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Ingevity Corp（NGVT）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.9倍（$185.4M vs $97.3M），Ingevity Corp同比增速更快（36.7% vs -5.3%），过去两年Riley Exploration Permian, Inc.的营收复合增速更高（-1.2% 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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
NGVT vs REPX — 直观对比
营收规模更大
NGVT
是对方的1.9倍
$97.3M
营收增速更快
NGVT
高出42.0%
-5.3%
两年增速更快
REPX
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $97.3M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 26.9% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | -5.3% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $4.02 |
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NGVTREPX
| Q4 25 | $185.4M | $97.3M | ||
| Q3 25 | $333.1M | $106.9M | ||
| Q2 25 | $365.1M | $85.4M | ||
| Q1 25 | $284.0M | $102.5M | ||
| Q4 24 | $135.6M | $102.7M | ||
| Q3 24 | $333.8M | $102.3M | ||
| Q2 24 | $390.6M | $105.4M | ||
| Q1 24 | $340.1M | $99.7M |
净利润NGVTREPX
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $16.3M | ||
| Q2 25 | $-146.5M | $30.5M | ||
| Q1 25 | $20.5M | $28.6M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $25.7M | ||
| Q2 24 | $-283.7M | $33.5M | ||
| Q1 24 | $-56.0M | $18.8M |
毛利率NGVTREPX
| 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NGVTREPX
| Q4 25 | -47.7% | 26.9% | ||
| Q3 25 | 18.7% | 27.0% | ||
| Q2 25 | -39.1% | 33.7% | ||
| Q1 25 | 9.4% | 48.3% | ||
| Q4 24 | — | 31.2% | ||
| Q3 24 | 33.0% | 17.1% | ||
| Q2 24 | 25.9% | 50.9% | ||
| Q1 24 | 22.6% | 50.7% |
净利率NGVTREPX
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 15.3% | ||
| Q2 25 | -40.1% | 35.7% | ||
| Q1 25 | 7.2% | 27.9% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 25.1% | ||
| Q2 24 | -72.6% | 31.8% | ||
| Q1 24 | -16.5% | 18.8% |
每股收益（稀释后）NGVTREPX
| Q4 25 | $-2.33 | $4.02 | ||
| Q3 25 | $1.18 | $0.77 | ||
| Q2 25 | $-4.02 | $1.44 | ||
| Q1 25 | $0.56 | $1.36 | ||
| Q4 24 | $0.44 | $0.52 | ||
| Q3 24 | $-2.94 | $1.21 | ||
| Q2 24 | $-7.81 | $1.59 | ||
| Q1 24 | $-1.54 | $0.94 |
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 | — |
| 总债务越低越好 | $1.2B | $247.9M |
| 股东权益账面价值 | $29.7M | $634.2M |
| 总资产 | $1.7B | $1.2B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.39× |
8季度趋势，按日历期对齐
现金及短期投资NGVTREPX
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $88.5M | — |
总债务NGVTREPX
| Q4 25 | $1.2B | $247.9M | ||
| Q3 25 | $1.2B | $367.0M | ||
| Q2 25 | $1.2B | $275.2M | ||
| Q1 25 | $1.3B | $249.3M | ||
| Q4 24 | $1.3B | $269.5M | ||
| Q3 24 | $1.4B | $288.6M | ||
| Q2 24 | $1.4B | $322.7M | ||
| Q1 24 | $1.4B | $341.8M |
股东权益NGVTREPX
| Q4 25 | $29.7M | $634.2M | ||
| Q3 25 | $138.1M | $566.5M | ||
| Q2 25 | $120.7M | $556.9M | ||
| Q1 25 | $234.6M | $532.4M | ||
| Q4 24 | $195.2M | $510.6M | ||
| Q3 24 | $214.5M | $507.4M | ||
| Q2 24 | $284.8M | $489.0M | ||
| Q1 24 | $568.2M | $434.6M |
总资产NGVTREPX
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.1B | $994.9M | ||
| Q4 24 | $2.0B | $993.5M | ||
| Q3 24 | $2.2B | $997.9M | ||
| Q2 24 | $2.3B | $1.0B | ||
| Q1 24 | $2.6B | $956.4M |
负债/权益比NGVTREPX
| Q4 25 | 39.10× | 0.39× | ||
| Q3 25 | 8.39× | 0.65× | ||
| Q2 25 | 10.24× | 0.49× | ||
| Q1 25 | 5.68× | 0.47× | ||
| Q4 24 | 6.86× | 0.53× | ||
| Q3 24 | 6.52× | 0.57× | ||
| Q2 24 | 4.92× | 0.66× | ||
| Q1 24 | 2.48× | 0.79× |
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 | $64.9M |
| 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NGVTREPX
| Q4 25 | $97.1M | $64.9M | ||
| Q3 25 | $129.7M | $63.6M | ||
| Q2 25 | $79.0M | $33.6M | ||
| Q1 25 | $25.4M | $50.4M | ||
| Q4 24 | $64.5M | $66.4M | ||
| Q3 24 | $46.5M | $72.1M | ||
| Q2 24 | $29.7M | $51.6M | ||
| Q1 24 | $-12.1M | $56.1M |
自由现金流NGVTREPX
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTREPX
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTREPX
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.9% | — |
现金转化率NGVTREPX
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 3.90× | ||
| Q2 25 | — | 1.10× | ||
| Q1 25 | 1.24× | 1.76× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 2.81× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 2.99× |
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% |
REPX
暂无分部数据
