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Ingevity Corp（NGVT）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Ingevity Corp的1.9倍（$343.1M vs $185.4M），Penguin Solutions, Inc.净利率更高（1.5% vs -45.6%，领先47.2%），Ingevity Corp同比增速更快（36.7% vs 0.6%），Ingevity Corp自由现金流更多（$73.5M vs $28.2M），过去两年Penguin Solutions, Inc.的营收复合增速更高（11.8% 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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
NGVT vs PENG — 直观对比
营收规模更大
PENG
是对方的1.9倍
$185.4M
营收增速更快
NGVT
高出36.1%
0.6%
净利率更高
PENG
高出47.2%
-45.6%
自由现金流更多
NGVT
多$45.3M
$28.2M
两年增速更快
PENG
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $343.1M |
| 净利润 | $-84.6M | $5.3M |
| 毛利率 | 41.2% | 28.0% |
| 营业利润率 | -47.7% | 5.7% |
| 净利率 | -45.6% | 1.5% |
| 营收同比 | 36.7% | 0.6% |
| 净利润同比 | -609.6% | 1.0% |
| 每股收益（稀释后） | $-2.33 | $0.04 |
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NGVTPENG
| Q4 25 | $185.4M | $343.1M | ||
| Q3 25 | $333.1M | $337.9M | ||
| Q2 25 | $365.1M | $324.3M | ||
| Q1 25 | $284.0M | $365.5M | ||
| Q4 24 | $135.6M | $341.1M | ||
| Q3 24 | $333.8M | $284.8M | ||
| Q2 24 | $390.6M | $300.6M | ||
| Q1 24 | $340.1M | — |
净利润NGVTPENG
| Q4 25 | $-84.6M | $5.3M | ||
| Q3 25 | $43.5M | $9.4M | ||
| Q2 25 | $-146.5M | $2.7M | ||
| Q1 25 | $20.5M | $8.1M | ||
| Q4 24 | $16.6M | $5.2M | ||
| Q3 24 | $-107.2M | — | ||
| Q2 24 | $-283.7M | $5.6M | ||
| Q1 24 | $-56.0M | — |
毛利率NGVTPENG
| Q4 25 | 41.2% | 28.0% | ||
| Q3 25 | 40.2% | 28.6% | ||
| Q2 25 | 37.8% | 29.3% | ||
| Q1 25 | 39.9% | 28.6% | ||
| Q4 24 | 81.3% | 28.7% | ||
| Q3 24 | 39.4% | 28.8% | ||
| Q2 24 | 31.5% | 29.6% | ||
| Q1 24 | 29.3% | — |
营业利润率NGVTPENG
| Q4 25 | -47.7% | 5.7% | ||
| Q3 25 | 18.7% | 3.7% | ||
| Q2 25 | -39.1% | 3.0% | ||
| Q1 25 | 9.4% | 5.1% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 33.0% | -1.2% | ||
| Q2 24 | 25.9% | 3.8% | ||
| Q1 24 | 22.6% | — |
净利率NGVTPENG
| Q4 25 | -45.6% | 1.5% | ||
| Q3 25 | 13.1% | 2.8% | ||
| Q2 25 | -40.1% | 0.8% | ||
| Q1 25 | 7.2% | 2.2% | ||
| Q4 24 | 12.2% | 1.5% | ||
| Q3 24 | -32.1% | — | ||
| Q2 24 | -72.6% | 1.9% | ||
| Q1 24 | -16.5% | — |
每股收益（稀释后）NGVTPENG
| Q4 25 | $-2.33 | $0.04 | ||
| Q3 25 | $1.18 | $0.10 | ||
| Q2 25 | $-4.02 | $-0.01 | ||
| Q1 25 | $0.56 | $0.09 | ||
| Q4 24 | $0.44 | $0.10 | ||
| Q3 24 | $-2.94 | — | ||
| Q2 24 | $-7.81 | $0.10 | ||
| Q1 24 | $-1.54 | — |
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 | $461.5M |
| 总债务越低越好 | $1.2B | $462.3M |
| 股东权益账面价值 | $29.7M | $389.7M |
| 总资产 | $1.7B | $1.6B |
| 负债/权益比越低杠杆越低 | 39.10× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资NGVTPENG
