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Ingevity Corp(NGVT)与Piedmont Realty Trust, Inc.(PDM)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Piedmont Realty Trust, Inc.的1.3倍($185.4M vs $143.3M),Piedmont Realty Trust, Inc.净利率更高(-31.4% vs -45.6%,领先14.2%),Ingevity Corp同比增速更快(36.7% vs 0.4%),过去两年Piedmont Realty Trust, Inc.的营收复合增速更高(0.0% 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。
Piedmont Realty Trust是一家公开上市的房地产投资信托(REIT),主要持有、运营和投资美国高增长大都会区的优质写字楼资产,服务科技、专业服务、医疗等多个行业的企业租户,通过战略资产管理和投资组合优化为利益相关方提供稳定长期回报。
NGVT vs PDM — 直观对比
营收规模更大
NGVT
是对方的1.3倍
$143.3M
营收增速更快
NGVT
高出36.3%
0.4%
净利率更高
PDM
高出14.2%
-45.6%
两年增速更快
PDM
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.4M | $143.3M |
| 净利润 | $-84.6M | $-45.0M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | — |
| 净利率 | -45.6% | -31.4% |
| 营收同比 | 36.7% | 0.4% |
| 净利润同比 | -609.6% | -27.9% |
| 每股收益(稀释后) | $-2.33 | $-0.10 |
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
PDM
| Q1 26 | — | $143.3M | ||
| Q4 25 | $185.4M | $142.9M | ||
| Q3 25 | $333.1M | $139.2M | ||
| Q2 25 | $365.1M | $140.3M | ||
| Q1 25 | $284.0M | $142.7M | ||
| Q4 24 | $135.6M | $143.2M | ||
| Q3 24 | $333.8M | $139.3M | ||
| Q2 24 | $390.6M | $143.3M |
净利润
NGVT
PDM
| Q1 26 | — | $-45.0M | ||
| Q4 25 | $-84.6M | $-43.2M | ||
| Q3 25 | $43.5M | $-13.5M | ||
| Q2 25 | $-146.5M | $-16.8M | ||
| Q1 25 | $20.5M | $-10.1M | ||
| Q4 24 | $16.6M | $-30.0M | ||
| Q3 24 | $-107.2M | $-11.5M | ||
| Q2 24 | $-283.7M | $-9.8M |
毛利率
NGVT
PDM
| 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
PDM
| Q1 26 | — | — | ||
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | -39.1% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.0% | — | ||
| Q2 24 | 25.9% | — |
净利率
NGVT
PDM
| Q1 26 | — | -31.4% | ||
| Q4 25 | -45.6% | -30.3% | ||
| Q3 25 | 13.1% | -9.7% | ||
| Q2 25 | -40.1% | -12.0% | ||
| Q1 25 | 7.2% | -7.1% | ||
| Q4 24 | 12.2% | -20.9% | ||
| Q3 24 | -32.1% | -8.3% | ||
| Q2 24 | -72.6% | -6.8% |
每股收益(稀释后)
NGVT
PDM
| Q1 26 | — | $-0.10 | ||
| Q4 25 | $-2.33 | $-0.34 | ||
| Q3 25 | $1.18 | $-0.11 | ||
| Q2 25 | $-4.02 | $-0.14 | ||
| Q1 25 | $0.56 | $-0.08 | ||
| Q4 24 | $0.44 | $-0.25 | ||
| Q3 24 | $-2.94 | $-0.09 | ||
| Q2 24 | $-7.81 | $-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 | $2.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.5B |
| 总资产 | $1.7B | $4.0B |
| 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
NGVT
PDM
| Q1 26 | — | $2.3M | ||
| Q4 25 | $78.1M | $731.0K | ||
| Q3 25 | $83.4M | $3.0M | ||
| Q2 25 | $76.9M | $3.3M | ||
| Q1 25 | $71.5M | $2.9M | ||
| Q4 24 | $68.0M | $109.6M | ||
| Q3 24 | $135.5M | $133.6M | ||
| Q2 24 | $107.4M | $138.5M |
总债务
NGVT
PDM
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $2.2B | ||
| Q3 25 | $1.2B | $2.2B | ||
| Q2 25 | $1.2B | $2.2B | ||
| Q1 25 | $1.3B | $2.2B | ||
| Q4 24 | $1.3B | $2.2B | ||
| Q3 24 | $1.4B | $2.2B | ||
| Q2 24 | $1.4B | $2.2B |
股东权益
NGVT
PDM
| Q1 26 | — | $1.5B | ||
| Q4 25 | $29.7M | $1.5B | ||
| Q3 25 | $138.1M | $1.5B | ||
| Q2 25 | $120.7M | $1.5B | ||
| Q1 25 | $234.6M | $1.6B | ||
| Q4 24 | $195.2M | $1.6B | ||
| Q3 24 | $214.5M | $1.6B | ||
| Q2 24 | $284.8M | $1.7B |
总资产
NGVT
PDM
| Q1 26 | — | $4.0B | ||
| Q4 25 | $1.7B | $4.0B | ||
| Q3 25 | $1.8B | $4.0B | ||
| Q2 25 | $1.9B | $4.0B | ||
| Q1 25 | $2.1B | $4.0B | ||
| Q4 24 | $2.0B | $4.1B | ||
| Q3 24 | $2.2B | $4.1B | ||
| Q2 24 | $2.3B | $4.2B |
负债/权益比
NGVT
PDM
| Q1 26 | — | — | ||
| Q4 25 | 39.10× | 1.49× | ||
| Q3 25 | 8.39× | 1.43× | ||
| Q2 25 | 10.24× | 1.41× | ||
| Q1 25 | 5.68× | 1.40× | ||
| Q4 24 | 6.86× | 1.40× | ||
| Q3 24 | 6.52× | 1.36× | ||
| Q2 24 | 4.92× | 1.34× |
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% | 110.3% |
| 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
PDM
| Q1 26 | — | — | ||
| Q4 25 | $97.1M | $140.6M | ||
| Q3 25 | $129.7M | $35.8M | ||
| Q2 25 | $79.0M | $50.1M | ||
| Q1 25 | $25.4M | $3.7M | ||
| Q4 24 | $64.5M | $198.1M | ||
| Q3 24 | $46.5M | $42.9M | ||
| Q2 24 | $29.7M | $66.8M |
自由现金流
NGVT
PDM
| 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
PDM
| 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
PDM
| Q1 26 | — | 110.3% | ||
| 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
PDM
| 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% |
PDM
暂无分部数据