vs
FIRSTSUN CAPITAL BANCORP(FSUN)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FIRSTSUN CAPITAL BANCORP的1.7倍($185.4M vs $110.0M),FIRSTSUN CAPITAL BANCORP净利率更高(19.6% vs -45.6%,领先65.3%),过去两年FIRSTSUN CAPITAL BANCORP的营收复合增速更高(6.9% vs -26.2%)
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
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。
FSUN vs NGVT — 直观对比
营收规模更大
NGVT
是对方的1.7倍
$110.0M
净利率更高
FSUN
高出65.3%
-45.6%
两年增速更快
FSUN
近两年复合增速
-26.2%
损益表 — Q1 FY2026 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $110.0M | $185.4M |
| 净利润 | $21.6M | $-84.6M |
| 毛利率 | — | 41.2% |
| 营业利润率 | — | -47.7% |
| 净利率 | 19.6% | -45.6% |
| 营收同比 | — | 36.7% |
| 净利润同比 | -8.4% | -609.6% |
| 每股收益(稀释后) | $0.76 | $-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
FSUN
NGVT
| Q1 26 | $110.0M | — | ||
| Q4 25 | $110.2M | $185.4M | ||
| Q3 25 | $107.3M | $333.1M | ||
| Q2 25 | $105.6M | $365.1M | ||
| Q1 25 | $96.2M | $284.0M | ||
| Q4 24 | $98.7M | $135.6M | ||
| Q3 24 | $98.2M | $333.8M | ||
| Q2 24 | $96.2M | $390.6M |
净利润
FSUN
NGVT
| Q1 26 | $21.6M | — | ||
| Q4 25 | $24.8M | $-84.6M | ||
| Q3 25 | $23.2M | $43.5M | ||
| Q2 25 | $26.4M | $-146.5M | ||
| Q1 25 | $23.6M | $20.5M | ||
| Q4 24 | $16.4M | $16.6M | ||
| Q3 24 | $22.4M | $-107.2M | ||
| Q2 24 | $24.6M | $-283.7M |
毛利率
FSUN
NGVT
| Q1 26 | — | — | ||
| 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% |
营业利润率
FSUN
NGVT
| Q1 26 | — | — | ||
| Q4 25 | 29.0% | -47.7% | ||
| Q3 25 | 26.4% | 18.7% | ||
| Q2 25 | 31.2% | -39.1% | ||
| Q1 25 | 30.9% | 9.4% | ||
| Q4 24 | 20.4% | — | ||
| Q3 24 | 29.1% | 33.0% | ||
| Q2 24 | 32.3% | 25.9% |
净利率
FSUN
NGVT
| Q1 26 | 19.6% | — | ||
| Q4 25 | 22.5% | -45.6% | ||
| Q3 25 | 21.6% | 13.1% | ||
| Q2 25 | 25.0% | -40.1% | ||
| Q1 25 | 24.5% | 7.2% | ||
| Q4 24 | 16.6% | 12.2% | ||
| Q3 24 | 22.8% | -32.1% | ||
| Q2 24 | 25.5% | -72.6% |
每股收益(稀释后)
FSUN
NGVT
| Q1 26 | $0.76 | — | ||
| Q4 25 | $0.89 | $-2.33 | ||
| Q3 25 | $0.82 | $1.18 | ||
| Q2 25 | $0.93 | $-4.02 | ||
| Q1 25 | $0.83 | $0.56 | ||
| Q4 24 | $0.57 | $0.44 | ||
| Q3 24 | $0.79 | $-2.94 | ||
| Q2 24 | $0.88 | $-7.81 |
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 | $413.7M | $78.1M |
| 总债务越低越好 | — | $1.2B |
| 股东权益账面价值 | $1.2B | $29.7M |
| 总资产 | $8.6B | $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
FSUN
NGVT
| Q1 26 | $413.7M | — | ||
| Q4 25 | $652.6M | $78.1M | ||
