vs
Ingevity Corp(NGVT)与Proficient Auto Logistics, Inc(PAL)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Proficient Auto Logistics, Inc的2.0倍($185.4M vs $93.7M),Ingevity Corp同比增速更快(36.7% vs -1.6%)
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。
Proficient Auto Logistics, Inc.是一家专注于汽车领域的专业物流服务商,提供整车运输、汽车零部件仓储配送、供应链配套支持等定制化物流方案,为汽车行业客户提供可靠高效的服务。
NGVT vs PAL — 直观对比
营收规模更大
NGVT
是对方的2.0倍
$93.7M
营收增速更快
NGVT
高出38.3%
-1.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.4M | $93.7M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | -107302.4% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | -1.6% |
| 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
NGVT
PAL
| Q1 26 | — | $93.7M | ||
| Q4 25 | $185.4M | $430.4M | ||
| Q3 25 | $333.1M | — | ||
| Q2 25 | $365.1M | — | ||
| Q1 25 | $284.0M | — | ||
| Q4 24 | $135.6M | — | ||
| Q3 24 | $333.8M | $91.5M | ||
| Q2 24 | $390.6M | — |
净利润
NGVT
PAL
| Q1 26 | — | — | ||
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | — | ||
| Q2 25 | $-146.5M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-1.4M | ||
| Q2 24 | $-283.7M | — |
毛利率
NGVT
PAL
| 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
NGVT
PAL
| Q1 26 | — | -107302.4% | ||
| Q4 25 | -47.7% | -7.5% | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | -39.1% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.0% | -2.4% | ||
| Q2 24 | 25.9% | — |
净利率
NGVT
PAL
| Q1 26 | — | — | ||
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | -40.1% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -1.5% | ||
| Q2 24 | -72.6% | — |
每股收益(稀释后)
NGVT
PAL
| Q1 26 | — | — | ||
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | $-0.05 | ||
| Q2 24 | $-7.81 | — |
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 | $9.8M |
| 总债务越低越好 | $1.2B | $49.4M |
| 股东权益账面价值 | $29.7M | — |
| 总资产 | $1.7B | $466.4M |
| 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
NGVT
PAL
| Q1 26 | — | $9.8M | ||
| Q4 25 | $78.1M | $14.3M | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | $16.8M | ||
| Q2 24 | $107.4M | — |
总债务
NGVT
PAL
| Q1 26 | — | $49.4M | ||
| Q4 25 | $1.2B | $53.7M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $64.0M | ||
| Q2 24 | $1.4B | — |
股东权益
NGVT
PAL
| Q1 26 | — | — | ||
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | — | ||
| Q2 25 | $120.7M | — | ||
| Q1 25 | $234.6M | — | ||
| Q4 24 | $195.2M | — | ||
| Q3 24 | $214.5M | $338.5M | ||
| Q2 24 | $284.8M | — |
总资产
NGVT
PAL
| Q1 26 | — | $466.4M | ||
| Q4 25 | $1.7B | $477.0M | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.2B | $498.2M | ||
| Q2 24 | $2.3B | — |
负债/权益比
NGVT
PAL
| Q1 26 | — | — | ||
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | 0.19× | ||
| Q2 24 | 4.92× | — |
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
NGVT
PAL
| Q1 26 | — | — | ||
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | — | ||
| Q2 25 | $79.0M | — | ||
| Q1 25 | $25.4M | — | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $46.5M | — | ||
| Q2 24 | $29.7M | — |
自由现金流
NGVT
PAL
| 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
NGVT
PAL
| 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
NGVT
PAL
| 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
NGVT
PAL
| 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% |
PAL
暂无分部数据