vs
Ingevity Corp（NGVT）とUFP TECHNOLOGIES INC（UFPT）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 $148.9M、UFP TECHNOLOGIES INCの約1.2倍）。UFP TECHNOLOGIES INCの純利益率が高く（11.8% vs -45.6%、差は57.4%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 3.4%）。過去8四半期でUFP TECHNOLOGIES INCの売上複合成長率が高い（19.1% 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。
UFPテクノロジーズは米国の多国籍企業で、医療機器、無菌包装をはじめ、高いエンジニアリング技術を要するカスタム製品の開発・製造を行い、顧客のニーズに応じた統合的なソリューションを提供しています。
NGVT vs UFPT — 直接比較
売上が大きい
NGVT
1.2倍大きい
$148.9M
売上成長率が高い
NGVT
+33.4%の差
3.4%
純利益率が高い
UFPT
純利益率が57.4%高い
-45.6%
2年売上CAGRが高い
UFPT
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 | $148.9M |
| 純利益 | $-84.6M | $17.6M |
| 粗利率 | 41.2% | 28.2% |
| 営業利益率 | -47.7% | 14.4% |
| 純利益率 | -45.6% | 11.8% |
| 売上前年比 | 36.7% | 3.4% |
| 純利益前年比 | -609.6% | 7.3% |
| EPS（希薄化後） | $-2.33 | $2.22 |
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NGVTUFPT
| Q4 25 | $185.4M | $148.9M | ||
| Q3 25 | $333.1M | $154.6M | ||
| Q2 25 | $365.1M | $151.2M | ||
| Q1 25 | $284.0M | $148.1M | ||
| Q4 24 | $135.6M | $144.1M | ||
| Q3 24 | $333.8M | $145.2M | ||
| Q2 24 | $390.6M | $110.2M | ||
| Q1 24 | $340.1M | $105.0M |
純利益NGVTUFPT
| Q4 25 | $-84.6M | $17.6M | ||
| Q3 25 | $43.5M | $16.4M | ||
| Q2 25 | $-146.5M | $17.2M | ||
| Q1 25 | $20.5M | $17.2M | ||
| Q4 24 | $16.6M | $16.4M | ||
| Q3 24 | $-107.2M | $16.4M | ||
| Q2 24 | $-283.7M | $13.6M | ||
| Q1 24 | $-56.0M | $12.7M |
粗利率NGVTUFPT
| Q4 25 | 41.2% | 28.2% | ||
| Q3 25 | 40.2% | 27.7% | ||
| Q2 25 | 37.8% | 28.8% | ||
| Q1 25 | 39.9% | 28.5% | ||
| Q4 24 | 81.3% | 29.2% | ||
| Q3 24 | 39.4% | 28.6% | ||
| Q2 24 | 31.5% | 30.0% | ||
| Q1 24 | 29.3% | 28.6% |
営業利益率NGVTUFPT
| Q4 25 | -47.7% | 14.4% | ||
| Q3 25 | 18.7% | 15.1% | ||
| Q2 25 | -39.1% | 16.1% | ||
| Q1 25 | 9.4% | 15.6% | ||
| Q4 24 | — | 15.4% | ||
| Q3 24 | 33.0% | 17.1% | ||
| Q2 24 | 25.9% | 16.3% | ||
| Q1 24 | 22.6% | 15.2% |
純利益率NGVTUFPT
| Q4 25 | -45.6% | 11.8% | ||
| Q3 25 | 13.1% | 10.6% | ||
| Q2 25 | -40.1% | 11.4% | ||
| Q1 25 | 7.2% | 11.6% | ||
| Q4 24 | 12.2% | 11.4% | ||
| Q3 24 | -32.1% | 11.3% | ||
| Q2 24 | -72.6% | 12.3% | ||
| Q1 24 | -16.5% | 12.1% |
EPS（希薄化後）NGVTUFPT
| Q4 25 | $-2.33 | $2.22 | ||
| Q3 25 | $1.18 | $2.11 | ||
| Q2 25 | $-4.02 | $2.21 | ||
| Q1 25 | $0.56 | $2.21 | ||
| Q4 24 | $0.44 | $2.08 | ||
| Q3 24 | $-2.94 | $2.11 | ||
| Q2 24 | $-7.81 | $1.75 | ||
| Q1 24 | $-1.54 | $1.64 |
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 | $20.3M |
| 総負債低いほど良い | $1.2B | $135.5M |
| 株主資本純資産 | $29.7M | $423.9M |
| 総資産 | $1.7B | $655.1M |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 0.32× |
8四半期トレンド — 暦四半期で整列
現金・短期投資NGVTUFPT
| Q4 25 | $78.1M | $20.3M | ||
| Q3 25 | $83.4M | $18.2M | ||
| Q2 25 | $76.9M | $14.9M | ||
| Q1 25 | $71.5M | $14.0M | ||