| Q3 25 | $659.9M | $83.4M | ||
| Q2 25 | $785.1M | $76.9M | ||
| Q1 25 | $621.4M | $71.5M | ||
| Q4 24 | $615.9M | $68.0M | ||
| Q3 24 | $573.7M | $135.5M | ||
| Q2 24 | $535.8M | $107.4M |
总债务
FSUN
NGVT
| Q1 26 | — | — | ||
| 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 |
股东权益
FSUN
NGVT
| Q1 26 | $1.2B | — | ||
| Q4 25 | $1.2B | $29.7M | ||
| Q3 25 | $1.1B | $138.1M | ||
| Q2 25 | $1.1B | $120.7M | ||
| Q1 25 | $1.1B | $234.6M | ||
| Q4 24 | $1.0B | $195.2M | ||
| Q3 24 | $1.0B | $214.5M | ||
| Q2 24 | $996.6M | $284.8M |
总资产
FSUN
NGVT
| Q1 26 | $8.6B | — | ||
| Q4 25 | $8.5B | $1.7B | ||
| Q3 25 | $8.5B | $1.8B | ||
| Q2 25 | $8.4B | $1.9B | ||
| Q1 25 | $8.2B | $2.1B | ||
| Q4 24 | $8.1B | $2.0B | ||
| Q3 24 | $8.1B | $2.2B | ||
| Q2 24 | $8.0B | $2.3B |
负债/权益比
FSUN
NGVT
| Q1 26 | — | — | ||
| 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× |
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 | — | $97.1M |
| 自由现金流经营现金流 - 资本支出 | — | $73.5M |
| 自由现金流率自由现金流/营收 | — | 39.6% |
| 资本支出强度资本支出/营收 | — | 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
FSUN
NGVT
| Q1 26 | — | — | ||
| Q4 25 | $111.5M | $97.1M | ||
| Q3 25 | $49.4M | $129.7M | ||
| Q2 25 | $15.0M | $79.0M | ||
| Q1 25 | $26.4M | $25.4M | ||
| Q4 24 | $101.1M | $64.5M | ||
| Q3 24 | $48.1M | $46.5M | ||
| Q2 24 | $20.9M | $29.7M |
自由现金流
FSUN
NGVT
| Q1 26 | — | — | ||
| Q4 25 | $104.0M | $73.5M | ||
| Q3 25 | $47.6M | $117.8M | ||
| Q2 25 | $13.0M | $66.8M | ||
| Q1 25 | $24.3M | $15.4M | ||
| Q4 24 | $95.7M | $39.6M | ||
| Q3 24 | $47.1M | $28.5M | ||
| Q2 24 | $19.9M | $11.6M |
自由现金流率
FSUN
NGVT
| Q1 26 | — | — | ||
| Q4 25 | 94.3% | 39.6% | ||
| Q3 25 | 44.4% | 35.4% | ||
| Q2 25 | 12.3% | 18.3% | ||
| Q1 25 | 25.3% | 5.4% | ||
| Q4 24 | 97.0% | 29.2% | ||
| Q3 24 | 47.9% | 8.5% | ||
| Q2 24 | 20.6% | 3.0% |
资本支出强度
FSUN
NGVT
| Q1 26 | — | — | ||
| Q4 25 | 6.8% | 12.7% | ||
| Q3 25 | 1.6% | 3.6% | ||
| Q2 25 | 1.9% | 3.3% | ||
| Q1 25 | 2.1% | 3.5% | ||
| Q4 24 | 5.5% | 18.4% | ||
| Q3 24 | 1.1% | 5.4% | ||
| Q2 24 | 1.1% | 4.6% |
现金转化率
FSUN
NGVT
| Q1 26 | — | — | ||
| Q4 25 | 4.49× | — | ||
| Q3 25 | 2.13× | 2.98× | ||
| Q2 25 | 0.57× | — | ||
| Q1 25 | 1.12× | 1.24× | ||
| Q4 24 | 6.18× | 3.89× | ||
| Q3 24 | 2.15× | — | ||
| Q2 24 | 0.85× | — |
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
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |