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Ingevity Corp（NGVT）与OLIN Corp（OLN）财务数据对比。点击上方公司名可切换其他公司
OLIN Corp的季度营收约是Ingevity Corp的9.0倍（$1.7B vs $185.4M）。OLIN Corp净利率更高（-8.6% vs -45.6%，领先37.0%）。Ingevity Corp同比增速更快（36.7% vs -0.4%）。过去两年OLIN Corp的营收复合增速更高（0.9% 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。
奥林公司是美国知名制造企业，主营弹药、氯气及氢氧化钠产品。其历史可追溯至1892年成立的两家企业：富兰克林·W·奥林创立的公平火药公司，以及马西森碱业公司。过往奥林旗下化工厂曾发生安全事故，对员工及周边居民健康造成风险。
NGVT vs OLN — 直观对比
营收规模更大
OLN
是对方的9.0倍
$185.4M
营收增速更快
NGVT
高出37.1%
-0.4%
净利率更高
OLN
高出37.0%
-45.6%
两年增速更快
OLN
近两年复合增速
-26.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $1.7B |
| 净利润 | $-84.6M | $-143.2M |
| 毛利率 | 41.2% | 1.9% |
| 营业利润率 | -47.7% | -9.4% |
| 净利率 | -45.6% | -8.6% |
| 营收同比 | 36.7% | -0.4% |
| 净利润同比 | -609.6% | -1517.8% |
| 每股收益（稀释后） | $-2.33 | $-1.25 |
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NGVTOLN
| Q4 25 | $185.4M | $1.7B | ||
| Q3 25 | $333.1M | $1.7B | ||
| Q2 25 | $365.1M | $1.8B | ||
| Q1 25 | $284.0M | $1.6B | ||
| Q4 24 | $135.6M | $1.7B | ||
| Q3 24 | $333.8M | $1.6B | ||
| Q2 24 | $390.6M | $1.6B | ||
| Q1 24 | $340.1M | $1.6B |
净利润NGVTOLN
| Q4 25 | $-84.6M | $-143.2M | ||
| Q3 25 | $43.5M | $43.7M | ||
| Q2 25 | $-146.5M | $-2.8M | ||
| Q1 25 | $20.5M | $1.2M | ||
| Q4 24 | $16.6M | $10.1M | ||
| Q3 24 | $-107.2M | $-25.2M | ||
| Q2 24 | $-283.7M | $72.3M | ||
| Q1 24 | $-56.0M | $47.8M |
毛利率NGVTOLN
| Q4 25 | 41.2% | 1.9% | ||
| Q3 25 | 40.2% | 10.7% | ||
| Q2 25 | 37.8% | 7.9% | ||
| Q1 25 | 39.9% | 9.0% | ||
| Q4 24 | 81.3% | 9.4% | ||
| Q3 24 | 39.4% | 8.5% | ||
| Q2 24 | 31.5% | 14.5% | ||
| Q1 24 | 29.3% | 12.7% |
营业利润率NGVTOLN
| Q4 25 | -47.7% | -9.4% | ||
| Q3 25 | 18.7% | 4.8% | ||
| Q2 25 | -39.1% | 2.0% | ||
| Q1 25 | 9.4% | 2.7% | ||
| Q4 24 | — | 2.8% | ||
| Q3 24 | 33.0% | 1.0% | ||
| Q2 24 | 25.9% | 8.3% | ||
| Q1 24 | 22.6% | 5.9% |
净利率NGVTOLN
| Q4 25 | -45.6% | -8.6% | ||
| Q3 25 | 13.1% | 2.6% | ||
| Q2 25 | -40.1% | -0.2% | ||
| Q1 25 | 7.2% | 0.1% | ||
| Q4 24 | 12.2% | 0.6% | ||
| Q3 24 | -32.1% | -1.6% | ||
| Q2 24 | -72.6% | 4.4% | ||
| Q1 24 | -16.5% | 2.9% |
每股收益（稀释后）NGVTOLN
| Q4 25 | $-2.33 | $-1.25 | ||
| Q3 25 | $1.18 | $0.37 | ||
| Q2 25 | $-4.02 | $-0.01 | ||
| Q1 25 | $0.56 | $0.01 | ||
| Q4 24 | $0.44 | $0.10 | ||
| Q3 24 | $-2.94 | $-0.21 | ||
| Q2 24 | $-7.81 | $0.62 | ||
| Q1 24 | $-1.54 | $0.40 |
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 | $167.6M |
| 总债务越低越好 | $1.2B | $2.8B |
| 股东权益账面价值 | $29.7M | $1.8B |
| 总资产 | $1.7B | $7.3B |
| 负债/权益比越低杠杆越低 | 39.10× | 1.55× |
8季度趋势，按日历期对齐
现金及短期投资NGVTOLN
| Q4 25 | $78.1M | $167.6M | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | $175.6M | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $88.5M | — |
