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Ingevity Corp（NGVT）与PROGRESS SOFTWARE CORP（PRGS）财务数据对比。点击上方公司名可切换其他公司
PROGRESS SOFTWARE CORP的季度营收约是Ingevity Corp的1.4倍（$252.7M vs $185.4M），PROGRESS SOFTWARE CORP净利率更高（10.2% vs -45.6%，领先55.8%），Ingevity Corp同比增速更快（36.7% vs 17.5%），Ingevity Corp自由现金流更多（$73.5M vs $59.9M），过去两年PROGRESS SOFTWARE CORP的营收复合增速更高（17.0% 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。
Progress Software是全球领先的企业级软件服务商，主营应用开发平台、数据连接工具、数字体验解决方案等产品，服务覆盖金融、医疗、制造、零售等多行业的全球企业客户，助力客户搭建高性能可扩展的业务应用，提升运营效率。
NGVT vs PRGS — 直观对比
营收规模更大
PRGS
是对方的1.4倍
$185.4M
营收增速更快
NGVT
高出19.2%
17.5%
净利率更高
PRGS
高出55.8%
-45.6%
自由现金流更多
NGVT
多$13.6M
$59.9M
两年增速更快
PRGS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $252.7M |
| 净利润 | $-84.6M | $25.7M |
| 毛利率 | 41.2% | 81.6% |
| 营业利润率 | -47.7% | 15.2% |
| 净利率 | -45.6% | 10.2% |
| 营收同比 | 36.7% | 17.5% |
| 净利润同比 | -609.6% | 2144.6% |
| 每股收益（稀释后） | $-2.33 | $0.59 |
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NGVTPRGS
| Q4 25 | $185.4M | $252.7M | ||
| Q3 25 | $333.1M | $249.8M | ||
| Q2 25 | $365.1M | $237.4M | ||
| Q1 25 | $284.0M | $238.0M | ||
| Q4 24 | $135.6M | $215.0M | ||
| Q3 24 | $333.8M | $178.7M | ||
| Q2 24 | $390.6M | $175.1M | ||
| Q1 24 | $340.1M | $184.7M |
净利润NGVTPRGS
| Q4 25 | $-84.6M | $25.7M | ||
| Q3 25 | $43.5M | $19.4M | ||
| Q2 25 | $-146.5M | $17.0M | ||
| Q1 25 | $20.5M | $10.9M | ||
| Q4 24 | $16.6M | $1.1M | ||
| Q3 24 | $-107.2M | $28.5M | ||
| Q2 24 | $-283.7M | $16.2M | ||
| Q1 24 | $-56.0M | $22.6M |
毛利率NGVTPRGS
| Q4 25 | 41.2% | 81.6% | ||
| Q3 25 | 40.2% | 81.0% | ||
| Q2 25 | 37.8% | 80.1% | ||
| Q1 25 | 39.9% | 80.6% | ||
| Q4 24 | 81.3% | 83.0% | ||
| Q3 24 | 39.4% | 83.7% | ||
| Q2 24 | 31.5% | 81.7% | ||
| Q1 24 | 29.3% | 82.2% |
营业利润率NGVTPRGS
| Q4 25 | -47.7% | 15.2% | ||
| Q3 25 | 18.7% | 17.6% | ||
| Q2 25 | -39.1% | 16.3% | ||
| Q1 25 | 9.4% | 13.6% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 33.0% | 22.6% | ||
| Q2 24 | 25.9% | 15.5% | ||
| Q1 24 | 22.6% | 19.0% |
净利率NGVTPRGS
| Q4 25 | -45.6% | 10.2% | ||
| Q3 25 | 13.1% | 7.8% | ||
| Q2 25 | -40.1% | 7.2% | ||
| Q1 25 | 7.2% | 4.6% | ||
| Q4 24 | 12.2% | 0.5% | ||
| Q3 24 | -32.1% | 15.9% | ||
| Q2 24 | -72.6% | 9.2% | ||
| Q1 24 | -16.5% | 12.3% |
每股收益（稀释后）NGVTPRGS
| Q4 25 | $-2.33 | $0.59 | ||
| Q3 25 | $1.18 | $0.44 | ||
| Q2 25 | $-4.02 | $0.39 | ||
| Q1 25 | $0.56 | $0.24 | ||
| Q4 24 | $0.44 | $0.01 | ||
| Q3 24 | $-2.94 | $0.65 | ||
| Q2 24 | $-7.81 | $0.37 | ||
| Q1 24 | $-1.54 | $0.51 |
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 | $94.8M |
| 总债务越低越好 | $1.2B | $1.4B |
| 股东权益账面价值 | $29.7M | $478.3M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 39.10× | 2.93× |
