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Ingevity Corp（NGVT）とUSA Compression Partners, LP（USAC）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
USA Compression Partners, LPの直近四半期売上が大きい（$252.5M vs $185.4M、Ingevity Corpの約1.4倍）。USA Compression Partners, LPの純利益率が高く（11.0% vs -45.6%、差は56.6%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs 2.7%）。USA Compression Partners, LPの直近四半期フリーキャッシュフローが多い（$87.7M vs $73.5M）。過去8四半期でUSA Compression Partners, LPの売上複合成長率が高い（4.9% 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。
USA Compression Partners, LPは米国に本拠を置く天然ガス圧縮サービスプロバイダーであり、石油・ガス業界の上流・中流・下流分野の顧客向けに、カスタム圧縮システム、保守サービス、運用支援を提供し、天然ガスの生産・加工・輸送の効率化を支えています。
NGVT vs USAC — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $252.5M |
| 純利益 | $-84.6M | $27.8M |
| 粗利率 | 41.2% | — |
| 営業利益率 | -47.7% | 30.3% |
| 純利益率 | -45.6% | 11.0% |
| 売上前年比 | 36.7% | 2.7% |
| 純利益前年比 | -609.6% | 9.1% |
| EPS（希薄化後） | $-2.33 | — |
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 | $252.5M | ||
| Q3 25 | $333.1M | $250.3M | ||
| Q2 25 | $365.1M | $250.1M | ||
| Q1 25 | $284.0M | $245.2M | ||
| Q4 24 | $135.6M | $245.9M | ||
| Q3 24 | $333.8M | $240.0M | ||
| Q2 24 | $390.6M | $235.3M | ||
| Q1 24 | $340.1M | $229.3M |
| Q4 25 | $-84.6M | $27.8M | ||
| Q3 25 | $43.5M | $34.5M | ||
| Q2 25 | $-146.5M | $28.6M | ||
| Q1 25 | $20.5M | $20.5M | ||
| Q4 24 | $16.6M | $25.4M | ||
| Q3 24 | $-107.2M | $19.3M | ||
| Q2 24 | $-283.7M | $31.2M | ||
| Q1 24 | $-56.0M | $23.6M |
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.3% | — |
| Q4 25 | -47.7% | 30.3% | ||
| Q3 25 | 18.7% | 33.5% | ||
| Q2 25 | -39.1% | 30.6% | ||
| Q1 25 | 9.4% | 28.3% | ||
| Q4 24 | — | 30.3% | ||
| Q3 24 | 33.0% | 31.5% | ||
| Q2 24 | 25.9% | 32.9% | ||
| Q1 24 | 22.6% | 29.2% |
| Q4 25 | -45.6% | 11.0% | ||
| Q3 25 | 13.1% | 13.8% | ||
| Q2 25 | -40.1% | 11.4% | ||
| Q1 25 | 7.2% | 8.4% | ||
| Q4 24 | 12.2% | 10.3% | ||
| Q3 24 | -32.1% | 8.1% | ||
| Q2 24 | -72.6% | 13.3% | ||
| Q1 24 | -16.5% | 10.3% |
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | — | ||
| Q2 24 | $-7.81 | — | ||
| Q1 24 | $-1.54 | — |
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 | $8.6M |
| 総負債低いほど良い | $1.2B | $2.5B |
| 株主資本純資産 | $29.7M | — |
| 総資産 | $1.7B | $2.6B |
| 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 | $8.6M | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | $2.0K | ||
| Q1 25 | $71.5M | $2.0K | ||
| Q4 24 | $68.0M | $14.0K | ||
| Q3 24 | $135.5M | $79.0K | ||
| Q2 24 | $107.4M | $9.0K | ||
| Q1 24 | $88.5M | $8.0K |
| Q4 25 | $1.2B | $2.5B | ||
| Q3 25 | $1.2B | $2.5B | ||
| Q2 25 | $1.2B | $2.5B | ||
| Q1 25 | $1.3B | $2.5B | ||
| Q4 24 | $1.3B | $2.5B | ||
| Q3 24 | $1.4B | $2.5B | ||
| Q2 24 | $1.4B | $2.5B | ||
| Q1 24 | $1.4B | $2.5B |
| 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 | $2.6B | ||
| Q3 25 | $1.8B | $2.7B | ||
| Q2 25 | $1.9B | $2.7B | ||
| Q1 25 | $2.1B | $2.7B | ||
| Q4 24 | $2.0B | $2.7B | ||
| Q3 24 | $2.2B | $2.8B | ||
| Q2 24 | $2.3B | $2.8B | ||
| Q1 24 | $2.6B | $2.8B |
| 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 | $139.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $87.7M |
| FCFマージンFCF / 売上 | 39.6% | 34.8% |
| 設備投資強度設備投資 / 売上 | 12.7% | 20.5% |
| キャッシュ転換率営業CF / 純利益 | — | 5.02× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $277.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $139.5M | ||
| Q3 25 | $129.7M | $75.9M | ||
| Q2 25 | $79.0M | $124.2M | ||
| Q1 25 | $25.4M | $54.7M | ||
| Q4 24 | $64.5M | $130.2M | ||
| Q3 24 | $46.5M | $48.5M | ||
| Q2 24 | $29.7M | $96.7M | ||
| Q1 24 | $-12.1M | $65.9M |
| Q4 25 | $73.5M | $87.7M | ||
| Q3 25 | $117.8M | $51.9M | ||
| Q2 25 | $66.8M | $101.1M | ||
| Q1 25 | $15.4M | $36.3M | ||
| Q4 24 | $39.6M | $101.2M | ||
| Q3 24 | $28.5M | $19.8M | ||
| Q2 24 | $11.6M | $48.2M | ||
| Q1 24 | $-28.7M | $-32.7M |
| Q4 25 | 39.6% | 34.8% | ||
| Q3 25 | 35.4% | 20.7% | ||
| Q2 25 | 18.3% | 40.4% | ||
| Q1 25 | 5.4% | 14.8% | ||
| Q4 24 | 29.2% | 41.1% | ||
| Q3 24 | 8.5% | 8.2% | ||
| Q2 24 | 3.0% | 20.5% | ||
| Q1 24 | -8.4% | -14.3% |
| Q4 25 | 12.7% | 20.5% | ||
| Q3 25 | 3.6% | 9.6% | ||
| Q2 25 | 3.3% | 9.3% | ||
| Q1 25 | 3.5% | 7.5% | ||
| Q4 24 | 18.4% | 11.8% | ||
| Q3 24 | 5.4% | 12.0% | ||
| Q2 24 | 4.6% | 20.6% | ||
| Q1 24 | 4.9% | 43.0% |
| Q4 25 | — | 5.02× | ||
| Q3 25 | 2.98× | 2.20× | ||
| Q2 25 | — | 4.35× | ||
| Q1 25 | 1.24× | 2.66× | ||
| Q4 24 | 3.89× | 5.12× | ||
| Q3 24 | — | 2.51× | ||
| Q2 24 | — | 3.10× | ||
| Q1 24 | — | 2.80× |
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% |
USAC
| Revenue From Contract Operations Excluding Revenue From Related Party | $231.7M | 92% |
| Entities Affiliated With Energy Transfer LP | $16.6M | 7% |
| Transferred At Point In Time | $5.4M | 2% |
