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Ingevity Corp（NGVT）与PAMT CORP（PAMT）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PAMT CORP的1.3倍（$185.4M vs $141.3M），PAMT CORP净利率更高（-20.7% vs -45.6%，领先24.9%），Ingevity Corp同比增速更快（36.7% vs -15.1%），Ingevity Corp自由现金流更多（$73.5M vs $-25.0M），过去两年PAMT CORP的营收复合增速更高（-12.0% 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 PAMT — 直观对比
营收规模更大
NGVT
是对方的1.3倍
$141.3M
营收增速更快
NGVT
高出51.9%
-15.1%
净利率更高
PAMT
高出24.9%
-45.6%
自由现金流更多
NGVT
多$98.5M
$-25.0M
两年增速更快
PAMT
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $141.3M |
| 净利润 | $-84.6M | $-29.3M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | -27.0% |
| 净利率 | -45.6% | -20.7% |
| 营收同比 | 36.7% | -15.1% |
| 净利润同比 | -609.6% | 7.4% |
| 每股收益（稀释后） | $-2.33 | $-1.38 |
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NGVTPAMT
| Q4 25 | $185.4M | $141.3M | ||
| Q3 25 | $333.1M | $150.3M | ||
| Q2 25 | $365.1M | $151.1M | ||
| Q1 25 | $284.0M | $155.3M | ||
| Q4 24 | $135.6M | $166.5M | ||
| Q3 24 | $333.8M | $182.6M | ||
| Q2 24 | $390.6M | $182.9M | ||
| Q1 24 | $340.1M | $182.6M |
净利润NGVTPAMT
| Q4 25 | $-84.6M | $-29.3M | ||
| Q3 25 | $43.5M | $-5.6M | ||
| Q2 25 | $-146.5M | $-9.6M | ||
| Q1 25 | $20.5M | $-8.1M | ||
| Q4 24 | $16.6M | $-31.6M | ||
| Q3 24 | $-107.2M | $2.4M | ||
| Q2 24 | $-283.7M | $-2.9M | ||
| Q1 24 | $-56.0M | $281.0K |
毛利率NGVTPAMT
| 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NGVTPAMT
| Q4 25 | -47.7% | -27.0% | ||
| Q3 25 | 18.7% | -3.8% | ||
| Q2 25 | -39.1% | -7.3% | ||
| Q1 25 | 9.4% | -5.9% | ||
| Q4 24 | — | -22.6% | ||
| Q3 24 | 33.0% | 1.3% | ||
| Q2 24 | 25.9% | -0.4% | ||
| Q1 24 | 22.6% | -0.4% |
净利率NGVTPAMT
| Q4 25 | -45.6% | -20.7% | ||
| Q3 25 | 13.1% | -3.7% | ||
| Q2 25 | -40.1% | -6.4% | ||
| Q1 25 | 7.2% | -5.2% | ||
| Q4 24 | 12.2% | -19.0% | ||
| Q3 24 | -32.1% | 1.3% | ||
| Q2 24 | -72.6% | -1.6% | ||
| Q1 24 | -16.5% | 0.2% |
每股收益（稀释后）NGVTPAMT
| Q4 25 | $-2.33 | $-1.38 | ||
| Q3 25 | $1.18 | $-0.27 | ||
| Q2 25 | $-4.02 | $-0.46 | ||
| Q1 25 | $0.56 | $-0.37 | ||
| Q4 24 | $0.44 | $-1.44 | ||
| Q3 24 | $-2.94 | $0.11 | ||
| Q2 24 | $-7.81 | $-0.13 | ||
| Q1 24 | $-1.54 | $0.01 |
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 | $83.7M |
| 总债务越低越好 | $1.2B | $333.9M |
| 股东权益账面价值 | $29.7M | $210.5M |
| 总资产 | $1.7B | $697.9M |
| 负债/权益比越低杠杆越低 | 39.10× | 1.59× |
8季度趋势，按日历期对齐
现金及短期投资NGVTPAMT
| Q4 25 | $78.1M | $83.7M | ||
| Q3 25 | $83.4M | $115.6M | ||
