vs
Ingevity Corp（NGVT）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.3倍（$185.4M vs $142.2M），Ranger Energy Services, Inc.净利率更高（2.3% vs -45.6%，领先47.9%），Ingevity Corp同比增速更快（36.7% vs -0.6%），Ingevity Corp自由现金流更多（$73.5M vs $17.1M），过去两年Ranger Energy Services, Inc.的营收复合增速更高（1.9% 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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
NGVT vs RNGR — 直观对比
营收规模更大
NGVT
是对方的1.3倍
$142.2M
营收增速更快
NGVT
高出37.4%
-0.6%
净利率更高
RNGR
高出47.9%
-45.6%
自由现金流更多
NGVT
多$56.4M
$17.1M
两年增速更快
RNGR
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $142.2M |
| 净利润 | $-84.6M | $3.2M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 2.3% |
| 净利率 | -45.6% | 2.3% |
| 营收同比 | 36.7% | -0.6% |
| 净利润同比 | -609.6% | -44.8% |
| 每股收益（稀释后） | $-2.33 | $0.14 |
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NGVTRNGR
| Q4 25 | $185.4M | $142.2M | ||
| Q3 25 | $333.1M | $128.9M | ||
| Q2 25 | $365.1M | $140.6M | ||
| Q1 25 | $284.0M | $135.2M | ||
| Q4 24 | $135.6M | $143.1M | ||
| Q3 24 | $333.8M | $153.0M | ||
| Q2 24 | $390.6M | $138.1M | ||
| Q1 24 | $340.1M | $136.9M |
净利润NGVTRNGR
| Q4 25 | $-84.6M | $3.2M | ||
| Q3 25 | $43.5M | $1.2M | ||
| Q2 25 | $-146.5M | $7.3M | ||
| Q1 25 | $20.5M | $600.0K | ||
| Q4 24 | $16.6M | $5.8M | ||
| Q3 24 | $-107.2M | $8.7M | ||
| Q2 24 | $-283.7M | $4.7M | ||
| Q1 24 | $-56.0M | $-800.0K |
毛利率NGVTRNGR
| 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NGVTRNGR
| Q4 25 | -47.7% | 2.3% | ||
| Q3 25 | 18.7% | 2.0% | ||
| Q2 25 | -39.1% | 6.1% | ||
| Q1 25 | 9.4% | 0.7% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 33.0% | 8.4% | ||
| Q2 24 | 25.9% | 5.3% | ||
| Q1 24 | 22.6% | -0.4% |
净利率NGVTRNGR
| Q4 25 | -45.6% | 2.3% | ||
| Q3 25 | 13.1% | 0.9% | ||
| Q2 25 | -40.1% | 5.2% | ||
| Q1 25 | 7.2% | 0.4% | ||
| Q4 24 | 12.2% | 4.1% | ||
| Q3 24 | -32.1% | 5.7% | ||
| Q2 24 | -72.6% | 3.4% | ||
| Q1 24 | -16.5% | -0.6% |
每股收益（稀释后）NGVTRNGR
| Q4 25 | $-2.33 | $0.14 | ||
| Q3 25 | $1.18 | $0.05 | ||
| Q2 25 | $-4.02 | $0.32 | ||
| Q1 25 | $0.56 | $0.03 | ||
| Q4 24 | $0.44 | $0.24 | ||
| Q3 24 | $-2.94 | $0.39 | ||
| Q2 24 | $-7.81 | $0.21 | ||
| Q1 24 | $-1.54 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $300.1M |
| 总资产 | $1.7B | $419.3M |
| 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NGVTRNGR
| Q4 25 | $78.1M | $10.3M | ||
| Q3 25 | $83.4M | $45.2M | ||
| Q2 25 | $76.9M | $48.9M | ||
| Q1 25 | $71.5M | $40.3M | ||
