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Ingevity Corp（NGVT）与OneStream, Inc.（OS）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OneStream, Inc.的1.1倍（$185.4M vs $163.7M），OneStream, Inc.净利率更高（0.6% vs -45.6%，领先46.2%），Ingevity Corp同比增速更快（36.7% vs 23.6%），Ingevity Corp自由现金流更多（$73.5M vs $25.6M），过去两年OneStream, Inc.的营收复合增速更高（21.8% 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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
NGVT vs OS — 直观对比
营收规模更大
NGVT
是对方的1.1倍
$163.7M
营收增速更快
NGVT
高出13.1%
23.6%
净利率更高
OS
高出46.2%
-45.6%
自由现金流更多
NGVT
多$47.9M
$25.6M
两年增速更快
OS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $163.7M |
| 净利润 | $-84.6M | $999.0K |
| 毛利率 | 41.2% | 69.8% |
| 营业利润率 | -47.7% | -3.2% |
| 净利率 | -45.6% | 0.6% |
| 营收同比 | 36.7% | 23.6% |
| 净利润同比 | -609.6% | — |
| 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NGVTOS
| Q4 25 | $185.4M | $163.7M | ||
| Q3 25 | $333.1M | $154.3M | ||
| Q2 25 | $365.1M | $147.6M | ||
| Q1 25 | $284.0M | $136.3M | ||
| Q4 24 | $135.6M | $132.5M | ||
| Q3 24 | $333.8M | $129.1M | ||
| Q2 24 | $390.6M | $117.5M | ||
| Q1 24 | $340.1M | $110.3M |
净利润NGVTOS
| Q4 25 | $-84.6M | $999.0K | ||
| Q3 25 | $43.5M | $-8.8M | ||
| Q2 25 | $-146.5M | $-18.4M | ||
| Q1 25 | $20.5M | $-24.0M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-171.9M | ||
| Q2 24 | $-283.7M | $-7.8M | ||
| Q1 24 | $-56.0M | $-5.0M |
毛利率NGVTOS
| Q4 25 | 41.2% | 69.8% | ||
| Q3 25 | 40.2% | 68.1% | ||
| Q2 25 | 37.8% | 68.6% | ||
| Q1 25 | 39.9% | 68.0% | ||
| Q4 24 | 81.3% | 66.8% | ||
| Q3 24 | 39.4% | 50.1% | ||
| Q2 24 | 31.5% | 68.5% | ||
| Q1 24 | 29.3% | 69.1% |
营业利润率NGVTOS
| Q4 25 | -47.7% | -3.2% | ||
| Q3 25 | 18.7% | -11.3% | ||
| Q2 25 | -39.1% | -21.8% | ||
| Q1 25 | 9.4% | -29.3% | ||
| Q4 24 | — | -35.8% | ||
| Q3 24 | 33.0% | -197.6% | ||
| Q2 24 | 25.9% | -9.8% | ||
| Q1 24 | 22.6% | -4.9% |
净利率NGVTOS
| Q4 25 | -45.6% | 0.6% | ||
| Q3 25 | 13.1% | -5.7% | ||
| Q2 25 | -40.1% | -12.5% | ||
| Q1 25 | 7.2% | -17.6% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -133.1% | ||
| Q2 24 | -72.6% | -6.7% | ||
| Q1 24 | -16.5% | -4.5% |
每股收益（稀释后）NGVTOS
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | $-1.06 | ||
| Q2 24 | $-7.81 | — | ||
| Q1 24 | $-1.54 | — |
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 | $693.6M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $504.7M |
| 总资产 | $1.7B | $1.0B |
| 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NGVTOS
| Q4 25 | $78.1M | $693.6M | ||
| Q3 25 | $83.4M | $653.9M | ||
| Q2 25 | $76.9M | $652.1M | ||
| Q1 25 | $71.5M | $593.9M | ||
| Q4 24 | $68.0M | $544.2M | ||
| Q3 24 | $135.5M | $495.5M | ||
| Q2 24 | $107.4M | $140.5M | ||
| Q1 24 | $88.5M | — |
总债务NGVTOS
| 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NGVTOS
| Q4 25 | $29.7M | $504.7M | ||
| Q3 25 | $138.1M | $472.1M | ||
| Q2 25 | $120.7M | $458.2M | ||
| Q1 25 | $234.6M | $412.9M | ||
| Q4 24 | $195.2M | $386.2M | ||
| Q3 24 | $214.5M | $458.2M | ||
| Q2 24 | $284.8M | $97.5M | ||
| Q1 24 | $568.2M | $102.5M |
总资产NGVTOS
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $949.4M | ||
| Q2 25 | $1.9B | $910.5M | ||
| Q1 25 | $2.1B | $867.3M | ||
| Q4 24 | $2.0B | $823.2M | ||
| Q3 24 | $2.2B | $750.1M | ||
| Q2 24 | $2.3B | $379.7M | ||
| Q1 24 | $2.6B | — |
负债/权益比NGVTOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $25.6M |
| 自由现金流率自由现金流/营收 | 39.6% | 15.7% |
| 资本支出强度资本支出/营收 | 12.7% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $95.6M |
8季度趋势，按日历期对齐
经营现金流NGVTOS
| Q4 25 | $97.1M | $25.8M | ||
| Q3 25 | $129.7M | $5.0M | ||
| Q2 25 | $79.0M | $29.7M | ||
| Q1 25 | $25.4M | $36.2M | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $46.5M | $2.4M | ||
| Q2 24 | $29.7M | $8.1M | ||
| Q1 24 | $-12.1M | $25.5M |
自由现金流NGVTOS
| Q4 25 | $73.5M | $25.6M | ||
| Q3 25 | $117.8M | $4.8M | ||
| Q2 25 | $66.8M | $29.4M | ||
| Q1 25 | $15.4M | $35.8M | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | $1.3M | ||
| Q2 24 | $11.6M | $7.7M | ||
| Q1 24 | $-28.7M | $24.9M |
自由现金流率NGVTOS
| Q4 25 | 39.6% | 15.7% | ||
| Q3 25 | 35.4% | 3.1% | ||
| Q2 25 | 18.3% | 19.9% | ||
| Q1 25 | 5.4% | 26.3% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | 1.0% | ||
| Q2 24 | 3.0% | 6.6% | ||
| Q1 24 | -8.4% | 22.5% |
资本支出强度NGVTOS
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 3.6% | 0.1% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 3.5% | 0.3% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | 0.8% | ||
| Q2 24 | 4.6% | 0.3% | ||
| Q1 24 | 4.9% | 0.6% |
现金转化率NGVTOS
| Q4 25 | — | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
