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Ingevity Corp（NGVT）与OFG BANCORP（OFG）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OFG BANCORP的1.0倍（$185.4M vs $184.3M），OFG BANCORP净利率更高（30.3% vs -45.6%，领先76.0%），Ingevity Corp同比增速更快（36.7% vs 0.9%），OFG BANCORP自由现金流更多（$199.3M vs $73.5M），过去两年OFG BANCORP的营收复合增速更高（2.8% 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。
OFG Bancorp成立于1964年，总部位于波多黎各圣胡安，是东方银行的金融控股公司。公司通过东方银行、东方金融服务有限责任公司、东方保险有限责任公司等核心子公司，主要面向波多黎各和美属维尔京群岛市场，提供多元化的零售与商业银行、贷款、财富管理相关产品、服务及技术解决方案。
NGVT vs OFG — 直观对比
营收规模更大
NGVT
是对方的1.0倍
$184.3M
营收增速更快
NGVT
高出35.8%
0.9%
净利率更高
OFG
高出76.0%
-45.6%
自由现金流更多
OFG
多$125.8M
$73.5M
两年增速更快
OFG
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $184.3M |
| 净利润 | $-84.6M | $55.9M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 25.7% |
| 净利率 | -45.6% | 30.3% |
| 营收同比 | 36.7% | 0.9% |
| 净利润同比 | -609.6% | 11.0% |
| 每股收益（稀释后） | $-2.33 | $1.27 |
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NGVTOFG
| Q4 25 | $185.4M | $184.3M | ||
| Q3 25 | $333.1M | $186.2M | ||
| Q2 25 | $365.1M | $182.4M | ||
| Q1 25 | $284.0M | $178.6M | ||
| Q4 24 | $135.6M | $182.7M | ||
| Q3 24 | $333.8M | $174.7M | ||
| Q2 24 | $390.6M | $179.8M | ||
| Q1 24 | $340.1M | $174.4M |
净利润NGVTOFG
| Q4 25 | $-84.6M | $55.9M | ||
| Q3 25 | $43.5M | $51.8M | ||
| Q2 25 | $-146.5M | $51.8M | ||
| Q1 25 | $20.5M | $45.6M | ||
| Q4 24 | $16.6M | $50.3M | ||
| Q3 24 | $-107.2M | $47.0M | ||
| Q2 24 | $-283.7M | $51.1M | ||
| Q1 24 | $-56.0M | $49.7M |
毛利率NGVTOFG
| 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NGVTOFG
| Q4 25 | -47.7% | 25.7% | ||
| Q3 25 | 18.7% | 33.0% | ||
| Q2 25 | -39.1% | 36.1% | ||
| Q1 25 | 9.4% | 33.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 33.0% | 35.4% | ||
| Q2 24 | 25.9% | 39.6% | ||
| Q1 24 | 22.6% | 38.9% |
净利率NGVTOFG
| Q4 25 | -45.6% | 30.3% | ||
| Q3 25 | 13.1% | 27.8% | ||
| Q2 25 | -40.1% | 28.4% | ||
| Q1 25 | 7.2% | 25.5% | ||
| Q4 24 | 12.2% | 27.6% | ||
| Q3 24 | -32.1% | 26.9% | ||
| Q2 24 | -72.6% | 28.4% | ||
| Q1 24 | -16.5% | 28.5% |
每股收益（稀释后）NGVTOFG
| Q4 25 | $-2.33 | $1.27 | ||
| Q3 25 | $1.18 | $1.16 | ||
| Q2 25 | $-4.02 | $1.15 | ||
| Q1 25 | $0.56 | $1.00 | ||
| Q4 24 | $0.44 | $1.10 | ||
| Q3 24 | $-2.94 | $1.00 | ||
| Q2 24 | $-7.81 | $1.08 | ||
| Q1 24 | $-1.54 | $1.05 |
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 | $1.0B |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.4B |
| 总资产 | $1.7B | $12.5B |
