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Ingevity Corp(NGVT)与Proto Labs Inc(PRLB)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Proto Labs Inc的1.3倍($185.4M vs $139.3M),Proto Labs Inc净利率更高(5.8% vs -45.6%,领先51.5%),Ingevity Corp同比增速更快(36.7% vs 10.4%),过去两年Proto Labs Inc的营收复合增速更高(5.3% 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。
Proto Labs是一家提供快速制造服务的企业,可通过3D打印、CNC加工、钣金加工以及注塑成型工艺,为客户生产用于原型制作和量产的定制零部件,产品广泛应用于医疗设备、航空航天、电子、家电、汽车、消费品等多个领域,公司总部位于美国明尼苏达州,在美国多地设有生产基地。
NGVT vs PRLB — 直观对比
营收规模更大
NGVT
是对方的1.3倍
$139.3M
营收增速更快
NGVT
高出26.3%
10.4%
净利率更高
PRLB
高出51.5%
-45.6%
两年增速更快
PRLB
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $185.4M | $139.3M |
| 净利润 | $-84.6M | $8.1M |
| 毛利率 | 41.2% | 45.6% |
| 营业利润率 | -47.7% | 7.1% |
| 净利率 | -45.6% | 5.8% |
| 营收同比 | 36.7% | 10.4% |
| 净利润同比 | -609.6% | 125.4% |
| 每股收益(稀释后) | $-2.33 | $0.29 |
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
NGVT
PRLB
| Q1 26 | — | $139.3M | ||
| Q4 25 | $185.4M | $136.5M | ||
| Q3 25 | $333.1M | $135.4M | ||
| Q2 25 | $365.1M | $135.1M | ||
| Q1 25 | $284.0M | $126.2M | ||
| Q4 24 | $135.6M | $121.8M | ||
| Q3 24 | $333.8M | $125.6M | ||
| Q2 24 | $390.6M | $125.6M |
净利润
NGVT
PRLB
| Q1 26 | — | $8.1M | ||
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $7.2M | ||
| Q2 25 | $-146.5M | $4.4M | ||
| Q1 25 | $20.5M | $3.6M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $7.2M | ||
| Q2 24 | $-283.7M | $4.5M |
毛利率
NGVT
PRLB
| Q1 26 | — | 45.6% | ||
| Q4 25 | 41.2% | 44.2% | ||
| Q3 25 | 40.2% | 45.3% | ||
| Q2 25 | 37.8% | 44.3% | ||
| Q1 25 | 39.9% | 44.1% | ||
| Q4 24 | 81.3% | 42.7% | ||
| Q3 24 | 39.4% | 45.6% | ||
| Q2 24 | 31.5% | 45.0% |
营业利润率
NGVT
PRLB
| Q1 26 | — | 7.1% | ||
| Q4 25 | -47.7% | 5.0% | ||
| Q3 25 | 18.7% | 6.5% | ||
| Q2 25 | -39.1% | 3.7% | ||
| Q1 25 | 9.4% | 3.6% | ||
| Q4 24 | — | -1.2% | ||
| Q3 24 | 33.0% | 6.8% | ||
| Q2 24 | 25.9% | 4.8% |
净利率
NGVT
PRLB
| Q1 26 | — | 5.8% | ||
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 5.3% | ||
| Q2 25 | -40.1% | 3.3% | ||
| Q1 25 | 7.2% | 2.9% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 5.7% | ||
| Q2 24 | -72.6% | 3.6% |
每股收益(稀释后)
NGVT
PRLB
| Q1 26 | — | $0.29 | ||
| Q4 25 | $-2.33 | $0.25 | ||
| Q3 25 | $1.18 | $0.30 | ||
| Q2 25 | $-4.02 | $0.18 | ||
| Q1 25 | $0.56 | $0.15 | ||
| Q4 24 | $0.44 | $-0.01 | ||
| Q3 24 | $-2.94 | $0.29 | ||
| Q2 24 | $-7.81 | $0.18 |
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 | $124.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $683.1M |
| 总资产 | $1.7B | $778.6M |
| 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
NGVT
PRLB
| Q1 26 | — | $124.0M | ||
