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Ingevity Corp（NGVT）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Ingevity Corp的1.8倍（$339.5M vs $185.4M），Childrens Place, Inc.净利率更高（-1.3% vs -45.6%，领先44.4%），Ingevity Corp同比增速更快（36.7% vs -13.0%），Ingevity Corp自由现金流更多（$73.5M vs $-3.4M），过去两年Childrens Place, Inc.的营收复合增速更高（-13.6% 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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
NGVT vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.8倍
$185.4M
营收增速更快
NGVT
高出49.7%
-13.0%
净利率更高
PLCE
高出44.4%
-45.6%
自由现金流更多
NGVT
多$76.9M
$-3.4M
两年增速更快
PLCE
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $339.5M |
| 净利润 | $-84.6M | $-4.3M |
| 毛利率 | 41.2% | 33.1% |
| 营业利润率 | -47.7% | 1.1% |
| 净利率 | -45.6% | -1.3% |
| 营收同比 | 36.7% | -13.0% |
| 净利润同比 | -609.6% | -121.5% |
| 每股收益（稀释后） | $-2.33 | $-0.19 |
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NGVTPLCE
| Q4 25 | $185.4M | $339.5M | ||
| Q3 25 | $333.1M | $298.0M | ||
| Q2 25 | $365.1M | $242.1M | ||
| Q1 25 | $284.0M | $408.6M | ||
| Q4 24 | $135.6M | $390.2M | ||
| Q3 24 | $333.8M | $319.7M | ||
| Q2 24 | $390.6M | $267.9M | ||
| Q1 24 | $340.1M | $455.0M |
净利润NGVTPLCE
| Q4 25 | $-84.6M | $-4.3M | ||
| Q3 25 | $43.5M | $-5.4M | ||
| Q2 25 | $-146.5M | $-34.0M | ||
| Q1 25 | $20.5M | $-8.0M | ||
| Q4 24 | $16.6M | $20.1M | ||
| Q3 24 | $-107.2M | $-32.1M | ||
| Q2 24 | $-283.7M | $-37.8M | ||
| Q1 24 | $-56.0M | $-128.8M |
毛利率NGVTPLCE
| Q4 25 | 41.2% | 33.1% | ||
| Q3 25 | 40.2% | 34.0% | ||
| Q2 25 | 37.8% | 29.2% | ||
| Q1 25 | 39.9% | 28.5% | ||
| Q4 24 | 81.3% | 35.5% | ||
| Q3 24 | 39.4% | 35.0% | ||
| Q2 24 | 31.5% | 34.6% | ||
| Q1 24 | 29.3% | 21.8% |
营业利润率NGVTPLCE
| Q4 25 | -47.7% | 1.1% | ||
| Q3 25 | 18.7% | 1.4% | ||
| Q2 25 | -39.1% | -10.0% | ||
| Q1 25 | 9.4% | 1.7% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 33.0% | -6.8% | ||
| Q2 24 | 25.9% | -10.4% | ||
| Q1 24 | 22.6% | -13.6% |
净利率NGVTPLCE
| Q4 25 | -45.6% | -1.3% | ||
| Q3 25 | 13.1% | -1.8% | ||
| Q2 25 | -40.1% | -14.1% | ||
| Q1 25 | 7.2% | -2.0% | ||
| Q4 24 | 12.2% | 5.1% | ||
| Q3 24 | -32.1% | -10.0% | ||
| Q2 24 | -72.6% | -14.1% | ||
| Q1 24 | -16.5% | -28.3% |
每股收益（稀释后）NGVTPLCE
| Q4 25 | $-2.33 | $-0.19 | ||
| Q3 25 | $1.18 | $-0.24 | ||
| Q2 25 | $-4.02 | $-1.57 | ||
| Q1 25 | $0.56 | $-0.60 | ||
| Q4 24 | $0.44 | $1.57 | ||
| Q3 24 | $-2.94 | $-2.51 | ||
| Q2 24 | $-7.81 | $-2.98 | ||
| Q1 24 | $-1.54 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $1.2B | $107.4M |
| 股东权益账面价值 | $29.7M | $-8.6M |