| Q4 24 | $68.0M | $40.9M | ||
| Q3 24 | $135.5M | $14.8M | ||
| Q2 24 | $107.4M | $8.7M | ||
| Q1 24 | $88.5M | $11.1M |
总债务NGVTRNGR
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $0 | ||
| Q3 24 | $1.4B | $0 | ||
| Q2 24 | $1.4B | $0 | ||
| Q1 24 | $1.4B | $0 |
股东权益NGVTRNGR
| Q4 25 | $29.7M | $300.1M | ||
| Q3 25 | $138.1M | $270.0M | ||
| Q2 25 | $120.7M | $276.9M | ||
| Q1 25 | $234.6M | $272.6M | ||
| Q4 24 | $195.2M | $273.8M | ||
| Q3 24 | $214.5M | $267.6M | ||
| Q2 24 | $284.8M | $260.5M | ||
| Q1 24 | $568.2M | $261.7M |
总资产NGVTRNGR
| Q4 25 | $1.7B | $419.3M | ||
| Q3 25 | $1.8B | $372.8M | ||
| Q2 25 | $1.9B | $381.7M | ||
| Q1 25 | $2.1B | $376.5M | ||
| Q4 24 | $2.0B | $381.6M | ||
| Q3 24 | $2.2B | $373.9M | ||
| Q2 24 | $2.3B | $359.6M | ||
| Q1 24 | $2.6B | $355.5M |
负债/权益比NGVTRNGR
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.00× | ||
| Q3 24 | 6.52× | 0.00× | ||
| Q2 24 | 4.92× | 0.00× | ||
| Q1 24 | 2.48× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $17.1M |
| 自由现金流率自由现金流/营收 | 39.6% | 12.0% |
| 资本支出强度资本支出/营收 | 12.7% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $42.9M |
8季度趋势，按日历期对齐
经营现金流NGVTRNGR
| Q4 25 | $97.1M | $24.1M | ||
| Q3 25 | $129.7M | $13.6M | ||
| Q2 25 | $79.0M | $20.7M | ||
| Q1 25 | $25.4M | $10.6M | ||
| Q4 24 | $64.5M | $32.7M | ||
| Q3 24 | $46.5M | $17.7M | ||
| Q2 24 | $29.7M | $22.1M | ||
| Q1 24 | $-12.1M | $12.0M |
自由现金流NGVTRNGR
| Q4 25 | $73.5M | $17.1M | ||
| Q3 25 | $117.8M | $8.0M | ||
| Q2 25 | $66.8M | $14.4M | ||
| Q1 25 | $15.4M | $3.4M | ||
| Q4 24 | $39.6M | $27.3M | ||
| Q3 24 | $28.5M | $10.8M | ||
| Q2 24 | $11.6M | $6.8M | ||
| Q1 24 | $-28.7M | $5.5M |
自由现金流率NGVTRNGR
| Q4 25 | 39.6% | 12.0% | ||
| Q3 25 | 35.4% | 6.2% | ||
| Q2 25 | 18.3% | 10.2% | ||
| Q1 25 | 5.4% | 2.5% | ||
| Q4 24 | 29.2% | 19.1% | ||
| Q3 24 | 8.5% | 7.1% | ||
| Q2 24 | 3.0% | 4.9% | ||
| Q1 24 | -8.4% | 4.0% |
资本支出强度NGVTRNGR
| Q4 25 | 12.7% | 4.9% | ||
| Q3 25 | 3.6% | 4.3% | ||
| Q2 25 | 3.3% | 4.5% | ||
| Q1 25 | 3.5% | 5.3% | ||
| Q4 24 | 18.4% | 3.8% | ||
| Q3 24 | 5.4% | 4.5% | ||
| Q2 24 | 4.6% | 11.1% | ||
| Q1 24 | 4.9% | 4.7% |
现金转化率NGVTRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | 2.98× | 11.33× | ||
| Q2 25 | — | 2.84× | ||
| Q1 25 | 1.24× | 17.67× | ||
| Q4 24 | 3.89× | 5.64× | ||
| Q3 24 | — | 2.03× | ||
| Q2 24 | — | 4.70× | ||
| 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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
