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Ingevity Corp（NGVT）与Priority Technology Holdings, Inc.（PRTH）财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Ingevity Corp的1.3倍（$247.1M vs $185.4M），Priority Technology Holdings, Inc.净利率更高（3.6% vs -45.6%，领先49.3%），Ingevity Corp同比增速更快（36.7% vs 8.8%），Ingevity Corp自由现金流更多（$73.5M vs $30.9M），过去两年Priority Technology Holdings, Inc.的营收复合增速更高（9.6% 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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业，业务围绕计算机、通信系统等相关信息设备展开，涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务，依托计算机科学与工程技术支撑业务开展。
NGVT vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.3倍
$185.4M
营收增速更快
NGVT
高出27.9%
8.8%
净利率更高
PRTH
高出49.3%
-45.6%
自由现金流更多
NGVT
多$42.6M
$30.9M
两年增速更快
PRTH
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $247.1M |
| 净利润 | $-84.6M | $8.9M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 13.6% |
| 净利率 | -45.6% | 3.6% |
| 营收同比 | 36.7% | 8.8% |
| 净利润同比 | -609.6% | 23.9% |
| 每股收益（稀释后） | $-2.33 | $0.10 |
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NGVTPRTH
| Q4 25 | $185.4M | $247.1M | ||
| Q3 25 | $333.1M | $241.4M | ||
| Q2 25 | $365.1M | $239.8M | ||
| Q1 25 | $284.0M | $224.6M | ||
| Q4 24 | $135.6M | $227.1M | ||
| Q3 24 | $333.8M | $227.0M | ||
| Q2 24 | $390.6M | $219.9M | ||
| Q1 24 | $340.1M | $205.7M |
净利润NGVTPRTH
| Q4 25 | $-84.6M | $8.9M | ||
| Q3 25 | $43.5M | $27.6M | ||
| Q2 25 | $-146.5M | $10.9M | ||
| Q1 25 | $20.5M | $8.3M | ||
| Q4 24 | $16.6M | $7.2M | ||
| Q3 24 | $-107.2M | $10.6M | ||
| Q2 24 | $-283.7M | $994.0K | ||
| Q1 24 | $-56.0M | $5.2M |
毛利率NGVTPRTH
| 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NGVTPRTH
| Q4 25 | -47.7% | 13.6% | ||
| Q3 25 | 18.7% | 15.6% | ||
| Q2 25 | -39.1% | 15.6% | ||
| Q1 25 | 9.4% | 14.5% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 33.0% | 16.8% | ||
| Q2 24 | 25.9% | 15.1% | ||
| Q1 24 | 22.6% | 13.6% |
净利率NGVTPRTH
| Q4 25 | -45.6% | 3.6% | ||
| Q3 25 | 13.1% | 11.4% | ||
| Q2 25 | -40.1% | 4.5% | ||
| Q1 25 | 7.2% | 3.7% | ||
| Q4 24 | 12.2% | 3.2% | ||
| Q3 24 | -32.1% | 4.7% | ||
| Q2 24 | -72.6% | 0.5% | ||
| Q1 24 | -16.5% | 2.5% |
每股收益（稀释后）NGVTPRTH
| Q4 25 | $-2.33 | $0.10 | ||
| Q3 25 | $1.18 | $0.34 | ||
| Q2 25 | $-4.02 | $0.14 | ||
| Q1 25 | $0.56 | $0.10 | ||
| Q4 24 | $0.44 | $-0.05 | ||
| Q3 24 | $-2.94 | $0.07 | ||
| Q2 24 | $-7.81 | $-0.23 | ||
| Q1 24 | $-1.54 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $1.2B | $1.0B |
| 股东权益账面价值 | $29.7M | $-100.4M |
| 总资产 | $1.7B | $2.4B |
| 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NGVTPRTH
