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Ingevity Corp（NGVT）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是Ingevity Corp的1.3倍（$242.1M vs $185.4M），ONESPAWORLD HOLDINGS Ltd净利率更高（5.0% vs -45.6%，领先50.6%），Ingevity Corp同比增速更快（36.7% vs 11.5%），Ingevity Corp自由现金流更多（$73.5M vs $14.9M），过去两年ONESPAWORLD HOLDINGS Ltd的营收复合增速更高（7.1% 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。
NGVT vs OSW — 直观对比
营收规模更大
OSW
是对方的1.3倍
$185.4M
营收增速更快
NGVT
高出25.3%
11.5%
净利率更高
OSW
高出50.6%
-45.6%
自由现金流更多
NGVT
多$58.6M
$14.9M
两年增速更快
OSW
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $242.1M |
| 净利润 | $-84.6M | $12.1M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 6.8% |
| 净利率 | -45.6% | 5.0% |
| 营收同比 | 36.7% | 11.5% |
| 净利润同比 | -609.6% | -16.2% |
| 每股收益（稀释后） | $-2.33 | $0.12 |
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NGVTOSW
| Q4 25 | $185.4M | $242.1M | ||
| Q3 25 | $333.1M | $258.5M | ||
| Q2 25 | $365.1M | $240.7M | ||
| Q1 25 | $284.0M | $219.6M | ||
| Q4 24 | $135.6M | $217.2M | ||
| Q3 24 | $333.8M | $241.7M | ||
| Q2 24 | $390.6M | $224.9M | ||
| Q1 24 | $340.1M | $211.2M |
净利润NGVTOSW
| Q4 25 | $-84.6M | $12.1M | ||
| Q3 25 | $43.5M | $24.3M | ||
| Q2 25 | $-146.5M | $19.9M | ||
| Q1 25 | $20.5M | $15.3M | ||
| Q4 24 | $16.6M | $14.4M | ||
| Q3 24 | $-107.2M | $21.6M | ||
| Q2 24 | $-283.7M | $15.8M | ||
| Q1 24 | $-56.0M | $21.2M |
毛利率NGVTOSW
| 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% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVTOSW
| Q4 25 | -47.7% | 6.8% | ||
| Q3 25 | 18.7% | 10.2% | ||
| Q2 25 | -39.1% | 9.2% | ||
| Q1 25 | 9.4% | 7.7% | ||
| Q4 24 | — | 7.9% | ||
| Q3 24 | 33.0% | 10.3% | ||
| Q2 24 | 25.9% | 8.4% | ||
| Q1 24 | 22.6% | 8.0% |
净利率NGVTOSW
| Q4 25 | -45.6% | 5.0% | ||
| Q3 25 | 13.1% | 9.4% | ||
| Q2 25 | -40.1% | 8.3% | ||
| Q1 25 | 7.2% | 7.0% | ||
| Q4 24 | 12.2% | 6.6% | ||
| Q3 24 | -32.1% | 8.9% | ||
| Q2 24 | -72.6% | 7.0% | ||
| Q1 24 | -16.5% | 10.0% |
每股收益（稀释后）NGVTOSW
| Q4 25 | $-2.33 | $0.12 | ||
| Q3 25 | $1.18 | $0.23 | ||
| Q2 25 | $-4.02 | $0.19 | ||
| Q1 25 | $0.56 | $0.15 | ||
| Q4 24 | $0.44 | $0.13 | ||
| Q3 24 | $-2.94 | $0.20 | ||
| Q2 24 | $-7.81 | $0.15 | ||
| Q1 24 | $-1.54 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $1.2B | $84.0M |
| 股东权益账面价值 | $29.7M | $542.6M |
| 总资产 | $1.7B | $707.1M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资NGVTOSW
| Q4 25 | $78.1M | $16.3M | ||
| Q3 25 | $83.4M | $29.6M | ||
| Q2 25 | $76.9M | $35.0M | ||
| Q1 25 | $71.5M | $22.6M | ||
| Q4 24 | $68.0M | $57.4M | ||
