vs
Ingevity Corp（NGVT）与福尼克斯（PLAB）财务数据对比。点击上方公司名可切换其他公司
福尼克斯的季度营收约是Ingevity Corp的1.1倍（$210.4M vs $185.4M），福尼克斯净利率更高（10.9% vs -45.6%，领先56.5%），Ingevity Corp同比增速更快（36.7% vs -5.5%），Ingevity Corp自由现金流更多（$73.5M vs $25.2M），过去两年福尼克斯的营收复合增速更高（-3.8% 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。
福尼克斯是美国半导体光掩模制造商，2009年时位居全球第三大光掩模供应商，同时也是电子束产业倡议组织的成员，专注于为半导体行业提供关键的掩模产品，支撑芯片制造环节的图形转移需求。
NGVT vs PLAB — 直观对比
营收规模更大
PLAB
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出42.2%
-5.5%
净利率更高
PLAB
高出56.5%
-45.6%
自由现金流更多
NGVT
多$48.3M
$25.2M
两年增速更快
PLAB
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $210.4M |
| 净利润 | $-84.6M | $22.9M |
| 毛利率 | 41.2% | 33.7% |
| 营业利润率 | -47.7% | 22.9% |
| 净利率 | -45.6% | 10.9% |
| 营收同比 | 36.7% | -5.5% |
| 净利润同比 | -609.6% | -32.4% |
| 每股收益（稀释后） | $-2.33 | $0.39 |
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NGVTPLAB
| Q4 25 | $185.4M | — | ||
| Q3 25 | $333.1M | $210.4M | ||
| Q2 25 | $365.1M | $211.0M | ||
| Q1 25 | $284.0M | $212.1M | ||
| Q4 24 | $135.6M | $222.6M | ||
| Q3 24 | $333.8M | $211.0M | ||
| Q2 24 | $390.6M | $217.0M | ||
| Q1 24 | $340.1M | $216.3M |
净利润NGVTPLAB
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $22.9M | ||
| Q2 25 | $-146.5M | $8.9M | ||
| Q1 25 | $20.5M | $42.9M | ||
| Q4 24 | $16.6M | $33.9M | ||
| Q3 24 | $-107.2M | $34.4M | ||
| Q2 24 | $-283.7M | $36.3M | ||
| Q1 24 | $-56.0M | $26.2M |
毛利率NGVTPLAB
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | 33.7% | ||
| Q2 25 | 37.8% | 36.9% | ||
| Q1 25 | 39.9% | 35.6% | ||
| Q4 24 | 81.3% | 37.0% | ||
| Q3 24 | 39.4% | 35.6% | ||
| Q2 24 | 31.5% | 36.5% | ||
| Q1 24 | 29.3% | 36.6% |
营业利润率NGVTPLAB
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | 22.9% | ||
| Q2 25 | -39.1% | 26.4% | ||
| Q1 25 | 9.4% | 24.6% | ||
| Q4 24 | — | 25.1% | ||
| Q3 24 | 33.0% | 24.7% | ||
| Q2 24 | 25.9% | 25.8% | ||
| Q1 24 | 22.6% | 26.6% |
净利率NGVTPLAB
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 10.9% | ||
| Q2 25 | -40.1% | 4.2% | ||
| Q1 25 | 7.2% | 20.2% | ||
| Q4 24 | 12.2% | 15.2% | ||
| Q3 24 | -32.1% | 16.3% | ||
| Q2 24 | -72.6% | 16.7% | ||
| Q1 24 | -16.5% | 12.1% |
每股收益（稀释后）NGVTPLAB
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | $0.39 | ||
| Q2 25 | $-4.02 | $0.15 | ||
| Q1 25 | $0.56 | $0.68 | ||
| Q4 24 | $0.44 | $0.54 | ||
| Q3 24 | $-2.94 | $0.55 | ||
| Q2 24 | $-7.81 | $0.58 | ||
| Q1 24 | $-1.54 | $0.42 |
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 | $575.8M |
| 总债务越低越好 | $1.2B | $16.0K |
| 股东权益账面价值 | $29.7M | $1.1B |
| 总资产 | $1.7B | $1.8B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NGVTPLAB
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | $575.8M | ||
| Q2 25 | $76.9M | $558.4M | ||
| Q1 25 | $71.5M | $642.2M | ||
| Q4 24 | $68.0M | $640.7M | ||
| Q3 24 | $135.5M | $606.4M | ||
