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Ingevity Corp（NGVT）与BRC Group Holdings, Inc.（RILY）财务数据对比。点击上方公司名可切换其他公司
BRC Group Holdings, Inc.的季度营收约是Ingevity Corp的1.0倍（$188.3M vs $185.4M），BRC Group Holdings, Inc.净利率更高（47.9% vs -45.6%，领先93.6%），Ingevity Corp同比增速更快（36.7% vs -21.9%），过去两年BRC Group Holdings, Inc.的营收复合增速更高（-15.4% 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。
NGVT vs RILY — 直观对比
营收规模更大
RILY
是对方的1.0倍
$185.4M
营收增速更快
NGVT
高出58.6%
-21.9%
净利率更高
RILY
高出93.6%
-45.6%
两年增速更快
RILY
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $188.3M |
| 净利润 | $-84.6M | $90.3M |
| 毛利率 | 41.2% | 79.5% |
| 营业利润率 | -47.7% | 32.3% |
| 净利率 | -45.6% | 47.9% |
| 营收同比 | 36.7% | -21.9% |
| 净利润同比 | -609.6% | 1710.8% |
| 每股收益（稀释后） | $-2.33 | $2.78 |
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NGVTRILY
| Q4 25 | $185.4M | $188.3M | ||
| Q3 25 | $333.1M | $215.3M | ||
| Q2 25 | $365.1M | $188.2M | ||
| Q1 25 | $284.0M | $197.2M | ||
| Q4 24 | $135.6M | $241.0M | ||
| Q3 24 | $333.8M | $225.5M | ||
| Q2 24 | $390.6M | $256.0M | ||
| Q1 24 | $340.1M | $263.4M |
净利润NGVTRILY
| Q4 25 | $-84.6M | $90.3M | ||
| Q3 25 | $43.5M | $91.1M | ||
| Q2 25 | $-146.5M | $139.5M | ||
| Q1 25 | $20.5M | $-10.0M | ||
| Q4 24 | $16.6M | $-5.6M | ||
| Q3 24 | $-107.2M | $-284.4M | ||
| Q2 24 | $-283.7M | $-433.6M | ||
| Q1 24 | $-56.0M | $-49.2M |
毛利率NGVTRILY
| Q4 25 | 41.2% | 79.5% | ||
| Q3 25 | 40.2% | 83.7% | ||
| Q2 25 | 37.8% | 81.3% | ||
| Q1 25 | 39.9% | 81.4% | ||
| Q4 24 | 81.3% | 79.8% | ||
| Q3 24 | 39.4% | 82.1% | ||
| Q2 24 | 31.5% | 84.5% | ||
| Q1 24 | 29.3% | 85.3% |
营业利润率NGVTRILY
| Q4 25 | -47.7% | 32.3% | ||
| Q3 25 | 18.7% | 30.4% | ||
| Q2 25 | -39.1% | 5.7% | ||
| Q1 25 | 9.4% | -31.2% | ||
| Q4 24 | — | -69.2% | ||
| Q3 24 | 33.0% | -36.4% | ||
| Q2 24 | 25.9% | -90.8% | ||
| Q1 24 | 22.6% | -6.1% |
净利率NGVTRILY
| Q4 25 | -45.6% | 47.9% | ||
| Q3 25 | 13.1% | 42.3% | ||
| Q2 25 | -40.1% | 74.1% | ||
| Q1 25 | 7.2% | -5.1% | ||
| Q4 24 | 12.2% | -2.3% | ||
| Q3 24 | -32.1% | -126.1% | ||
| Q2 24 | -72.6% | -169.4% | ||
| Q1 24 | -16.5% | -18.7% |
每股收益（稀释后）NGVTRILY
| Q4 25 | $-2.33 | $2.78 | ||
| Q3 25 | $1.18 | $2.91 | ||
| Q2 25 | $-4.02 | $4.50 | ||
| Q1 25 | $0.56 | $-0.39 | ||
| Q4 24 | $0.44 | $-0.01 | ||
| Q3 24 | $-2.94 | $-9.39 | ||
| Q2 24 | $-7.81 | $-14.35 | ||
| Q1 24 | $-1.54 | $-1.71 |
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 | $226.6M |
| 总债务越低越好 | $1.2B | $1.4B |
| 股东权益账面价值 | $29.7M | $-171.5M |
| 总资产 | $1.7B | $1.7B |
| 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NGVTRILY
| Q4 25 | $78.1M | $226.6M | ||
| Q3 25 | $83.4M | $184.2M | ||
| Q2 25 | $76.9M | $267.4M | ||
| Q1 25 | $71.5M | $138.3M | ||
| Q4 24 | $68.0M | $146.9M | ||
| Q3 24 | $135.5M | $159.2M | ||
| Q2 24 | $107.4M | $236.9M | ||
| Q1 24 | $88.5M | $190.7M |
总债务NGVTRILY
| Q4 25 | $1.2B | $1.4B | ||
| Q3 25 | $1.2B | $1.3B | ||
| Q2 25 | $1.2B | $1.3B | ||
| Q1 25 | $1.3B | $1.4B | ||
| Q4 24 | $1.3B | $1.5B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTRILY
| Q4 25 | $29.7M | $-171.5M | ||
| Q3 25 | $138.1M | $-260.5M | ||
| Q2 25 | $120.7M | $-351.7M | ||
| Q1 25 | $234.6M | $-496.8M | ||
| Q4 24 | $195.2M | $-488.2M | ||
| Q3 24 | $214.5M | $-497.6M | ||
| Q2 24 | $284.8M | $-218.3M | ||
| Q1 24 | $568.2M | $228.4M |
总资产NGVTRILY
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.2B | $2.2B | ||
| Q2 24 | $2.3B | $3.2B | ||
| Q1 24 | $2.6B | $5.0B |
负债/权益比NGVTRILY
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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NGVTRILY
| Q4 25 | $97.1M | $26.2M | ||
| Q3 25 | $129.7M | $-60.6M | ||
| Q2 25 | $79.0M | $-25.6M | ||
| Q1 25 | $25.4M | $184.0K | ||
| Q4 24 | $64.5M | $-2.7M | ||
| Q3 24 | $46.5M | $19.5M | ||
| Q2 24 | $29.7M | $111.5M | ||
| Q1 24 | $-12.1M | $135.4M |
自由现金流NGVTRILY
| 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NGVTRILY
| 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NGVTRILY
| 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NGVTRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | 2.98× | -0.66× | ||
| Q2 25 | — | -0.18× | ||
| 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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
