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慧与（CITR）与Ingevity Corp（NGVT）财务数据对比。点击上方公司名可切换其他公司
Ingevity Corp的季度营收约是慧与的643.3倍（$185.4M vs $288.2K）。Ingevity Corp净利率更高（-45.6% vs -2751.2%，领先2705.5%）。慧与同比增速更快（169.3% vs 36.7%）。Ingevity Corp自由现金流更多（$73.5M vs $-1.5M）。过去两年慧与的营收复合增速更高（28.4% vs -26.2%）
慧与（HPE）是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业，主打面向企业级客户的业务，业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务，在2018年财富美国500强总营收排名中位列第107名。
Ingevity Corp是一家全球特种化学品与先进材料生产商，主营高性能碳材料、路面养护解决方案及特种化工产品，服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场，业务覆盖北美、欧洲及亚太地区。
CITR vs NGVT — 直观对比
营收规模更大
NGVT
是对方的643.3倍
$288.2K
营收增速更快
CITR
高出132.5%
36.7%
净利率更高
NGVT
高出2705.5%
-2751.2%
自由现金流更多
NGVT
多$75.0M
$-1.5M
两年增速更快
CITR
近两年复合增速
-26.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $288.2K | $185.4M |
| 净利润 | $-7.9M | $-84.6M |
| 毛利率 | -99.7% | 41.2% |
| 营业利润率 | -1470.3% | -47.7% |
| 净利率 | -2751.2% | -45.6% |
| 营收同比 | 169.3% | 36.7% |
| 净利润同比 | -1110.1% | -609.6% |
| 每股收益（稀释后） | $-0.59 | $-2.33 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比，按日历期对齐，财年错位的公司也能正确匹配
营收CITRNGVT
| Q4 25 | — | $185.4M | ||
| Q3 25 | $288.2K | $333.1M | ||
| Q2 25 | $687.6K | $365.1M | ||
| Q1 25 | $969.4K | $284.0M | ||
| Q4 24 | — | $135.6M | ||
| Q3 24 | $107.0K | $333.8M | ||
| Q2 24 | $198.7K | $390.6M | ||
| Q1 24 | $433.0K | $340.1M |
净利润CITRNGVT
| Q4 25 | — | $-84.6M | ||
| Q3 25 | $-7.9M | $43.5M | ||
| Q2 25 | $-11.9M | $-146.5M | ||
| Q1 25 | $-10.9M | $20.5M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $-655.2K | $-107.2M | ||
| Q2 24 | $-907.4K | $-283.7M | ||
| Q1 24 | $-3.5M | $-56.0M |
毛利率CITRNGVT
| Q4 25 | — | 41.2% | ||
| Q3 25 | -99.7% | 40.2% | ||
| Q2 25 | 46.0% | 37.8% | ||
| Q1 25 | 42.5% | 39.9% | ||
| Q4 24 | — | 81.3% | ||
| Q3 24 | -30.0% | 39.4% | ||
| Q2 24 | 48.6% | 31.5% | ||
| Q1 24 | 79.2% | 29.3% |
营业利润率CITRNGVT
| Q4 25 | — | -47.7% | ||
| Q3 25 | -1470.3% | 18.7% | ||
| Q2 25 | -438.8% | -39.1% | ||
| Q1 25 | -356.8% | 9.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | -524.4% | 33.0% | ||
| Q2 24 | -456.7% | 25.9% | ||
| Q1 24 | -608.9% | 22.6% |
净利率CITRNGVT
| Q4 25 | — | -45.6% | ||
| Q3 25 | -2751.2% | 13.1% | ||
| Q2 25 | -1731.1% | -40.1% | ||
| Q1 25 | -1124.8% | 7.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | -612.1% | -32.1% | ||
| Q2 24 | -456.7% | -72.6% | ||
| Q1 24 | -812.8% | -16.5% |
每股收益（稀释后）CITRNGVT
| Q4 25 | — | $-2.33 | ||
| Q3 25 | $-0.59 | $1.18 | ||
| Q2 25 | $-0.19 | $-4.02 | ||
| Q1 25 | $-0.23 | $0.56 | ||
| Q4 24 | — | $0.44 | ||
