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Ingevity Corp（NGVT）与National Storage Affiliates Trust（NSA）财务数据对比。点击上方公司名可切换其他公司
National Storage Affiliates Trust的季度营收约是Ingevity Corp的1.0倍（$187.0M vs $185.4M），National Storage Affiliates Trust净利率更高（12.2% vs -45.6%，领先57.9%），Ingevity Corp同比增速更快（36.7% vs -1.6%），National Storage Affiliates Trust自由现金流更多（$299.8M vs $73.5M），过去两年National Storage Affiliates Trust的营收复合增速更高（-2.4% vs -26.2%）
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。
National Storage Affiliates Trust是一家总部位于美国的房地产投资信托，专注于自助仓储资产，在美国数十个州持有、运营及收购自助仓储设施，为居民和商业客户提供安全的存储服务。
NGVT vs NSA — 直观对比
营收规模更大
NSA
是对方的1.0倍
$185.4M
营收增速更快
NGVT
高出38.3%
-1.6%
净利率更高
NSA
高出57.9%
-45.6%
自由现金流更多
NSA
多$226.3M
$73.5M
两年增速更快
NSA
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $187.0M |
| 净利润 | $-84.6M | $22.9M |
| 毛利率 | 41.2% | 72.5% |
| 营业利润率 | -47.7% | 20.2% |
| 净利率 | -45.6% | 12.2% |
| 营收同比 | 36.7% | -1.6% |
| 净利润同比 | -609.6% | 36.8% |
| 每股收益（稀释后） | $-2.33 | $0.23 |
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NGVTNSA
| Q4 25 | $185.4M | $187.0M | ||
| Q3 25 | $333.1M | $188.7M | ||
| Q2 25 | $365.1M | $188.8M | ||
| Q1 25 | $284.0M | $188.4M | ||
| Q4 24 | $135.6M | $190.1M | ||
| Q3 24 | $333.8M | $193.6M | ||
| Q2 24 | $390.6M | $190.4M | ||
| Q1 24 | $340.1M | $196.1M |
净利润NGVTNSA
| Q4 25 | $-84.6M | $22.9M | ||
| Q3 25 | $43.5M | $18.4M | ||
| Q2 25 | $-146.5M | $19.5M | ||
| Q1 25 | $20.5M | $13.0M | ||
| Q4 24 | $16.6M | $16.7M | ||
| Q3 24 | $-107.2M | $18.7M | ||
| Q2 24 | $-283.7M | $17.1M | ||
| Q1 24 | $-56.0M | $59.0M |
毛利率NGVTNSA
| Q4 25 | 41.2% | 72.5% | ||
| Q3 25 | 40.2% | 70.7% | ||
| Q2 25 | 37.8% | 70.5% | ||
| Q1 25 | 39.9% | 70.7% | ||
| Q4 24 | 81.3% | 72.5% | ||
| Q3 24 | 39.4% | 72.8% | ||
| Q2 24 | 31.5% | 72.6% | ||
| Q1 24 | 29.3% | 72.1% |
营业利润率NGVTNSA
| Q4 25 | -47.7% | 20.2% | ||
| Q3 25 | 18.7% | 15.8% | ||
| Q2 25 | -39.1% | 16.5% | ||
| Q1 25 | 9.4% | 11.0% | ||
| Q4 24 | — | 14.5% | ||
| Q3 24 | 33.0% | 15.8% | ||
| Q2 24 | 25.9% | 17.2% | ||
| Q1 24 | 22.6% | 48.9% |
净利率NGVTNSA
| Q4 25 | -45.6% | 12.2% | ||
| Q3 25 | 13.1% | 9.8% | ||
| Q2 25 | -40.1% | 10.3% | ||
| Q1 25 | 7.2% | 6.9% | ||
| Q4 24 | 12.2% | 8.8% | ||
| Q3 24 | -32.1% | 9.7% | ||
| Q2 24 | -72.6% | 9.0% | ||
| Q1 24 | -16.5% | 30.1% |
每股收益（稀释后）NGVTNSA
| Q4 25 | $-2.33 | $0.23 | ||
| Q3 25 | $1.18 | $0.17 | ||
| Q2 25 | $-4.02 | $0.19 | ||
| Q1 25 | $0.56 | $0.10 | ||
| Q4 24 | $0.44 | $0.19 | ||
| Q3 24 | $-2.94 | $0.18 | ||
| Q2 24 | $-7.81 | $0.16 | ||
| Q1 24 | $-1.54 | $0.65 |
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 | $23.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $946.0M |
