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Ingevity Corp（NGVT）与LiveRamp Holdings, Inc.（RAMP）财务数据对比。点击上方公司名可切换其他公司
LiveRamp Holdings, Inc.的季度营收约是Ingevity Corp的1.1倍（$212.2M vs $185.4M），LiveRamp Holdings, Inc.净利率更高（18.8% vs -45.6%，领先64.4%），Ingevity Corp同比增速更快（36.7% vs 8.6%），过去两年LiveRamp Holdings, Inc.的营收复合增速更高（11.1% 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。
LiveRamp Holdings, Inc.是一家美国SaaS企业，核心业务为提供数据连接平台，服务涵盖数据导入、线下数据线上迁移等能力，助力企业开展营销相关的数据应用，为品牌及营销从业者的数字化运营提供技术支撑。
NGVT vs RAMP — 直观对比
营收规模更大
RAMP
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出28.1%
8.6%
净利率更高
RAMP
高出64.4%
-45.6%
两年增速更快
RAMP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $212.2M |
| 净利润 | $-84.6M | $39.9M |
| 毛利率 | 41.2% | 71.9% |
| 营业利润率 | -47.7% | 18.6% |
| 净利率 | -45.6% | 18.8% |
| 营收同比 | 36.7% | 8.6% |
| 净利润同比 | -609.6% | 255.7% |
| 每股收益（稀释后） | $-2.33 | $0.62 |
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NGVTRAMP
| Q4 25 | $185.4M | $212.2M | ||
| Q3 25 | $333.1M | $199.8M | ||
| Q2 25 | $365.1M | $194.8M | ||
| Q1 25 | $284.0M | $188.7M | ||
| Q4 24 | $135.6M | $195.4M | ||
| Q3 24 | $333.8M | $185.5M | ||
| Q2 24 | $390.6M | $176.0M | ||
| Q1 24 | $340.1M | $171.9M |
净利润NGVTRAMP
| Q4 25 | $-84.6M | $39.9M | ||
| Q3 25 | $43.5M | $27.4M | ||
| Q2 25 | $-146.5M | $7.7M | ||
| Q1 25 | $20.5M | $-6.3M | ||
| Q4 24 | $16.6M | $11.2M | ||
| Q3 24 | $-107.2M | $1.7M | ||
| Q2 24 | $-283.7M | $-7.5M | ||
| Q1 24 | $-56.0M | $-5.4M |
毛利率NGVTRAMP
| Q4 25 | 41.2% | 71.9% | ||
| Q3 25 | 40.2% | 70.2% | ||
| Q2 25 | 37.8% | 70.1% | ||
| Q1 25 | 39.9% | 69.3% | ||
| Q4 24 | 81.3% | 71.9% | ||
| Q3 24 | 39.4% | 72.4% | ||
| Q2 24 | 31.5% | 70.6% | ||
| Q1 24 | 29.3% | 72.2% |
营业利润率NGVTRAMP
| Q4 25 | -47.7% | 18.6% | ||
| Q3 25 | 18.7% | 10.7% | ||
| Q2 25 | -39.1% | 3.7% | ||
| Q1 25 | 9.4% | -6.1% | ||
| Q4 24 | — | 7.5% | ||
| Q3 24 | 33.0% | 4.0% | ||
| Q2 24 | 25.9% | -3.0% | ||
| Q1 24 | 22.6% | -8.3% |
净利率NGVTRAMP
| Q4 25 | -45.6% | 18.8% | ||
| Q3 25 | 13.1% | 13.7% | ||
| Q2 25 | -40.1% | 4.0% | ||
| Q1 25 | 7.2% | -3.3% | ||
| Q4 24 | 12.2% | 5.7% | ||
| Q3 24 | -32.1% | 0.9% | ||
| Q2 24 | -72.6% | -4.3% | ||
| Q1 24 | -16.5% | -3.1% |
每股收益（稀释后）NGVTRAMP
| Q4 25 | $-2.33 | $0.62 | ||
| Q3 25 | $1.18 | $0.42 | ||
| Q2 25 | $-4.02 | $0.12 | ||
| Q1 25 | $0.56 | $-0.10 | ||
| Q4 24 | $0.44 | $0.17 | ||
| Q3 24 | $-2.94 | $0.03 | ||
| Q2 24 | $-7.81 | $-0.11 | ||
| Q1 24 | $-1.54 | $-0.09 |
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 | $403.4M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $962.3M |
| 总资产 | $1.7B | $1.3B |
| 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NGVTRAMP
| Q4 25 | $78.1M | $403.4M | ||
| Q3 25 | $83.4M | $376.9M | ||
| Q2 25 | $76.9M | $371.1M | ||
| Q1 25 | $71.5M | $420.8M | ||
| Q4 24 | $68.0M | $384.3M | ||
| Q3 24 | $135.5M | $348.4M | ||
| Q2 24 | $107.4M | $342.7M | ||
| Q1 24 | $88.5M | $368.9M |
总债务NGVTRAMP
| 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 | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTRAMP
| Q4 25 | $29.7M | $962.3M | ||
| Q3 25 | $138.1M | $943.8M | ||
| Q2 25 | $120.7M | $947.8M | ||
| Q1 25 | $234.6M | $948.9M | ||
| Q4 24 | $195.2M | $957.7M | ||
| Q3 24 | $214.5M | $932.1M | ||
| Q2 24 | $284.8M | $951.9M | ||
| Q1 24 | $568.2M | $949.1M |
总资产NGVTRAMP
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.1B | $1.3B | ||
| Q4 24 | $2.0B | $1.3B | ||
| Q3 24 | $2.2B | $1.2B | ||
| Q2 24 | $2.3B | $1.2B | ||
| Q1 24 | $2.6B | $1.2B |
负债/权益比NGVTRAMP
| 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 | — |
| 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% | 0.1% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流NGVTRAMP
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | $57.4M | ||
| Q2 25 | $79.0M | $-15.8M | ||
| Q1 25 | $25.4M | — | ||
| Q4 24 | $64.5M | $45.1M | ||
| Q3 24 | $46.5M | $55.6M | ||
| Q2 24 | $29.7M | $-9.3M | ||
| Q1 24 | $-12.1M | — |
自由现金流NGVTRAMP
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $56.8M | ||
| Q2 25 | $66.8M | $-16.2M | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | $44.8M | ||
| Q3 24 | $28.5M | $55.4M | ||
| Q2 24 | $11.6M | $-9.6M | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTRAMP
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | 28.4% | ||
| Q2 25 | 18.3% | -8.3% | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | 22.9% | ||
| Q3 24 | 8.5% | 29.8% | ||
| Q2 24 | 3.0% | -5.4% | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTRAMP
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 3.6% | 0.3% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 3.5% | 0.2% | ||
| Q4 24 | 18.4% | 0.1% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.9% | 1.0% |
现金转化率NGVTRAMP
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 2.09× | ||
| Q2 25 | — | -2.04× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | 4.02× | ||
| Q3 24 | — | 32.10× | ||
| Q2 24 | — | — | ||
| 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% |
RAMP
暂无分部数据
