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Ingevity Corp（NGVT）与Purple Innovation, Inc.（PRPL）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Purple Innovation, Inc.的1.3倍（$185.4M vs $140.7M），Purple Innovation, Inc.净利率更高（-2.3% vs -45.6%，领先43.3%），Ingevity Corp同比增速更快（36.7% vs 9.1%），Ingevity Corp自由现金流更多（$73.5M vs $-7.8M），过去两年Purple Innovation, Inc.的营收复合增速更高（8.3% 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。
Purple Carrot是一家总部位于马萨诸塞州尼达姆市的全植物性餐包品牌，由安迪·莱维特创立，每周为订阅用户提供预制餐品和自制餐包。据《大都会》2022年报道，对比美式标准餐食，该品牌每份餐包的碳排放量可降低72%，主打低碳环保的纯植物饮食方案。
NGVT vs PRPL — 直观对比
营收规模更大
NGVT
是对方的1.3倍
$140.7M
营收增速更快
NGVT
高出27.6%
9.1%
净利率更高
PRPL
高出43.3%
-45.6%
自由现金流更多
NGVT
多$81.3M
$-7.8M
两年增速更快
PRPL
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $140.7M |
| 净利润 | $-84.6M | $-3.2M |
| 毛利率 | 41.2% | 41.9% |
| 营业利润率 | -47.7% | -1.6% |
| 净利率 | -45.6% | -2.3% |
| 营收同比 | 36.7% | 9.1% |
| 净利润同比 | -609.6% | 62.1% |
| 每股收益（稀释后） | $-2.33 | $0.03 |
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NGVTPRPL
| Q4 25 | $185.4M | $140.7M | ||
| Q3 25 | $333.1M | $118.8M | ||
| Q2 25 | $365.1M | $105.1M | ||
| Q1 25 | $284.0M | $104.2M | ||
| Q4 24 | $135.6M | $129.0M | ||
| Q3 24 | $333.8M | $118.6M | ||
| Q2 24 | $390.6M | $120.3M | ||
| Q1 24 | $340.1M | $120.0M |
净利润NGVTPRPL
| Q4 25 | $-84.6M | $-3.2M | ||
| Q3 25 | $43.5M | $-11.7M | ||
| Q2 25 | $-146.5M | $-17.3M | ||
| Q1 25 | $20.5M | $-19.1M | ||
| Q4 24 | $16.6M | $-8.5M | ||
| Q3 24 | $-107.2M | $-39.2M | ||
| Q2 24 | $-283.7M | $27.0K | ||
| Q1 24 | $-56.0M | $-50.2M |
毛利率NGVTPRPL
| Q4 25 | 41.2% | 41.9% | ||
| Q3 25 | 40.2% | 42.8% | ||
| Q2 25 | 37.8% | 35.9% | ||
| Q1 25 | 39.9% | 39.4% | ||
| Q4 24 | 81.3% | 42.9% | ||
| Q3 24 | 39.4% | 29.7% | ||
| Q2 24 | 31.5% | 40.7% | ||
| Q1 24 | 29.3% | 34.8% |
营业利润率NGVTPRPL
| Q4 25 | -47.7% | -1.6% | ||
| Q3 25 | 18.7% | -10.2% | ||
| Q2 25 | -39.1% | -13.5% | ||
| Q1 25 | 9.4% | -13.9% | ||
| Q4 24 | — | -6.0% | ||
| Q3 24 | 33.0% | -39.5% | ||
| Q2 24 | 25.9% | -12.1% | ||
| Q1 24 | 22.6% | -19.3% |
净利率NGVTPRPL
| Q4 25 | -45.6% | -2.3% | ||
| Q3 25 | 13.1% | -9.9% | ||
| Q2 25 | -40.1% | -16.5% | ||
| Q1 25 | 7.2% | -18.4% | ||
| Q4 24 | 12.2% | -6.6% | ||
| Q3 24 | -32.1% | -33.1% | ||
| Q2 24 | -72.6% | 0.0% | ||
| Q1 24 | -16.5% | -41.8% |
每股收益（稀释后）NGVTPRPL
| Q4 25 | $-2.33 | $0.03 | ||
| Q3 25 | $1.18 | $0.11 | ||
| Q2 25 | $-4.02 | $0.16 | ||
| Q1 25 | $0.56 | $0.18 | ||
| Q4 24 | $0.44 | $0.08 | ||
| Q3 24 | $-2.94 | $0.36 | ||
| Q2 24 | $-7.81 | $0.00 | ||
| Q1 24 | $-1.54 | $0.47 |
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 | $24.3M |
| 总债务越低越好 | $1.2B | $126.7M |
