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Ingevity Corp（NGVT）与PREFORMED LINE PRODUCTS CO（PLPC）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PREFORMED LINE PRODUCTS CO的1.1倍（$185.4M vs $173.1M），PREFORMED LINE PRODUCTS CO净利率更高（4.9% vs -45.6%，领先50.5%），Ingevity Corp同比增速更快（36.7% vs 3.6%），Ingevity Corp自由现金流更多（$73.5M vs $11.8M），过去两年PREFORMED LINE PRODUCTS CO的营收复合增速更高（10.8% 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。
预成型线路产品公司（PLPC）研发、生产和销售适用于输配电、通信及可再生能源基建领域的工程硬件组件，服务全球多地的公用事业、网络运营商及工业客户，提供可提升网络可靠性与运营效率的解决方案。
NGVT vs PLPC — 直观对比
营收规模更大
NGVT
是对方的1.1倍
$173.1M
营收增速更快
NGVT
高出33.1%
3.6%
净利率更高
PLPC
高出50.5%
-45.6%
自由现金流更多
NGVT
多$61.7M
$11.8M
两年增速更快
PLPC
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $173.1M |
| 净利润 | $-84.6M | $8.4M |
| 毛利率 | 41.2% | 29.8% |
| 营业利润率 | -47.7% | 6.8% |
| 净利率 | -45.6% | 4.9% |
| 营收同比 | 36.7% | 3.6% |
| 净利润同比 | -609.6% | -19.3% |
| 每股收益（稀释后） | $-2.33 | $1.72 |
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NGVTPLPC
| Q4 25 | $185.4M | $173.1M | ||
| Q3 25 | $333.1M | $178.1M | ||
| Q2 25 | $365.1M | $169.6M | ||
| Q1 25 | $284.0M | $148.5M | ||
| Q4 24 | $135.6M | $167.1M | ||
| Q3 24 | $333.8M | $147.0M | ||
| Q2 24 | $390.6M | $138.7M | ||
| Q1 24 | $340.1M | $140.9M |
净利润NGVTPLPC
| Q4 25 | $-84.6M | $8.4M | ||
| Q3 25 | $43.5M | $2.6M | ||
| Q2 25 | $-146.5M | $12.7M | ||
| Q1 25 | $20.5M | $11.5M | ||
| Q4 24 | $16.6M | $10.5M | ||
| Q3 24 | $-107.2M | $7.7M | ||
| Q2 24 | $-283.7M | $9.4M | ||
| Q1 24 | $-56.0M | $9.6M |
毛利率NGVTPLPC
| Q4 25 | 41.2% | 29.8% | ||
| Q3 25 | 40.2% | 29.7% | ||
| Q2 25 | 37.8% | 32.7% | ||
| Q1 25 | 39.9% | 32.8% | ||
| Q4 24 | 81.3% | 33.3% | ||
| Q3 24 | 39.4% | 31.1% | ||
| Q2 24 | 31.5% | 31.9% | ||
| Q1 24 | 29.3% | 31.3% |
营业利润率NGVTPLPC
| Q4 25 | -47.7% | 6.8% | ||
| Q3 25 | 18.7% | 7.4% | ||
| Q2 25 | -39.1% | 10.1% | ||
| Q1 25 | 9.4% | 8.8% | ||
| Q4 24 | — | 10.5% | ||
| Q3 24 | 33.0% | 7.1% | ||
| Q2 24 | 25.9% | 8.1% | ||
| Q1 24 | 22.6% | 8.2% |
净利率NGVTPLPC
| Q4 25 | -45.6% | 4.9% | ||
| Q3 25 | 13.1% | 1.5% | ||
| Q2 25 | -40.1% | 7.5% | ||
| Q1 25 | 7.2% | 7.8% | ||
| Q4 24 | 12.2% | 6.3% | ||
| Q3 24 | -32.1% | 5.2% | ||
| Q2 24 | -72.6% | 6.8% | ||
| Q1 24 | -16.5% | 6.8% |
每股收益（稀释后）NGVTPLPC
| Q4 25 | $-2.33 | $1.72 | ||
| Q3 25 | $1.18 | $0.53 | ||
| Q2 25 | $-4.02 | $2.56 | ||
| Q1 25 | $0.56 | $2.33 | ||
| Q4 24 | $0.44 | $2.13 | ||
| Q3 24 | $-2.94 | $1.54 | ||
| Q2 24 | $-7.81 | $1.89 | ||
| Q1 24 | $-1.54 | $1.94 |
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 | — |
| 总债务越低越好 | $1.2B | $38.3M |
| 股东权益账面价值 | $29.7M | $475.5M |
| 总资产 | $1.7B | $653.6M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.08× |
8季度趋势，按日历期对齐
