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Ingevity Corp（NGVT）与REPUBLIC BANCORP INC（RBCAA）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REPUBLIC BANCORP INC的2.0倍（$185.4M vs $94.3M），REPUBLIC BANCORP INC净利率更高（24.2% vs -45.6%，领先69.8%），Ingevity Corp同比增速更快（36.7% vs 5.3%），REPUBLIC BANCORP INC自由现金流更多（$161.1M vs $73.5M），过去两年REPUBLIC BANCORP INC的营收复合增速更高（-11.5% 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。
肯塔基州共和银行是美国的一家区域性银行控股企业，提供零售及商业银行全品类服务，涵盖个人存贷款、企业融资、按揭产品及财富管理解决方案，主要服务肯塔基州及周边州的个人消费者和中小企业客户。
NGVT vs RBCAA — 直观对比
营收规模更大
NGVT
是对方的2.0倍
$94.3M
营收增速更快
NGVT
高出31.4%
5.3%
净利率更高
RBCAA
高出69.8%
-45.6%
自由现金流更多
RBCAA
多$87.6M
$73.5M
两年增速更快
RBCAA
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $94.3M |
| 净利润 | $-84.6M | $22.8M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 29.3% |
| 净利率 | -45.6% | 24.2% |
| 营收同比 | 36.7% | 5.3% |
| 净利润同比 | -609.6% | 20.0% |
| 每股收益（稀释后） | $-2.33 | — |
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NGVTRBCAA
| Q4 25 | $185.4M | $94.3M | ||
| Q3 25 | $333.1M | $93.5M | ||
| Q2 25 | $365.1M | $93.8M | ||
| Q1 25 | $284.0M | $135.8M | ||
| Q4 24 | $135.6M | $89.5M | ||
| Q3 24 | $333.8M | $88.1M | ||
| Q2 24 | $390.6M | $86.9M | ||
| Q1 24 | $340.1M | $120.3M |
净利润NGVTRBCAA
| Q4 25 | $-84.6M | $22.8M | ||
| Q3 25 | $43.5M | $29.7M | ||
| Q2 25 | $-146.5M | $31.5M | ||
| Q1 25 | $20.5M | $47.3M | ||
| Q4 24 | $16.6M | $19.0M | ||
| Q3 24 | $-107.2M | $26.5M | ||
| Q2 24 | $-283.7M | $25.2M | ||
| Q1 24 | $-56.0M | $30.6M |
毛利率NGVTRBCAA
| 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NGVTRBCAA
| Q4 25 | -47.7% | 29.3% | ||
| Q3 25 | 18.7% | 40.4% | ||
| Q2 25 | -39.1% | 43.0% | ||
| Q1 25 | 9.4% | 44.1% | ||
| Q4 24 | — | 25.8% | ||
| Q3 24 | 33.0% | 38.4% | ||
| Q2 24 | 25.9% | 37.0% | ||
| Q1 24 | 22.6% | 32.2% |
净利率NGVTRBCAA
| Q4 25 | -45.6% | 24.2% | ||
| Q3 25 | 13.1% | 31.8% | ||
| Q2 25 | -40.1% | 33.5% | ||
| Q1 25 | 7.2% | 34.8% | ||
| Q4 24 | 12.2% | 21.2% | ||
| Q3 24 | -32.1% | 30.1% | ||
| Q2 24 | -72.6% | 29.0% | ||
| Q1 24 | -16.5% | 25.4% |
每股收益（稀释后）NGVTRBCAA
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | — | ||
| Q2 24 | $-7.81 | — | ||
| Q1 24 | $-1.54 | — |
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 | $220.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.1B |
| 总资产 | $1.7B | $7.0B |
| 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NGVTRBCAA
| Q4 25 | $78.1M | $220.0M | ||