| Q2 25 | $76.9M | $117.3M | ||
| Q1 25 | $71.5M | $102.7M | ||
| Q4 24 | $68.0M | $110.7M | ||
| Q3 24 | $135.5M | $92.3M | ||
| Q2 24 | $107.4M | $114.0M | ||
| Q1 24 | $88.5M | $125.8M |
总债务NGVTPAMT
| Q4 25 | $1.2B | $333.9M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $325.6M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTPAMT
| Q4 25 | $29.7M | $210.5M | ||
| Q3 25 | $138.1M | $239.5M | ||
| Q2 25 | $120.7M | $244.9M | ||
| Q1 25 | $234.6M | $269.6M | ||
| Q4 24 | $195.2M | $277.5M | ||
| Q3 24 | $214.5M | $308.9M | ||
| Q2 24 | $284.8M | $306.7M | ||
| Q1 24 | $568.2M | $314.6M |
总资产NGVTPAMT
| Q4 25 | $1.7B | $697.9M | ||
| Q3 25 | $1.8B | $715.2M | ||
| Q2 25 | $1.9B | $707.9M | ||
| Q1 25 | $2.1B | $712.6M | ||
| Q4 24 | $2.0B | $741.7M | ||
| Q3 24 | $2.2B | $756.7M | ||
| Q2 24 | $2.3B | $733.5M | ||
| Q1 24 | $2.6B | $746.4M |
负债/权益比NGVTPAMT
| Q4 25 | 39.10× | 1.59× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 1.17× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-25.0M |
| 自由现金流率自由现金流/营收 | 39.6% | -17.7% |
| 资本支出强度资本支出/营收 | 12.7% | 13.6% |
| 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 | $-23.4M |
8季度趋势，按日历期对齐
经营现金流NGVTPAMT
| Q4 25 | $97.1M | $-5.8M | ||
| Q3 25 | $129.7M | $5.9M | ||
| Q2 25 | $79.0M | $12.2M | ||
| Q1 25 | $25.4M | $5.0M | ||
| Q4 24 | $64.5M | $15.2M | ||
| Q3 24 | $46.5M | $15.5M | ||
| Q2 24 | $29.7M | $18.7M | ||
| Q1 24 | $-12.1M | $9.6M |
自由现金流NGVTPAMT
| Q4 25 | $73.5M | $-25.0M | ||
| Q3 25 | $117.8M | $2.5M | ||
| Q2 25 | $66.8M | $5.9M | ||
| Q1 25 | $15.4M | $-6.8M | ||
| Q4 24 | $39.6M | $-39.9M | ||
| Q3 24 | $28.5M | $-33.6M | ||
| Q2 24 | $11.6M | $4.1M | ||
| Q1 24 | $-28.7M | $-12.2M |
自由现金流率NGVTPAMT
| Q4 25 | 39.6% | -17.7% | ||
| Q3 25 | 35.4% | 1.7% | ||
| Q2 25 | 18.3% | 3.9% | ||
| Q1 25 | 5.4% | -4.4% | ||
| Q4 24 | 29.2% | -24.0% | ||
| Q3 24 | 8.5% | -18.4% | ||
| Q2 24 | 3.0% | 2.2% | ||
| Q1 24 | -8.4% | -6.7% |
资本支出强度NGVTPAMT
| Q4 25 | 12.7% | 13.6% | ||
| Q3 25 | 3.6% | 2.3% | ||
| Q2 25 | 3.3% | 4.2% | ||
| Q1 25 | 3.5% | 7.6% | ||
| Q4 24 | 18.4% | 33.1% | ||
| Q3 24 | 5.4% | 26.9% | ||
| Q2 24 | 4.6% | 8.0% | ||
| Q1 24 | 4.9% | 12.0% |
现金转化率NGVTPAMT
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 6.44× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 34.11× |
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% |
PAMT
| Freight Transportation Service | $123.1M | 87% |
| Fuel Surcharge | $18.2M | 13% |
