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Ingevity Corp(NGVT)与OCEANFIRST FINANCIAL CORP(OCFC)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OCEANFIRST FINANCIAL CORP的1.8倍($185.4M vs $104.7M),OCEANFIRST FINANCIAL CORP净利率更高(12.5% vs -45.6%,领先58.1%),Ingevity Corp同比增速更快(36.7% vs 9.6%),OCEANFIRST FINANCIAL CORP自由现金流更多($79.5M vs $73.5M),过去两年OCEANFIRST FINANCIAL CORP的营收复合增速更高(3.1% 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。
海洋第一金融集团是美国金融控股公司,旗下核心子公司海洋第一银行是扎根新泽西州海洋县的美国区域性银行,目前业务覆盖新泽西州全境,并延伸至费城、纽约、巴尔的摩、波士顿、华盛顿特区等主要大都会市场。
NGVT vs OCFC — 直观对比
营收规模更大
NGVT
是对方的1.8倍
$104.7M
营收增速更快
NGVT
高出27.2%
9.6%
净利率更高
OCFC
高出58.1%
-45.6%
自由现金流更多
OCFC
多$6.0M
$73.5M
两年增速更快
OCFC
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.4M | $104.7M |
| 净利润 | $-84.6M | $13.1M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 16.1% |
| 净利率 | -45.6% | 12.5% |
| 营收同比 | 36.7% | 9.6% |
| 净利润同比 | -609.6% | -40.2% |
| 每股收益(稀释后) | $-2.33 | $0.24 |
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
NGVT
OCFC
| Q4 25 | $185.4M | $104.7M | ||
| Q3 25 | $333.1M | $103.0M | ||
| Q2 25 | $365.1M | $99.4M | ||
| Q1 25 | $284.0M | $97.9M | ||
| Q4 24 | $135.6M | $95.6M | ||
| Q3 24 | $333.8M | $96.9M | ||
| Q2 24 | $390.6M | $93.2M | ||
| Q1 24 | $340.1M | $98.5M |
净利润
NGVT
OCFC
| Q4 25 | $-84.6M | $13.1M | ||
| Q3 25 | $43.5M | $17.3M | ||
| Q2 25 | $-146.5M | $19.0M | ||
| Q1 25 | $20.5M | $21.5M | ||
| Q4 24 | $16.6M | $21.9M | ||
| Q3 24 | $-107.2M | $25.1M | ||
| Q2 24 | $-283.7M | $24.4M | ||
| Q1 24 | $-56.0M | $28.7M |
毛利率
NGVT
OCFC
| 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% | — | ||
| Q1 24 | 29.3% | — |
营业利润率
NGVT
OCFC
| Q4 25 | -47.7% | 16.1% | ||
| Q3 25 | 18.7% | 21.9% | ||
| Q2 25 | -39.1% | 25.0% | ||
| Q1 25 | 9.4% | 28.9% | ||
| Q4 24 | — | 28.5% | ||
| Q3 24 | 33.0% | 33.7% | ||
| Q2 24 | 25.9% | 33.8% | ||
| Q1 24 | 22.6% | 39.8% |
净利率
NGVT
OCFC
| Q4 25 | -45.6% | 12.5% | ||
| Q3 25 | 13.1% | 16.8% | ||
| Q2 25 | -40.1% | 19.2% | ||
| Q1 25 | 7.2% | 22.0% | ||
| Q4 24 | 12.2% | 22.9% | ||
| Q3 24 | -32.1% | 25.9% | ||
| Q2 24 | -72.6% | 26.1% | ||
| Q1 24 | -16.5% | 29.1% |
每股收益(稀释后)
NGVT
OCFC
| Q4 25 | $-2.33 | $0.24 | ||
| Q3 25 | $1.18 | $0.30 | ||
| Q2 25 | $-4.02 | $0.28 | ||
| Q1 25 | $0.56 | $0.35 | ||
| Q4 24 | $0.44 | $0.36 | ||
| Q3 24 | $-2.94 | $0.42 | ||
| Q2 24 | $-7.81 | $0.40 | ||
| Q1 24 | $-1.54 | $0.47 |
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 | $255.2M |
| 股东权益账面价值 | $29.7M | $1.7B |