| 股东权益账面价值 | $29.7M | $-29.7M |
| 总资产 | $1.7B | $296.3M |
| 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NGVTPRPL
| Q4 25 | $78.1M | $24.3M | ||
| Q3 25 | $83.4M | $32.4M | ||
| Q2 25 | $76.9M | $34.2M | ||
| Q1 25 | $71.5M | $21.6M | ||
| Q4 24 | $68.0M | $29.0M | ||
| Q3 24 | $135.5M | $23.4M | ||
| Q2 24 | $107.4M | $23.4M | ||
| Q1 24 | $88.5M | $34.5M |
总债务NGVTPRPL
| Q4 25 | $1.2B | $126.7M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $70.7M | ||
| Q3 24 | $1.4B | $50.8M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTPRPL
| Q4 25 | $29.7M | $-29.7M | ||
| Q3 25 | $138.1M | $-26.9M | ||
| Q2 25 | $120.7M | $-15.6M | ||
| Q1 25 | $234.6M | $1.3M | ||
| Q4 24 | $195.2M | $20.2M | ||
| Q3 24 | $214.5M | $28.0M | ||
| Q2 24 | $284.8M | $66.4M | ||
| Q1 24 | $568.2M | $65.5M |
总资产NGVTPRPL
| Q4 25 | $1.7B | $296.3M | ||
| Q3 25 | $1.8B | $302.1M | ||
| Q2 25 | $1.9B | $303.8M | ||
| Q1 25 | $2.1B | $293.8M | ||
| Q4 24 | $2.0B | $307.8M | ||
| Q3 24 | $2.2B | $309.3M | ||
| Q2 24 | $2.3B | $362.1M | ||
| Q1 24 | $2.6B | $382.1M |
负债/权益比NGVTPRPL
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 3.50× | ||
| Q3 24 | 6.52× | 1.82× | ||
| 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 | $-5.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-7.8M |
| 自由现金流率自由现金流/营收 | 39.6% | -5.5% |
| 资本支出强度资本支出/营收 | 12.7% | 1.4% |
| 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 | $-41.9M |
8季度趋势，按日历期对齐
经营现金流NGVTPRPL
| Q4 25 | $97.1M | $-5.8M | ||
| Q3 25 | $129.7M | $-968.0K | ||
| Q2 25 | $79.0M | $-4.0M | ||
| Q1 25 | $25.4M | $-23.1M | ||
| Q4 24 | $64.5M | $6.8M | ||
| Q3 24 | $46.5M | $1.1M | ||
| Q2 24 | $29.7M | $-8.9M | ||
| Q1 24 | $-12.1M | $-16.8M |
自由现金流NGVTPRPL
| Q4 25 | $73.5M | $-7.8M | ||
| Q3 25 | $117.8M | $-1.8M | ||
| Q2 25 | $66.8M | $-7.0M | ||
| Q1 25 | $15.4M | $-25.3M | ||
| Q4 24 | $39.6M | $5.7M | ||
| Q3 24 | $28.5M | $101.0K | ||
| Q2 24 | $11.6M | $-11.0M | ||
| Q1 24 | $-28.7M | $-19.9M |
自由现金流率NGVTPRPL
| Q4 25 | 39.6% | -5.5% | ||
| Q3 25 | 35.4% | -1.5% | ||
| Q2 25 | 18.3% | -6.6% | ||
| Q1 25 | 5.4% | -24.3% | ||
| Q4 24 | 29.2% | 4.4% | ||
| Q3 24 | 8.5% | 0.1% | ||
| Q2 24 | 3.0% | -9.2% | ||
| Q1 24 | -8.4% | -16.5% |
资本支出强度NGVTPRPL
| Q4 25 | 12.7% | 1.4% | ||
| Q3 25 | 3.6% | 0.7% | ||
| Q2 25 | 3.3% | 2.8% | ||
| Q1 25 | 3.5% | 2.2% | ||
| Q4 24 | 18.4% | 0.8% | ||
| Q3 24 | 5.4% | 0.9% | ||
| Q2 24 | 4.6% | 1.7% | ||
| Q1 24 | 4.9% | 2.5% |
现金转化率NGVTPRPL
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -330.22× | ||
| 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% |
PRPL
| Cost Of Revenues | $81.7M | 58% |
| Other | $59.0M | 42% |