| Q3 25 | $83.4M | $484.2M | ||
| Q2 25 | $76.9M | $484.8M | ||
| Q1 25 | $71.5M | $793.0M | ||
| Q4 24 | $68.0M | $432.2M | ||
| Q3 24 | $135.5M | $530.9M | ||
| Q2 24 | $107.4M | $400.1M | ||
| Q1 24 | $88.5M | $546.4M |
总债务NGVTRBCAA
| 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NGVTRBCAA
| Q4 25 | $29.7M | $1.1B | ||
| Q3 25 | $138.1M | $1.1B | ||
| Q2 25 | $120.7M | $1.1B | ||
| Q1 25 | $234.6M | $1.0B | ||
| Q4 24 | $195.2M | $992.0M | ||
| Q3 24 | $214.5M | $979.7M | ||
| Q2 24 | $284.8M | $955.4M | ||
| Q1 24 | $568.2M | $935.6M |
总资产NGVTRBCAA
| Q4 25 | $1.7B | $7.0B | ||
| Q3 25 | $1.8B | $7.0B | ||
| Q2 25 | $1.9B | $7.0B | ||
| Q1 25 | $2.1B | $7.1B | ||
| Q4 24 | $2.0B | $6.8B | ||
| Q3 24 | $2.2B | $6.7B | ||
| Q2 24 | $2.3B | $6.6B | ||
| Q1 24 | $2.6B | $6.9B |
负债/权益比NGVTRBCAA
| 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 | $168.2M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $161.1M |
| 自由现金流率自由现金流/营收 | 39.6% | 170.9% |
| 资本支出强度资本支出/营收 | 12.7% | 7.5% |
| 现金转化率经营现金流/净利润 | — | 7.37× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $288.6M |
8季度趋势，按日历期对齐
经营现金流NGVTRBCAA
| Q4 25 | $97.1M | $168.2M | ||
| Q3 25 | $129.7M | $33.3M | ||
| Q2 25 | $79.0M | $8.4M | ||
| Q1 25 | $25.4M | $93.2M | ||
| Q4 24 | $64.5M | $149.0M | ||
| Q3 24 | $46.5M | $51.3M | ||
| Q2 24 | $29.7M | $4.0M | ||
| Q1 24 | $-12.1M | $71.2M |
自由现金流NGVTRBCAA
| Q4 25 | $73.5M | $161.1M | ||
| Q3 25 | $117.8M | $30.8M | ||
| Q2 25 | $66.8M | $5.2M | ||
| Q1 25 | $15.4M | $91.6M | ||
| Q4 24 | $39.6M | $143.2M | ||
| Q3 24 | $28.5M | $49.8M | ||
| Q2 24 | $11.6M | $2.7M | ||
| Q1 24 | $-28.7M | $69.1M |
自由现金流率NGVTRBCAA
| Q4 25 | 39.6% | 170.9% | ||
| Q3 25 | 35.4% | 32.9% | ||
| Q2 25 | 18.3% | 5.5% | ||
| Q1 25 | 5.4% | 67.4% | ||
| Q4 24 | 29.2% | 160.0% | ||
| Q3 24 | 8.5% | 56.5% | ||
| Q2 24 | 3.0% | 3.1% | ||
| Q1 24 | -8.4% | 57.5% |
资本支出强度NGVTRBCAA
| Q4 25 | 12.7% | 7.5% | ||
| Q3 25 | 3.6% | 2.6% | ||
| Q2 25 | 3.3% | 3.5% | ||
| Q1 25 | 3.5% | 1.2% | ||
| Q4 24 | 18.4% | 6.5% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 4.6% | 1.5% | ||
| Q1 24 | 4.9% | 1.7% |
现金转化率NGVTRBCAA
| Q4 25 | — | 7.37× | ||
| Q3 25 | 2.98× | 1.12× | ||
| Q2 25 | — | 0.27× | ||
| Q1 25 | 1.24× | 1.97× | ||
| Q4 24 | 3.89× | 7.84× | ||
| Q3 24 | — | 1.93× | ||
| Q2 24 | — | 0.16× | ||
| Q1 24 | — | 2.33× |
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% |
RBCAA
暂无分部数据