| Q4 25 | $78.1M | $77.2M | ||
| Q3 25 | $83.4M | $57.0M | ||
| Q2 25 | $76.9M | $50.6M | ||
| Q1 25 | $71.5M | $47.6M | ||
| Q4 24 | $68.0M | $58.6M | ||
| Q3 24 | $135.5M | $41.1M | ||
| Q2 24 | $107.4M | $34.6M | ||
| Q1 24 | $88.5M | $34.3M |
总债务NGVTPRTH
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $997.5M | ||
| Q2 25 | $1.2B | $917.0M | ||
| Q1 25 | $1.3B | $918.9M | ||
| Q4 24 | $1.3B | $920.9M | ||
| Q3 24 | $1.4B | $808.1M | ||
| Q2 24 | $1.4B | $809.0M | ||
| Q1 24 | $1.4B | $631.4M |
股东权益NGVTPRTH
| Q4 25 | $29.7M | $-100.4M | ||
| Q3 25 | $138.1M | $-110.3M | ||
| Q2 25 | $120.7M | $-146.1M | ||
| Q1 25 | $234.6M | $-158.3M | ||
| Q4 24 | $195.2M | $-166.8M | ||
| Q3 24 | $214.5M | $-165.8M | ||
| Q2 24 | $284.8M | $-172.1M | ||
| Q1 24 | $568.2M | $-159.9M |
总资产NGVTPRTH
| Q4 25 | $1.7B | $2.4B | ||
| Q3 25 | $1.8B | $2.2B | ||
| Q2 25 | $1.9B | $2.0B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.2B | $1.8B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.6B | $1.6B |
负债/权益比NGVTPRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $30.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 12.5% |
| 资本支出强度资本支出/营收 | 12.7% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $75.1M |
8季度趋势，按日历期对齐
经营现金流NGVTPRTH
| Q4 25 | $97.1M | $36.8M | ||
| Q3 25 | $129.7M | $36.1M | ||
| Q2 25 | $79.0M | $17.1M | ||
| Q1 25 | $25.4M | $10.0M | ||
| Q4 24 | $64.5M | $23.8M | ||
| Q3 24 | $46.5M | $19.8M | ||
| Q2 24 | $29.7M | $28.7M | ||
| Q1 24 | $-12.1M | $13.3M |
自由现金流NGVTPRTH
| Q4 25 | $73.5M | $30.9M | ||
| Q3 25 | $117.8M | $30.1M | ||
| Q2 25 | $66.8M | $9.2M | ||
| Q1 25 | $15.4M | $4.9M | ||
| Q4 24 | $39.6M | $19.1M | ||
| Q3 24 | $28.5M | $14.5M | ||
| Q2 24 | $11.6M | $23.6M | ||
| Q1 24 | $-28.7M | $6.7M |
自由现金流率NGVTPRTH
| Q4 25 | 39.6% | 12.5% | ||
| Q3 25 | 35.4% | 12.5% | ||
| Q2 25 | 18.3% | 3.8% | ||
| Q1 25 | 5.4% | 2.2% | ||
| Q4 24 | 29.2% | 8.4% | ||
| Q3 24 | 8.5% | 6.4% | ||
| Q2 24 | 3.0% | 10.7% | ||
| Q1 24 | -8.4% | 3.3% |
资本支出强度NGVTPRTH
| Q4 25 | 12.7% | 2.4% | ||
| Q3 25 | 3.6% | 2.5% | ||
| Q2 25 | 3.3% | 3.3% | ||
| Q1 25 | 3.5% | 2.3% | ||
| Q4 24 | 18.4% | 2.0% | ||
| Q3 24 | 5.4% | 2.3% | ||
| Q2 24 | 4.6% | 2.3% | ||
| Q1 24 | 4.9% | 3.2% |
现金转化率NGVTPRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | 2.98× | 1.31× | ||
| Q2 25 | — | 1.57× | ||
| Q1 25 | 1.24× | 1.20× | ||
| Q4 24 | 3.89× | 3.29× | ||
| Q3 24 | — | 1.87× | ||
| Q2 24 | — | 28.87× | ||
| Q1 24 | — | 2.56× |
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% |
PRTH
暂无分部数据
