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Ingevity Corp（NGVT）与PagerDuty, Inc.（PD）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PagerDuty, Inc.的1.5倍（$185.4M vs $124.5M），PagerDuty, Inc.净利率更高（129.7% vs -45.6%，领先175.4%），Ingevity Corp同比增速更快（36.7% vs 4.7%），Ingevity Corp自由现金流更多（$73.5M vs $24.1M），过去两年PagerDuty, Inc.的营收复合增速更高（5.9% 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。
PagerDuty是一家美国云计算企业，主打面向IT运维部门的SaaS事件管理平台，可帮助企业实时响应运维异常、快速定位并处理故障，保障业务系统稳定运行，目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
NGVT vs PD — 直观对比
营收规模更大
NGVT
是对方的1.5倍
$124.5M
营收增速更快
NGVT
高出32.0%
4.7%
净利率更高
PD
高出175.4%
-45.6%
自由现金流更多
NGVT
多$49.4M
$24.1M
两年增速更快
PD
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $124.5M |
| 净利润 | $-84.6M | $161.6M |
| 毛利率 | 41.2% | 85.3% |
| 营业利润率 | -47.7% | 6.5% |
| 净利率 | -45.6% | 129.7% |
| 营收同比 | 36.7% | 4.7% |
| 净利润同比 | -609.6% | 2827.7% |
| 每股收益（稀释后） | $-2.33 | $1.69 |
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NGVTPD
| Q4 25 | $185.4M | $124.5M | ||
| Q3 25 | $333.1M | $123.4M | ||
| Q2 25 | $365.1M | $119.8M | ||
| Q1 25 | $284.0M | $121.4M | ||
| Q4 24 | $135.6M | $118.9M | ||
| Q3 24 | $333.8M | $115.9M | ||
| Q2 24 | $390.6M | $111.2M | ||
| Q1 24 | $340.1M | $111.1M |
净利润NGVTPD
| Q4 25 | $-84.6M | $161.6M | ||
| Q3 25 | $43.5M | $9.6M | ||
| Q2 25 | $-146.5M | $-7.2M | ||
| Q1 25 | $20.5M | $-8.8M | ||
| Q4 24 | $16.6M | $-5.9M | ||
| Q3 24 | $-107.2M | $-10.9M | ||
| Q2 24 | $-283.7M | $-17.1M | ||
| Q1 24 | $-56.0M | $-28.2M |
毛利率NGVTPD
| Q4 25 | 41.2% | 85.3% | ||
| Q3 25 | 40.2% | 84.6% | ||
| Q2 25 | 37.8% | 84.0% | ||
| Q1 25 | 39.9% | 83.6% | ||
| Q4 24 | 81.3% | 83.0% | ||
| Q3 24 | 39.4% | 82.7% | ||
| Q2 24 | 31.5% | 82.6% | ||
| Q1 24 | 29.3% | 81.7% |
营业利润率NGVTPD
| Q4 25 | -47.7% | 6.5% | ||
| Q3 25 | 18.7% | 2.9% | ||
| Q2 25 | -39.1% | -8.6% | ||
| Q1 25 | 9.4% | -9.6% | ||
| Q4 24 | — | -8.7% | ||
| Q3 24 | 33.0% | -13.8% | ||
| Q2 24 | 25.9% | -19.5% | ||
| Q1 24 | 22.6% | -30.1% |
净利率NGVTPD
| Q4 25 | -45.6% | 129.7% | ||
| Q3 25 | 13.1% | 7.8% | ||
| Q2 25 | -40.1% | -6.0% | ||
| Q1 25 | 7.2% | -7.2% | ||
| Q4 24 | 12.2% | -5.0% | ||
| Q3 24 | -32.1% | -9.4% | ||
| Q2 24 | -72.6% | -15.4% | ||
| Q1 24 | -16.5% | -25.3% |
每股收益（稀释后）NGVTPD
| Q4 25 | $-2.33 | $1.69 | ||
| Q3 25 | $1.18 | $0.10 | ||
| Q2 25 | $-4.02 | $-0.07 | ||
| Q1 25 | $0.56 | $-0.12 | ||
| Q4 24 | $0.44 | $-0.07 | ||
| Q3 24 | $-2.94 | $-0.14 | ||
| Q2 24 | $-7.81 | $-0.26 | ||
| Q1 24 | $-1.54 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $320.5M |
