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Ingevity Corp（NGVT）与Offerpad Solutions Inc.（OPAD）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Offerpad Solutions Inc.的1.6倍（$185.4M vs $114.1M），Ingevity Corp同比增速更快（36.7% vs -34.5%），Ingevity Corp自由现金流更多（$73.5M vs $65.7M），过去两年Ingevity Corp的营收复合增速更高（-26.2% vs -36.8%）
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。
Offerpad Solutions Inc是美国知名房地产科技企业，专注于简化住宅房产交易流程，采用iBuyer模式直接向卖家收购房屋，完成翻新后挂牌出售，同时提供按揭、产权服务、灵活搬迁方案等配套服务，业务覆盖美国数十个州。
NGVT vs OPAD — 直观对比
营收规模更大
NGVT
是对方的1.6倍
$114.1M
营收增速更快
NGVT
高出71.2%
-34.5%
自由现金流更多
NGVT
多$7.8M
$65.7M
两年增速更快
NGVT
近两年复合增速
-36.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $114.1M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | 7.0% |
| 营业利润率 | -47.7% | — |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | -34.5% |
| 净利润同比 | -609.6% | 49.1% |
| 每股收益（稀释后） | $-2.33 | — |
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NGVTOPAD
| Q4 25 | $185.4M | $114.1M | ||
| Q3 25 | $333.1M | $132.7M | ||
| Q2 25 | $365.1M | $160.3M | ||
| Q1 25 | $284.0M | $160.7M | ||
| Q4 24 | $135.6M | $174.3M | ||
| Q3 24 | $333.8M | $208.1M | ||
| Q2 24 | $390.6M | $251.1M | ||
| Q1 24 | $340.1M | $285.4M |
净利润NGVTOPAD
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-11.6M | ||
| Q2 25 | $-146.5M | $-10.9M | ||
| Q1 25 | $20.5M | $-15.1M | ||
| Q4 24 | $16.6M | $-17.3M | ||
| Q3 24 | $-107.2M | $-13.5M | ||
| Q2 24 | $-283.7M | $-13.8M | ||
| Q1 24 | $-56.0M | $-17.5M |
毛利率NGVTOPAD
| Q4 25 | 41.2% | 7.0% | ||
| Q3 25 | 40.2% | 7.0% | ||
| Q2 25 | 37.8% | 8.9% | ||
| Q1 25 | 39.9% | 6.5% | ||
| Q4 24 | 81.3% | 6.1% | ||
| Q3 24 | 39.4% | 8.2% | ||
| Q2 24 | 31.5% | 8.7% | ||
| Q1 24 | 29.3% | 7.9% |
营业利润率NGVTOPAD
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | -5.1% | ||
| Q2 25 | -39.1% | -4.9% | ||
| Q1 25 | 9.4% | -7.2% | ||
| Q4 24 | — | -7.8% | ||
| Q3 24 | 33.0% | -4.3% | ||
| Q2 24 | 25.9% | -3.9% | ||
| Q1 24 | 22.6% | -4.8% |
净利率NGVTOPAD
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -8.7% | ||
| Q2 25 | -40.1% | -6.8% | ||
| Q1 25 | 7.2% | -9.4% | ||
| Q4 24 | 12.2% | -9.9% | ||
| Q3 24 | -32.1% | -6.5% | ||
| Q2 24 | -72.6% | -5.5% | ||
| Q1 24 | -16.5% | -6.1% |
每股收益（稀释后）NGVTOPAD
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | $-0.37 | ||
| Q2 25 | $-4.02 | $-0.39 | ||
| Q1 25 | $0.56 | $-0.55 | ||
| Q4 24 | $0.44 | $-0.64 | ||
| Q3 24 | $-2.94 | $-0.49 | ||
| Q2 24 | $-7.81 | $-0.50 | ||
| Q1 24 | $-1.54 | $-0.64 |
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 | $26.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $38.2M |
| 总资产 | $1.7B | $154.8M |
| 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NGVTOPAD
| Q4 25 | $78.1M | $26.5M | ||
| Q3 25 | $83.4M | $31.0M | ||
| Q2 25 | $76.9M | $22.6M | ||
| Q1 25 | $71.5M | $30.8M | ||
| Q4 24 | $68.0M | $43.0M | ||
| Q3 24 | $135.5M | $48.5M | ||
| Q2 24 | $107.4M | $56.9M | ||
| Q1 24 | $88.5M | $68.5M |
总债务NGVTOPAD
| 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NGVTOPAD
| Q4 25 | $29.7M | $38.2M | ||
| Q3 25 | $138.1M | $39.9M | ||
| Q2 25 | $120.7M | $24.5M | ||
| Q1 25 | $234.6M | $34.2M | ||
| Q4 24 | $195.2M | $47.7M | ||
| Q3 24 | $214.5M | $64.7M | ||
| Q2 24 | $284.8M | $77.6M | ||
| Q1 24 | $568.2M | $88.1M |
总资产NGVTOPAD
| Q4 25 | $1.7B | $154.8M | ||
| Q3 25 | $1.8B | $223.5M | ||
| Q2 25 | $1.9B | $268.0M | ||
| Q1 25 | $2.1B | $274.5M | ||
| Q4 24 | $2.0B | $313.1M | ||
| Q3 24 | $2.2B | $338.5M | ||
| Q2 24 | $2.3B | $406.6M | ||
| Q1 24 | $2.6B | $369.7M |
负债/权益比NGVTOPAD
| 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 | $66.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $65.7M |
| 自由现金流率自由现金流/营收 | 39.6% | 57.6% |
| 资本支出强度资本支出/营收 | 12.7% | 0.9% |
| 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NGVTOPAD
| Q4 25 | $97.1M | $66.8M | ||
| Q3 25 | $129.7M | $40.0M | ||
| Q2 25 | $79.0M | $-13.5M | ||
| Q1 25 | $25.4M | $-10.2M | ||
| Q4 24 | $64.5M | $20.8M | ||
| Q3 24 | $46.5M | $39.6M | ||
| Q2 24 | $29.7M | $-54.4M | ||
| Q1 24 | $-12.1M | $2.4M |
自由现金流NGVTOPAD
| Q4 25 | $73.5M | $65.7M | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | $-13.6M | ||
| Q1 25 | $15.4M | $-11.2M | ||
| Q4 24 | $39.6M | $15.4M | ||
| Q3 24 | $28.5M | $38.7M | ||
| Q2 24 | $11.6M | $-54.4M | ||
| Q1 24 | $-28.7M | $2.0M |
自由现金流率NGVTOPAD
| Q4 25 | 39.6% | 57.6% | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | -8.5% | ||
| Q1 25 | 5.4% | -7.0% | ||
| Q4 24 | 29.2% | 8.9% | ||
| Q3 24 | 8.5% | 18.6% | ||
| Q2 24 | 3.0% | -21.7% | ||
| Q1 24 | -8.4% | 0.7% |
资本支出强度NGVTOPAD
| Q4 25 | 12.7% | 0.9% | ||
| Q3 25 | 3.6% | 0.0% | ||
| Q2 25 | 3.3% | 0.1% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | 3.1% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 4.6% | 0.0% | ||
| Q1 24 | 4.9% | 0.1% |
现金转化率NGVTOPAD
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
OPAD
暂无分部数据
