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Ingevity Corp(NGVT)与PEOPLES BANCORP INC(PEBO)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PEOPLES BANCORP INC的1.6倍($185.4M vs $118.7M),PEOPLES BANCORP INC净利率更高(24.4% vs -45.6%,领先70.1%),过去两年PEOPLES BANCORP INC的营收复合增速更高(3.7% 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。
该公司是总部位于美国明尼苏达州明尼阿波利斯、在特拉华州注册的美国跨国银行机构。截至2025年,它是美国第五大银行,同时也是美国中西部规模最大的银行,被金融稳定委员会认定为具有系统重要性的金融机构。它主营银行、投资、抵押贷款等相关金融业务。
NGVT vs PEBO — 直观对比
营收规模更大
NGVT
是对方的1.6倍
$118.7M
净利率更高
PEBO
高出70.1%
-45.6%
两年增速更快
PEBO
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.4M | $118.7M |
| 净利润 | $-84.6M | $29.0M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | — |
| 净利率 | -45.6% | 24.4% |
| 营收同比 | 36.7% | — |
| 净利润同比 | -609.6% | -8.7% |
| 每股收益(稀释后) | $-2.33 | $0.81 |
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
PEBO
| Q1 26 | — | $118.7M | ||
| Q4 25 | $185.4M | $117.3M | ||
| Q3 25 | $333.1M | $115.2M | ||
| Q2 25 | $365.1M | $114.5M | ||
| Q1 25 | $284.0M | $112.4M | ||
| Q4 24 | $135.6M | $111.6M | ||
| Q3 24 | $333.8M | $113.7M | ||
| Q2 24 | $390.6M | $110.3M |
净利润
NGVT
PEBO
| Q1 26 | — | $29.0M | ||
| Q4 25 | $-84.6M | $31.8M | ||
| Q3 25 | $43.5M | $29.5M | ||
| Q2 25 | $-146.5M | $21.2M | ||
| Q1 25 | $20.5M | $24.3M | ||
| Q4 24 | $16.6M | $26.9M | ||
| Q3 24 | $-107.2M | $31.7M | ||
| Q2 24 | $-283.7M | $29.0M |
毛利率
NGVT
PEBO
| 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
PEBO
| Q1 26 | — | — | ||
| Q4 25 | -47.7% | 32.4% | ||
| Q3 25 | 18.7% | 33.0% | ||
| Q2 25 | -39.1% | 24.0% | ||
| Q1 25 | 9.4% | 27.9% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 33.0% | 36.0% | ||
| Q2 24 | 25.9% | 32.5% |
净利率
NGVT
PEBO
| Q1 26 | — | 24.4% | ||
| Q4 25 | -45.6% | 27.1% | ||
| Q3 25 | 13.1% | 25.6% | ||
| Q2 25 | -40.1% | 18.5% | ||
| Q1 25 | 7.2% | 21.7% | ||
| Q4 24 | 12.2% | 24.1% | ||
| Q3 24 | -32.1% | 27.9% | ||
| Q2 24 | -72.6% | 26.3% |
每股收益(稀释后)
NGVT
PEBO
| Q1 26 | — | $0.81 | ||
| Q4 25 | $-2.33 | $0.89 | ||
| Q3 25 | $1.18 | $0.83 | ||
| Q2 25 | $-4.02 | $0.59 | ||
| Q1 25 | $0.56 | $0.68 | ||
| Q4 24 | $0.44 | $0.76 | ||
| Q3 24 | $-2.94 | $0.89 | ||
| Q2 24 | $-7.81 | $0.82 |
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 | $82.9M |
| 总债务越低越好 | $1.2B | $691.3M |
| 股东权益账面价值 | $29.7M | $1.2B |
| 总资产 | $1.7B | $9.6B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.57× |
8季度趋势,按日历期对齐
现金及短期投资
NGVT
PEBO
| Q1 26 | — | $82.9M | ||
| Q4 25 | $78.1M | $189.0M | ||
| Q3 25 | $83.4M | $190.2M | ||
| Q2 25 | $76.9M | $186.1M | ||