| Q3 24 | $135.5M | $48.8M | ||
| Q2 24 | $107.4M | $62.5M | ||
| Q1 24 | $88.5M | $65.4M |
总债务NGVTOSW
| Q4 25 | $1.2B | $84.0M | ||
| Q3 25 | $1.2B | $85.2M | ||
| Q2 25 | $1.2B | $96.2M | ||
| Q1 25 | $1.3B | $97.4M | ||
| Q4 24 | $1.3B | $98.6M | ||
| Q3 24 | $1.4B | $98.7M | ||
| Q2 24 | $1.4B | $123.8M | ||
| Q1 24 | $1.4B | $138.6M |
股东权益NGVTOSW
| Q4 25 | $29.7M | $542.6M | ||
| Q3 25 | $138.1M | $552.8M | ||
| Q2 25 | $120.7M | $548.3M | ||
| Q1 25 | $234.6M | $530.6M | ||
| Q4 24 | $195.2M | $554.5M | ||
| Q3 24 | $214.5M | $540.1M | ||
| Q2 24 | $284.8M | $532.7M | ||
| Q1 24 | $568.2M | $515.5M |
总资产NGVTOSW
| Q4 25 | $1.7B | $707.1M | ||
| Q3 25 | $1.8B | $732.6M | ||
| Q2 25 | $1.9B | $731.8M | ||
| Q1 25 | $2.1B | $708.7M | ||
| Q4 24 | $2.0B | $746.4M | ||
| Q3 24 | $2.2B | $734.0M | ||
| Q2 24 | $2.3B | $756.8M | ||
| Q1 24 | $2.6B | $763.6M |
负债/权益比NGVTOSW
| Q4 25 | 39.10× | 0.15× | ||
| Q3 25 | 8.39× | 0.15× | ||
| Q2 25 | 10.24× | 0.18× | ||
| Q1 25 | 5.68× | 0.18× | ||
| Q4 24 | 6.86× | 0.18× | ||
| Q3 24 | 6.52× | 0.18× | ||
| Q2 24 | 4.92× | 0.23× | ||
| Q1 24 | 2.48× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $14.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 6.2% |
| 资本支出强度资本支出/营收 | 12.7% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $68.4M |
8季度趋势，按日历期对齐
经营现金流NGVTOSW
| Q4 25 | $97.1M | $20.0M | ||
| Q3 25 | $129.7M | $33.2M | ||
| Q2 25 | $79.0M | $20.3M | ||
| Q1 25 | $25.4M | $10.1M | ||
| Q4 24 | $64.5M | $16.6M | ||
| Q3 24 | $46.5M | $28.6M | ||
| Q2 24 | $29.7M | $18.7M | ||
| Q1 24 | $-12.1M | $15.0M |
自由现金流NGVTOSW
| Q4 25 | $73.5M | $14.9M | ||
| Q3 25 | $117.8M | $27.6M | ||
| Q2 25 | $66.8M | $17.6M | ||
| Q1 25 | $15.4M | $8.4M | ||
| Q4 24 | $39.6M | $13.2M | ||
| Q3 24 | $28.5M | $27.5M | ||
| Q2 24 | $11.6M | $17.6M | ||
| Q1 24 | $-28.7M | $13.7M |
自由现金流率NGVTOSW
| Q4 25 | 39.6% | 6.2% | ||
| Q3 25 | 35.4% | 10.7% | ||
| Q2 25 | 18.3% | 7.3% | ||
| Q1 25 | 5.4% | 3.8% | ||
| Q4 24 | 29.2% | 6.1% | ||
| Q3 24 | 8.5% | 11.4% | ||
| Q2 24 | 3.0% | 7.8% | ||
| Q1 24 | -8.4% | 6.5% |
资本支出强度NGVTOSW
| Q4 25 | 12.7% | 2.1% | ||
| Q3 25 | 3.6% | 2.2% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 18.4% | 1.5% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 4.9% | 0.6% |
现金转化率NGVTOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | 2.98× | 1.36× | ||
| Q2 25 | — | 1.02× | ||
| Q1 25 | 1.24× | 0.66× | ||
| Q4 24 | 3.89× | 1.15× | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.19× | ||
| Q1 24 | — | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
