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EOG资源（GURE）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EOG资源的20.5倍（$185.4M vs $9.0M）。Ingevity Corp净利率更高（-45.6% vs -394.3%，领先348.7%）。EOG资源同比增速更快（303.4% vs 36.7%）。过去两年EOG资源的营收复合增速更高（14.7% vs -26.2%）
EOG资源是一家美国能源企业，主营业务为油气勘探开发。公司注册于特拉华州，总部位于德克萨斯州休斯顿的传统广场大厦，是美国本土重要的独立油气生产商之一。
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。
GURE vs NGVT — 直观对比
营收规模更大
NGVT
是对方的20.5倍
$9.0M
营收增速更快
GURE
高出266.6%
36.7%
净利率更高
NGVT
高出348.7%
-394.3%
两年增速更快
GURE
近两年复合增速
-26.2%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $9.0M | $185.4M |
| 净利润 | $-35.7M | $-84.6M |
| 毛利率 | — | 41.2% |
| 营业利润率 | -3.7% | -47.7% |
| 净利率 | -394.3% | -45.6% |
| 营收同比 | 303.4% | 36.7% |
| 净利润同比 | -921.1% | -609.6% |
| 每股收益（稀释后） | — | $-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GURENGVT
| Q4 25 | — | $185.4M | ||
| Q3 25 | $9.0M | $333.1M | ||
| Q2 25 | $8.3M | $365.1M | ||
| Q1 25 | $1.6M | $284.0M | ||
| Q4 24 | $1.7M | $135.6M | ||
| Q3 24 | $2.2M | $333.8M | ||
| Q2 24 | $2.4M | $390.6M | ||
| Q1 24 | $1.3M | $340.1M |
净利润GURENGVT
| Q4 25 | — | $-84.6M | ||
| Q3 25 | $-35.7M | $43.5M | ||
| Q2 25 | $-773.8K | $-146.5M | ||
| Q1 25 | $-4.6M | $20.5M | ||
| Q4 24 | $-18.4M | $16.6M | ||
| Q3 24 | $-3.5M | $-107.2M | ||
| Q2 24 | $-33.1M | $-283.7M | ||
| Q1 24 | $-4.0M | $-56.0M |
毛利率GURENGVT
| 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 | -114.5% | 31.5% | ||
| Q1 24 | -62.2% | 29.3% |
营业利润率GURENGVT
| Q4 25 | — | -47.7% | ||
| Q3 25 | -3.7% | 18.7% | ||
| Q2 25 | -9.0% | -39.1% | ||
| Q1 25 | -287.3% | 9.4% | ||
| Q4 24 | -363.7% | — | ||
| Q3 24 | -204.3% | 33.0% | ||
| Q2 24 | -216.0% | 25.9% | ||
| Q1 24 | -403.1% | 22.6% |
净利率GURENGVT
| Q4 25 | — | -45.6% | ||
| Q3 25 | -394.3% | 13.1% | ||
| Q2 25 | -9.3% | -40.1% | ||
| Q1 25 | -288.5% | 7.2% | ||
| Q4 24 | -1061.8% | 12.2% | ||
| Q3 24 | -155.8% | -32.1% | ||
| Q2 24 | -1388.8% | -72.6% | ||
| Q1 24 | -305.4% | -16.5% |
每股收益（稀释后）GURENGVT
| 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 |
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 | $107.5M | $29.7M |
| 总资产 | $131.9M | $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GURENGVT
| Q4 25 | — | $78.1M | ||
| Q3 25 | — | $83.4M | ||
| Q2 25 | — | $76.9M | ||
| Q1 25 | — | $71.5M | ||
| Q4 24 | — | $68.0M | ||
| Q3 24 | $11.2M | $135.5M | ||
| Q2 24 | — | $107.4M | ||
| Q1 24 | — | $88.5M |
总债务GURENGVT
| 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GURENGVT
| Q4 25 | — | $29.7M | ||
| Q3 25 | $107.5M | $138.1M | ||
| Q2 25 | $142.2M | $120.7M | ||
| Q1 25 | $142.6M | $234.6M | ||
| Q4 24 | $143.7M | $195.2M | ||
| Q3 24 | $166.5M | $214.5M | ||
| Q2 24 | $166.9M | $284.8M | ||
| Q1 24 | $200.9M | $568.2M |
总资产GURENGVT
| Q4 25 | — | $1.7B | ||
| Q3 25 | $131.9M | $1.8B | ||
| Q2 25 | $164.6M | $1.9B | ||
| Q1 25 | $165.7M | $2.1B | ||
| Q4 24 | $169.5M | $2.0B | ||
| Q3 24 | $193.9M | $2.2B | ||
| Q2 24 | $193.9M | $2.3B | ||
| Q1 24 | $221.8M | $2.6B |
负债/权益比GURENGVT
| 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 | $6.7M | $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GURENGVT
| Q4 25 | — | $97.1M | ||
| Q3 25 | $6.7M | $129.7M | ||
| Q2 25 | $-559.3K | $79.0M | ||
| Q1 25 | $-1.6M | $25.4M | ||
| Q4 24 | $968.5K | $64.5M | ||
| Q3 24 | $518.7K | $46.5M | ||
| Q2 24 | $518.3K | $29.7M | ||
| Q1 24 | $-1.3M | $-12.1M |
自由现金流GURENGVT
| Q4 25 | — | $73.5M | ||
| Q3 25 | — | $117.8M | ||
| Q2 25 | — | $66.8M | ||
| Q1 25 | — | $15.4M | ||
| Q4 24 | — | $39.6M | ||
| Q3 24 | — | $28.5M | ||
| Q2 24 | — | $11.6M | ||
| Q1 24 | — | $-28.7M |
自由现金流率GURENGVT
| Q4 25 | — | 39.6% | ||
| Q3 25 | — | 35.4% | ||
| Q2 25 | — | 18.3% | ||
| Q1 25 | — | 5.4% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | — | 8.5% | ||
| Q2 24 | — | 3.0% | ||
| Q1 24 | — | -8.4% |
资本支出强度GURENGVT
| Q4 25 | — | 12.7% | ||
| Q3 25 | — | 3.6% | ||
| Q2 25 | — | 3.3% | ||
| Q1 25 | — | 3.5% | ||
| Q4 24 | — | 18.4% | ||
| Q3 24 | 0.0% | 5.4% | ||
| Q2 24 | — | 4.6% | ||
| Q1 24 | — | 4.9% |
现金转化率GURENGVT
| 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
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