总债务NGVTOLN
| Q4 25 | $1.2B | $2.8B | ||
| Q3 25 | $1.2B | $3.0B | ||
| Q2 25 | $1.2B | $3.0B | ||
| Q1 25 | $1.3B | $3.0B | ||
| Q4 24 | $1.3B | $2.7B | ||
| Q3 24 | $1.4B | $2.8B | ||
| Q2 24 | $1.4B | $2.8B | ||
| Q1 24 | $1.4B | $2.7B |
股东权益NGVTOLN
| Q4 25 | $29.7M | $1.8B | ||
| Q3 25 | $138.1M | $2.0B | ||
| Q2 25 | $120.7M | $2.0B | ||
| Q1 25 | $234.6M | $2.0B | ||
| Q4 24 | $195.2M | $2.0B | ||
| Q3 24 | $214.5M | $2.1B | ||
| Q2 24 | $284.8M | $2.1B | ||
| Q1 24 | $568.2M | $2.2B |
总资产NGVTOLN
| Q4 25 | $1.7B | $7.3B | ||
| Q3 25 | $1.8B | $7.6B | ||
| Q2 25 | $1.9B | $7.7B | ||
| Q1 25 | $2.1B | $7.7B | ||
| Q4 24 | $2.0B | $7.6B | ||
| Q3 24 | $2.2B | $7.5B | ||
| Q2 24 | $2.3B | $7.7B | ||
| Q1 24 | $2.6B | $7.6B |
负债/权益比NGVTOLN
| Q4 25 | 39.10× | 1.55× | ||
| Q3 25 | 8.39× | 1.52× | ||
| Q2 25 | 10.24× | 1.52× | ||
| Q1 25 | 5.68× | 1.50× | ||
| Q4 24 | 6.86× | 1.34× | ||
| Q3 24 | 6.52× | 1.34× | ||
| Q2 24 | 4.92× | 1.31× | ||
| Q1 24 | 2.48× | 1.24× |
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 | $321.2M |
| 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NGVTOLN
| Q4 25 | $97.1M | $321.2M | ||
| Q3 25 | $129.7M | $26.7M | ||
| Q2 25 | $79.0M | $212.3M | ||
| Q1 25 | $25.4M | $-86.0M | ||
| Q4 24 | $64.5M | $141.7M | ||
| Q3 24 | $46.5M | $189.9M | ||
| Q2 24 | $29.7M | $90.6M | ||
| Q1 24 | $-12.1M | $81.0M |
自由现金流NGVTOLN
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $-44.4M | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | $-147.4M | ||
| Q4 24 | $39.6M | $90.7M | ||
| Q3 24 | $28.5M | $146.6M | ||
| Q2 24 | $11.6M | $34.1M | ||
| Q1 24 | $-28.7M | $36.7M |
自由现金流率NGVTOLN
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | -2.6% | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | -9.0% | ||
| Q4 24 | 29.2% | 5.4% | ||
| Q3 24 | 8.5% | 9.2% | ||
| Q2 24 | 3.0% | 2.1% | ||
| Q1 24 | -8.4% | 2.2% |
资本支出强度NGVTOLN
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | 4.2% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | 3.7% | ||
| Q4 24 | 18.4% | 3.1% | ||
| Q3 24 | 5.4% | 2.7% | ||
| Q2 24 | 4.6% | 3.4% | ||
| Q1 24 | 4.9% | 2.7% |
现金转化率NGVTOLN
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 0.61× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | -71.67× | ||
| Q4 24 | 3.89× | 14.03× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 1.25× | ||
| Q1 24 | — | 1.69× |
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% |
OLN
| Chlorinechlorinederivativesandothercoproducts | $456.2M | 27% |
| Causticsoda | $400.2M | 24% |
| Militaryandlawenforcement | $304.6M | 18% |
| Epoxyresins | $194.9M | 12% |
| Aromaticsandallylics | $164.4M | 10% |
| Commercial | $144.8M | 9% |
