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Ingevity Corp（NGVT）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是Ingevity Corp的2.0倍（$367.6M vs $185.4M），PROSPERITY BANCSHARES INC净利率更高（31.6% vs -45.6%，领先77.3%），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
NGVT vs PB — 直观对比
营收规模更大
PB
是对方的2.0倍
$185.4M
净利率更高
PB
高出77.3%
-45.6%
两年增速更快
PB
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $367.6M |
| 净利润 | $-84.6M | $116.3M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | — |
| 净利率 | -45.6% | 31.6% |
| 营收同比 | 36.7% | — |
| 净利润同比 | -609.6% | -10.7% |
| 每股收益（稀释后） | $-2.33 | $1.16 |
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NGVTPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $185.4M | $275.0M | ||
| Q3 25 | $333.1M | $273.4M | ||
| Q2 25 | $365.1M | $267.7M | ||
| Q1 25 | $284.0M | $265.4M | ||
| Q4 24 | $135.6M | $267.8M | ||
| Q3 24 | $333.8M | $261.7M | ||
| Q2 24 | $390.6M | $258.8M |
净利润NGVTPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | $-84.6M | $139.9M | ||
| Q3 25 | $43.5M | $137.6M | ||
| Q2 25 | $-146.5M | $135.2M | ||
| Q1 25 | $20.5M | $130.2M | ||
| Q4 24 | $16.6M | $130.1M | ||
| Q3 24 | $-107.2M | $127.3M | ||
| Q2 24 | $-283.7M | $111.6M |
毛利率NGVTPB
| 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NGVTPB
| Q1 26 | — | — | ||
| Q4 25 | -47.7% | 65.1% | ||
| Q3 25 | 18.7% | 64.4% | ||
| Q2 25 | -39.1% | 64.3% | ||
| Q1 25 | 9.4% | 62.7% | ||
| Q4 24 | — | 62.0% | ||
| Q3 24 | 33.0% | 62.1% | ||
| Q2 24 | 25.9% | 55.2% |
净利率NGVTPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | -45.6% | 50.9% | ||
| Q3 25 | 13.1% | 50.3% | ||
| Q2 25 | -40.1% | 50.5% | ||
| Q1 25 | 7.2% | 49.1% | ||
| Q4 24 | 12.2% | 48.6% | ||
| Q3 24 | -32.1% | 48.6% | ||
| Q2 24 | -72.6% | 43.1% |
每股收益（稀释后）NGVTPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $-2.33 | $1.48 | ||
| Q3 25 | $1.18 | $1.45 | ||
| Q2 25 | $-4.02 | $1.42 | ||
| Q1 25 | $0.56 | $1.37 | ||
| Q4 24 | $0.44 | $1.36 | ||
| Q3 24 | $-2.94 | $1.34 | ||
| Q2 24 | $-7.81 | $1.17 |
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 | — |
| 股东权益账面价值 | $29.7M | $8.2B |
| 总资产 | $1.7B | $43.6B |
| 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NGVTPB
| Q1 26 | — | — | ||
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $107.4M | — |
总债务NGVTPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益NGVTPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $29.7M | $7.6B | ||
| Q3 25 | $138.1M | $7.7B | ||
| Q2 25 | $120.7M | $7.6B | ||
| Q1 25 | $234.6M | $7.5B | ||
| Q4 24 | $195.2M | $7.4B | ||
| Q3 24 | $214.5M | $7.4B | ||
| Q2 24 | $284.8M | $7.3B |
总资产NGVTPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $1.7B | $38.5B | ||
| Q3 25 | $1.8B | $38.3B | ||
| Q2 25 | $1.9B | $38.4B | ||
| Q1 25 | $2.1B | $38.8B | ||
| Q4 24 | $2.0B | $39.6B | ||
| Q3 24 | $2.2B | $40.1B | ||
| Q2 24 | $2.3B | $39.8B |
负债/权益比NGVTPB
| 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× | — | ||
| 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NGVTPB
| Q1 26 | — | — | ||
| Q4 25 | $97.1M | $78.3M | ||
| Q3 25 | $129.7M | $194.8M | ||
| Q2 25 | $79.0M | $98.2M | ||
| Q1 25 | $25.4M | $178.2M | ||
| Q4 24 | $64.5M | $-205.8M | ||
| Q3 24 | $46.5M | $274.6M | ||
| Q2 24 | $29.7M | $216.5M |
自由现金流NGVTPB
| Q1 26 | — | — | ||
| Q4 25 | $73.5M | $68.5M | ||
| Q3 25 | $117.8M | $185.7M | ||
| Q2 25 | $66.8M | $91.8M | ||
| Q1 25 | $15.4M | $171.1M | ||
| Q4 24 | $39.6M | $-210.7M | ||
| Q3 24 | $28.5M | $270.2M | ||
| Q2 24 | $11.6M | $211.8M |
自由现金流率NGVTPB
| Q1 26 | — | — | ||
| Q4 25 | 39.6% | 24.9% | ||
| Q3 25 | 35.4% | 67.9% | ||
| Q2 25 | 18.3% | 34.3% | ||
| Q1 25 | 5.4% | 64.5% | ||
| Q4 24 | 29.2% | -78.7% | ||
| Q3 24 | 8.5% | 103.3% | ||
| Q2 24 | 3.0% | 81.8% |
资本支出强度NGVTPB
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 3.6% | ||
| Q3 25 | 3.6% | 3.3% | ||
| Q2 25 | 3.3% | 2.4% | ||
| Q1 25 | 3.5% | 2.7% | ||
| Q4 24 | 18.4% | 1.8% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 4.6% | 1.8% |
现金转化率NGVTPB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | 2.98× | 1.42× | ||
| Q2 25 | — | 0.73× | ||
| Q1 25 | 1.24× | 1.37× | ||
| Q4 24 | 3.89× | -1.58× | ||
| Q3 24 | — | 2.16× | ||
| Q2 24 | — | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
