vs
Ingevity Corp（NGVT）とSUBURBAN PROPANE PARTNERS LP（SPH）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
SUBURBAN PROPANE PARTNERS LPの直近四半期売上が大きい（$370.4M vs $185.4M、Ingevity Corpの約2.0倍）。SUBURBAN PROPANE PARTNERS LPの純利益率が高く（12.4% vs -45.6%、差は58.0%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs -0.8%）。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 $-67.5M）。過去8四半期でSUBURBAN PROPANE PARTNERS LPの売上複合成長率が高い（-13.8% 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。
Suburban Propane Partners LPは米国の大手エネルギー流通企業で、プロパンガス、天然ガス、暖房用油を中心に幅広いエネルギー製品を取り扱い、住宅、商業施設、工場、農業従事者向けにHVACシステムの設置・保守・修理サービスも提供しています。
NGVT vs SPH — 直接比較
損益計算書 — Q4 FY2025 vs Q1 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $370.4M |
| 純利益 | $-84.6M | $45.8M |
| 粗利率 | 41.2% | 64.7% |
| 営業利益率 | -47.7% | 18.3% |
| 純利益率 | -45.6% | 12.4% |
| 売上前年比 | 36.7% | -0.8% |
| 純利益前年比 | -609.6% | 135.7% |
| EPS（希薄化後） | $-2.33 | $0.69 |
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 | $370.4M | ||
| Q3 25 | $333.1M | $211.4M | ||
| Q2 25 | $365.1M | $260.1M | ||
| Q1 25 | $284.0M | $587.7M | ||
| Q4 24 | $135.6M | $373.3M | ||
| Q3 24 | $333.8M | $208.6M | ||
| Q2 24 | $390.6M | $254.6M | ||
| Q1 24 | $340.1M | $498.1M |
| Q4 25 | $-84.6M | $45.8M | ||
| Q3 25 | $43.5M | $-35.1M | ||
| Q2 25 | $-146.5M | $-14.8M | ||
| Q1 25 | $20.5M | $137.1M | ||
| Q4 24 | $16.6M | $19.4M | ||
| Q3 24 | $-107.2M | $-44.6M | ||
| Q2 24 | $-283.7M | $-17.2M | ||
| Q1 24 | $-56.0M | $111.5M |
| Q4 25 | 41.2% | 64.7% | ||
| Q3 25 | 40.2% | 64.7% | ||
| Q2 25 | 37.8% | 61.7% | ||
| Q1 25 | 39.9% | 58.8% | ||
| Q4 24 | 81.3% | 60.6% | ||
| Q3 24 | 39.4% | 59.4% | ||
| Q2 24 | 31.5% | 62.9% | ||
| Q1 24 | 29.3% | 61.8% |
| Q4 25 | -47.7% | 18.3% | ||
| Q3 25 | 18.7% | -7.9% | ||
| Q2 25 | -39.1% | 2.1% | ||
| Q1 25 | 9.4% | 27.0% | ||
| Q4 24 | — | 15.8% | ||
| Q3 24 | 33.0% | -10.8% | ||
| Q2 24 | 25.9% | 3.2% | ||
| Q1 24 | 22.6% | 27.5% |
| Q4 25 | -45.6% | 12.4% | ||
| Q3 25 | 13.1% | -16.6% | ||
| Q2 25 | -40.1% | -5.7% | ||
| Q1 25 | 7.2% | 23.3% | ||
| Q4 24 | 12.2% | 5.2% | ||
| Q3 24 | -32.1% | -21.4% | ||
| Q2 24 | -72.6% | -6.8% | ||
| Q1 24 | -16.5% | 22.4% |
| Q4 25 | $-2.33 | $0.69 | ||
| Q3 25 | $1.18 | $-0.55 | ||
| Q2 25 | $-4.02 | $-0.23 | ||
| Q1 25 | $0.56 | $2.10 | ||
| Q4 24 | $0.44 | $0.30 | ||
| Q3 24 | $-2.94 | $-0.69 | ||
| Q2 24 | $-7.81 | $-0.27 | ||
| Q1 24 | $-1.54 | $1.72 |
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 | $1.3M |
| 総負債低いほど良い | $1.2B | $1.3B |
| 株主資本純資産 | $29.7M | — |
| 総資産 | $1.7B | $2.4B |