8季度趋势，按日历期对齐
现金及短期投资NGVTPRGS
| Q4 25 | $78.1M | $94.8M | ||
| Q3 25 | $83.4M | $99.0M | ||
| Q2 25 | $76.9M | $102.0M | ||
| Q1 25 | $71.5M | $124.2M | ||
| Q4 24 | $68.0M | $118.1M | ||
| Q3 24 | $135.5M | $232.7M | ||
| Q2 24 | $107.4M | $190.4M | ||
| Q1 24 | $88.5M | $133.2M |
总债务NGVTPRGS
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.4B | ||
| Q2 25 | $1.2B | $1.5B | ||
| Q1 25 | $1.3B | $1.5B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTPRGS
| Q4 25 | $29.7M | $478.3M | ||
| Q3 25 | $138.1M | $477.7M | ||
| Q2 25 | $120.7M | $452.7M | ||
| Q1 25 | $234.6M | $431.8M | ||
| Q4 24 | $195.2M | $438.8M | ||
| Q3 24 | $214.5M | $425.6M | ||
| Q2 24 | $284.8M | $401.7M | ||
| Q1 24 | $568.2M | $461.7M |
总资产NGVTPRGS
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $2.1B | $2.5B | ||
| Q4 24 | $2.0B | $2.5B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.6B | $1.5B |
负债/权益比NGVTPRGS
| Q4 25 | 39.10× | 2.93× | ||
| Q3 25 | 8.39× | 2.97× | ||
| Q2 25 | 10.24× | 3.22× | ||
| Q1 25 | 5.68× | 3.50× | ||
| Q4 24 | 6.86× | 3.48× | ||
| 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 | $62.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $59.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 23.7% |
| 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 | — | 2.44× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $229.5M |
8季度趋势，按日历期对齐
经营现金流NGVTPRGS
| Q4 25 | $97.1M | $62.8M | ||
| Q3 25 | $129.7M | $73.4M | ||
| Q2 25 | $79.0M | $30.0M | ||
| Q1 25 | $25.4M | $68.9M | ||
| Q4 24 | $64.5M | $19.7M | ||
| Q3 24 | $46.5M | $57.7M | ||
| Q2 24 | $29.7M | $63.7M | ||
| Q1 24 | $-12.1M | $70.5M |
自由现金流NGVTPRGS
| Q4 25 | $73.5M | $59.9M | ||
| Q3 25 | $117.8M | $72.4M | ||
| Q2 25 | $66.8M | $29.5M | ||
| Q1 25 | $15.4M | $67.7M | ||
| Q4 24 | $39.6M | $16.8M | ||
| Q3 24 | $28.5M | $56.6M | ||
| Q2 24 | $11.6M | $62.7M | ||
| Q1 24 | $-28.7M | $70.2M |
自由现金流率NGVTPRGS
| Q4 25 | 39.6% | 23.7% | ||
| Q3 25 | 35.4% | 29.0% | ||
| Q2 25 | 18.3% | 12.4% | ||
| Q1 25 | 5.4% | 28.4% | ||
| Q4 24 | 29.2% | 7.8% | ||
| Q3 24 | 8.5% | 31.7% | ||
| Q2 24 | 3.0% | 35.8% | ||
| Q1 24 | -8.4% | 38.0% |
资本支出强度NGVTPRGS
| Q4 25 | 12.7% | 1.1% | ||
| Q3 25 | 3.6% | 0.4% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 3.5% | 0.5% | ||
| Q4 24 | 18.4% | 1.3% | ||
| Q3 24 | 5.4% | 0.6% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 4.9% | 0.2% |
现金转化率NGVTPRGS
| Q4 25 | — | 2.44× | ||
| Q3 25 | 2.98× | 3.78× | ||
| Q2 25 | — | 1.76× | ||
| Q1 25 | 1.24× | 6.30× | ||
| Q4 24 | 3.89× | 17.13× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 3.93× | ||
| Q1 24 | — | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
