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Ingevity Corp（NGVT）与Perimeter Solutions, Inc.（PRM）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Perimeter Solutions, Inc.的1.8倍（$185.4M vs $102.8M）。Ingevity Corp净利率更高（-45.6% vs -136.5%，领先90.8%）。Ingevity Corp同比增速更快（36.7% vs 19.2%）。Ingevity Corp自由现金流更多（$73.5M vs $11.6M）。过去两年Perimeter Solutions, Inc.的营收复合增速更高（31.9% 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。
Perimeter Solutions是一家以色列云与网络安全企业，专为各类机构打造基于零信任架构的安全远程网络方案，其技术可替代VPN、防火墙等传统安全硬件设备，助力企业简化网络安全部署，提升远程访问的安全性与效率。
NGVT vs PRM — 直观对比
营收规模更大
NGVT
是对方的1.8倍
$102.8M
营收增速更快
NGVT
高出17.6%
19.2%
净利率更高
NGVT
高出90.8%
-136.5%
自由现金流更多
NGVT
多$61.9M
$11.6M
两年增速更快
PRM
近两年复合增速
-26.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $102.8M |
| 净利润 | $-84.6M | $-140.2M |
| 毛利率 | 41.2% | 45.2% |
| 营业利润率 | -47.7% | -160.7% |
| 净利率 | -45.6% | -136.5% |
| 营收同比 | 36.7% | 19.2% |
| 净利润同比 | -609.6% | -197.3% |
| 每股收益（稀释后） | $-2.33 | $-0.89 |
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NGVTPRM
| Q4 25 | $185.4M | $102.8M | ||
| Q3 25 | $333.1M | $315.4M | ||
| Q2 25 | $365.1M | $162.6M | ||
| Q1 25 | $284.0M | $72.0M | ||
| Q4 24 | $135.6M | $86.2M | ||
| Q3 24 | $333.8M | $288.4M | ||
| Q2 24 | $390.6M | $127.3M | ||
| Q1 24 | $340.1M | $59.0M |
净利润NGVTPRM
| Q4 25 | $-84.6M | $-140.2M | ||
| Q3 25 | $43.5M | $-90.7M | ||
| Q2 25 | $-146.5M | $-32.2M | ||
| Q1 25 | $20.5M | $56.7M | ||
| Q4 24 | $16.6M | $144.2M | ||
| Q3 24 | $-107.2M | $-89.2M | ||
| Q2 24 | $-283.7M | $21.6M | ||
| Q1 24 | $-56.0M | $-82.6M |
毛利率NGVTPRM
| Q4 25 | 41.2% | 45.2% | ||
| Q3 25 | 40.2% | 63.1% | ||
| Q2 25 | 37.8% | 62.4% | ||
| Q1 25 | 39.9% | 39.1% | ||
| Q4 24 | 81.3% | 48.6% | ||
| Q3 24 | 39.4% | 62.8% | ||
| Q2 24 | 31.5% | 57.6% | ||
| Q1 24 | 29.3% | 35.1% |
营业利润率NGVTPRM
| Q4 25 | -47.7% | -160.7% | ||
| Q3 25 | 18.7% | -27.7% | ||
| Q2 25 | -39.1% | -16.1% | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | — | 71.1% | ||
| Q3 24 | 33.0% | -12.2% | ||
| Q2 24 | 25.9% | 35.4% | ||
| Q1 24 | 22.6% | -126.8% |
净利率NGVTPRM
| Q4 25 | -45.6% | -136.5% | ||
| Q3 25 | 13.1% | -28.7% | ||
| Q2 25 | -40.1% | -19.8% | ||
| Q1 25 | 7.2% | 78.7% | ||
| Q4 24 | 12.2% | 167.2% | ||
| Q3 24 | -32.1% | -30.9% | ||
| Q2 24 | -72.6% | 17.0% | ||
| Q1 24 | -16.5% | -139.8% |
每股收益（稀释后）NGVTPRM
| Q4 25 | $-2.33 | $-0.89 | ||
| Q3 25 | $1.18 | $-0.62 | ||
| Q2 25 | $-4.02 | $-0.22 | ||
| Q1 25 | $0.56 | $0.36 | ||
| Q4 24 | $0.44 | $1.00 | ||
| Q3 24 | $-2.94 | $-0.61 | ||
| Q2 24 | $-7.81 | $0.14 | ||
| Q1 24 | $-1.54 | $-0.57 |
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 | $325.9M |
| 总债务越低越好 | $1.2B | $669.1M |
| 股东权益账面价值 | $29.7M | $1.1B |
| 总资产 | $1.7B | $2.7B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.59× |
8季度趋势，按日历期对齐
现金及短期投资NGVTPRM
| Q4 25 | $78.1M | $325.9M | ||
