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Ingevity Corp（NGVT）与PARK NATIONAL CORP（PRK）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PARK NATIONAL CORP的1.1倍（$185.4M vs $168.3M），PARK NATIONAL CORP净利率更高（25.3% vs -45.6%，领先71.0%），Ingevity Corp同比增速更快（36.7% vs 2.2%），PARK NATIONAL CORP自由现金流更多（$191.9M vs $73.5M），过去两年PARK NATIONAL CORP的营收复合增速更高（4.9% 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。
国家零售系统公司（NRS）旗下包含基石货运公司与国家零售运输公司，是一家成立于1952年的资产型第三方物流服务商，总部位于美国新泽西州林德赫斯特，为客户提供专业的物流供应链相关解决方案。
NGVT vs PRK — 直观对比
营收规模更大
NGVT
是对方的1.1倍
$168.3M
营收增速更快
NGVT
高出34.5%
2.2%
净利率更高
PRK
高出71.0%
-45.6%
自由现金流更多
PRK
多$118.4M
$73.5M
两年增速更快
PRK
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $168.3M |
| 净利润 | $-84.6M | $42.6M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | — |
| 净利率 | -45.6% | 25.3% |
| 营收同比 | 36.7% | 2.2% |
| 净利润同比 | -609.6% | 10.4% |
| 每股收益（稀释后） | $-2.33 | $2.62 |
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NGVTPRK
| Q4 25 | $185.4M | $168.3M | ||
| Q3 25 | $333.1M | $169.5M | ||
| Q2 25 | $365.1M | $168.7M | ||
| Q1 25 | $284.0M | $157.9M | ||
| Q4 24 | $135.6M | $164.7M | ||
| Q3 24 | $333.8M | $170.3M | ||
| Q2 24 | $390.6M | $157.7M | ||
| Q1 24 | $340.1M | $152.8M |
净利润NGVTPRK
| Q4 25 | $-84.6M | $42.6M | ||
| Q3 25 | $43.5M | $47.2M | ||
| Q2 25 | $-146.5M | $48.1M | ||
| Q1 25 | $20.5M | $42.2M | ||
| Q4 24 | $16.6M | $38.6M | ||
| Q3 24 | $-107.2M | $38.2M | ||
| Q2 24 | $-283.7M | $39.4M | ||
| Q1 24 | $-56.0M | $35.2M |
毛利率NGVTPRK
| 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NGVTPRK
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | 34.3% | ||
| Q2 25 | -39.1% | 35.2% | ||
| Q1 25 | 9.4% | 32.4% | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.0% | 27.4% | ||
| Q2 24 | 25.9% | 30.6% | ||
| Q1 24 | 22.6% | 27.8% |
净利率NGVTPRK
| Q4 25 | -45.6% | 25.3% | ||
| Q3 25 | 13.1% | 27.8% | ||
| Q2 25 | -40.1% | 28.5% | ||
| Q1 25 | 7.2% | 26.7% | ||
| Q4 24 | 12.2% | 23.5% | ||
| Q3 24 | -32.1% | 22.4% | ||
| Q2 24 | -72.6% | 25.0% | ||
| Q1 24 | -16.5% | 23.0% |
每股收益（稀释后）NGVTPRK
| Q4 25 | $-2.33 | $2.62 | ||
| Q3 25 | $1.18 | $2.92 | ||
| Q2 25 | $-4.02 | $2.97 | ||
| Q1 25 | $0.56 | $2.60 | ||
| Q4 24 | $0.44 | $2.38 | ||
| Q3 24 | $-2.94 | $2.35 | ||
| Q2 24 | $-7.81 | $2.42 | ||
| Q1 24 | $-1.54 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.4B |
| 总资产 | $1.7B | $9.8B |
| 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NGVTPRK
| Q4 25 | $78.1M | $233.5M | ||
| Q3 25 | $83.4M | $218.9M | ||
| Q2 25 | $76.9M | $193.1M | ||
| Q1 25 | $71.5M | $237.6M | ||
| Q4 24 | $68.0M | $160.6M | ||
| Q3 24 | $135.5M | $201.7M | ||
| Q2 24 | $107.4M | $261.5M | ||
| Q1 24 | $88.5M | $306.1M |
总债务NGVTPRK
| 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NGVTPRK
| Q4 25 | $29.7M | $1.4B | ||
| Q3 25 | $138.1M | $1.3B | ||
| Q2 25 | $120.7M | $1.3B | ||
| Q1 25 | $234.6M | $1.3B | ||
| Q4 24 | $195.2M | $1.2B | ||
| Q3 24 | $214.5M | $1.2B | ||
| Q2 24 | $284.8M | $1.2B | ||
| Q1 24 | $568.2M | $1.2B |
总资产NGVTPRK
| Q4 25 | $1.7B | $9.8B | ||
| Q3 25 | $1.8B | $9.9B | ||
| Q2 25 | $1.9B | $9.9B | ||
| Q1 25 | $2.1B | $9.9B | ||
| Q4 24 | $2.0B | $9.8B | ||
| Q3 24 | $2.2B | $9.9B | ||
| Q2 24 | $2.3B | $9.9B | ||
| Q1 24 | $2.6B | $9.9B |
负债/权益比NGVTPRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $191.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 114.1% |
| 资本支出强度资本支出/营收 | 12.7% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $328.2M |
8季度趋势，按日历期对齐
经营现金流NGVTPRK
| Q4 25 | $97.1M | $198.3M | ||
| Q3 25 | $129.7M | $52.6M | ||
| Q2 25 | $79.0M | $49.7M | ||
| Q1 25 | $25.4M | $37.9M | ||
| Q4 24 | $64.5M | $178.8M | ||
| Q3 24 | $46.5M | $43.8M | ||
| Q2 24 | $29.7M | $50.9M | ||
| Q1 24 | $-12.1M | $35.0M |
自由现金流NGVTPRK
| Q4 25 | $73.5M | $191.9M | ||
| Q3 25 | $117.8M | $51.1M | ||
| Q2 25 | $66.8M | $48.4M | ||
| Q1 25 | $15.4M | $36.8M | ||
| Q4 24 | $39.6M | $169.7M | ||
| Q3 24 | $28.5M | $41.7M | ||
| Q2 24 | $11.6M | $49.0M | ||
| Q1 24 | $-28.7M | $31.9M |
自由现金流率NGVTPRK
| Q4 25 | 39.6% | 114.1% | ||
| Q3 25 | 35.4% | 30.1% | ||
| Q2 25 | 18.3% | 28.7% | ||
| Q1 25 | 5.4% | 23.3% | ||
| Q4 24 | 29.2% | 103.0% | ||
| Q3 24 | 8.5% | 24.5% | ||
| Q2 24 | 3.0% | 31.1% | ||
| Q1 24 | -8.4% | 20.8% |
资本支出强度NGVTPRK
| Q4 25 | 12.7% | 3.8% | ||
| Q3 25 | 3.6% | 0.9% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 3.5% | 0.7% | ||
| Q4 24 | 18.4% | 5.6% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 4.6% | 1.2% | ||
| Q1 24 | 4.9% | 2.1% |
现金转化率NGVTPRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | 2.98× | 1.11× | ||
| Q2 25 | — | 1.03× | ||
| Q1 25 | 1.24× | 0.90× | ||
| Q4 24 | 3.89× | 4.63× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.29× | ||
| Q1 24 | — | 0.99× |
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% |
PRK
暂无分部数据