| Q3 24 | $-0.11 | $-2.94 | ||
| Q2 24 | $-0.02 | $-7.81 | ||
| Q1 24 | $-0.04 | $-1.54 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | | |
|---|---|---|
| 现金及短期投资手头流动性 | — | $78.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $8.5M | $29.7M |
| 总资产 | $12.3M | $1.7B |
| 负债/权益比越低杠杆越低 | — | 39.10× |
8季度趋势，按日历期对齐
现金及短期投资CITRNGVT
| Q4 25 | — | $78.1M | ||
| Q3 25 | — | $83.4M | ||
| Q2 25 | — | $76.9M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | — | $135.5M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $88.5M |
总债务CITRNGVT
| 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 |
股东权益CITRNGVT
| Q4 25 | — | $29.7M | ||
| Q3 25 | $8.5M | $138.1M | ||
| Q2 25 | $2.2M | $120.7M | ||
| Q1 25 | $4.1M | $234.6M | ||
| Q4 24 | — | $195.2M | ||
| Q3 24 | $2.8M | $214.5M | ||
| Q2 24 | $3.2M | $284.8M | ||
| Q1 24 | $3.8M | $568.2M |
总资产CITRNGVT
| Q4 25 | — | $1.7B | ||
| Q3 25 | $12.3M | $1.8B | ||
| Q2 25 | $8.7M | $1.9B | ||
| Q1 25 | $9.1M | $2.1B | ||
| Q4 24 | — | $2.0B | ||
| Q3 24 | $4.9M | $2.2B | ||
| Q2 24 | $5.4M | $2.3B | ||
| Q1 24 | $5.3M | $2.6B |
负债/权益比CITRNGVT
| 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× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | | |
|---|---|---|
| 经营现金流最新季度 | $-1.5M | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $73.5M |
| 自由现金流率自由现金流/营收 | -525.6% | 39.6% |
| 资本支出强度资本支出/营收 | 18.7% | 12.7% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $273.5M |
8季度趋势，按日历期对齐
经营现金流CITRNGVT
| Q4 25 | — | $97.1M | ||
| Q3 25 | $-1.5M | $129.7M | ||
| Q2 25 | $-1.2M | $79.0M | ||
| Q1 25 | $-713.9K | $25.4M | ||
| Q4 24 | — | $64.5M | ||
| Q3 24 | $-551.3K | $46.5M | ||
| Q2 24 | $-424.9K | $29.7M | ||
| Q1 24 | $-343.7K | $-12.1M |
自由现金流CITRNGVT
| Q4 25 | — | $73.5M | ||
| Q3 25 | $-1.5M | $117.8M | ||
| Q2 25 | $-1.4M | $66.8M | ||
| Q1 25 | $-740.9K | $15.4M | ||
| Q4 24 | — | $39.6M | ||
| Q3 24 | — | $28.5M | ||
| Q2 24 | — | $11.6M | ||
| Q1 24 | — | $-28.7M |
自由现金流率CITRNGVT
| Q4 25 | — | 39.6% | ||
| Q3 25 | -525.6% | 35.4% | ||
| Q2 25 | -196.7% | 18.3% | ||
| Q1 25 | -76.4% | 5.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | -8.4% |
资本支出强度CITRNGVT
| Q4 25 | — | 12.7% | ||
| Q3 25 | 18.7% | 3.6% | ||
| Q2 25 | 20.5% | 3.3% | ||
| Q1 25 | 2.8% | 3.5% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 0.0% | 5.4% | ||
| Q2 24 | 0.0% | 4.6% | ||
| Q1 24 | 0.0% | 4.9% |
现金转化率CITRNGVT
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | — | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
CITR
暂无分部数据
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
