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Ingevity Corp（NGVT）与Palomar Holdings, Inc.（PLMR）财务数据对比。点击上方公司名可切换其他公司
Palomar Holdings, Inc.的季度营收约是Ingevity Corp的1.4倍（$253.4M vs $185.4M），Palomar Holdings, Inc.同比增速更快（62.7% vs 36.7%），Palomar Holdings, Inc.自由现金流更多（$409.0M vs $73.5M），过去两年Palomar Holdings, Inc.的营收复合增速更高（46.2% 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。
Palomar Holdings, Inc.是一家专业保险控股企业，主要为存在巨灾风险敞口的住宅及商业资产提供财产保险产品，业务范围覆盖美国全境，核心业务板块包含地震、洪水、风暴等高危财产保障服务。
NGVT vs PLMR — 直观对比
营收规模更大
PLMR
是对方的1.4倍
$185.4M
营收增速更快
PLMR
高出25.9%
36.7%
自由现金流更多
PLMR
多$335.5M
$73.5M
两年增速更快
PLMR
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $253.4M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 28.7% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | 62.7% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $2.05 |
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NGVTPLMR
| Q4 25 | $185.4M | $253.4M | ||
| Q3 25 | $333.1M | $244.7M | ||
| Q2 25 | $365.1M | $203.3M | ||
| Q1 25 | $284.0M | $174.6M | ||
| Q4 24 | $135.6M | $155.8M | ||
| Q3 24 | $333.8M | $148.5M | ||
| Q2 24 | $390.6M | $131.1M | ||
| Q1 24 | $340.1M | $118.5M |
净利润NGVTPLMR
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $51.5M | ||
| Q2 25 | $-146.5M | $46.5M | ||
| Q1 25 | $20.5M | $42.9M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $30.5M | ||
| Q2 24 | $-283.7M | $25.7M | ||
| Q1 24 | $-56.0M | $26.4M |
毛利率NGVTPLMR
| 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% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVTPLMR
| Q4 25 | -47.7% | 28.7% | ||
| Q3 25 | 18.7% | 27.4% | ||
| Q2 25 | -39.1% | 29.5% | ||
| Q1 25 | 9.4% | 30.8% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | 33.0% | 25.9% | ||
| Q2 24 | 25.9% | 25.5% | ||
| Q1 24 | 22.6% | 29.0% |
净利率NGVTPLMR
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 21.0% | ||
| Q2 25 | -40.1% | 22.9% | ||
| Q1 25 | 7.2% | 24.6% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 20.5% | ||
| Q2 24 | -72.6% | 19.6% | ||
| Q1 24 | -16.5% | 22.3% |
每股收益（稀释后）NGVTPLMR
| Q4 25 | $-2.33 | $2.05 | ||
| Q3 25 | $1.18 | $1.87 | ||
| Q2 25 | $-4.02 | $1.68 | ||
| Q1 25 | $0.56 | $1.57 | ||
| Q4 24 | $0.44 | $1.29 | ||
| Q3 24 | $-2.94 | $1.15 | ||
| Q2 24 | $-7.81 | $1.00 | ||
| Q1 24 | $-1.54 | $1.04 |
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 | $106.9M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $942.7M |
| 总资产 | $1.7B | $3.1B |
| 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NGVTPLMR
| Q4 25 | $78.1M | $106.9M | ||
| Q3 25 | $83.4M | $111.7M | ||
| Q2 25 | $76.9M | $81.3M | ||
| Q1 25 | $71.5M | $119.3M | ||
| Q4 24 | $68.0M | $80.4M | ||
| Q3 24 | $135.5M | $86.5M | ||
| Q2 24 | $107.4M | $47.8M | ||
| Q1 24 | $88.5M | $61.4M |
总债务NGVTPLMR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTPLMR
| Q4 25 | $29.7M | $942.7M | ||
| Q3 25 | $138.1M | $878.1M | ||
| Q2 25 | $120.7M | $847.2M | ||
| Q1 25 | $234.6M | $790.4M | ||
| Q4 24 | $195.2M | $729.0M | ||
| Q3 24 | $214.5M | $703.3M | ||
| Q2 24 | $284.8M | $532.6M | ||
| Q1 24 | $568.2M | $501.7M |
总资产NGVTPLMR
| Q4 25 | $1.7B | $3.1B | ||
| Q3 25 | $1.8B | $2.9B | ||
| Q2 25 | $1.9B | $2.8B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.3B | $2.0B | ||
| Q1 24 | $2.6B | $1.9B |
负债/权益比NGVTPLMR
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| 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 | $409.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $409.0M |
| 自由现金流率自由现金流/营收 | 39.6% | 161.4% |
| 资本支出强度资本支出/营收 | 12.7% | 0.1% |
| 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 | $700.6M |
8季度趋势，按日历期对齐
经营现金流NGVTPLMR
| Q4 25 | $97.1M | $409.1M | ||
| Q3 25 | $129.7M | $83.6M | ||
| Q2 25 | $79.0M | $120.9M | ||
| Q1 25 | $25.4M | $87.2M | ||
| Q4 24 | $64.5M | $261.2M | ||
| Q3 24 | $46.5M | $100.3M | ||
| Q2 24 | $29.7M | $55.1M | ||
| Q1 24 | $-12.1M | $33.1M |
自由现金流NGVTPLMR
| Q4 25 | $73.5M | $409.0M | ||
| Q3 25 | $117.8M | $83.6M | ||
| Q2 25 | $66.8M | $120.8M | ||
| Q1 25 | $15.4M | $87.1M | ||
| Q4 24 | $39.6M | $260.9M | ||
| Q3 24 | $28.5M | $100.1M | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTPLMR
| Q4 25 | 39.6% | 161.4% | ||
| Q3 25 | 35.4% | 34.2% | ||
| Q2 25 | 18.3% | 59.4% | ||
| Q1 25 | 5.4% | 49.9% | ||
| Q4 24 | 29.2% | 167.5% | ||
| Q3 24 | 8.5% | 67.4% | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTPLMR
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 3.6% | 0.0% | ||
| Q2 25 | 3.3% | 0.0% | ||
| Q1 25 | 3.5% | 0.0% | ||
| Q4 24 | 18.4% | 0.2% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 4.6% | 0.0% | ||
| Q1 24 | 4.9% | 0.0% |
现金转化率NGVTPLMR
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 1.63× | ||
| Q2 25 | — | 2.60× | ||
| Q1 25 | 1.24× | 2.03× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 3.29× | ||
| Q2 24 | — | 2.14× | ||
| Q1 24 | — | 1.26× |
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% |
PLMR
暂无分部数据
