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Ingevity Corp（NGVT）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Ingevity Corp的1.9倍（$349.1M vs $185.4M），PROCORE TECHNOLOGIES, INC.净利率更高（-10.8% vs -45.6%，领先34.9%），Ingevity Corp同比增速更快（36.7% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $73.5M），过去两年PROCORE TECHNOLOGIES, INC.的营收复合增速更高（13.8% 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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
NGVT vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.9倍
$185.4M
营收增速更快
NGVT
高出21.1%
15.6%
净利率更高
PCOR
高出34.9%
-45.6%
自由现金流更多
PCOR
多$35.7M
$73.5M
两年增速更快
PCOR
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $349.1M |
| 净利润 | $-84.6M | $-37.6M |
| 毛利率 | 41.2% | 80.1% |
| 营业利润率 | -47.7% | -12.3% |
| 净利率 | -45.6% | -10.8% |
| 营收同比 | 36.7% | 15.6% |
| 净利润同比 | -609.6% | 39.6% |
| 每股收益（稀释后） | $-2.33 | $-0.25 |
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NGVTPCOR
| Q4 25 | $185.4M | $349.1M | ||
| Q3 25 | $333.1M | $338.9M | ||
| Q2 25 | $365.1M | $323.9M | ||
| Q1 25 | $284.0M | $310.6M | ||
| Q4 24 | $135.6M | $302.0M | ||
| Q3 24 | $333.8M | $295.9M | ||
| Q2 24 | $390.6M | $284.3M | ||
| Q1 24 | $340.1M | $269.4M |
净利润NGVTPCOR
| Q4 25 | $-84.6M | $-37.6M | ||
| Q3 25 | $43.5M | $-9.1M | ||
| Q2 25 | $-146.5M | $-21.1M | ||
| Q1 25 | $20.5M | $-33.0M | ||
| Q4 24 | $16.6M | $-62.3M | ||
| Q3 24 | $-107.2M | $-26.4M | ||
| Q2 24 | $-283.7M | $-6.3M | ||
| Q1 24 | $-56.0M | $-11.0M |
毛利率NGVTPCOR
| Q4 25 | 41.2% | 80.1% | ||
| Q3 25 | 40.2% | 79.7% | ||
| Q2 25 | 37.8% | 79.1% | ||
| Q1 25 | 39.9% | 79.1% | ||
| Q4 24 | 81.3% | 81.2% | ||
| Q3 24 | 39.4% | 81.4% | ||
| Q2 24 | 31.5% | 83.1% | ||
| Q1 24 | 29.3% | 83.0% |
营业利润率NGVTPCOR
| Q4 25 | -47.7% | -12.3% | ||
| Q3 25 | 18.7% | -4.4% | ||
| Q2 25 | -39.1% | -9.3% | ||
| Q1 25 | 9.4% | -11.7% | ||
| Q4 24 | — | -21.9% | ||
| Q3 24 | 33.0% | -12.3% | ||
| Q2 24 | 25.9% | -5.2% | ||
| Q1 24 | 22.6% | -7.0% |
净利率NGVTPCOR
| Q4 25 | -45.6% | -10.8% | ||
| Q3 25 | 13.1% | -2.7% | ||
| Q2 25 | -40.1% | -6.5% | ||
| Q1 25 | 7.2% | -10.6% | ||
| Q4 24 | 12.2% | -20.6% | ||
| Q3 24 | -32.1% | -8.9% | ||
| Q2 24 | -72.6% | -2.2% | ||
| Q1 24 | -16.5% | -4.1% |
每股收益（稀释后）NGVTPCOR
| Q4 25 | $-2.33 | $-0.25 | ||
| Q3 25 | $1.18 | $-0.06 | ||
| Q2 25 | $-4.02 | $-0.14 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.44 | $-0.42 | ||
| Q3 24 | $-2.94 | $-0.18 | ||
| Q2 24 | $-7.81 | $-0.04 | ||
| Q1 24 | $-1.54 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.3B |
| 总资产 | $1.7B | $2.2B |
| 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NGVTPCOR
| Q4 25 | $78.1M | $768.5M | ||
| Q3 25 | $83.4M | $684.0M | ||
| Q2 25 | $76.9M | $620.9M | ||
| Q1 25 | $71.5M | $566.7M | ||
| Q4 24 | $68.0M | $775.4M | ||
| Q3 24 | $135.5M | $756.9M | ||
| Q2 24 | $107.4M | $735.4M | ||
| Q1 24 | $88.5M | $744.6M |
总债务NGVTPCOR
| 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 | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTPCOR
| Q4 25 | $29.7M | $1.3B | ||
| Q3 25 | $138.1M | $1.2B | ||
| Q2 25 | $120.7M | $1.2B | ||
| Q1 25 | $234.6M | $1.2B | ||
| Q4 24 | $195.2M | $1.3B | ||
| Q3 24 | $214.5M | $1.3B | ||
| Q2 24 | $284.8M | $1.3B | ||
| Q1 24 | $568.2M | $1.2B |
总资产NGVTPCOR
| Q4 25 | $1.7B | $2.2B | ||
| Q3 25 | $1.8B | $2.1B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.0B | $2.1B | ||
| Q3 24 | $2.2B | $2.0B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.6B | $1.9B |
负债/权益比NGVTPCOR
| 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× | — | ||
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $109.2M |
| 自由现金流率自由现金流/营收 | 39.6% | 31.3% |
| 资本支出强度资本支出/营收 | 12.7% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
经营现金流NGVTPCOR
| Q4 25 | $97.1M | $114.9M | ||
| Q3 25 | $129.7M | $88.5M | ||
| Q2 25 | $79.0M | $30.8M | ||
| Q1 25 | $25.4M | $66.0M | ||
| Q4 24 | $64.5M | $29.1M | ||
| Q3 24 | $46.5M | $39.3M | ||
| Q2 24 | $29.7M | $58.7M | ||
| Q1 24 | $-12.1M | $69.1M |
自由现金流NGVTPCOR
| Q4 25 | $73.5M | $109.2M | ||
| Q3 25 | $117.8M | $83.1M | ||
| Q2 25 | $66.8M | $27.9M | ||
| Q1 25 | $15.4M | $62.0M | ||
| Q4 24 | $39.6M | $17.4M | ||
| Q3 24 | $28.5M | $35.7M | ||
| Q2 24 | $11.6M | $56.8M | ||
| Q1 24 | $-28.7M | $67.1M |
自由现金流率NGVTPCOR
| Q4 25 | 39.6% | 31.3% | ||
| Q3 25 | 35.4% | 24.5% | ||
| Q2 25 | 18.3% | 8.6% | ||
| Q1 25 | 5.4% | 20.0% | ||
| Q4 24 | 29.2% | 5.8% | ||
| Q3 24 | 8.5% | 12.1% | ||
| Q2 24 | 3.0% | 20.0% | ||
| Q1 24 | -8.4% | 24.9% |
资本支出强度NGVTPCOR
| Q4 25 | 12.7% | 1.6% | ||
| Q3 25 | 3.6% | 1.6% | ||
| Q2 25 | 3.3% | 0.9% | ||
| Q1 25 | 3.5% | 1.3% | ||
| Q4 24 | 18.4% | 3.9% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 4.6% | 0.7% | ||
| Q1 24 | 4.9% | 0.8% |
现金转化率NGVTPCOR
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