| 总资产 | $1.7B | $762.5M |
| 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NGVTPLCE
| Q4 25 | $78.1M | $7.3M | ||
| Q3 25 | $83.4M | $7.8M | ||
| Q2 25 | $76.9M | $5.7M | ||
| Q1 25 | $71.5M | $5.3M | ||
| Q4 24 | $68.0M | $5.7M | ||
| Q3 24 | $135.5M | $9.6M | ||
| Q2 24 | $107.4M | $13.0M | ||
| Q1 24 | $88.5M | $13.6M |
总债务NGVTPLCE
| Q4 25 | $1.2B | $107.4M | ||
| Q3 25 | $1.2B | $107.2M | ||
| Q2 25 | $1.2B | $107.0M | ||
| Q1 25 | $1.3B | $166.0M | ||
| Q4 24 | $1.3B | $165.7M | ||
| Q3 24 | $1.4B | $165.4M | ||
| Q2 24 | $1.4B | $166.6M | ||
| Q1 24 | $1.4B | $49.8M |
股东权益NGVTPLCE
| Q4 25 | $29.7M | $-8.6M | ||
| Q3 25 | $138.1M | $-4.9M | ||
| Q2 25 | $120.7M | $1.4M | ||
| Q1 25 | $234.6M | $-59.4M | ||
| Q4 24 | $195.2M | $-49.6M | ||
| Q3 24 | $214.5M | $-68.9M | ||
| Q2 24 | $284.8M | $-34.9M | ||
| Q1 24 | $568.2M | $-9.0M |
总资产NGVTPLCE
| Q4 25 | $1.7B | $762.5M | ||
| Q3 25 | $1.8B | $805.1M | ||
| Q2 25 | $1.9B | $779.6M | ||
| Q1 25 | $2.1B | $747.6M | ||
| Q4 24 | $2.0B | $888.8M | ||
| Q3 24 | $2.2B | $921.4M | ||
| Q2 24 | $2.3B | $848.3M | ||
| Q1 24 | $2.6B | $800.3M |
负债/权益比NGVTPLCE
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | 75.63× | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | — | ||
| Q2 24 | 4.92× | — | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-3.4M |
| 自由现金流率自由现金流/营收 | 39.6% | -1.0% |
| 资本支出强度资本支出/营收 | 12.7% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流NGVTPLCE
| Q4 25 | $97.1M | $6.2M | ||
| Q3 25 | $129.7M | $-30.5M | ||
| Q2 25 | $79.0M | $-43.0M | ||
| Q1 25 | $25.4M | $121.3M | ||
| Q4 24 | $64.5M | $-44.2M | ||
| Q3 24 | $46.5M | $-83.9M | ||
| Q2 24 | $29.7M | $-110.8M | ||
| Q1 24 | $-12.1M | $135.4M |
自由现金流NGVTPLCE
| Q4 25 | $73.5M | $-3.4M | ||
| Q3 25 | $117.8M | $-31.9M | ||
| Q2 25 | $66.8M | $-46.4M | ||
| Q1 25 | $15.4M | $121.2M | ||
| Q4 24 | $39.6M | $-47.7M | ||
| Q3 24 | $28.5M | $-91.7M | ||
| Q2 24 | $11.6M | $-115.5M | ||
| Q1 24 | $-28.7M | $132.2M |
自由现金流率NGVTPLCE
| Q4 25 | 39.6% | -1.0% | ||
| Q3 25 | 35.4% | -10.7% | ||
| Q2 25 | 18.3% | -19.2% | ||
| Q1 25 | 5.4% | 29.7% | ||
| Q4 24 | 29.2% | -12.2% | ||
| Q3 24 | 8.5% | -28.7% | ||
| Q2 24 | 3.0% | -43.1% | ||
| Q1 24 | -8.4% | 29.1% |
资本支出强度NGVTPLCE
| Q4 25 | 12.7% | 2.8% | ||
| Q3 25 | 3.6% | 0.5% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 3.5% | 0.0% | ||
| Q4 24 | 18.4% | 0.9% | ||
| Q3 24 | 5.4% | 2.4% | ||
| Q2 24 | 4.6% | 1.8% | ||
| Q1 24 | 4.9% | 0.7% |
现金转化率NGVTPLCE
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