现金及短期投资NGVTPLPC
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $88.5M | — |
总债务NGVTPLPC
| Q4 25 | $1.2B | $38.3M | ||
| Q3 25 | $1.2B | $36.0M | ||
| Q2 25 | $1.2B | $31.8M | ||
| Q1 25 | $1.3B | $29.1M | ||
| Q4 24 | $1.3B | $20.8M | ||
| Q3 24 | $1.4B | $27.2M | ||
| Q2 24 | $1.4B | $31.6M | ||
| Q1 24 | $1.4B | $55.0M |
股东权益NGVTPLPC
| Q4 25 | $29.7M | $475.5M | ||
| Q3 25 | $138.1M | $466.3M | ||
| Q2 25 | $120.7M | $460.7M | ||
| Q1 25 | $234.6M | $435.8M | ||
| Q4 24 | $195.2M | $422.3M | ||
| Q3 24 | $214.5M | $429.0M | ||
| Q2 24 | $284.8M | $416.2M | ||
| Q1 24 | $568.2M | $413.4M |
总资产NGVTPLPC
| Q4 25 | $1.7B | $653.6M | ||
| Q3 25 | $1.8B | $644.6M | ||
| Q2 25 | $1.9B | $631.5M | ||
| Q1 25 | $2.1B | $592.5M | ||
| Q4 24 | $2.0B | $573.9M | ||
| Q3 24 | $2.2B | $592.0M | ||
| Q2 24 | $2.3B | $572.6M | ||
| Q1 24 | $2.6B | $586.1M |
负债/权益比NGVTPLPC
| Q4 25 | 39.10× | 0.08× | ||
| Q3 25 | 8.39× | 0.08× | ||
| Q2 25 | 10.24× | 0.07× | ||
| Q1 25 | 5.68× | 0.07× | ||
| Q4 24 | 6.86× | 0.05× | ||
| Q3 24 | 6.52× | 0.06× | ||
| Q2 24 | 4.92× | 0.08× | ||
| Q1 24 | 2.48× | 0.13× |
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 | $21.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $11.8M |
| 自由现金流率自由现金流/营收 | 39.6% | 6.8% |
| 资本支出强度资本支出/营收 | 12.7% | 5.9% |
| 现金转化率经营现金流/净利润 | — | 2.60× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $33.3M |
8季度趋势，按日历期对齐
经营现金流NGVTPLPC
| Q4 25 | $97.1M | $21.9M | ||
| Q3 25 | $129.7M | $18.9M | ||
| Q2 25 | $79.0M | $26.9M | ||
| Q1 25 | $25.4M | $5.7M | ||
| Q4 24 | $64.5M | $24.1M | ||
| Q3 24 | $46.5M | $9.4M | ||
| Q2 24 | $29.7M | $28.3M | ||
| Q1 24 | $-12.1M | $5.8M |
自由现金流NGVTPLPC
| Q4 25 | $73.5M | $11.8M | ||
| Q3 25 | $117.8M | $8.3M | ||
| Q2 25 | $66.8M | $18.6M | ||
| Q1 25 | $15.4M | $-5.3M | ||
| Q4 24 | $39.6M | $20.6M | ||
| Q3 24 | $28.5M | $5.8M | ||
| Q2 24 | $11.6M | $24.6M | ||
| Q1 24 | $-28.7M | $1.8M |
自由现金流率NGVTPLPC
| Q4 25 | 39.6% | 6.8% | ||
| Q3 25 | 35.4% | 4.7% | ||
| Q2 25 | 18.3% | 10.9% | ||
| Q1 25 | 5.4% | -3.6% | ||
| Q4 24 | 29.2% | 12.3% | ||
| Q3 24 | 8.5% | 3.9% | ||
| Q2 24 | 3.0% | 17.7% | ||
| Q1 24 | -8.4% | 1.3% |
资本支出强度NGVTPLPC
| Q4 25 | 12.7% | 5.9% | ||
| Q3 25 | 3.6% | 6.0% | ||
| Q2 25 | 3.3% | 4.9% | ||
| Q1 25 | 3.5% | 7.4% | ||
| Q4 24 | 18.4% | 2.1% | ||
| Q3 24 | 5.4% | 2.4% | ||
| Q2 24 | 4.6% | 2.7% | ||
| Q1 24 | 4.9% | 2.8% |
现金转化率NGVTPLPC
| Q4 25 | — | 2.60× | ||
| Q3 25 | 2.98× | 7.21× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | 1.24× | 0.49× | ||
| Q4 24 | 3.89× | 2.30× | ||
| Q3 24 | — | 1.22× | ||
| Q2 24 | — | 3.02× | ||
| Q1 24 | — | 0.60× |
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% |
PLPC
暂无分部数据
