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Ingevity Corp（NGVT）与Resolute Holdings Management, Inc.（RHLD）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Resolute Holdings Management, Inc.的1.6倍（$185.4M vs $117.7M），Resolute Holdings Management, Inc.净利率更高（-1.5% vs -45.6%，领先44.2%），Resolute Holdings Management, Inc.自由现金流更多（$189.2M vs $73.5M）
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。
Resolute Holdings Management, Inc.是一家澳大利亚矿业企业，核心业务布局于非洲地区，目前运营两座金矿，分别为位于马里的 Syama 金矿和塞内加尔的 Mako 金矿，专注于黄金资源的勘探、开采及相关运营管理工作。
NGVT vs RHLD — 直观对比
营收规模更大
NGVT
是对方的1.6倍
$117.7M
净利率更高
RHLD
高出44.2%
-45.6%
自由现金流更多
RHLD
多$115.7M
$73.5M
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $117.7M |
| 净利润 | $-84.6M | $-1.7M |
| 毛利率 | 41.2% | 55.7% |
| 营业利润率 | -47.7% | 30.2% |
| 净利率 | -45.6% | -1.5% |
| 营收同比 | 36.7% | — |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $-0.20 |
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NGVTRHLD
| Q4 25 | $185.4M | $117.7M | ||
| Q3 25 | $333.1M | $120.9M | ||
| Q2 25 | $365.1M | $119.6M | ||
| Q1 25 | $284.0M | $103.9M | ||
| Q4 24 | $135.6M | — | ||
| Q3 24 | $333.8M | — | ||
| Q2 24 | $390.6M | — | ||
| Q1 24 | $340.1M | — |
净利润NGVTRHLD
| Q4 25 | $-84.6M | $-1.7M | ||
| Q3 25 | $43.5M | $-231.0K | ||
| Q2 25 | $-146.5M | $-611.0K | ||
| Q1 25 | $20.5M | $-3.4M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | — | ||
| Q2 24 | $-283.7M | — | ||
| Q1 24 | $-56.0M | — |
毛利率NGVTRHLD
| Q4 25 | 41.2% | 55.7% | ||
| Q3 25 | 40.2% | 59.0% | ||
| Q2 25 | 37.8% | 57.5% | ||
| Q1 25 | 39.9% | 52.5% | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | — | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVTRHLD
| Q4 25 | -47.7% | 30.2% | ||
| Q3 25 | 18.7% | 34.3% | ||
| Q2 25 | -39.1% | 34.0% | ||
| Q1 25 | 9.4% | 24.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.0% | — | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 22.6% | — |
净利率NGVTRHLD
| Q4 25 | -45.6% | -1.5% | ||
| Q3 25 | 13.1% | -0.2% | ||
| Q2 25 | -40.1% | -0.5% | ||
| Q1 25 | 7.2% | -3.2% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | — | ||
| Q2 24 | -72.6% | — | ||
| Q1 24 | -16.5% | — |
每股收益（稀释后）NGVTRHLD
| Q4 25 | $-2.33 | $-0.20 | ||
| Q3 25 | $1.18 | $-0.03 | ||
| Q2 25 | $-4.02 | $-0.07 | ||
| Q1 25 | $0.56 | $-0.39 | ||
| 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 | $205.5M |
| 总债务越低越好 | $1.2B | $169.8M |
| 股东权益账面价值 | $29.7M | $6.5M |
| 总资产 | $1.7B | $333.4M |
| 负债/权益比越低杠杆越低 | 39.10× | 26.03× |
8季度趋势，按日历期对齐
现金及短期投资NGVTRHLD
| Q4 25 | $78.1M | $205.5M | ||
| Q3 25 | $83.4M | $148.0M | ||
| Q2 25 | $76.9M | $99.9M | ||
| Q1 25 | $71.5M | $71.0M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $88.5M | — |
总债务NGVTRHLD
| Q4 25 | $1.2B | $169.8M | ||
| Q3 25 | $1.2B | $173.4M | ||
| Q2 25 | $1.2B | $177.1M | ||
| Q1 25 | $1.3B | $180.7M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTRHLD
| Q4 25 | $29.7M | $6.5M | ||
| Q3 25 | $138.1M | $10.8M | ||
| Q2 25 | $120.7M | $9.6M | ||
| Q1 25 | $234.6M | $8.9M | ||
| Q4 24 | $195.2M | — | ||
| Q3 24 | $214.5M | — | ||
| Q2 24 | $284.8M | — | ||
| Q1 24 | $568.2M | — |
总资产NGVTRHLD
| Q4 25 | $1.7B | $333.4M | ||
| Q3 25 | $1.8B | $293.2M | ||
| Q2 25 | $1.9B | $253.3M | ||
| Q1 25 | $2.1B | $214.3M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.6B | — |
负债/权益比NGVTRHLD
| Q4 25 | 39.10× | 26.03× | ||
| Q3 25 | 8.39× | 16.01× | ||
| Q2 25 | 10.24× | 18.42× | ||
| Q1 25 | 5.68× | 20.38× | ||
| 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 | $196.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $189.2M |
| 自由现金流率自由现金流/营收 | 39.6% | 160.8% |
| 资本支出强度资本支出/营收 | 12.7% | 5.8% |
| 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 | $313.2M |
8季度趋势，按日历期对齐
经营现金流NGVTRHLD
| Q4 25 | $97.1M | $196.1M | ||
| Q3 25 | $129.7M | $59.6M | ||
| Q2 25 | $79.0M | $48.9M | ||
| Q1 25 | $25.4M | $18.4M | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $46.5M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $-12.1M | — |
自由现金流NGVTRHLD
| Q4 25 | $73.5M | $189.2M | ||
| Q3 25 | $117.8M | $58.6M | ||
| Q2 25 | $66.8M | $47.5M | ||
| Q1 25 | $15.4M | $17.8M | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTRHLD
| Q4 25 | 39.6% | 160.8% | ||
| Q3 25 | 35.4% | 48.5% | ||
| Q2 25 | 18.3% | 39.7% | ||
| Q1 25 | 5.4% | 17.1% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTRHLD
| Q4 25 | 12.7% | 5.8% | ||
| Q3 25 | 3.6% | 0.8% | ||
| Q2 25 | 3.3% | 1.2% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.9% | — |
现金转化率NGVTRHLD
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 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% |
RHLD
暂无分部数据