| 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 | $1.3M | ||
| Q3 25 | $83.4M | $405.0K | ||
| Q2 25 | $76.9M | $1.3M | ||
| Q1 25 | $71.5M | $3.9M | ||
| Q4 24 | $68.0M | $4.4M | ||
| Q3 24 | $135.5M | $3.2M | ||
| Q2 24 | $107.4M | $4.9M | ||
| Q1 24 | $88.5M | $4.4M |
| Q4 25 | $1.2B | $1.3B | ||
| Q3 25 | $1.2B | $1.2B | ||
| Q2 25 | $1.2B | $1.2B | ||
| Q1 25 | $1.3B | $1.3B | ||
| Q4 24 | $1.3B | $1.3B | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | $1.2B | ||
| Q1 24 | $1.4B | $1.2B |
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | — | ||
| Q2 25 | $120.7M | — | ||
| Q1 25 | $234.6M | — | ||
| Q4 24 | $195.2M | — | ||
| Q3 24 | $214.5M | — | ||
| Q2 24 | $284.8M | — | ||
| Q1 24 | $568.2M | — |
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.8B | $2.3B | ||
| Q2 25 | $1.9B | $2.3B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.3B | $2.3B | ||
| Q1 24 | $2.6B | $2.3B |
| 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 | $-47.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $-67.5M |
| FCFマージンFCF / 売上 | 39.6% | -18.2% |
| 設備投資強度設備投資 / 売上 | 12.7% | 5.3% |
| キャッシュ転換率営業CF / 純利益 | — | -1.04× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $61.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $-47.7M | ||
| Q3 25 | $129.7M | $41.8M | ||
| Q2 25 | $79.0M | $95.5M | ||
| Q1 25 | $25.4M | $40.1M | ||
| Q4 24 | $64.5M | $8.8M | ||
| Q3 24 | $46.5M | $36.8M | ||
| Q2 24 | $29.7M | $61.4M | ||
| Q1 24 | $-12.1M | $75.1M |
| Q4 25 | $73.5M | $-67.5M | ||
| Q3 25 | $117.8M | $27.7M | ||
| Q2 25 | $66.8M | $80.9M | ||
| Q1 25 | $15.4M | $20.8M | ||
| Q4 24 | $39.6M | $-15.1M | ||
| Q3 24 | $28.5M | $17.7M | ||
| Q2 24 | $11.6M | $46.8M | ||
| Q1 24 | $-28.7M | $60.6M |
| Q4 25 | 39.6% | -18.2% | ||
| Q3 25 | 35.4% | 13.1% | ||
| Q2 25 | 18.3% | 31.1% | ||
| Q1 25 | 5.4% | 3.5% | ||
| Q4 24 | 29.2% | -4.0% | ||
| Q3 24 | 8.5% | 8.5% | ||
| Q2 24 | 3.0% | 18.4% | ||
| Q1 24 | -8.4% | 12.2% |
| Q4 25 | 12.7% | 5.3% | ||
| Q3 25 | 3.6% | 6.7% | ||
| Q2 25 | 3.3% | 5.6% | ||
| Q1 25 | 3.5% | 3.3% | ||
| Q4 24 | 18.4% | 6.4% | ||
| Q3 24 | 5.4% | 9.1% | ||
| Q2 24 | 4.6% | 5.8% | ||
| Q1 24 | 4.9% | 2.9% |
| Q4 25 | — | -1.04× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | 0.29× | ||
| Q4 24 | 3.89× | 0.45× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 0.67× |
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% |
SPH
| Propane | $326.4M | 88% |
| Other Sales Revenue Net | $19.9M | 5% |
| Fuel Oil And Refined Fuels | $18.2M | 5% |
| Natural Gas And Electricity | $5.9M | 2% |
| Wholesale | $4.1M | 1% |