| 总资产 | $1.7B | $1.0B |
| 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NGVTPD
| Q4 25 | $78.1M | $547.8M | ||
| Q3 25 | $83.4M | $567.9M | ||
| Q2 25 | $76.9M | $597.1M | ||
| Q1 25 | $71.5M | $570.8M | ||
| Q4 24 | $68.0M | $542.2M | ||
| Q3 24 | $135.5M | $599.3M | ||
| Q2 24 | $107.4M | $592.8M | ||
| Q1 24 | $88.5M | $571.2M |
总债务NGVTPD
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | $484.5M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | $489.5M |
股东权益NGVTPD
| Q4 25 | $29.7M | $320.5M | ||
| Q3 25 | $138.1M | $180.7M | ||
| Q2 25 | $120.7M | $145.7M | ||
| Q1 25 | $234.6M | $129.8M | ||
| Q4 24 | $195.2M | $111.6M | ||
| Q3 24 | $214.5M | $164.7M | ||
| Q2 24 | $284.8M | $174.0M | ||
| Q1 24 | $568.2M | $171.6M |
总资产NGVTPD
| Q4 25 | $1.7B | $1.0B | ||
| Q3 25 | $1.8B | $891.5M | ||
| Q2 25 | $1.9B | $926.8M | ||
| Q1 25 | $2.1B | $927.3M | ||
| Q4 24 | $2.0B | $866.8M | ||
| Q3 24 | $2.2B | $916.0M | ||
| Q2 24 | $2.3B | $924.0M | ||
| Q1 24 | $2.6B | $925.3M |
负债/权益比NGVTPD
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | 3.73× | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | — | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 2.48× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $24.1M |
| 自由现金流率自由现金流/营收 | 39.6% | 19.3% |
| 资本支出强度资本支出/营收 | 12.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $117.6M |
8季度趋势，按日历期对齐
经营现金流NGVTPD
| Q4 25 | $97.1M | $24.8M | ||
| Q3 25 | $129.7M | $34.0M | ||
| Q2 25 | $79.0M | $30.7M | ||
| Q1 25 | $25.4M | $31.4M | ||
| Q4 24 | $64.5M | $22.1M | ||
| Q3 24 | $46.5M | $35.8M | ||
| Q2 24 | $29.7M | $28.6M | ||
| Q1 24 | $-12.1M | $22.2M |
自由现金流NGVTPD
| Q4 25 | $73.5M | $24.1M | ||
| Q3 25 | $117.8M | $33.1M | ||
| Q2 25 | $66.8M | $30.2M | ||
| Q1 25 | $15.4M | $30.3M | ||
| Q4 24 | $39.6M | $21.5M | ||
| Q3 24 | $28.5M | $35.1M | ||
| Q2 24 | $11.6M | $28.2M | ||
| Q1 24 | $-28.7M | $21.2M |
自由现金流率NGVTPD
| Q4 25 | 39.6% | 19.3% | ||
| Q3 25 | 35.4% | 26.8% | ||
| Q2 25 | 18.3% | 25.2% | ||
| Q1 25 | 5.4% | 24.9% | ||
| Q4 24 | 29.2% | 18.1% | ||
| Q3 24 | 8.5% | 30.3% | ||
| Q2 24 | 3.0% | 25.4% | ||
| Q1 24 | -8.4% | 19.1% |
资本支出强度NGVTPD
| Q4 25 | 12.7% | 0.6% | ||
| Q3 25 | 3.6% | 0.7% | ||
| Q2 25 | 3.3% | 0.4% | ||
| Q1 25 | 3.5% | 0.9% | ||
| Q4 24 | 18.4% | 0.5% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 4.6% | 0.4% | ||
| Q1 24 | 4.9% | 0.9% |
现金转化率NGVTPD
| Q4 25 | — | 0.15× | ||
| Q3 25 | 2.98× | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |
