vs
Ingevity Corp（NGVT）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.2倍（$185.4M vs $151.1M），Ingevity Corp同比增速更快（36.7% vs 3.6%），Ingevity Corp自由现金流更多（$73.5M vs $12.3M），过去两年STURM RUGER & CO INC的营收复合增速更高（5.1% 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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
NGVT vs RGR — 直观对比
营收规模更大
NGVT
是对方的1.2倍
$151.1M
营收增速更快
NGVT
高出33.1%
3.6%
自由现金流更多
NGVT
多$61.2M
$12.3M
两年增速更快
RGR
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $151.1M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | 17.8% |
| 营业利润率 | -47.7% | 2.3% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | 3.6% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $0.22 |
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NGVTRGR
| Q4 25 | $185.4M | $151.1M | ||
| Q3 25 | $333.1M | $126.8M | ||
| Q2 25 | $365.1M | $132.5M | ||
| Q1 25 | $284.0M | $135.7M | ||
| Q4 24 | $135.6M | $145.8M | ||
| Q3 24 | $333.8M | $122.3M | ||
| Q2 24 | $390.6M | $130.8M | ||
| Q1 24 | $340.1M | $136.8M |
净利润NGVTRGR
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $1.6M | ||
| Q2 25 | $-146.5M | $-17.2M | ||
| Q1 25 | $20.5M | $7.8M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $4.7M | ||
| Q2 24 | $-283.7M | $8.3M | ||
| Q1 24 | $-56.0M | $7.1M |
毛利率NGVTRGR
| Q4 25 | 41.2% | 17.8% | ||
| Q3 25 | 40.2% | 15.1% | ||
| Q2 25 | 37.8% | 3.9% | ||
| Q1 25 | 39.9% | 22.0% | ||
| Q4 24 | 81.3% | 22.8% | ||
| Q3 24 | 39.4% | 18.5% | ||
| Q2 24 | 31.5% | 22.3% | ||
| Q1 24 | 29.3% | 21.5% |
营业利润率NGVTRGR
| Q4 25 | -47.7% | 2.3% | ||
| Q3 25 | 18.7% | -2.7% | ||
| Q2 25 | -39.1% | -15.6% | ||
| Q1 25 | 9.4% | 6.2% | ||
| Q4 24 | — | 7.8% | ||
| Q3 24 | 33.0% | 3.1% | ||
| Q2 24 | 25.9% | 6.9% | ||
| Q1 24 | 22.6% | 5.5% |
净利率NGVTRGR
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 1.2% | ||
| Q2 25 | -40.1% | -13.0% | ||
| Q1 25 | 7.2% | 5.7% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 3.9% | ||
| Q2 24 | -72.6% | 6.3% | ||
| Q1 24 | -16.5% | 5.2% |
每股收益（稀释后）NGVTRGR
| Q4 25 | $-2.33 | $0.22 | ||
| Q3 25 | $1.18 | $0.10 | ||
| Q2 25 | $-4.02 | $-1.05 | ||
| Q1 25 | $0.56 | $0.46 | ||
| Q4 24 | $0.44 | $0.62 | ||
| Q3 24 | $-2.94 | $0.28 | ||
| Q2 24 | $-7.81 | $0.47 | ||
| Q1 24 | $-1.54 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $283.8M |
| 总资产 | $1.7B | $342.0M |
| 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NGVTRGR
| Q4 25 | $78.1M | $92.5M | ||
| Q3 25 | $83.4M | $80.8M | ||
| Q2 25 | $76.9M | $101.4M | ||
| Q1 25 | $71.5M | $108.3M | ||
| Q4 24 | $68.0M | $105.5M | ||
| Q3 24 | $135.5M | $96.0M | ||
| Q2 24 | $107.4M | $105.6M | ||
| Q1 24 | $88.5M | $115.3M |
总债务NGVTRGR
| 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NGVTRGR
| Q4 25 | $29.7M | $283.8M | ||
| Q3 25 | $138.1M | $279.6M | ||
| Q2 25 | $120.7M | $289.3M | ||
| Q1 25 | $234.6M | $321.5M | ||
| Q4 24 | $195.2M | $319.6M | ||
| Q3 24 | $214.5M | $314.9M | ||
| Q2 24 | $284.8M | $321.5M | ||
| Q1 24 | $568.2M | $332.0M |
总资产NGVTRGR
| Q4 25 | $1.7B | $342.0M | ||
| Q3 25 | $1.8B | $342.3M | ||
| Q2 25 | $1.9B | $349.5M | ||
| Q1 25 | $2.1B | $379.0M | ||
| Q4 24 | $2.0B | $384.0M | ||
| Q3 24 | $2.2B | $373.5M | ||
| Q2 24 | $2.3B | $376.7M | ||
| Q1 24 | $2.6B | $385.0M |
负债/权益比NGVTRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $12.3M |
| 自由现金流率自由现金流/营收 | 39.6% | 8.2% |
| 资本支出强度资本支出/营收 | 12.7% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流NGVTRGR
| Q4 25 | $97.1M | $15.5M | ||
| Q3 25 | $129.7M | $12.9M | ||
| Q2 25 | $79.0M | $14.7M | ||
| Q1 25 | $25.4M | $11.1M | ||
| Q4 24 | $64.5M | $20.0M | ||
| Q3 24 | $46.5M | $9.4M | ||
| Q2 24 | $29.7M | $18.7M | ||
| Q1 24 | $-12.1M | $7.3M |
自由现金流NGVTRGR
| Q4 25 | $73.5M | $12.3M | ||
| Q3 25 | $117.8M | $7.0M | ||
| Q2 25 | $66.8M | $9.1M | ||
| Q1 25 | $15.4M | $10.0M | ||
| Q4 24 | $39.6M | $16.4M | ||
| Q3 24 | $28.5M | $2.6M | ||
| Q2 24 | $11.6M | $10.1M | ||
| Q1 24 | $-28.7M | $5.6M |
自由现金流率NGVTRGR
| Q4 25 | 39.6% | 8.2% | ||
| Q3 25 | 35.4% | 5.5% | ||
| Q2 25 | 18.3% | 6.9% | ||
| Q1 25 | 5.4% | 7.4% | ||
| Q4 24 | 29.2% | 11.2% | ||
| Q3 24 | 8.5% | 2.1% | ||
| Q2 24 | 3.0% | 7.7% | ||
| Q1 24 | -8.4% | 4.1% |
资本支出强度NGVTRGR
| Q4 25 | 12.7% | 2.1% | ||
| Q3 25 | 3.6% | 4.6% | ||
| Q2 25 | 3.3% | 4.2% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 18.4% | 2.5% | ||
| Q3 24 | 5.4% | 5.5% | ||
| Q2 24 | 4.6% | 6.6% | ||
| Q1 24 | 4.9% | 1.3% |
现金转化率NGVTRGR
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 8.15× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | 1.43× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 1.98× | ||
| Q2 24 | — | 2.27× | ||
| Q1 24 | — | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