| Q4 24 | $68.0M | $13.4M | ||
| Q3 24 | $135.5M | $16.4M | ||
| Q2 24 | $107.4M | $16.7M | ||
| Q1 24 | $88.5M | $11.4M |
総負債NGVTUFPT
| Q4 25 | $1.2B | $135.5M | ||
| Q3 25 | $1.2B | $146.1M | ||
| Q2 25 | $1.2B | $163.6M | ||
| Q1 25 | $1.3B | $163.6M | ||
| Q4 24 | $1.3B | $189.4M | ||
| Q3 24 | $1.4B | $212.0M | ||
| Q2 24 | $1.4B | $35.2M | ||
| Q1 24 | $1.4B | $34.0M |
株主資本NGVTUFPT
| Q4 25 | $29.7M | $423.9M | ||
| Q3 25 | $138.1M | $403.9M | ||
| Q2 25 | $120.7M | $385.5M | ||
| Q1 25 | $234.6M | $360.7M | ||
| Q4 24 | $195.2M | $342.8M | ||
| Q3 24 | $214.5M | $329.1M | ||
| Q2 24 | $284.8M | $310.2M | ||
| Q1 24 | $568.2M | $295.0M |
総資産NGVTUFPT
| Q4 25 | $1.7B | $655.1M | ||
| Q3 25 | $1.8B | $652.8M | ||
| Q2 25 | $1.9B | $634.7M | ||
| Q1 25 | $2.1B | $642.6M | ||
| Q4 24 | $2.0B | $629.0M | ||
| Q3 24 | $2.2B | $638.5M | ||
| Q2 24 | $2.3B | $422.4M | ||
| Q1 24 | $2.6B | $407.7M |
負債/資本比率NGVTUFPT
| Q4 25 | 39.10× | 0.32× | ||
| Q3 25 | 8.39× | 0.36× | ||
| Q2 25 | 10.24× | 0.42× | ||
| Q1 25 | 5.68× | 0.45× | ||
| Q4 24 | 6.86× | 0.55× | ||
| Q3 24 | 6.52× | 0.64× | ||
| Q2 24 | 4.92× | 0.11× | ||
| Q1 24 | 2.48× | 0.12× |
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 | $16.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | — |
| FCFマージンFCF / 売上 | 39.6% | — |
| 設備投資強度設備投資 / 売上 | 12.7% | — |
| キャッシュ転換率営業CF / 純利益 | — | 0.96× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | — |
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NGVTUFPT
| Q4 25 | $97.1M | $16.8M | ||
| Q3 25 | $129.7M | $35.9M | ||
| Q2 25 | $79.0M | $25.3M | ||
| Q1 25 | $25.4M | $13.8M | ||
| Q4 24 | $64.5M | $24.4M | ||
| Q3 24 | $46.5M | $19.8M | ||
| Q2 24 | $29.7M | $11.7M | ||
| Q1 24 | $-12.1M | $10.7M |
フリーキャッシュフローNGVTUFPT
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | $22.5M | ||
| Q1 25 | $15.4M | $11.0M | ||
| Q4 24 | $39.6M | $21.4M | ||
| Q3 24 | $28.5M | $17.7M | ||
| Q2 24 | $11.6M | $8.9M | ||
| Q1 24 | $-28.7M | $8.9M |
FCFマージンNGVTUFPT
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | 14.9% | ||
| Q1 25 | 5.4% | 7.4% | ||
| Q4 24 | 29.2% | 14.9% | ||
| Q3 24 | 8.5% | 12.2% | ||
| Q2 24 | 3.0% | 8.1% | ||
| Q1 24 | -8.4% | 8.5% |
設備投資強度NGVTUFPT
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.3% | 1.9% | ||
| Q1 25 | 3.5% | 1.9% | ||
| Q4 24 | 18.4% | 2.1% | ||
| Q3 24 | 5.4% | 1.5% | ||
| Q2 24 | 4.6% | 2.5% | ||
| Q1 24 | 4.9% | 1.6% |
キャッシュ転換率NGVTUFPT
| Q4 25 | — | 0.96× | ||
| Q3 25 | 2.98× | 2.19× | ||
| Q2 25 | — | 1.47× | ||
| Q1 25 | 1.24× | 0.80× | ||
| Q4 24 | 3.89× | 1.49× | ||
| Q3 24 | — | 1.21× | ||
| Q2 24 | — | 0.86× | ||
| Q1 24 | — | 0.84× |
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% |
UFPT
| Products | $145.1M | 97% |
| Engineering And Development | $1.8M | 1% |
