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Ingevity Corp(NGVT)与POWER SOLUTIONS INTERNATIONAL, INC.(PSIX)财务数据对比。点击上方公司名可切换其他公司
POWER SOLUTIONS INTERNATIONAL, INC.的季度营收约是Ingevity Corp的1.0倍($191.2M vs $185.4M),POWER SOLUTIONS INTERNATIONAL, INC.净利率更高(8.4% vs -45.6%,领先54.0%),Ingevity Corp同比增速更快(36.7% vs 32.5%),Ingevity Corp自由现金流更多($73.5M vs $-7.6M),过去两年POWER SOLUTIONS INTERNATIONAL, INC.的营收复合增速更高(41.7% 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。
阿达尼能源解决方案有限公司(前身为阿达尼输电有限公司)是一家电力输配企业,总部位于艾哈迈达巴德。截至2025年4月,公司累计输电网络总长26696回路公里,是印度规模最大的民营输电企业之一。
NGVT vs PSIX — 直观对比
营收规模更大
PSIX
是对方的1.0倍
$185.4M
营收增速更快
NGVT
高出4.2%
32.5%
净利率更高
PSIX
高出54.0%
-45.6%
自由现金流更多
NGVT
多$81.1M
$-7.6M
两年增速更快
PSIX
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $185.4M | $191.2M |
| 净利润 | $-84.6M | $16.1M |
| 毛利率 | 41.2% | 21.9% |
| 营业利润率 | -47.7% | 12.7% |
| 净利率 | -45.6% | 8.4% |
| 营收同比 | 36.7% | 32.5% |
| 净利润同比 | -609.6% | -31.0% |
| 每股收益(稀释后) | $-2.33 | $0.69 |
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
PSIX
| Q4 25 | $185.4M | $191.2M | ||
| Q3 25 | $333.1M | $203.8M | ||
| Q2 25 | $365.1M | $191.9M | ||
| Q1 25 | $284.0M | $135.4M | ||
| Q4 24 | $135.6M | $144.3M | ||
| Q3 24 | $333.8M | $125.8M | ||
| Q2 24 | $390.6M | $110.6M | ||
| Q1 24 | $340.1M | $95.2M |
净利润
NGVT
PSIX
| Q4 25 | $-84.6M | $16.1M | ||
| Q3 25 | $43.5M | $27.6M | ||
| Q2 25 | $-146.5M | $51.2M | ||
| Q1 25 | $20.5M | $19.1M | ||
| Q4 24 | $16.6M | $23.3M | ||
| Q3 24 | $-107.2M | $17.3M | ||
| Q2 24 | $-283.7M | $21.5M | ||
| Q1 24 | $-56.0M | $7.1M |
毛利率
NGVT
PSIX
| Q4 25 | 41.2% | 21.9% | ||
| Q3 25 | 40.2% | 23.9% | ||
| Q2 25 | 37.8% | 28.2% | ||
| Q1 25 | 39.9% | 29.7% | ||
| Q4 24 | 81.3% | 29.9% | ||
| Q3 24 | 39.4% | 28.9% | ||
| Q2 24 | 31.5% | 31.8% | ||
| Q1 24 | 29.3% | 27.0% |
营业利润率
NGVT
PSIX
| Q4 25 | -47.7% | 12.7% | ||
| Q3 25 | 18.7% | 13.9% | ||
| Q2 25 | -39.1% | 16.9% | ||
| Q1 25 | 9.4% | 18.2% | ||
| Q4 24 | — | 17.5% | ||
| Q3 24 | 33.0% | 16.3% | ||
| Q2 24 | 25.9% | 22.9% | ||
| Q1 24 | 22.6% | 11.2% |
净利率
NGVT
PSIX
| Q4 25 | -45.6% | 8.4% | ||
| Q3 25 | 13.1% | 13.5% | ||
| Q2 25 | -40.1% | 26.7% | ||
| Q1 25 | 7.2% | 14.1% | ||
| Q4 24 | 12.2% | 16.1% | ||
| Q3 24 | -32.1% | 13.8% | ||
| Q2 24 | -72.6% | 19.5% | ||
| Q1 24 | -16.5% | 7.5% |
每股收益(稀释后)
NGVT
PSIX
| Q4 25 | $-2.33 | $0.69 | ||
| Q3 25 | $1.18 | $1.20 | ||
| Q2 25 | $-4.02 | $2.22 | ||
| Q1 25 | $0.56 | $0.83 | ||
| Q4 24 | $0.44 | $1.01 | ||
| Q3 24 | $-2.94 | $0.75 | ||
| Q2 24 | $-7.81 | $0.94 | ||
| Q1 24 | $-1.54 | $0.31 |
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 | $41.3M |
| 总债务越低越好 | $1.2B | $96.6M |
| 股东权益账面价值 | $29.7M | $178.6M |
| 总资产 | $1.7B | $424.7M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.54× |
8季度趋势,按日历期对齐
现金及短期投资
NGVT
PSIX
| Q4 25 | $78.1M | $41.3M | ||
