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Ingevity Corp（NGVT）とSPS COMMERCE INC（SPSC）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
SPS COMMERCE INCの直近四半期売上が大きい（$192.7M vs $185.4M、Ingevity Corpの約1.0倍）。SPS COMMERCE INCの純利益率が高く（13.4% vs -45.6%、差は59.0%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 12.7%）。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 $38.2M）。過去8四半期でSPS COMMERCE INCの売上複合成長率が高い（13.5% 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。
SPSコマースは米国発のアプリケーションソフトウェアテクノロジー企業で、クラウド型サプライチェーン管理ソフトウェアを提供している。本社はミネソタ州ミネアポリスにあり、米国ニュージャージー州のほか、アムステルダム、北京、香港、メルボルン、トロントなど世界各地に拠点を構えている。
NGVT vs SPSC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $192.7M |
| 純利益 | $-84.6M | $25.8M |
| 粗利率 | 41.2% | 70.4% |
| 営業利益率 | -47.7% | 18.0% |
| 純利益率 | -45.6% | 13.4% |
| 売上前年比 | 36.7% | 12.7% |
| 純利益前年比 | -609.6% | 47.2% |
| 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 | $192.7M | ||
| Q3 25 | $333.1M | $189.9M | ||
| Q2 25 | $365.1M | $187.4M | ||
| Q1 25 | $284.0M | $181.5M | ||
| Q4 24 | $135.6M | $170.9M | ||
| Q3 24 | $333.8M | $163.7M | ||
| Q2 24 | $390.6M | $153.6M | ||
| Q1 24 | $340.1M | $149.6M |
| Q4 25 | $-84.6M | $25.8M | ||
| Q3 25 | $43.5M | $25.6M | ||
| Q2 25 | $-146.5M | $19.7M | ||
| Q1 25 | $20.5M | $22.2M | ||
| Q4 24 | $16.6M | $17.6M | ||
| Q3 24 | $-107.2M | $23.5M | ||
| Q2 24 | $-283.7M | $18.0M | ||
| Q1 24 | $-56.0M | $18.0M |
| Q4 25 | 41.2% | 70.4% | ||
| Q3 25 | 40.2% | 69.5% | ||
| Q2 25 | 37.8% | 68.1% | ||
| Q1 25 | 39.9% | 68.7% | ||
| Q4 24 | 81.3% | 67.5% | ||
| Q3 24 | 39.4% | 68.5% | ||
| Q2 24 | 31.5% | 66.1% | ||
| Q1 24 | 29.3% | 65.6% |
| Q4 25 | -47.7% | 18.0% | ||
| Q3 25 | 18.7% | 16.4% | ||
| Q2 25 | -39.1% | 14.1% | ||
| Q1 25 | 9.4% | 14.3% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 33.0% | 15.6% | ||
| Q2 24 | 25.9% | 15.1% | ||
| Q1 24 | 22.6% | 10.3% |
| Q4 25 | -45.6% | 13.4% | ||
| Q3 25 | 13.1% | 13.5% | ||
| Q2 25 | -40.1% | 10.5% | ||
| Q1 25 | 7.2% | 12.2% | ||
| Q4 24 | 12.2% | 10.3% | ||
| Q3 24 | -32.1% | 14.3% | ||
| Q2 24 | -72.6% | 11.7% | ||
| Q1 24 | -16.5% | 12.0% |
| Q4 25 | $-2.33 | $0.69 | ||
| Q3 25 | $1.18 | $0.67 | ||
| Q2 25 | $-4.02 | $0.52 | ||
| Q1 25 | $0.56 | $0.58 | ||
| Q4 24 | $0.44 | $0.46 | ||
| Q3 24 | $-2.94 | $0.62 | ||
| Q2 24 | $-7.81 | $0.48 | ||
| Q1 24 | $-1.54 | $0.48 |
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 | $151.4M |
| 総負債低いほど良い | $1.2B | — |
