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Ingevity Corp（NGVT）与Ribbon Communications Inc.（RBBN）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Ribbon Communications Inc.的1.1倍（$185.4M vs $162.6M），Ribbon Communications Inc.净利率更高（54.8% vs -45.6%，领先100.4%），Ingevity Corp同比增速更快（36.7% vs -10.3%），过去两年Ribbon Communications Inc.的营收复合增速更高（-8.1% 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。
睿宾通信公司（Ribbon Communications Inc.）主要为电信运营商、企业及关键基础设施领域提供软件、IP与光网络解决方案。公司于2017年由Genband与Sonus Networks合并成立，总部位于美国得克萨斯州普莱诺，是一家上市科技企业。
NGVT vs RBBN — 直观对比
营收规模更大
NGVT
是对方的1.1倍
$162.6M
营收增速更快
NGVT
高出47.0%
-10.3%
净利率更高
RBBN
高出100.4%
-45.6%
两年增速更快
RBBN
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $162.6M |
| 净利润 | $-84.6M | $89.1M |
| 毛利率 | 41.2% | 42.9% |
| 营业利润率 | -47.7% | 37.6% |
| 净利率 | -45.6% | 54.8% |
| 营收同比 | 36.7% | -10.3% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $0.50 |
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NGVTRBBN
| Q1 26 | — | $162.6M | ||
| Q4 25 | $185.4M | $227.3M | ||
| Q3 25 | $333.1M | $215.4M | ||
| Q2 25 | $365.1M | $220.6M | ||
| Q1 25 | $284.0M | $181.3M | ||
| Q4 24 | $135.6M | $251.4M | ||
| Q3 24 | $333.8M | $210.2M | ||
| Q2 24 | $390.6M | $192.6M |
净利润NGVTRBBN
| Q1 26 | — | $89.1M | ||
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-12.1M | ||
| Q2 25 | $-146.5M | $-11.1M | ||
| Q1 25 | $20.5M | $-26.2M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-13.4M | ||
| Q2 24 | $-283.7M | $-16.8M |
毛利率NGVTRBBN
| Q1 26 | — | 42.9% | ||
| Q4 25 | 41.2% | 53.3% | ||
| Q3 25 | 40.2% | 50.1% | ||
| Q2 25 | 37.8% | 49.6% | ||
| Q1 25 | 39.9% | 45.4% | ||
| Q4 24 | 81.3% | 55.7% | ||
| Q3 24 | 39.4% | 52.1% | ||
| Q2 24 | 31.5% | 50.8% |
营业利润率NGVTRBBN
| Q1 26 | — | 37.6% | ||
| Q4 25 | -47.7% | 4.1% | ||
| Q3 25 | 18.7% | 1.3% | ||
| Q2 25 | -39.1% | 1.9% | ||
| Q1 25 | 9.4% | -10.8% | ||
| Q4 24 | — | 13.2% | ||
| Q3 24 | 33.0% | -0.4% | ||
| Q2 24 | 25.9% | -1.0% |
净利率NGVTRBBN
| Q1 26 | — | 54.8% | ||
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -5.6% | ||
| Q2 25 | -40.1% | -5.0% | ||
| Q1 25 | 7.2% | -14.5% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -6.4% | ||
| Q2 24 | -72.6% | -8.7% |
每股收益（稀释后）NGVTRBBN
| Q1 26 | — | $0.50 | ||
| Q4 25 | $-2.33 | $0.50 | ||
| Q3 25 | $1.18 | $-0.07 | ||
| Q2 25 | $-4.02 | $-0.06 | ||
| Q1 25 | $0.56 | $-0.15 | ||
| Q4 24 | $0.44 | $0.05 | ||
| Q3 24 | $-2.94 | $-0.08 | ||
| Q2 24 | $-7.81 | $-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 | $67.6M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $419.1M |
| 总资产 | $1.7B | — |
| 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NGVTRBBN
| Q1 26 | — | $67.6M | ||
| Q4 25 | $78.1M | $96.4M | ||
| Q3 25 | $83.4M | $74.8M | ||
| Q2 25 | $76.9M | $60.5M | ||
| Q1 25 | $71.5M | $71.2M | ||
| Q4 24 | $68.0M | $87.8M | ||
| Q3 24 | $135.5M | $37.2M | ||
| Q2 24 | $107.4M | $64.6M |
总债务NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $342.1M | ||
| Q3 25 | $1.2B | $344.3M | ||
| Q2 25 | $1.2B | $346.5M | ||
| Q1 25 | $1.3B | $347.4M | ||
| Q4 24 | $1.3B | $348.3M | ||
| Q3 24 | $1.4B | $349.1M | ||
| Q2 24 | $1.4B | $350.0M |
股东权益NGVTRBBN
| Q1 26 | — | $419.1M | ||
| Q4 25 | $29.7M | $449.0M | ||
| Q3 25 | $138.1M | $360.1M | ||
| Q2 25 | $120.7M | $370.4M | ||
| Q1 25 | $234.6M | $381.8M | ||
| Q4 24 | $195.2M | $404.6M | ||
| Q3 24 | $214.5M | $395.5M | ||
| Q2 24 | $284.8M | $405.0M |
总资产NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B |
负债/权益比NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | 39.10× | 0.76× | ||
| Q3 25 | 8.39× | 0.96× | ||
| Q2 25 | 10.24× | 0.94× | ||
| Q1 25 | 5.68× | 0.91× | ||
| Q4 24 | 6.86× | 0.86× | ||
| Q3 24 | 6.52× | 0.88× | ||
| Q2 24 | 4.92× | 0.86× |
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% | — |
| 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NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | $97.1M | $29.2M | ||
| Q3 25 | $129.7M | $26.5M | ||
| Q2 25 | $79.0M | $-795.0K | ||
| Q1 25 | $25.4M | $-3.5M | ||
| Q4 24 | $64.5M | $61.8M | ||
| Q3 24 | $46.5M | $-14.8M | ||
| Q2 24 | $29.7M | $-9.8M |
自由现金流NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | $73.5M | $27.3M | ||
| Q3 25 | $117.8M | $21.0M | ||
| Q2 25 | $66.8M | $-6.5M | ||
| Q1 25 | $15.4M | $-15.7M | ||
| Q4 24 | $39.6M | $53.8M | ||
| Q3 24 | $28.5M | $-23.7M | ||
| Q2 24 | $11.6M | $-12.9M |
自由现金流率NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | 39.6% | 12.0% | ||
| Q3 25 | 35.4% | 9.7% | ||
| Q2 25 | 18.3% | -2.9% | ||
| Q1 25 | 5.4% | -8.7% | ||
| Q4 24 | 29.2% | 21.4% | ||
| Q3 24 | 8.5% | -11.3% | ||
| Q2 24 | 3.0% | -6.7% |
资本支出强度NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 0.9% | ||
| Q3 25 | 3.6% | 2.6% | ||
| Q2 25 | 3.3% | 2.6% | ||
| Q1 25 | 3.5% | 6.7% | ||
| Q4 24 | 18.4% | 3.2% | ||
| Q3 24 | 5.4% | 4.2% | ||
| Q2 24 | 4.6% | 1.6% |
现金转化率NGVTRBBN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 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% |
RBBN
| Service | $94.5M | 58% |
| Product | $68.1M | 42% |
