 3.5% | 6.7% | ||
| Q4 24 | 18.4% | 7.5% | ||
| Q3 24 | 5.4% | 1.3% | ||
| Q2 24 | 4.6% | 2.9% | ||
| Q1 24 | 4.9% | 2.6% |
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | 0.42× | ||
| Q4 24 | 3.89× | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
