vs
Ingevity Corp（NGVT）とXPLR Infrastructure, LP（XIFR）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
XPLR Infrastructure, LPの直近四半期売上が大きい（$249.0M vs $185.4M、Ingevity Corpの約1.3倍）。XPLR Infrastructure, LPの純利益率が高く（11.2% vs -45.6%、差は56.9%）。Ingevity Corpの前年同期比売上増加率が高い（36.7% vs -15.3%）。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 $-88.0M）。過去8四半期でXPLR Infrastructure, LPの売上複合成長率が高い（-1.6% 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。
XPLR Infrastructure, LPはNextEra Energyの上場子会社で、フロリダ州ジュノービーチに本拠を置く再生可能エネルギー関連企業です。
NGVT vs XIFR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $185.4M | $249.0M |
| 純利益 | $-84.6M | $28.0M |
| 粗利率 | 41.2% | — |
| 営業利益率 | -47.7% | -19.3% |
| 純利益率 | -45.6% | 11.2% |
| 売上前年比 | 36.7% | -15.3% |
| 純利益前年比 | -609.6% | 124.3% |
| 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 | $249.0M | ||
| Q3 25 | $333.1M | $315.0M | ||
| Q2 25 | $365.1M | $342.0M | ||
| Q1 25 | $284.0M | $282.0M | ||
| Q4 24 | $135.6M | $294.0M | ||
| Q3 24 | $333.8M | $319.0M | ||
| Q2 24 | $390.6M | $360.0M | ||
| Q1 24 | $340.1M | $257.0M |
| Q4 25 | $-84.6M | $28.0M | ||
| Q3 25 | $43.5M | $-37.0M | ||
| Q2 25 | $-146.5M | $79.0M | ||
| Q1 25 | $20.5M | $-98.0M | ||
| Q4 24 | $16.6M | $-115.0M | ||
| Q3 24 | $-107.2M | $-40.0M | ||
| Q2 24 | $-283.7M | $62.0M | ||
| Q1 24 | $-56.0M | $70.0M |
| 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% | -19.3% | ||
| Q3 25 | 18.7% | 1.6% | ||
| Q2 25 | -39.1% | 26.3% | ||
| Q1 25 | 9.4% | -82.6% | ||
| Q4 24 | — | -188.1% | ||
| Q3 24 | 33.0% | 15.4% | ||
| Q2 24 | 25.9% | 18.3% | ||
| Q1 24 | 22.6% | -8.2% |
| Q4 25 | -45.6% | 11.2% | ||
| Q3 25 | 13.1% | -11.7% | ||
| Q2 25 | -40.1% | 23.1% | ||
| Q1 25 | 7.2% | -34.8% | ||
| Q4 24 | 12.2% | -39.1% | ||
| Q3 24 | -32.1% | -12.5% | ||
| Q2 24 | -72.6% | 17.2% | ||
| Q1 24 | -16.5% | 27.2% |
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | $-0.40 | ||
| Q2 25 | $-4.02 | $0.84 | ||
| Q1 25 | $0.56 | $-1.05 | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | $-0.43 | ||
| Q2 24 | $-7.81 | $0.66 | ||
| Q1 24 | $-1.54 | $0.75 |
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 | $960.0M |
| 総負債低いほど良い | $1.2B | $6.2B |
| 株主資本純資産 | $29.7M | $10.9B |
| 総資産 | $1.7B | $19.6B |
| 負債/資本比率低いほどレバレッジが低い | 39.10× | 0.57× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $78.1M | $960.0M | ||
| Q3 25 | $83.4M | $711.0M | ||
| Q2 25 | $76.9M | $880.0M | ||
| Q1 25 | $71.5M | $1.5B | ||
| Q4 24 | $68.0M | $283.0M | ||
| Q3 24 | $135.5M | $290.0M | ||
| Q2 24 | $107.4M | $281.0M | ||
| Q1 24 | $88.5M | $245.0M |
| Q4 25 | $1.2B | $6.2B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $5.3B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
| Q4 25 | $29.7M | $10.9B | ||
| Q3 25 | $138.1M | $11.0B | ||
| Q2 25 | $120.7M | $11.3B | ||
| Q1 25 | $234.6M | $12.6B | ||
| Q4 24 | $195.2M | $12.9B | ||
| Q3 24 | $214.5M | $13.6B | ||
| Q2 24 | $284.8M | $13.9B | ||
| Q1 24 | $568.2M | $14.0B |
| Q4 25 | $1.7B | $19.6B | ||
| Q3 25 | $1.8B | $19.1B | ||
| Q2 25 | $1.9B | $20.5B | ||
| Q1 25 | $2.1B | $21.4B | ||
| Q4 24 | $2.0B | $20.3B | ||
| Q3 24 | $2.2B | $20.9B | ||
| Q2 24 | $2.3B | $21.7B | ||
| Q1 24 | $2.6B | $22.3B |
| Q4 25 | 39.10× | 0.57× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.41× | ||
| 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 | $186.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $73.5M | $-88.0M |
| FCFマージンFCF / 売上 | 39.6% | -35.3% |
| 設備投資強度設備投資 / 売上 | 12.7% | 110.0% |
| キャッシュ転換率営業CF / 純利益 | — | 6.64× |
| 直近12ヶ月FCF直近4四半期 | $273.5M | $-219.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $97.1M | $186.0M | ||
| Q3 25 | $129.7M | $231.0M | ||
| Q2 25 | $79.0M | $232.0M | ||
| Q1 25 | $25.4M | $90.0M | ||
| Q4 24 | $64.5M | $283.0M | ||
| Q3 24 | $46.5M | $208.0M | ||
| Q2 24 | $29.7M | $231.0M | ||
| Q1 24 | $-12.1M | $78.0M |
| Q4 25 | $73.5M | $-88.0M | ||
| Q3 25 | $117.8M | $-283.0M | ||
| Q2 25 | $66.8M | $151.0M | ||
| Q1 25 | $15.4M | $1.0M | ||
| Q4 24 | $39.6M | $231.0M | ||
| Q3 24 | $28.5M | $152.0M | ||
| Q2 24 | $11.6M | $162.0M | ||
| Q1 24 | $-28.7M | $14.0M |
| Q4 25 | 39.6% | -35.3% | ||
| Q3 25 | 35.4% | -89.8% | ||
| Q2 25 | 18.3% | 44.2% | ||
| Q1 25 | 5.4% | 0.4% | ||
| Q4 24 | 29.2% | 78.6% | ||
| Q3 24 | 8.5% | 47.6% | ||
| Q2 24 | 3.0% | 45.0% | ||
| Q1 24 | -8.4% | 5.4% |
| Q4 25 | 12.7% | 110.0% | ||
| Q3 25 | 3.6% | 163.2% | ||
| Q2 25 | 3.3% | 23.7% | ||
| Q1 25 | 3.5% | 31.6% | ||
| Q4 24 | 18.4% | 17.7% | ||
| Q3 24 | 5.4% | 17.6% | ||
| Q2 24 | 4.6% | 19.2% | ||
| Q1 24 | 4.9% | 24.9% |
| Q4 25 | — | 6.64× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | 2.94× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.73× | ||
| Q1 24 | — | 1.11× |
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% |
XIFR
| Renewable Energy Sales | $238.0M | 96% |
| Related Party | $8.0M | 3% |