| Q2 24 | $107.4M | $559.9M | ||
| Q1 24 | $88.5M | $521.5M |
总债务NGVTPLAB
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $16.0K | ||
| Q2 25 | $1.2B | $19.0K | ||
| Q1 25 | $1.3B | $21.0K | ||
| Q4 24 | $1.3B | $25.0K | ||
| Q3 24 | $1.4B | $28.0K | ||
| Q2 24 | $1.4B | $2.5M | ||
| Q1 24 | $1.4B | $2.7M |
股东权益NGVTPLAB
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | $1.1B | ||
| Q2 25 | $120.7M | $1.1B | ||
| Q1 25 | $234.6M | $1.1B | ||
| Q4 24 | $195.2M | $1.1B | ||
| Q3 24 | $214.5M | $1.1B | ||
| Q2 24 | $284.8M | $1.0B | ||
| Q1 24 | $568.2M | $1.0B |
总资产NGVTPLAB
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $2.1B | $1.7B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.6B | $1.6B |
负债/权益比NGVTPLAB
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | 0.00× | ||
| Q2 25 | 10.24× | 0.00× | ||
| Q1 25 | 5.68× | 0.00× | ||
| Q4 24 | 6.86× | 0.00× | ||
| Q3 24 | 6.52× | 0.00× | ||
| Q2 24 | 4.92× | 0.00× | ||
| Q1 24 | 2.48× | 0.00× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $25.2M |
| 自由现金流率自由现金流/营收 | 39.6% | 12.0% |
| 资本支出强度资本支出/营收 | 12.7% | 11.8% |
| 现金转化率经营现金流/净利润 | — | 2.19× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $64.5M |
8季度趋势，按日历期对齐
经营现金流NGVTPLAB
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | $50.1M | ||
| Q2 25 | $79.0M | $31.5M | ||
| Q1 25 | $25.4M | $78.5M | ||
| Q4 24 | $64.5M | $68.4M | ||
| Q3 24 | $46.5M | $75.1M | ||
| Q2 24 | $29.7M | $76.5M | ||
| Q1 24 | $-12.1M | $41.5M |
自由现金流NGVTPLAB
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $25.2M | ||
| Q2 25 | $66.8M | $-29.1M | ||
| Q1 25 | $15.4M | $43.3M | ||
| Q4 24 | $39.6M | $25.2M | ||
| Q3 24 | $28.5M | $50.7M | ||
| Q2 24 | $11.6M | $56.5M | ||
| Q1 24 | $-28.7M | $-1.8M |
自由现金流率NGVTPLAB
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | 12.0% | ||
| Q2 25 | 18.3% | -13.8% | ||
| Q1 25 | 5.4% | 20.4% | ||
| Q4 24 | 29.2% | 11.3% | ||
| Q3 24 | 8.5% | 24.0% | ||
| Q2 24 | 3.0% | 26.0% | ||
| Q1 24 | -8.4% | -0.8% |
资本支出强度NGVTPLAB
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | 11.8% | ||
| Q2 25 | 3.3% | 28.7% | ||
| Q1 25 | 3.5% | 16.6% | ||
| Q4 24 | 18.4% | 19.4% | ||
| Q3 24 | 5.4% | 11.6% | ||
| Q2 24 | 4.6% | 9.2% | ||
| Q1 24 | 4.9% | 20.0% |
现金转化率NGVTPLAB
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 2.19× | ||
| Q2 25 | — | 3.55× | ||
| Q1 25 | 1.24× | 1.83× | ||
| Q4 24 | 3.89× | 2.02× | ||
| Q3 24 | — | 2.18× | ||
| Q2 24 | — | 2.11× | ||
| Q1 24 | — | 1.59× |
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% |
PLAB
| High End Integrated Circuits | $53.6M | 25% |
| High End Flat Panel Displays | $53.5M | 25% |
| KR | $43.7M | 21% |
| Other | $42.1M | 20% |
| Mainstream Flat Panel Displays | $9.1M | 4% |
| Transferred At Point In Time | $8.4M | 4% |