| Q3 25 | $83.4M | $49.0M | ||
| Q2 25 | $76.9M | $49.5M | ||
| Q1 25 | $71.5M | $50.0M | ||
| Q4 24 | $68.0M | $55.3M | ||
| Q3 24 | $135.5M | $40.5M | ||
| Q2 24 | $107.4M | $28.8M | ||
| Q1 24 | $88.5M | $33.1M |
总债务
NGVT
PSIX
| Q4 25 | $1.2B | $96.6M | ||
| Q3 25 | $1.2B | $96.7M | ||
| Q2 25 | $1.2B | $1.8M | ||
| Q1 25 | $1.3B | $1.0M | ||
| Q4 24 | $1.3B | $184.0K | ||
| Q3 24 | $1.4B | $238.0K | ||
| Q2 24 | $1.4B | $292.0K | ||
| Q1 24 | $1.4B | $345.0K |
股东权益
NGVT
PSIX
| Q4 25 | $29.7M | $178.6M | ||
| Q3 25 | $138.1M | $162.5M | ||
| Q2 25 | $120.7M | $135.7M | ||
| Q1 25 | $234.6M | $84.3M | ||
| Q4 24 | $195.2M | $65.3M | ||
| Q3 24 | $214.5M | $42.1M | ||
| Q2 24 | $284.8M | $24.8M | ||
| Q1 24 | $568.2M | $3.2M |
总资产
NGVT
PSIX
| Q4 25 | $1.7B | $424.7M | ||
| Q3 25 | $1.8B | $458.9M | ||
| Q2 25 | $1.9B | $437.7M | ||
| Q1 25 | $2.1B | $372.7M | ||
| Q4 24 | $2.0B | $328.2M | ||
| Q3 24 | $2.2B | $339.1M | ||
| Q2 24 | $2.3B | $307.6M | ||
| Q1 24 | $2.6B | $286.8M |
负债/权益比
NGVT
PSIX
| Q4 25 | 39.10× | 0.54× | ||
| Q3 25 | 8.39× | 0.60× | ||
| Q2 25 | 10.24× | 0.01× | ||
| Q1 25 | 5.68× | 0.01× | ||
| Q4 24 | 6.86× | 0.00× | ||
| Q3 24 | 6.52× | 0.01× | ||
| Q2 24 | 4.92× | 0.01× | ||
| Q1 24 | 2.48× | 0.11× |
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 | $-4.6M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-7.6M |
| 自由现金流率自由现金流/营收 | 39.6% | -4.0% |
| 资本支出强度资本支出/营收 | 12.7% | 1.6% |
| 现金转化率经营现金流/净利润 | — | -0.29× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $14.1M |
8季度趋势,按日历期对齐
经营现金流
NGVT
PSIX
| Q4 25 | $97.1M | $-4.6M | ||
| Q3 25 | $129.7M | $3.3M | ||
| Q2 25 | $79.0M | $16.7M | ||
| Q1 25 | $25.4M | $8.8M | ||
| Q4 24 | $64.5M | $32.7M | ||
| Q3 24 | $46.5M | $12.6M | ||
| Q2 24 | $29.7M | $1.5M | ||
| Q1 24 | $-12.1M | $15.6M |
自由现金流
NGVT
PSIX
| Q4 25 | $73.5M | $-7.6M | ||
| Q3 25 | $117.8M | $1.7M | ||
| Q2 25 | $66.8M | $14.6M | ||
| Q1 25 | $15.4M | $5.4M | ||
| Q4 24 | $39.6M | $30.0M | ||
| Q3 24 | $28.5M | $12.1M | ||
| Q2 24 | $11.6M | $822.0K | ||
| Q1 24 | $-28.7M | $14.8M |
自由现金流率
NGVT
PSIX
| Q4 25 | 39.6% | -4.0% | ||
| Q3 25 | 35.4% | 0.8% | ||
| Q2 25 | 18.3% | 7.6% | ||
| Q1 25 | 5.4% | 4.0% | ||
| Q4 24 | 29.2% | 20.8% | ||
| Q3 24 | 8.5% | 9.7% | ||
| Q2 24 | 3.0% | 0.7% | ||
| Q1 24 | -8.4% | 15.6% |
资本支出强度
NGVT
PSIX
| Q4 25 | 12.7% | 1.6% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 3.3% | 1.1% | ||
| Q1 25 | 3.5% | 2.5% | ||
| Q4 24 | 18.4% | 1.8% | ||
| Q3 24 | 5.4% | 0.3% | ||
| Q2 24 | 4.6% | 0.6% | ||
| Q1 24 | 4.9% | 0.9% |
现金转化率
NGVT
PSIX
| Q4 25 | — | -0.29× | ||
| Q3 25 | 2.98× | 0.12× | ||
| Q2 25 | — | 0.33× | ||
| Q1 25 | 1.24× | 0.46× | ||
| Q4 24 | 3.89× | 1.40× | ||
| Q3 24 | — | 0.73× | ||
| Q2 24 | — | 0.07× | ||
| Q1 24 | — | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |