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Ingevity Corp（NGVT）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.6倍（$185.4M vs $117.7M），RESOURCES CONNECTION, INC.净利率更高（-10.8% vs -45.6%，领先34.9%），Ingevity Corp同比增速更快（36.7% vs -19.2%），Ingevity Corp自由现金流更多（$73.5M vs $15.6M），过去两年RESOURCES CONNECTION, INC.的营收复合增速更高（-11.8% 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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
NGVT vs RGP — 直观对比
营收规模更大
NGVT
是对方的1.6倍
$117.7M
营收增速更快
NGVT
高出55.9%
-19.2%
净利率更高
RGP
高出34.9%
-45.6%
自由现金流更多
NGVT
多$57.9M
$15.6M
两年增速更快
RGP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $117.7M |
| 净利润 | $-84.6M | $-12.7M |
| 毛利率 | 41.2% | 37.1% |
| 营业利润率 | -47.7% | -10.3% |
| 净利率 | -45.6% | -10.8% |
| 营收同比 | 36.7% | -19.2% |
| 净利润同比 | -609.6% | 81.6% |
| 每股收益（稀释后） | $-2.33 | $-0.38 |
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NGVTRGP
| Q4 25 | $185.4M | $117.7M | ||
| Q3 25 | $333.1M | $120.2M | ||
| Q2 25 | $365.1M | $139.3M | ||
| Q1 25 | $284.0M | $129.4M | ||
| Q4 24 | $135.6M | $145.6M | ||
| Q3 24 | $333.8M | $136.9M | ||
| Q2 24 | $390.6M | $148.2M | ||
| Q1 24 | $340.1M | $151.3M |
净利润NGVTRGP
| Q4 25 | $-84.6M | $-12.7M | ||
| Q3 25 | $43.5M | $-2.4M | ||
| Q2 25 | $-146.5M | $-73.3M | ||
| Q1 25 | $20.5M | $-44.1M | ||
| Q4 24 | $16.6M | $-68.7M | ||
| Q3 24 | $-107.2M | $-5.7M | ||
| Q2 24 | $-283.7M | $10.5M | ||
| Q1 24 | $-56.0M | $2.5M |
毛利率NGVTRGP
| Q4 25 | 41.2% | 37.1% | ||
| Q3 25 | 40.2% | 39.5% | ||
| Q2 25 | 37.8% | 40.2% | ||
| Q1 25 | 39.9% | 35.1% | ||
| Q4 24 | 81.3% | 38.5% | ||
| Q3 24 | 39.4% | 36.5% | ||
| Q2 24 | 31.5% | 40.2% | ||
| Q1 24 | 29.3% | 37.0% |
营业利润率NGVTRGP
| Q4 25 | -47.7% | -10.3% | ||
| Q3 25 | 18.7% | -1.7% | ||
| Q2 25 | -39.1% | -47.0% | ||
| Q1 25 | 9.4% | -38.4% | ||
| Q4 24 | — | -52.7% | ||
| Q3 24 | 33.0% | -3.5% | ||
| Q2 24 | 25.9% | 7.6% | ||
| Q1 24 | 22.6% | 2.8% |
净利率NGVTRGP
| Q4 25 | -45.6% | -10.8% | ||
| Q3 25 | 13.1% | -2.0% | ||
| Q2 25 | -40.1% | -52.6% | ||
| Q1 25 | 7.2% | -34.0% | ||
| Q4 24 | 12.2% | -47.2% | ||
| Q3 24 | -32.1% | -4.2% | ||
| Q2 24 | -72.6% | 7.1% | ||
| Q1 24 | -16.5% | 1.7% |
每股收益（稀释后）NGVTRGP
| Q4 25 | $-2.33 | $-0.38 | ||
| Q3 25 | $1.18 | $-0.07 | ||
| Q2 25 | $-4.02 | $-2.21 | ||
| Q1 25 | $0.56 | $-1.34 | ||
| Q4 24 | $0.44 | $-2.08 | ||
| Q3 24 | $-2.94 | $-0.17 | ||
| Q2 24 | $-7.81 | $0.31 | ||
| Q1 24 | $-1.54 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $194.6M |
| 总资产 | $1.7B | $289.3M |
| 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NGVTRGP
| Q4 25 | $78.1M | $89.8M | ||
| Q3 25 | $83.4M | $77.5M | ||
| Q2 25 | $76.9M | $86.1M | ||
| Q1 25 | $71.5M | $72.5M | ||
| Q4 24 | $68.0M | $78.2M | ||
| Q3 24 | $135.5M | $89.6M | ||
| Q2 24 | $107.4M | $108.9M | ||
| Q1 24 | $88.5M | $113.8M |
总债务NGVTRGP
| 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NGVTRGP
| Q4 25 | $29.7M | $194.6M | ||
| Q3 25 | $138.1M | $206.4M | ||
| Q2 25 | $120.7M | $207.1M | ||
| Q1 25 | $234.6M | $277.8M | ||
| Q4 24 | $195.2M | $325.7M | ||
| Q3 24 | $214.5M | $407.2M | ||
| Q2 24 | $284.8M | $418.8M | ||
| Q1 24 | $568.2M | $414.9M |
总资产NGVTRGP
| Q4 25 | $1.7B | $289.3M | ||
| Q3 25 | $1.8B | $287.2M | ||
| Q2 25 | $1.9B | $304.7M | ||
| Q1 25 | $2.1B | $375.6M | ||
| Q4 24 | $2.0B | $424.9M | ||
| Q3 24 | $2.2B | $512.9M | ||
| Q2 24 | $2.3B | $510.9M | ||
| Q1 24 | $2.6B | $523.2M |
负债/权益比NGVTRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $15.6M |
| 自由现金流率自由现金流/营收 | 39.6% | 13.2% |
| 资本支出强度资本支出/营收 | 12.7% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流NGVTRGP
| Q4 25 | $97.1M | $15.9M | ||
| Q3 25 | $129.7M | $-7.8M | ||
| Q2 25 | $79.0M | $16.8M | ||
| Q1 25 | $25.4M | $659.0K | ||
| Q4 24 | $64.5M | $1.8M | ||
| Q3 24 | $46.5M | $-309.0K | ||
| Q2 24 | $29.7M | $3.2M | ||
| Q1 24 | $-12.1M | $20.5M |
自由现金流NGVTRGP
| Q4 25 | $73.5M | $15.6M | ||
| Q3 25 | $117.8M | $-8.0M | ||
| Q2 25 | $66.8M | $16.5M | ||
| Q1 25 | $15.4M | $238.0K | ||
| Q4 24 | $39.6M | $61.0K | ||
| Q3 24 | $28.5M | $-575.0K | ||
| Q2 24 | $11.6M | $3.0M | ||
| Q1 24 | $-28.7M | $20.4M |
自由现金流率NGVTRGP
| Q4 25 | 39.6% | 13.2% | ||
| Q3 25 | 35.4% | -6.6% | ||
| Q2 25 | 18.3% | 11.8% | ||
| Q1 25 | 5.4% | 0.2% | ||
| Q4 24 | 29.2% | 0.0% | ||
| Q3 24 | 8.5% | -0.4% | ||
| Q2 24 | 3.0% | 2.1% | ||
| Q1 24 | -8.4% | 13.5% |
资本支出强度NGVTRGP
| Q4 25 | 12.7% | 0.3% | ||
| Q3 25 | 3.6% | 0.1% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 3.5% | 0.3% | ||
| Q4 24 | 18.4% | 1.2% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.9% | 0.1% |
现金转化率NGVTRGP
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 0.30× | ||
| Q1 24 | — | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
