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Ingevity Corp（NGVT）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.8倍（$185.4M vs $104.2M），OCTAVE SPECIALTY GROUP INC净利率更高（-6.6% vs -45.6%，领先39.1%），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 36.7%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
NGVT vs OSG — 直观对比
营收规模更大
NGVT
是对方的1.8倍
$104.2M
营收增速更快
OSG
高出29.3%
36.7%
净利率更高
OSG
高出39.1%
-45.6%
两年增速更快
OSG
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $104.2M |
| 净利润 | $-84.6M | $-6.9M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | — |
| 净利率 | -45.6% | -6.6% |
| 营收同比 | 36.7% | 66.0% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $-0.13 |
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NGVTOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $185.4M | $66.9M | ||
| Q3 25 | $333.1M | $66.6M | ||
| Q2 25 | $365.1M | $55.0M | ||
| Q1 25 | $284.0M | $62.8M | ||
| Q4 24 | $135.6M | $65.2M | ||
| Q3 24 | $333.8M | $70.0M | ||
| Q2 24 | $390.6M | $51.0M |
净利润NGVTOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | $-84.6M | $-29.7M | ||
| Q3 25 | $43.5M | $-112.6M | ||
| Q2 25 | $-146.5M | $-72.7M | ||
| Q1 25 | $20.5M | $-44.7M | ||
| Q4 24 | $16.6M | $-20.9M | ||
| Q3 24 | $-107.2M | $-27.5M | ||
| Q2 24 | $-283.7M | $-750.0K |
毛利率NGVTOSG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率NGVTOSG
| Q1 26 | — | — | ||
| Q4 25 | -47.7% | -76.7% | ||
| Q3 25 | 18.7% | -48.2% | ||
| Q2 25 | -39.1% | -41.8% | ||
| Q1 25 | 9.4% | -24.1% | ||
| Q4 24 | — | -55.5% | ||
| Q3 24 | 33.0% | -29.7% | ||
| Q2 24 | 25.9% | -28.9% |
净利率NGVTOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | -45.6% | -73.8% | ||
| Q3 25 | 13.1% | -169.1% | ||
| Q2 25 | -40.1% | -132.3% | ||
| Q1 25 | 7.2% | -71.3% | ||
| Q4 24 | 12.2% | -55.1% | ||
| Q3 24 | -32.1% | -39.3% | ||
| Q2 24 | -72.6% | -1.5% |
每股收益（稀释后）NGVTOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $-2.33 | $-0.82 | ||
| Q3 25 | $1.18 | $-2.35 | ||
| Q2 25 | $-4.02 | $-1.54 | ||
| Q1 25 | $0.56 | $-1.22 | ||
| Q4 24 | $0.44 | $-11.75 | ||
| Q3 24 | $-2.94 | $-0.63 | ||
| Q2 24 | $-7.81 | $-0.02 |
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 | — |
| 总债务越低越好 | $1.2B | $117.1M |
| 股东权益账面价值 | $29.7M | $833.6M |
| 总资产 | $1.7B | $2.3B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资NGVTOSG
| Q1 26 | — | — | ||
| Q4 25 | $78.1M | $146.4M | ||
| Q3 25 | $83.4M | $27.5M | ||
| Q2 25 | $76.9M | $22.5M | ||
| Q1 25 | $71.5M | $34.1M | ||
| Q4 24 | $68.0M | $157.2M | ||
| Q3 24 | $135.5M | $40.8M | ||
| Q2 24 | $107.4M | $14.6M |
总债务NGVTOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $1.2B | $117.6M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $0 | ||
| Q3 24 | $1.4B | $518.0M | ||
| Q2 24 | $1.4B | $515.0M |
股东权益NGVTOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $29.7M | $715.8M | ||
| Q3 25 | $138.1M | $843.4M | ||
| Q2 25 | $120.7M | $859.8M | ||
| Q1 25 | $234.6M | $852.2M | ||
| Q4 24 | $195.2M | $798.4M | ||
| Q3 24 | $214.5M | $1.5B | ||
| Q2 24 | $284.8M | $1.4B |
总资产NGVTOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.9B | $8.5B | ||
| Q1 25 | $2.1B | $8.3B | ||
| Q4 24 | $2.0B | $8.1B | ||
| Q3 24 | $2.2B | $9.3B | ||
| Q2 24 | $2.3B | $8.2B |
负债/权益比NGVTOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 39.10× | 0.16× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.00× | ||
| Q3 24 | 6.52× | 0.35× | ||
| Q2 24 | 4.92× | 0.38× |
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 | — |
| 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NGVTOSG
| Q1 26 | — | — | ||
| Q4 25 | $97.1M | $-52.3M | ||
| Q3 25 | $129.7M | $-41.2M | ||
| Q2 25 | $79.0M | $2.1M | ||
| Q1 25 | $25.4M | $-12.6M | ||
| Q4 24 | $64.5M | $762.0K | ||
| Q3 24 | $46.5M | $48.9M | ||
| Q2 24 | $29.7M | $20.4M |
自由现金流NGVTOSG
| Q1 26 | — | — | ||
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $11.6M | — |
自由现金流率NGVTOSG
| Q1 26 | — | — | ||
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 3.0% | — |
资本支出强度NGVTOSG
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 4.6% | — |
现金转化率NGVTOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
