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英格索兰(IR)与NVR, Inc.(NVR)财务数据对比。点击上方公司名可切换其他公司
NVR, Inc.的季度营收约是英格索兰的1.3倍($2.7B vs $2.1B),NVR, Inc.净利率更高(13.4% vs 12.7%,领先0.7%),英格索兰同比增速更快(10.1% vs -4.7%),英格索兰自由现金流更多($461.5M vs $436.0M),过去两年英格索兰的营收复合增速更高(11.9% vs 7.8%)
英格索兰是一家美国跨国企业,主营流体生产及工业产品业务。公司于2020年2月由原英格索兰plc的工业业务板块分拆后与加德纳丹佛合并组建,旗下拥有40多个品牌,产品覆盖全球所有主要市场。
NVR, Inc.是总部位于美国弗吉尼亚州雷斯顿的知名住宅建造企业,同时运营抵押贷款银行及产权服务相关业务。公司业务主要布局美国东海岸,覆盖14个州及华盛顿特区,2021年有22%的营收来自华盛顿大都会区。
IR vs NVR — 直观对比
营收规模更大
NVR
是对方的1.3倍
$2.1B
营收增速更快
IR
高出14.8%
-4.7%
净利率更高
NVR
高出0.7%
12.7%
自由现金流更多
IR
多$25.5M
$436.0M
两年增速更快
IR
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $2.1B | $2.7B |
| 净利润 | $266.1M | $363.8M |
| 毛利率 | 42.6% | — |
| 营业利润率 | 18.7% | — |
| 净利率 | 12.7% | 13.4% |
| 营收同比 | 10.1% | -4.7% |
| 净利润同比 | 15.8% | -20.5% |
| 每股收益(稀释后) | $0.67 | $120.85 |
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
IR
NVR
| Q4 25 | $2.1B | $2.7B | ||
| Q3 25 | $2.0B | $2.6B | ||
| Q2 25 | $1.9B | $2.6B | ||
| Q1 25 | $1.7B | $2.4B | ||
| Q4 24 | $1.9B | $2.8B | ||
| Q3 24 | $1.9B | $2.7B | ||
| Q2 24 | $1.8B | $2.6B | ||
| Q1 24 | $1.7B | $2.3B |
净利润
IR
NVR
| Q4 25 | $266.1M | $363.8M | ||
| Q3 25 | $244.1M | $342.7M | ||
| Q2 25 | $-115.3M | $333.7M | ||
| Q1 25 | $186.5M | $299.6M | ||
| Q4 24 | $229.8M | $457.4M | ||
| Q3 24 | $221.6M | $429.3M | ||
| Q2 24 | $185.0M | $400.9M | ||
| Q1 24 | $202.2M | $394.3M |
毛利率
IR
NVR
| Q4 25 | 42.6% | — | ||
| Q3 25 | 43.7% | — | ||
| Q2 25 | 43.7% | — | ||
| Q1 25 | 44.6% | — | ||
| Q4 24 | 42.9% | — | ||
| Q3 24 | 43.8% | — | ||
| Q2 24 | 43.9% | — | ||
| Q1 24 | 44.7% | — |
营业利润率
IR
NVR
| Q4 25 | 18.7% | — | ||
| Q3 25 | 19.2% | — | ||
| Q2 25 | 4.0% | — | ||
| Q1 25 | 17.6% | — | ||
| Q4 24 | 20.0% | — | ||
| Q3 24 | 19.1% | — | ||
| Q2 24 | 15.1% | — | ||
| Q1 24 | 17.6% | — |
净利率
IR
NVR
| Q4 25 | 12.7% | 13.4% | ||
| Q3 25 | 12.5% | 13.1% | ||
| Q2 25 | -6.1% | 12.8% | ||
| Q1 25 | 10.9% | 12.5% | ||
| Q4 24 | 12.1% | 16.1% | ||
| Q3 24 | 11.9% | 15.7% | ||
| Q2 24 | 10.2% | 15.3% | ||
| Q1 24 | 12.1% | 16.9% |
每股收益(稀释后)
IR
NVR
| Q4 25 | $0.67 | $120.85 | ||
| Q3 25 | $0.61 | $112.33 | ||
| Q2 25 | $-0.29 | $108.54 | ||
| Q1 25 | $0.46 | $94.83 | ||
| Q4 24 | $0.57 | $139.09 | ||
| Q3 24 | $0.54 | $130.50 | ||
| Q2 24 | $0.45 | $120.69 | ||
| Q1 24 | $0.50 | $116.41 |
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 | $1.2B | — |
| 总债务越低越好 | $4.8B | — |
| 股东权益账面价值 | $10.1B | $3.9B |
| 总资产 | $18.3B | $5.9B |
| 负债/权益比越低杠杆越低 | 0.47× | — |
8季度趋势,按日历期对齐
现金及短期投资
IR
NVR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.3B | — | ||
| Q1 25 | $1.6B | — | ||
| Q4 24 | $1.5B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.1B | — | ||
| Q1 24 | $1.5B | — |
总债务
IR
NVR
| Q4 25 | $4.8B | — | ||