| Q4 25 | $78.1M | $128.1M | ||
| Q3 25 | $83.4M | $119.2M | ||
| Q2 25 | $76.9M | $103.2M | ||
| Q1 25 | $71.5M | $96.8M | ||
| Q4 24 | $68.0M | $103.1M | ||
| Q3 24 | $135.5M | $100.5M | ||
| Q2 24 | $107.4M | $112.9M |
总债务
NGVT
PRLB
| Q1 26 | — | — | ||
| 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 | — |
股东权益
NGVT
PRLB
| Q1 26 | — | $683.1M | ||
| Q4 25 | $29.7M | $673.9M | ||
| Q3 25 | $138.1M | $664.7M | ||
| Q2 25 | $120.7M | $664.7M | ||
| Q1 25 | $234.6M | $656.8M | ||
| Q4 24 | $195.2M | $670.2M | ||
| Q3 24 | $214.5M | $680.0M | ||
| Q2 24 | $284.8M | $685.2M |
总资产
NGVT
PRLB
| Q1 26 | — | $778.6M | ||
| Q4 25 | $1.7B | $763.4M | ||
| Q3 25 | $1.8B | $756.9M | ||
| Q2 25 | $1.9B | $743.3M | ||
| Q1 25 | $2.1B | $737.5M | ||
| Q4 24 | $2.0B | $743.5M | ||
| Q3 24 | $2.2B | $753.8M | ||
| Q2 24 | $2.3B | $758.2M |
负债/权益比
NGVT
PRLB
| Q1 26 | — | — | ||
| 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× | — |
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 | $17.5M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | — |
| 自由现金流率自由现金流/营收 | 39.6% | — |
| 资本支出强度资本支出/营收 | 12.7% | — |
| 现金转化率经营现金流/净利润 | — | 2.16× |
| 过去12个月自由现金流最近4个季度 | $273.5M | — |
8季度趋势,按日历期对齐
经营现金流
NGVT
PRLB
| Q1 26 | — | $17.5M | ||
| Q4 25 | $97.1M | $16.5M | ||
| Q3 25 | $129.7M | $29.1M | ||
| Q2 25 | $79.0M | $10.6M | ||
| Q1 25 | $25.4M | $18.4M | ||
| Q4 24 | $64.5M | $17.3M | ||
| Q3 24 | $46.5M | $24.8M | ||
| Q2 24 | $29.7M | $14.4M |
自由现金流
NGVT
PRLB
| Q1 26 | — | — | ||
| Q4 25 | $73.5M | $8.4M | ||
| Q3 25 | $117.8M | $25.0M | ||
| Q2 25 | $66.8M | $9.1M | ||
| Q1 25 | $15.4M | $17.1M | ||
| Q4 24 | $39.6M | $16.5M | ||
| Q3 24 | $28.5M | $23.2M | ||
| Q2 24 | $11.6M | $10.2M |
自由现金流率
NGVT
PRLB
| Q1 26 | — | — | ||
| Q4 25 | 39.6% | 6.2% | ||
| Q3 25 | 35.4% | 18.5% | ||
| Q2 25 | 18.3% | 6.7% | ||
| Q1 25 | 5.4% | 13.6% | ||
| Q4 24 | 29.2% | 13.5% | ||
| Q3 24 | 8.5% | 18.5% | ||
| Q2 24 | 3.0% | 8.2% |
资本支出强度
NGVT
PRLB
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 5.9% | ||
| Q3 25 | 3.6% | 3.0% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 18.4% | 0.7% | ||
| Q3 24 | 5.4% | 1.2% | ||
| Q2 24 | 4.6% | 3.3% |
现金转化率
NGVT
PRLB
| Q1 26 | — | 2.16× | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 4.03× | ||
| Q2 25 | — | 2.39× | ||
| Q1 25 | 1.24× | 5.11× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 3.44× | ||
| Q2 24 | — | 3.18× |
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% |
PRLB
| CNC Machining | $63.2M | 45% |
| Injection Molding | $51.1M | 37% |
| 3D Printing | $20.5M | 15% |
| Sheet Metal | $4.4M | 3% |
| Other Revenue | $207.0K | 0% |