| 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NGVTOFG
| Q4 25 | $78.1M | $1.0B | ||
| Q3 25 | $83.4M | $740.3M | ||
| Q2 25 | $76.9M | $851.8M | ||
| Q1 25 | $71.5M | $710.6M | ||
| Q4 24 | $68.0M | $591.1M | ||
| Q3 24 | $135.5M | $680.6M | ||
| Q2 24 | $107.4M | $740.4M | ||
| Q1 24 | $88.5M | $754.4M |
总债务NGVTOFG
| 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NGVTOFG
| Q4 25 | $29.7M | $1.4B | ||
| Q3 25 | $138.1M | $1.4B | ||
| Q2 25 | $120.7M | $1.3B | ||
| Q1 25 | $234.6M | $1.3B | ||
| Q4 24 | $195.2M | $1.3B | ||
| Q3 24 | $214.5M | $1.3B | ||
| Q2 24 | $284.8M | $1.2B | ||
| Q1 24 | $568.2M | $1.2B |
总资产NGVTOFG
| Q4 25 | $1.7B | $12.5B | ||
| Q3 25 | $1.8B | $12.2B | ||
| Q2 25 | $1.9B | $12.2B | ||
| Q1 25 | $2.1B | $11.7B | ||
| Q4 24 | $2.0B | $11.5B | ||
| Q3 24 | $2.2B | $11.5B | ||
| Q2 24 | $2.3B | $11.3B | ||
| Q1 24 | $2.6B | $11.2B |
负债/权益比NGVTOFG
| 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 | $217.7M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $199.3M |
| 自由现金流率自由现金流/营收 | 39.6% | 108.1% |
| 资本支出强度资本支出/营收 | 12.7% | 10.0% |
| 现金转化率经营现金流/净利润 | — | 3.90× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $345.4M |
8季度趋势，按日历期对齐
经营现金流NGVTOFG
| Q4 25 | $97.1M | $217.7M | ||
| Q3 25 | $129.7M | $39.5M | ||
| Q2 25 | $79.0M | $35.9M | ||
| Q1 25 | $25.4M | $83.1M | ||
| Q4 24 | $64.5M | $252.5M | ||
| Q3 24 | $46.5M | $58.1M | ||
| Q2 24 | $29.7M | $95.1M | ||
| Q1 24 | $-12.1M | $61.0M |
自由现金流NGVTOFG
| Q4 25 | $73.5M | $199.3M | ||
| Q3 25 | $117.8M | $35.5M | ||
| Q2 25 | $66.8M | $31.8M | ||
| Q1 25 | $15.4M | $78.7M | ||
| Q4 24 | $39.6M | $231.2M | ||
| Q3 24 | $28.5M | $51.8M | ||
| Q2 24 | $11.6M | $90.4M | ||
| Q1 24 | $-28.7M | $54.8M |
自由现金流率NGVTOFG
| Q4 25 | 39.6% | 108.1% | ||
| Q3 25 | 35.4% | 19.1% | ||
| Q2 25 | 18.3% | 17.4% | ||
| Q1 25 | 5.4% | 44.1% | ||
| Q4 24 | 29.2% | 126.5% | ||
| Q3 24 | 8.5% | 29.6% | ||
| Q2 24 | 3.0% | 50.3% | ||
| Q1 24 | -8.4% | 31.4% |
资本支出强度NGVTOFG
| Q4 25 | 12.7% | 10.0% | ||
| Q3 25 | 3.6% | 2.1% | ||
| Q2 25 | 3.3% | 2.3% | ||
| Q1 25 | 3.5% | 2.4% | ||
| Q4 24 | 18.4% | 11.7% | ||
| Q3 24 | 5.4% | 3.6% | ||
| Q2 24 | 4.6% | 2.6% | ||
| Q1 24 | 4.9% | 3.5% |
现金转化率NGVTOFG
| Q4 25 | — | 3.90× | ||
| Q3 25 | 2.98× | 0.76× | ||
| Q2 25 | — | 0.69× | ||
| Q1 25 | 1.24× | 1.82× | ||
| Q4 24 | 3.89× | 5.02× | ||
| Q3 24 | — | 1.24× | ||
| Q2 24 | — | 1.86× | ||
| Q1 24 | — | 1.23× |
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% |
OFG
暂无分部数据