| Q3 25 | $4.8B | — | ||
| Q2 25 | $4.8B | — | ||
| Q1 25 | $4.8B | — | ||
| Q4 24 | $4.8B | — | ||
| Q3 24 | $4.8B | — | ||
| Q2 24 | $4.8B | — | ||
| Q1 24 | $2.7B | — |
股东权益
IR
NVR
| Q4 25 | $10.1B | $3.9B | ||
| Q3 25 | $10.1B | $4.0B | ||
| Q2 25 | $10.1B | $3.8B | ||
| Q1 25 | $10.5B | $4.0B | ||
| Q4 24 | $10.2B | $4.2B | ||
| Q3 24 | $10.3B | $4.3B | ||
| Q2 24 | $10.0B | $4.1B | ||
| Q1 24 | $9.9B | $4.3B |
总资产
IR
NVR
| Q4 25 | $18.3B | $5.9B | ||
| Q3 25 | $18.2B | $6.0B | ||
| Q2 25 | $18.1B | $5.9B | ||
| Q1 25 | $18.4B | $6.2B | ||
| Q4 24 | $18.0B | $6.4B | ||
| Q3 24 | $18.2B | $6.5B | ||
| Q2 24 | $17.8B | $6.4B | ||
| Q1 24 | $15.5B | $6.5B |
负债/权益比
IR
NVR
| Q4 25 | 0.47× | — | ||
| Q3 25 | 0.47× | — | ||
| Q2 25 | 0.47× | — | ||
| Q1 25 | 0.45× | — | ||
| Q4 24 | 0.47× | — | ||
| Q3 24 | 0.47× | — | ||
| Q2 24 | 0.48× | — | ||
| Q1 24 | 0.27× | — |
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 | $499.0M | $439.7M |
| 自由现金流经营现金流 - 资本支出 | $461.5M | $436.0M |
| 自由现金流率自由现金流/营收 | 22.1% | 16.1% |
| 资本支出强度资本支出/营收 | 1.8% | 0.1% |
| 现金转化率经营现金流/净利润 | 1.88× | 1.21× |
| 过去12个月自由现金流最近4个季度 | $1.2B | $1.1B |
8季度趋势,按日历期对齐
经营现金流
IR
NVR
| Q4 25 | $499.0M | $439.7M | ||
| Q3 25 | $354.6M | $438.7M | ||
| Q2 25 | $245.7M | $35.1M | ||
| Q1 25 | $256.4M | $207.8M | ||
| Q4 24 | $526.2M | $637.0M | ||
| Q3 24 | $404.0M | $358.3M | ||
| Q2 24 | $304.9M | $232.7M | ||
| Q1 24 | $161.6M | $146.5M |
自由现金流
IR
NVR
| Q4 25 | $461.5M | $436.0M | ||
| Q3 25 | $325.5M | $433.3M | ||
| Q2 25 | $210.4M | $26.8M | ||
| Q1 25 | $222.7M | $200.7M | ||
| Q4 24 | $490.9M | $631.5M | ||
| Q3 24 | $374.3M | $350.1M | ||
| Q2 24 | $283.1M | $226.3M | ||
| Q1 24 | $99.3M | $137.5M |
自由现金流率
IR
NVR
| Q4 25 | 22.1% | 16.1% | ||
| Q3 25 | 16.6% | 16.6% | ||
| Q2 25 | 11.1% | 1.0% | ||
| Q1 25 | 13.0% | 8.4% | ||
| Q4 24 | 25.9% | 22.2% | ||
| Q3 24 | 20.1% | 12.8% | ||
| Q2 24 | 15.7% | 8.7% | ||
| Q1 24 | 5.9% | 5.9% |
资本支出强度
IR
NVR
| Q4 25 | 1.8% | 0.1% | ||
| Q3 25 | 1.5% | 0.2% | ||
| Q2 25 | 1.9% | 0.3% | ||
| Q1 25 | 2.0% | 0.3% | ||
| Q4 24 | 1.9% | 0.2% | ||
| Q3 24 | 1.6% | 0.3% | ||
| Q2 24 | 1.2% | 0.2% | ||
| Q1 24 | 3.7% | 0.4% |
现金转化率
IR
NVR
| Q4 25 | 1.88× | 1.21× | ||
| Q3 25 | 1.45× | 1.28× | ||
| Q2 25 | — | 0.11× | ||
| Q1 25 | 1.37× | 0.69× | ||
| Q4 24 | 2.29× | 1.39× | ||
| Q3 24 | 1.82× | 0.83× | ||
| Q2 24 | 1.65× | 0.58× | ||
| Q1 24 | 0.80× | 0.37× |
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
IR
| Transferred At Point In Time | $1.5B | 71% |
| Transferred Over Time | $193.0M | 9% |
| Precision And Science Technologies Segment | $183.1M | 9% |
| Acquisitions In2024 | $175.6M | 8% |
| Acquisitions In2025 | $70.8M | 3% |
NVR
| Home Building Segment | $2.6B | 97% |
| Mortgage Banking Segment | $77.4M | 3% |