| 总资产 | $1.7B | $5.1B |
| 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NGVTNSA
| Q4 25 | $78.1M | $23.3M | ||
| Q3 25 | $83.4M | $26.3M | ||
| Q2 25 | $76.9M | $26.1M | ||
| Q1 25 | $71.5M | $19.3M | ||
| Q4 24 | $68.0M | $50.4M | ||
| Q3 24 | $135.5M | $69.9M | ||
| Q2 24 | $107.4M | $59.0M | ||
| Q1 24 | $88.5M | $64.2M |
总债务NGVTNSA
| 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NGVTNSA
| Q4 25 | $29.7M | $946.0M | ||
| Q3 25 | $138.1M | $973.1M | ||
| Q2 25 | $120.7M | $1.0B | ||
| Q1 25 | $234.6M | $1.0B | ||
| Q4 24 | $195.2M | $1.1B | ||
| Q3 24 | $214.5M | $986.9M | ||
| Q2 24 | $284.8M | $1.2B | ||
| Q1 24 | $568.2M | $1.3B |
总资产NGVTNSA
| Q4 25 | $1.7B | $5.1B | ||
| Q3 25 | $1.8B | $5.1B | ||
| Q2 25 | $1.9B | $5.2B | ||
| Q1 25 | $2.1B | $5.3B | ||
| Q4 24 | $2.0B | $5.4B | ||
| Q3 24 | $2.2B | $5.4B | ||
| Q2 24 | $2.3B | $5.3B | ||
| Q1 24 | $2.6B | $5.4B |
负债/权益比NGVTNSA
| 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 | $97.1M | $338.5M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $299.8M |
| 自由现金流率自由现金流/营收 | 39.6% | 160.3% |
| 资本支出强度资本支出/营收 | 12.7% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 14.79× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $541.5M |
8季度趋势，按日历期对齐
经营现金流NGVTNSA
| Q4 25 | $97.1M | $338.5M | ||
| Q3 25 | $129.7M | $100.2M | ||
| Q2 25 | $79.0M | $79.9M | ||
| Q1 25 | $25.4M | $85.6M | ||
| Q4 24 | $64.5M | $363.1M | ||
| Q3 24 | $46.5M | $105.7M | ||
| Q2 24 | $29.7M | $83.2M | ||
| Q1 24 | $-12.1M | $94.0M |
自由现金流NGVTNSA
| Q4 25 | $73.5M | $299.8M | ||
| Q3 25 | $117.8M | $88.0M | ||
| Q2 25 | $66.8M | $73.8M | ||
| Q1 25 | $15.4M | $79.9M | ||
| Q4 24 | $39.6M | $344.4M | ||
| Q3 24 | $28.5M | $101.8M | ||
| Q2 24 | $11.6M | $79.5M | ||
| Q1 24 | $-28.7M | $88.6M |
自由现金流率NGVTNSA
| Q4 25 | 39.6% | 160.3% | ||
| Q3 25 | 35.4% | 46.6% | ||
| Q2 25 | 18.3% | 39.1% | ||
| Q1 25 | 5.4% | 42.4% | ||
| Q4 24 | 29.2% | 181.2% | ||
| Q3 24 | 8.5% | 52.6% | ||
| Q2 24 | 3.0% | 41.7% | ||
| Q1 24 | -8.4% | 45.2% |
资本支出强度NGVTNSA
| Q4 25 | 12.7% | 20.7% | ||
| Q3 25 | 3.6% | 6.5% | ||
| Q2 25 | 3.3% | 3.2% | ||
| Q1 25 | 3.5% | 3.0% | ||
| Q4 24 | 18.4% | 9.8% | ||
| Q3 24 | 5.4% | 2.0% | ||
| Q2 24 | 4.6% | 1.9% | ||
| Q1 24 | 4.9% | 2.7% |
现金转化率NGVTNSA
| Q4 25 | — | 14.79× | ||
| Q3 25 | 2.98× | 5.44× | ||
| Q2 25 | — | 4.10× | ||
| Q1 25 | 1.24× | 6.59× | ||
| Q4 24 | 3.89× | 21.70× | ||
| Q3 24 | — | 5.65× | ||
| Q2 24 | — | 4.88× | ||
| Q1 24 | — | 1.59× |
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
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |
NSA
暂无分部数据
