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Ingevity Corp（NGVT）与PERDOCEO EDUCATION Corp（PRDO）财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是Ingevity Corp的1.1倍（$211.6M vs $185.4M），Ingevity Corp同比增速更快（36.7% vs 20.0%），Ingevity Corp自由现金流更多（$73.5M vs $37.9M），过去两年PERDOCEO EDUCATION Corp的营收复合增速更高（12.2% 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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
NGVT vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出16.8%
20.0%
自由现金流更多
NGVT
多$35.6M
$37.9M
两年增速更快
PRDO
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $211.6M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 19.8% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | 20.0% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $0.55 |
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NGVTPRDO
| Q4 25 | $185.4M | $211.6M | ||
| Q3 25 | $333.1M | $211.9M | ||
| Q2 25 | $365.1M | $209.6M | ||
| Q1 25 | $284.0M | $213.0M | ||
| Q4 24 | $135.6M | $176.4M | ||
| Q3 24 | $333.8M | $169.8M | ||
| Q2 24 | $390.6M | $166.7M | ||
| Q1 24 | $340.1M | $168.3M |
净利润NGVTPRDO
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $39.9M | ||
| Q2 25 | $-146.5M | $41.0M | ||
| Q1 25 | $20.5M | $43.7M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $38.3M | ||
| Q2 24 | $-283.7M | $38.4M | ||
| Q1 24 | $-56.0M | $39.4M |
毛利率NGVTPRDO
| 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NGVTPRDO
| Q4 25 | -47.7% | 19.8% | ||
| Q3 25 | 18.7% | 24.1% | ||
| Q2 25 | -39.1% | 24.5% | ||
| Q1 25 | 9.4% | 24.3% | ||
| Q4 24 | — | 21.1% | ||
| Q3 24 | 33.0% | 26.4% | ||
| Q2 24 | 25.9% | 27.6% | ||
| Q1 24 | 22.6% | 27.5% |
净利率NGVTPRDO
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 18.8% | ||
| Q2 25 | -40.1% | 19.6% | ||
| Q1 25 | 7.2% | 20.5% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 22.5% | ||
| Q2 24 | -72.6% | 23.0% | ||
| Q1 24 | -16.5% | 23.4% |
每股收益（稀释后）NGVTPRDO
| Q4 25 | $-2.33 | $0.55 | ||
| Q3 25 | $1.18 | $0.60 | ||
| Q2 25 | $-4.02 | $0.62 | ||
| Q1 25 | $0.56 | $0.65 | ||
| Q4 24 | $0.44 | $0.46 | ||
| Q3 24 | $-2.94 | $0.57 | ||
| Q2 24 | $-7.81 | $0.57 | ||
| Q1 24 | $-1.54 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $972.4M |
| 总资产 | $1.7B | $1.2B |
| 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NGVTPRDO
| Q4 25 | $78.1M | $111.0M | ||
| Q3 25 | $83.4M | $159.5M | ||
| Q2 25 | $76.9M | $172.1M | ||
| Q1 25 | $71.5M | $132.1M | ||
| Q4 24 | $68.0M | $109.1M | ||
| Q3 24 | $135.5M | $238.0M | ||
| Q2 24 | $107.4M | $127.9M | ||
| Q1 24 | $88.5M | $125.8M |
总债务NGVTPRDO
| 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NGVTPRDO
| Q4 25 | $29.7M | $972.4M | ||
| Q3 25 | $138.1M | $997.9M | ||
| Q2 25 | $120.7M | $984.6M | ||
| Q1 25 | $234.6M | $970.3M | ||
| Q4 24 | $195.2M | $959.5M | ||
| Q3 24 | $214.5M | $935.4M | ||
| Q2 24 | $284.8M | $899.5M | ||
| Q1 24 | $568.2M | $866.1M |
总资产NGVTPRDO
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.3B | ||
| Q2 25 | $1.9B | $1.3B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.6B | $1.1B |
负债/权益比NGVTPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $37.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 17.9% |
| 资本支出强度资本支出/营收 | 12.7% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流NGVTPRDO
| Q4 25 | $97.1M | $40.1M | ||
| Q3 25 | $129.7M | $41.2M | ||
| Q2 25 | $79.0M | $78.8M | ||
| Q1 25 | $25.4M | $65.1M | ||
| Q4 24 | $64.5M | $17.6M | ||
| Q3 24 | $46.5M | $51.0M | ||
| Q2 24 | $29.7M | $38.5M | ||
| Q1 24 | $-12.1M | $54.5M |
自由现金流NGVTPRDO
| Q4 25 | $73.5M | $37.9M | ||
| Q3 25 | $117.8M | $39.4M | ||
| Q2 25 | $66.8M | $76.0M | ||
| Q1 25 | $15.4M | $63.4M | ||
| Q4 24 | $39.6M | $16.0M | ||
| Q3 24 | $28.5M | $50.0M | ||
| Q2 24 | $11.6M | $37.7M | ||
| Q1 24 | $-28.7M | $53.3M |
自由现金流率NGVTPRDO
| Q4 25 | 39.6% | 17.9% | ||
| Q3 25 | 35.4% | 18.6% | ||
| Q2 25 | 18.3% | 36.3% | ||
| Q1 25 | 5.4% | 29.8% | ||
| Q4 24 | 29.2% | 9.1% | ||
| Q3 24 | 8.5% | 29.4% | ||
| Q2 24 | 3.0% | 22.6% | ||
| Q1 24 | -8.4% | 31.7% |
资本支出强度NGVTPRDO
| Q4 25 | 12.7% | 1.1% | ||
| Q3 25 | 3.6% | 0.9% | ||
| Q2 25 | 3.3% | 1.3% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 18.4% | 0.9% | ||
| Q3 24 | 5.4% | 0.6% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 4.9% | 0.7% |
现金转化率NGVTPRDO
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 1.03× | ||
| Q2 25 | — | 1.92× | ||
| Q1 25 | 1.24× | 1.49× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 1.33× | ||
| Q2 24 | — | 1.00× | ||
| Q1 24 | — | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
