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Ingevity Corp（NGVT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Ingevity Corp的1.2倍（$217.4M vs $185.4M），Rapid7, Inc.净利率更高（1.4% vs -45.6%，领先47.1%），Ingevity Corp同比增速更快（36.7% vs 0.5%），Ingevity Corp自由现金流更多（$73.5M vs $36.4M），过去两年Rapid7, Inc.的营收复合增速更高（3.0% 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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
NGVT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.2倍
$185.4M
营收增速更快
NGVT
高出36.2%
0.5%
净利率更高
RPD
高出47.1%
-45.6%
自由现金流更多
NGVT
多$37.1M
$36.4M
两年增速更快
RPD
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $217.4M |
| 净利润 | $-84.6M | $3.1M |
| 毛利率 | 41.2% | 68.9% |
| 营业利润率 | -47.7% | 1.0% |
| 净利率 | -45.6% | 1.4% |
| 营收同比 | 36.7% | 0.5% |
| 净利润同比 | -609.6% | 44.1% |
| 每股收益（稀释后） | $-2.33 | $0.05 |
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NGVTRPD
| Q4 25 | $185.4M | $217.4M | ||
| Q3 25 | $333.1M | $218.0M | ||
| Q2 25 | $365.1M | $214.2M | ||
| Q1 25 | $284.0M | $210.3M | ||
| Q4 24 | $135.6M | $216.3M | ||
| Q3 24 | $333.8M | $214.7M | ||
| Q2 24 | $390.6M | $208.0M | ||
| Q1 24 | $340.1M | $205.1M |
净利润NGVTRPD
| Q4 25 | $-84.6M | $3.1M | ||
| Q3 25 | $43.5M | $9.8M | ||
| Q2 25 | $-146.5M | $8.3M | ||
| Q1 25 | $20.5M | $2.1M | ||
| Q4 24 | $16.6M | $2.2M | ||
| Q3 24 | $-107.2M | $15.4M | ||
| Q2 24 | $-283.7M | $6.5M | ||
| Q1 24 | $-56.0M | $1.4M |
毛利率NGVTRPD
| Q4 25 | 41.2% | 68.9% | ||
| Q3 25 | 40.2% | 70.2% | ||
| Q2 25 | 37.8% | 70.6% | ||
| Q1 25 | 39.9% | 71.7% | ||
| Q4 24 | 81.3% | 69.5% | ||
| Q3 24 | 39.4% | 70.6% | ||
| Q2 24 | 31.5% | 70.7% | ||
| Q1 24 | 29.3% | 70.3% |
营业利润率NGVTRPD
| Q4 25 | -47.7% | 1.0% | ||
| Q3 25 | 18.7% | 2.7% | ||
| Q2 25 | -39.1% | 1.6% | ||
| Q1 25 | 9.4% | -0.0% | ||
| Q4 24 | — | 3.4% | ||
| Q3 24 | 33.0% | 6.0% | ||
| Q2 24 | 25.9% | 2.5% | ||
| Q1 24 | 22.6% | 4.7% |
净利率NGVTRPD
| Q4 25 | -45.6% | 1.4% | ||
| Q3 25 | 13.1% | 4.5% | ||
| Q2 25 | -40.1% | 3.9% | ||
| Q1 25 | 7.2% | 1.0% | ||
| Q4 24 | 12.2% | 1.0% | ||
| Q3 24 | -32.1% | 7.2% | ||
| Q2 24 | -72.6% | 3.1% | ||
| Q1 24 | -16.5% | 0.7% |
每股收益（稀释后）NGVTRPD
| Q4 25 | $-2.33 | $0.05 | ||
| Q3 25 | $1.18 | $0.15 | ||
| Q2 25 | $-4.02 | $0.13 | ||
| Q1 25 | $0.56 | $0.03 | ||
| Q4 24 | $0.44 | $0.08 | ||
| Q3 24 | $-2.94 | $0.21 | ||
| Q2 24 | $-7.81 | $0.09 | ||
| Q1 24 | $-1.54 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $154.7M |
| 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NGVTRPD
| Q4 25 | $78.1M | $474.7M | ||
| Q3 25 | $83.4M | $407.1M | ||
| Q2 25 | $76.9M | $511.7M | ||
| Q1 25 | $71.5M | $493.5M | ||
| Q4 24 | $68.0M | $521.7M | ||
| Q3 24 | $135.5M | $443.7M | ||
| Q2 24 | $107.4M | $442.6M | ||
| Q1 24 | $88.5M | $411.7M |
总债务NGVTRPD
| 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NGVTRPD
| Q4 25 | $29.7M | $154.7M | ||
| Q3 25 | $138.1M | $127.2M | ||
| Q2 25 | $120.7M | $90.4M | ||
| Q1 25 | $234.6M | $52.7M | ||
| Q4 24 | $195.2M | $17.7M | ||
| Q3 24 | $214.5M | $-5.1M | ||
| Q2 24 | $284.8M | $-52.6M | ||
| Q1 24 | $568.2M | $-86.4M |
总资产NGVTRPD
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.7B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.0B | $1.7B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.3B | $1.5B | ||
| Q1 24 | $2.6B | $1.5B |
负债/权益比NGVTRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $36.4M |
| 自由现金流率自由现金流/营收 | 39.6% | 16.8% |
| 资本支出强度资本支出/营收 | 12.7% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $146.2M |
8季度趋势，按日历期对齐
经营现金流NGVTRPD
| Q4 25 | $97.1M | $37.6M | ||
| Q3 25 | $129.7M | $39.0M | ||
| Q2 25 | $79.0M | $47.5M | ||
| Q1 25 | $25.4M | $29.8M | ||
| Q4 24 | $64.5M | $63.8M | ||
| Q3 24 | $46.5M | $44.0M | ||
| Q2 24 | $29.7M | $32.9M | ||
| Q1 24 | $-12.1M | $31.1M |
自由现金流NGVTRPD
| Q4 25 | $73.5M | $36.4M | ||
| Q3 25 | $117.8M | $34.8M | ||
| Q2 25 | $66.8M | $46.6M | ||
| Q1 25 | $15.4M | $28.4M | ||
| Q4 24 | $39.6M | $62.6M | ||
| Q3 24 | $28.5M | $42.6M | ||
| Q2 24 | $11.6M | $32.6M | ||
| Q1 24 | $-28.7M | $30.4M |
自由现金流率NGVTRPD
| Q4 25 | 39.6% | 16.8% | ||
| Q3 25 | 35.4% | 16.0% | ||
| Q2 25 | 18.3% | 21.8% | ||
| Q1 25 | 5.4% | 13.5% | ||
| Q4 24 | 29.2% | 28.9% | ||
| Q3 24 | 8.5% | 19.9% | ||
| Q2 24 | 3.0% | 15.7% | ||
| Q1 24 | -8.4% | 14.8% |
资本支出强度NGVTRPD
| Q4 25 | 12.7% | 0.5% | ||
| Q3 25 | 3.6% | 1.9% | ||
| Q2 25 | 3.3% | 0.4% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | 0.5% | ||
| Q3 24 | 5.4% | 0.6% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.9% | 0.3% |
现金转化率NGVTRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | 2.98× | 3.97× | ||
| Q2 25 | — | 5.70× | ||
| Q1 25 | 1.24× | 14.14× | ||
| Q4 24 | 3.89× | 29.36× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 5.03× | ||
| Q1 24 | — | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