| Q4 25 | $78.1M | $461.5M | ||
| Q3 25 | $83.4M | $453.8M | ||
| Q2 25 | $76.9M | $735.5M | ||
| Q1 25 | $71.5M | $647.0M | ||
| Q4 24 | $68.0M | $393.7M | ||
| Q3 24 | $135.5M | $389.5M | ||
| Q2 24 | $107.4M | $467.5M | ||
| Q1 24 | $88.5M | — |
总债务NGVTPENG
| Q4 25 | $1.2B | $462.3M | ||
| Q3 25 | $1.2B | $461.8M | ||
| Q2 25 | $1.2B | $659.5M | ||
| Q1 25 | $1.3B | $658.8M | ||
| Q4 24 | $1.3B | $658.1M | ||
| Q3 24 | $1.4B | $657.3M | ||
| Q2 24 | $1.4B | $667.0M | ||
| Q1 24 | $1.4B | — |
股东权益NGVTPENG
| Q4 25 | $29.7M | $389.7M | ||
| Q3 25 | $138.1M | $394.2M | ||
| Q2 25 | $120.7M | $584.8M | ||
| Q1 25 | $234.6M | $602.5M | ||
| Q4 24 | $195.2M | $400.4M | ||
| Q3 24 | $214.5M | $391.4M | ||
| Q2 24 | $284.8M | $423.4M | ||
| Q1 24 | $568.2M | — |
总资产NGVTPENG
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.9B | $1.8B | ||
| Q1 25 | $2.1B | $1.8B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.6B | — |
负债/权益比NGVTPENG
| Q4 25 | 39.10× | 1.19× | ||
| Q3 25 | 8.39× | 1.17× | ||
| Q2 25 | 10.24× | 1.13× | ||
| Q1 25 | 5.68× | 1.09× | ||
| Q4 24 | 6.86× | 1.64× | ||
| Q3 24 | 6.52× | 1.68× | ||
| Q2 24 | 4.92× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $28.2M |
| 自由现金流率自由现金流/营收 | 39.6% | 8.2% |
| 资本支出强度资本支出/营收 | 12.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $116.3M |
8季度趋势，按日历期对齐
经营现金流NGVTPENG
| Q4 25 | $97.1M | $31.1M | ||
| Q3 25 | $129.7M | $-70.4M | ||
| Q2 25 | $79.0M | $92.8M | ||
| Q1 25 | $25.4M | $72.9M | ||
| Q4 24 | $64.5M | $13.8M | ||
| Q3 24 | $46.5M | — | ||
| Q2 24 | $29.7M | $57.9M | ||
| Q1 24 | $-12.1M | — |
自由现金流NGVTPENG
| Q4 25 | $73.5M | $28.2M | ||
| Q3 25 | $117.8M | $-73.4M | ||
| Q2 25 | $66.8M | $90.9M | ||
| Q1 25 | $15.4M | $70.5M | ||
| Q4 24 | $39.6M | $12.0M | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $11.6M | $48.9M | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTPENG
| Q4 25 | 39.6% | 8.2% | ||
| Q3 25 | 35.4% | -21.7% | ||
| Q2 25 | 18.3% | 28.0% | ||
| Q1 25 | 5.4% | 19.3% | ||
| Q4 24 | 29.2% | 3.5% | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 3.0% | 16.3% | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTPENG
| Q4 25 | 12.7% | 0.8% | ||
| Q3 25 | 3.6% | 0.9% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | 0.5% | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 4.6% | 3.0% | ||
| Q1 24 | 4.9% | — |
现金转化率NGVTPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | 2.98× | -7.47× | ||
| Q2 25 | — | 34.88× | ||
| Q1 25 | 1.24× | 9.02× | ||
| Q4 24 | 3.89× | 2.65× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
