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Ingevity Corp（NGVT）与ROGERS CORP（ROG）财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Ingevity Corp的1.1倍（$200.5M vs $185.4M），ROGERS CORP净利率更高（2.2% vs -45.6%，领先47.9%），Ingevity Corp同比增速更快（36.7% vs 5.2%），Ingevity Corp自由现金流更多（$73.5M vs $1.1M），过去两年ROGERS CORP的营收复合增速更高（-3.3% 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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业，总部位于美国亚利桑那州钱德勒市，其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域，为全球客户提供高性能材料解决方案。
NGVT vs ROG — 直观对比
营收规模更大
ROG
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出31.5%
5.2%
净利率更高
ROG
高出47.9%
-45.6%
自由现金流更多
NGVT
多$72.4M
$1.1M
两年增速更快
ROG
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $200.5M |
| 净利润 | $-84.6M | $4.5M |
| 毛利率 | 41.2% | 32.2% |
| 营业利润率 | -47.7% | — |
| 净利率 | -45.6% | 2.2% |
| 营收同比 | 36.7% | 5.2% |
| 净利润同比 | -609.6% | 421.4% |
| 每股收益（稀释后） | $-2.33 | $0.25 |
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NGVTROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $185.4M | $201.5M | ||
| Q3 25 | $333.1M | $216.0M | ||
| Q2 25 | $365.1M | $202.8M | ||
| Q1 25 | $284.0M | $190.5M | ||
| Q4 24 | $135.6M | $192.2M | ||
| Q3 24 | $333.8M | $210.3M | ||
| Q2 24 | $390.6M | $214.2M |
净利润NGVTROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-84.6M | $4.6M | ||
| Q3 25 | $43.5M | $8.6M | ||
| Q2 25 | $-146.5M | $-73.6M | ||
| Q1 25 | $20.5M | $-1.4M | ||
| Q4 24 | $16.6M | $-500.0K | ||
| Q3 24 | $-107.2M | $10.7M | ||
| Q2 24 | $-283.7M | $8.1M |
毛利率NGVTROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 41.2% | 31.5% | ||
| Q3 25 | 40.2% | 33.5% | ||
| Q2 25 | 37.8% | 31.6% | ||
| Q1 25 | 39.9% | 29.9% | ||
| Q4 24 | 81.3% | 32.1% | ||
| Q3 24 | 39.4% | 35.2% | ||
| Q2 24 | 31.5% | 34.1% |
营业利润率NGVTROG
| Q1 26 | — | — | ||
| Q4 25 | -47.7% | 3.5% | ||
| Q3 25 | 18.7% | 7.3% | ||
| Q2 25 | -39.1% | -33.3% | ||
| Q1 25 | 9.4% | -0.2% | ||
| Q4 24 | — | -6.6% | ||
| Q3 24 | 33.0% | 6.9% | ||
| Q2 24 | 25.9% | 5.3% |
净利率NGVTROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | -45.6% | 2.3% | ||
| Q3 25 | 13.1% | 4.0% | ||
| Q2 25 | -40.1% | -36.3% | ||
| Q1 25 | 7.2% | -0.7% | ||
| Q4 24 | 12.2% | -0.3% | ||
| Q3 24 | -32.1% | 5.1% | ||
| Q2 24 | -72.6% | 3.8% |
每股收益（稀释后）NGVTROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $-2.33 | $0.20 | ||
| Q3 25 | $1.18 | $0.48 | ||
| Q2 25 | $-4.02 | $-4.00 | ||
| Q1 25 | $0.56 | $-0.08 | ||
| Q4 24 | $0.44 | $-0.04 | ||
| Q3 24 | $-2.94 | $0.58 | ||
| Q2 24 | $-7.81 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.2B |
| 总资产 | $1.7B | $1.4B |
| 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NGVTROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $78.1M | $197.0M | ||
| Q3 25 | $83.4M | $167.8M | ||
| Q2 25 | $76.9M | $157.2M | ||
| Q1 25 | $71.5M | $175.6M | ||
| Q4 24 | $68.0M | $159.8M | ||
| Q3 24 | $135.5M | $146.4M | ||
| Q2 24 | $107.4M | $119.9M |
总债务NGVTROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益NGVTROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $29.7M | $1.2B | ||
| Q3 25 | $138.1M | $1.2B | ||
| Q2 25 | $120.7M | $1.2B | ||
| Q1 25 | $234.6M | $1.3B | ||
| Q4 24 | $195.2M | $1.3B | ||
| Q3 24 | $214.5M | $1.3B | ||
| Q2 24 | $284.8M | $1.3B |
总资产NGVTROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.7B | $1.4B | ||
| Q3 25 | $1.8B | $1.4B | ||
| Q2 25 | $1.9B | $1.5B | ||
| Q1 25 | $2.1B | $1.5B | ||
| Q4 24 | $2.0B | $1.5B | ||
| Q3 24 | $2.2B | $1.5B | ||
| Q2 24 | $2.3B | $1.5B |
负债/权益比NGVTROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $1.1M |
| 自由现金流率自由现金流/营收 | 39.6% | 0.5% |
| 资本支出强度资本支出/营收 | 12.7% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $70.1M |
8季度趋势，按日历期对齐
经营现金流NGVTROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $97.1M | $46.9M | ||
| Q3 25 | $129.7M | $28.9M | ||
| Q2 25 | $79.0M | $13.7M | ||
| Q1 25 | $25.4M | $11.7M | ||
| Q4 24 | $64.5M | $33.7M | ||
| Q3 24 | $46.5M | $42.4M | ||
| Q2 24 | $29.7M | $22.9M |
自由现金流NGVTROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $73.5M | $42.2M | ||
| Q3 25 | $117.8M | $21.2M | ||
| Q2 25 | $66.8M | $5.6M | ||
| Q1 25 | $15.4M | $2.1M | ||
| Q4 24 | $39.6M | $18.3M | ||
| Q3 24 | $28.5M | $25.2M | ||
| Q2 24 | $11.6M | $8.8M |
自由现金流率NGVTROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 39.6% | 20.9% | ||
| Q3 25 | 35.4% | 9.8% | ||
| Q2 25 | 18.3% | 2.8% | ||
| Q1 25 | 5.4% | 1.1% | ||
| Q4 24 | 29.2% | 9.5% | ||
| Q3 24 | 8.5% | 12.0% | ||
| Q2 24 | 3.0% | 4.1% |
资本支出强度NGVTROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 3.6% | 3.6% | ||
| Q2 25 | 3.3% | 4.0% | ||
| Q1 25 | 3.5% | 5.0% | ||
| Q4 24 | 18.4% | 8.0% | ||
| Q3 24 | 5.4% | 8.2% | ||
| Q2 24 | 4.6% | 6.6% |
现金转化率NGVTROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | 2.98× | 3.36× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 3.96× | ||
| Q2 24 | — | 2.83× |
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% |
ROG
暂无分部数据