| 株主資本純資産 | $29.7M | $973.9M |
| 総資産 | $1.7B | $1.2B |
| 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 | $151.4M | ||
| Q3 25 | $83.4M | $133.7M | ||
| Q2 25 | $76.9M | $107.6M | ||
| Q1 25 | $71.5M | $94.9M | ||
| Q4 24 | $68.0M | $241.0M | ||
| Q3 24 | $135.5M | $205.8M | ||
| Q2 24 | $107.4M | $271.8M | ||
| Q1 24 | $88.5M | $290.8M |
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $29.7M | $973.9M | ||
| Q3 25 | $138.1M | $958.9M | ||
| Q2 25 | $120.7M | $949.8M | ||
| Q1 25 | $234.6M | $920.9M | ||
| Q4 24 | $195.2M | $854.7M | ||
| Q3 24 | $214.5M | $829.4M | ||
| Q2 24 | $284.8M | $703.4M | ||
| Q1 24 | $568.2M | $683.0M |
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.0B | $1.0B | ||
| Q3 24 | $2.2B | $1.0B | ||
| Q2 24 | $2.3B | $854.5M | ||
| Q1 24 | $2.6B | $839.8M |
| 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 | $45.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $38.2M |
| FCFマージンFCF / 売上 | 39.6% | 19.8% |
| 設備投資強度設備投資 / 売上 | 12.7% | 4.0% |
| キャッシュ転換率営業CF / 純利益 | — | 1.78× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $152.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $45.9M | ||
| Q3 25 | $129.7M | $60.6M | ||
| Q2 25 | $79.0M | $32.3M | ||
| Q1 25 | $25.4M | $40.0M | ||
| Q4 24 | $64.5M | $40.6M | ||
| Q3 24 | $46.5M | $53.3M | ||
| Q2 24 | $29.7M | $29.4M | ||
| Q1 24 | $-12.1M | $34.1M |
| Q4 25 | $73.5M | $38.2M | ||
| Q3 25 | $117.8M | $54.6M | ||
| Q2 25 | $66.8M | $25.7M | ||
| Q1 25 | $15.4M | $33.8M | ||
| Q4 24 | $39.6M | $34.3M | ||
| Q3 24 | $28.5M | $48.1M | ||
| Q2 24 | $11.6M | $24.4M | ||
| Q1 24 | $-28.7M | $30.5M |
| Q4 25 | 39.6% | 19.8% | ||
| Q3 25 | 35.4% | 28.7% | ||
| Q2 25 | 18.3% | 13.7% | ||
| Q1 25 | 5.4% | 18.6% | ||
| Q4 24 | 29.2% | 20.1% | ||
| Q3 24 | 8.5% | 29.4% | ||
| Q2 24 | 3.0% | 15.9% | ||
| Q1 24 | -8.4% | 20.4% |
| Q4 25 | 12.7% | 4.0% | ||
| Q3 25 | 3.6% | 3.2% | ||
| Q2 25 | 3.3% | 3.6% | ||
| Q1 25 | 3.5% | 3.4% | ||
| Q4 24 | 18.4% | 3.6% | ||
| Q3 24 | 5.4% | 3.2% | ||
| Q2 24 | 4.6% | 3.3% | ||
| Q1 24 | 4.9% | 2.4% |
| Q4 25 | — | 1.78× | ||
| Q3 25 | 2.98× | 2.37× | ||
| Q2 25 | — | 1.64× | ||
| Q1 25 | 1.24× | 1.80× | ||
| Q4 24 | 3.89× | 2.31× | ||
| Q3 24 | — | 2.27× | ||
| Q2 24 | — | 1.63× | ||
| Q1 24 | — | 1.89× |
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% |
SPSC
| Recurring Revenues | $184.5M | 96% |
| One Time Revenues | $8.1M | 4% |
| Set Up Fees | $4.1M | 2% |