| Q3 25 | $83.4M | $340.6M | ||
| Q2 25 | $76.9M | $140.7M | ||
| Q1 25 | $71.5M | $200.1M | ||
| Q4 24 | $68.0M | $198.5M | ||
| Q3 24 | $135.5M | $223.1M | ||
| Q2 24 | $107.4M | $43.2M | ||
| Q1 24 | $88.5M | $38.7M |
总债务NGVTPRM
| Q4 25 | $1.2B | $669.1M | ||
| Q3 25 | $1.2B | $668.8M | ||
| Q2 25 | $1.2B | $668.4M | ||
| Q1 25 | $1.3B | $668.1M | ||
| Q4 24 | $1.3B | $667.8M | ||
| Q3 24 | $1.4B | $667.4M | ||
| Q2 24 | $1.4B | $667.1M | ||
| Q1 24 | $1.4B | $666.8M |
股东权益NGVTPRM
| Q4 25 | $29.7M | $1.1B | ||
| Q3 25 | $138.1M | $1.1B | ||
| Q2 25 | $120.7M | $1.2B | ||
| Q1 25 | $234.6M | $1.2B | ||
| Q4 24 | $195.2M | $1.2B | ||
| Q3 24 | $214.5M | $1.0B | ||
| Q2 24 | $284.8M | $1.1B | ||
| Q1 24 | $568.2M | $1.1B |
总资产NGVTPRM
| Q4 25 | $1.7B | $2.7B | ||
| Q3 25 | $1.8B | $2.6B | ||
| Q2 25 | $1.9B | $2.5B | ||
| Q1 25 | $2.1B | $2.4B | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.2B | $2.5B | ||
| Q2 24 | $2.3B | $2.3B | ||
| Q1 24 | $2.6B | $2.3B |
负债/权益比NGVTPRM
| Q4 25 | 39.10× | 0.59× | ||
| Q3 25 | 8.39× | 0.60× | ||
| Q2 25 | 10.24× | 0.57× | ||
| Q1 25 | 5.68× | 0.55× | ||
| Q4 24 | 6.86× | 0.58× | ||
| Q3 24 | 6.52× | 0.67× | ||
| Q2 24 | 4.92× | 0.62× | ||
| Q1 24 | 2.48× | 0.63× |
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 | $18.6M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $11.6M |
| 自由现金流率自由现金流/营收 | 39.6% | 11.3% |
| 资本支出强度资本支出/营收 | 12.7% | 6.8% |
| 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 | $208.6M |
8季度趋势，按日历期对齐
经营现金流NGVTPRM
| Q4 25 | $97.1M | $18.6M | ||
| Q3 25 | $129.7M | $198.7M | ||
| Q2 25 | $79.0M | $-2.9M | ||
| Q1 25 | $25.4M | $23.7M | ||
| Q4 24 | $64.5M | $-6.0M | ||
| Q3 24 | $46.5M | $183.0M | ||
| Q2 24 | $29.7M | $8.6M | ||
| Q1 24 | $-12.1M | $2.8M |
自由现金流NGVTPRM
| Q4 25 | $73.5M | $11.6M | ||
| Q3 25 | $117.8M | $193.6M | ||
| Q2 25 | $66.8M | $-15.6M | ||
| Q1 25 | $15.4M | $18.9M | ||
| Q4 24 | $39.6M | $-12.4M | ||
| Q3 24 | $28.5M | $179.1M | ||
| Q2 24 | $11.6M | $5.0M | ||
| Q1 24 | $-28.7M | $1.2M |
自由现金流率NGVTPRM
| Q4 25 | 39.6% | 11.3% | ||
| Q3 25 | 35.4% | 61.4% | ||
| Q2 25 | 18.3% | -9.6% | ||
| Q1 25 | 5.4% | 26.3% | ||
| Q4 24 | 29.2% | -14.4% | ||
| Q3 24 | 8.5% | 62.1% | ||
| Q2 24 | 3.0% | 3.9% | ||
| Q1 24 | -8.4% | 2.1% |
资本支出强度NGVTPRM
| Q4 25 | 12.7% | 6.8% | ||
| Q3 25 | 3.6% | 1.6% | ||
| Q2 25 | 3.3% | 7.8% | ||
| Q1 25 | 3.5% | 6.7% | ||
| Q4 24 | 18.4% | 7.5% | ||
| Q3 24 | 5.4% | 1.3% | ||
| Q2 24 | 4.6% | 2.9% | ||
| Q1 24 | 4.9% | 2.6% |
现金转化率NGVTPRM
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | 0.42× | ||
| Q4 24 | 3.89× | -0.04× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.40× | ||
| Q1 24 | — | — |
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% |
PRM
| Products | $87.7M | 85% |
| Service And Other | $14.8M | 14% |