| 总资产 | $1.7B | $14.6B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.15× |
8季度趋势,按日历期对齐
现金及短期投资
NGVT
OCFC
| 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
NGVT
OCFC
| Q4 25 | $1.2B | $255.2M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $197.5M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益
NGVT
OCFC
| Q4 25 | $29.7M | $1.7B | ||
| Q3 25 | $138.1M | $1.7B | ||
| Q2 25 | $120.7M | $1.6B | ||
| Q1 25 | $234.6M | $1.7B | ||
| Q4 24 | $195.2M | $1.7B | ||
| Q3 24 | $214.5M | $1.7B | ||
| Q2 24 | $284.8M | $1.7B | ||
| Q1 24 | $568.2M | $1.7B |
总资产
NGVT
OCFC
| Q4 25 | $1.7B | $14.6B | ||
| Q3 25 | $1.8B | $14.3B | ||
| Q2 25 | $1.9B | $13.3B | ||
| Q1 25 | $2.1B | $13.3B | ||
| Q4 24 | $2.0B | $13.4B | ||
| Q3 24 | $2.2B | $13.5B | ||
| Q2 24 | $2.3B | $13.3B | ||
| Q1 24 | $2.6B | $13.4B |
负债/权益比
NGVT
OCFC
| Q4 25 | 39.10× | 0.15× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.12× | ||
| 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 | $87.2M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $79.5M |
| 自由现金流率自由现金流/营收 | 39.6% | 75.9% |
| 资本支出强度资本支出/营收 | 12.7% | 7.4% |
| 现金转化率经营现金流/净利润 | — | 6.66× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $125.9M |
8季度趋势,按日历期对齐
经营现金流
NGVT
OCFC
| Q4 25 | $97.1M | $87.2M | ||
| Q3 25 | $129.7M | $24.4M | ||
| Q2 25 | $79.0M | $28.6M | ||
| Q1 25 | $25.4M | $-1.8M | ||
| Q4 24 | $64.5M | $92.2M | ||
| Q3 24 | $46.5M | $-22.4M | ||
| Q2 24 | $29.7M | $23.7M | ||
| Q1 24 | $-12.1M | $46.1M |
自由现金流
NGVT
OCFC
| Q4 25 | $73.5M | $79.5M | ||
| Q3 25 | $117.8M | $22.8M | ||
| Q2 25 | $66.8M | $27.2M | ||
| Q1 25 | $15.4M | $-3.6M | ||
| Q4 24 | $39.6M | $84.7M | ||
| Q3 24 | $28.5M | $-23.5M | ||
| Q2 24 | $11.6M | $19.5M | ||
| Q1 24 | $-28.7M | $45.4M |
自由现金流率
NGVT
OCFC
| Q4 25 | 39.6% | 75.9% | ||
| Q3 25 | 35.4% | 22.2% | ||
| Q2 25 | 18.3% | 27.4% | ||
| Q1 25 | 5.4% | -3.7% | ||
| Q4 24 | 29.2% | 88.6% | ||
| Q3 24 | 8.5% | -24.2% | ||
| Q2 24 | 3.0% | 20.9% | ||
| Q1 24 | -8.4% | 46.1% |
资本支出强度
NGVT
OCFC
| Q4 25 | 12.7% | 7.4% | ||
| Q3 25 | 3.6% | 1.5% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 3.5% | 1.9% | ||
| Q4 24 | 18.4% | 7.9% | ||
| Q3 24 | 5.4% | 1.1% | ||
| Q2 24 | 4.6% | 4.5% | ||
| Q1 24 | 4.9% | 0.7% |
现金转化率
NGVT
OCFC
| Q4 25 | — | 6.66× | ||
| Q3 25 | 2.98× | 1.41× | ||
| Q2 25 | — | 1.50× | ||
| Q1 25 | 1.24× | -0.08× | ||
| Q4 24 | 3.89× | 4.21× | ||
| Q3 24 | — | -0.89× | ||
| Q2 24 | — | 0.97× | ||
| Q1 24 | — | 1.61× |
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% |
OCFC
暂无分部数据