| Q1 25 | $71.5M | $187.0M | ||
| Q4 24 | $68.0M | $217.7M | ||
| Q3 24 | $135.5M | $283.7M | ||
| Q2 24 | $107.4M | $235.9M |
总债务
NGVT
PEBO
| Q1 26 | — | $691.3M | ||
| Q4 25 | $1.2B | $204.1M | ||
| Q3 25 | $1.2B | $227.3M | ||
| Q2 25 | $1.2B | $232.4M | ||
| Q1 25 | $1.3B | $237.0M | ||
| Q4 24 | $1.3B | $238.1M | ||
| Q3 24 | $1.4B | $236.8M | ||
| Q2 24 | $1.4B | $234.3M |
股东权益
NGVT
PEBO
| Q1 26 | — | $1.2B | ||
| Q4 25 | $29.7M | $1.2B | ||
| Q3 25 | $138.1M | $1.2B | ||
| Q2 25 | $120.7M | $1.2B | ||
| Q1 25 | $234.6M | $1.1B | ||
| Q4 24 | $195.2M | $1.1B | ||
| Q3 24 | $214.5M | $1.1B | ||
| Q2 24 | $284.8M | $1.1B |
总资产
NGVT
PEBO
| Q1 26 | — | $9.6B | ||
| Q4 25 | $1.7B | $9.6B | ||
| Q3 25 | $1.8B | $9.6B | ||
| Q2 25 | $1.9B | $9.5B | ||
| Q1 25 | $2.1B | $9.2B | ||
| Q4 24 | $2.0B | $9.3B | ||
| Q3 24 | $2.2B | $9.1B | ||
| Q2 24 | $2.3B | $9.2B |
负债/权益比
NGVT
PEBO
| Q1 26 | — | 0.57× | ||
| Q4 25 | 39.10× | 0.17× | ||
| Q3 25 | 8.39× | 0.19× | ||
| Q2 25 | 10.24× | 0.20× | ||
| Q1 25 | 5.68× | 0.21× | ||
| Q4 24 | 6.86× | 0.21× | ||
| Q3 24 | 6.52× | 0.21× | ||
| Q2 24 | 4.92× | 0.22× |
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
NGVT
PEBO
| Q1 26 | — | — | ||
| Q4 25 | $97.1M | $134.7M | ||
| Q3 25 | $129.7M | $14.4M | ||
| Q2 25 | $79.0M | $50.7M | ||
| Q1 25 | $25.4M | $34.3M | ||
| Q4 24 | $64.5M | $143.2M | ||
| Q3 24 | $46.5M | $34.1M | ||
| Q2 24 | $29.7M | $32.1M |
自由现金流
NGVT
PEBO
| Q1 26 | — | — | ||
| Q4 25 | $73.5M | $128.7M | ||
| Q3 25 | $117.8M | $12.7M | ||
| Q2 25 | $66.8M | $49.2M | ||
| Q1 25 | $15.4M | $31.5M | ||
| Q4 24 | $39.6M | $136.4M | ||
| Q3 24 | $28.5M | $33.2M | ||
| Q2 24 | $11.6M | $30.2M |
自由现金流率
NGVT
PEBO
| Q1 26 | — | — | ||
| Q4 25 | 39.6% | 109.7% | ||
| Q3 25 | 35.4% | 11.0% | ||
| Q2 25 | 18.3% | 43.0% | ||
| Q1 25 | 5.4% | 28.1% | ||
| Q4 24 | 29.2% | 122.2% | ||
| Q3 24 | 8.5% | 29.2% | ||
| Q2 24 | 3.0% | 27.4% |
资本支出强度
NGVT
PEBO
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 5.1% | ||
| Q3 25 | 3.6% | 1.5% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 3.5% | 2.4% | ||
| Q4 24 | 18.4% | 6.1% | ||
| Q3 24 | 5.4% | 0.8% | ||
| Q2 24 | 4.6% | 1.7% |
现金转化率
NGVT
PEBO
| Q1 26 | — | — | ||
| Q4 25 | — | 4.24× | ||
| Q3 25 | 2.98× | 0.49× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | 1.24× | 1.41× | ||
| Q4 24 | 3.89× | 5.32× | ||
| Q3 24 | — | 1.08× | ||
| Q2 24 | — | 1.11× |
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% |
PEBO
| Net Interest Income | $90.4M | 76% |
| Noninterest Income | $28.3M | 24% |