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Ingevity Corp（NGVT）与ONTO INNOVATION INC.（ONTO）财务数据对比。点击上方公司名可切换其他公司
ONTO INNOVATION INC.的季度营收约是Ingevity Corp的1.2倍（$218.2M vs $185.4M），ONTO INNOVATION INC.净利率更高（12.9% vs -45.6%，领先58.6%），Ingevity Corp同比增速更快（36.7% vs -13.5%），ONTO INNOVATION INC.自由现金流更多（$82.0M vs $73.5M），过去两年ONTO INNOVATION INC.的营收复合增速更高（2.6% 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。
Onto Innovation是一家美国半导体企业，2019年由Rudolph Technologies与Nanometrics合并组建，为微电子制造行业提供生产工艺、工艺控制相关设备及配套软件解决方案，是全球半导体制造支撑领域的重要供应商。
NGVT vs ONTO — 直观对比
营收规模更大
ONTO
是对方的1.2倍
$185.4M
营收增速更快
NGVT
高出50.2%
-13.5%
净利率更高
ONTO
高出58.6%
-45.6%
自由现金流更多
ONTO
多$8.5M
$73.5M
两年增速更快
ONTO
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $218.2M |
| 净利润 | $-84.6M | $28.2M |
| 毛利率 | 41.2% | 50.7% |
| 营业利润率 | -47.7% | 10.9% |
| 净利率 | -45.6% | 12.9% |
| 营收同比 | 36.7% | -13.5% |
| 净利润同比 | -609.6% | -46.8% |
| 每股收益（稀释后） | $-2.33 | $0.57 |
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NGVTONTO
| Q4 25 | $185.4M | — | ||
| Q3 25 | $333.1M | $218.2M | ||
| Q2 25 | $365.1M | $253.6M | ||
| Q1 25 | $284.0M | $266.6M | ||
| Q4 24 | $135.6M | $263.9M | ||
| Q3 24 | $333.8M | $252.2M | ||
| Q2 24 | $390.6M | $242.3M | ||
| Q1 24 | $340.1M | $228.8M |
净利润NGVTONTO
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $28.2M | ||
| Q2 25 | $-146.5M | $33.9M | ||
| Q1 25 | $20.5M | $64.1M | ||
| Q4 24 | $16.6M | $48.8M | ||
| Q3 24 | $-107.2M | $53.1M | ||
| Q2 24 | $-283.7M | $52.9M | ||
| Q1 24 | $-56.0M | $46.9M |
毛利率NGVTONTO
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | 50.7% | ||
| Q2 25 | 37.8% | 48.2% | ||
| Q1 25 | 39.9% | 53.7% | ||
| Q4 24 | 81.3% | 50.2% | ||
| Q3 24 | 39.4% | 54.1% | ||
| Q2 24 | 31.5% | 52.9% | ||
| Q1 24 | 29.3% | 51.7% |
营业利润率NGVTONTO
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | 10.9% | ||
| Q2 25 | -39.1% | 12.7% | ||
| Q1 25 | 9.4% | 23.7% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | 33.0% | 21.0% | ||
| Q2 24 | 25.9% | 20.2% | ||
| Q1 24 | 22.6% | 18.7% |
净利率NGVTONTO
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 12.9% | ||
| Q2 25 | -40.1% | 13.4% | ||
| Q1 25 | 7.2% | 24.0% | ||
| Q4 24 | 12.2% | 18.5% | ||
| Q3 24 | -32.1% | 21.0% | ||
| Q2 24 | -72.6% | 21.9% | ||
| Q1 24 | -16.5% | 20.5% |
每股收益（稀释后）NGVTONTO
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | $0.57 | ||
| Q2 25 | $-4.02 | $0.69 | ||
| Q1 25 | $0.56 | $1.30 | ||
| Q4 24 | $0.44 | $0.98 | ||
| Q3 24 | $-2.94 | $1.07 | ||
| Q2 24 | $-7.81 | $1.07 | ||
| Q1 24 | $-1.54 | $0.94 |
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 | $603.1M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $2.0B |
| 总资产 | $1.7B | $2.2B |
| 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NGVTONTO
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | $603.1M | ||
| Q2 25 | $76.9M | $217.5M | ||
| Q1 25 | $71.5M | $203.7M | ||
| Q4 24 | $68.0M | $212.9M | ||
| Q3 24 | $135.5M | $188.7M | ||
| Q2 24 | $107.4M | $172.6M | ||
| Q1 24 | $88.5M | $190.9M |
总债务NGVTONTO
| 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NGVTONTO
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | $2.0B | ||
| Q2 25 | $120.7M | $2.0B | ||
| Q1 25 | $234.6M | $1.9B | ||
| Q4 24 | $195.2M | $1.9B | ||
| Q3 24 | $214.5M | $1.9B | ||
| Q2 24 | $284.8M | $1.8B | ||
| Q1 24 | $568.2M | $1.8B |
总资产NGVTONTO
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $2.1B | $2.1B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.2B | $2.1B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.6B | $2.0B |
负债/权益比NGVTONTO
| 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 | $83.4M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $82.0M |
| 自由现金流率自由现金流/营收 | 39.6% | 37.6% |
| 资本支出强度资本支出/营收 | 12.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 2.95× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $261.3M |
8季度趋势，按日历期对齐
经营现金流NGVTONTO
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | $83.4M | ||
| Q2 25 | $79.0M | $57.9M | ||
| Q1 25 | $25.4M | $92.0M | ||
| Q4 24 | $64.5M | $56.0M | ||
| Q3 24 | $46.5M | $67.2M | ||
| Q2 24 | $29.7M | $65.3M | ||
| Q1 24 | $-12.1M | $57.1M |
自由现金流NGVTONTO
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $82.0M | ||
| Q2 25 | $66.8M | $44.2M | ||
| Q1 25 | $15.4M | $83.7M | ||
| Q4 24 | $39.6M | $51.4M | ||
| Q3 24 | $28.5M | $59.2M | ||
| Q2 24 | $11.6M | $53.0M | ||
| Q1 24 | $-28.7M | $50.2M |
自由现金流率NGVTONTO
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | 37.6% | ||
| Q2 25 | 18.3% | 17.4% | ||
| Q1 25 | 5.4% | 31.4% | ||
| Q4 24 | 29.2% | 19.5% | ||
| Q3 24 | 8.5% | 23.5% | ||
| Q2 24 | 3.0% | 21.9% | ||
| Q1 24 | -8.4% | 21.9% |
资本支出强度NGVTONTO
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | 0.6% | ||
| Q2 25 | 3.3% | 5.4% | ||
| Q1 25 | 3.5% | 3.1% | ||
| Q4 24 | 18.4% | 1.8% | ||
| Q3 24 | 5.4% | 3.2% | ||
| Q2 24 | 4.6% | 5.1% | ||
| Q1 24 | 4.9% | 3.0% |
现金转化率NGVTONTO
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 2.95× | ||
| Q2 25 | — | 1.71× | ||
| Q1 25 | 1.24× | 1.44× | ||
| Q4 24 | 3.89× | 1.15× | ||
| Q3 24 | — | 1.27× | ||
| Q2 24 | — | 1.23× | ||
| Q1 24 | — | 1.22× |
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% |
ONTO
| Systems And Software Revenue | $173.8M | 80% |
| Parts Revenue | $23.9M | 11% |
| Service Revenue | $20.5M | 9% |
