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Ingevity Corp（NGVT）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Ingevity Corp的1.7倍（$324.4M vs $185.4M），Revolve Group, Inc.净利率更高（5.7% vs -45.6%，领先51.3%），Ingevity Corp同比增速更快（36.7% vs 10.4%），Ingevity Corp自由现金流更多（$73.5M vs $-13.3M），过去两年Revolve Group, Inc.的营收复合增速更高（9.5% 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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
NGVT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.7倍
$185.4M
营收增速更快
NGVT
高出26.3%
10.4%
净利率更高
RVLV
高出51.3%
-45.6%
自由现金流更多
NGVT
多$86.8M
$-13.3M
两年增速更快
RVLV
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $324.4M |
| 净利润 | $-84.6M | $18.6M |
| 毛利率 | 41.2% | 53.3% |
| 营业利润率 | -47.7% | 6.3% |
| 净利率 | -45.6% | 5.7% |
| 营收同比 | 36.7% | 10.4% |
| 净利润同比 | -609.6% | 50.4% |
| 每股收益（稀释后） | $-2.33 | $0.27 |
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NGVTRVLV
| Q4 25 | $185.4M | $324.4M | ||
| Q3 25 | $333.1M | $295.6M | ||
| Q2 25 | $365.1M | $309.0M | ||
| Q1 25 | $284.0M | $296.7M | ||
| Q4 24 | $135.6M | $293.7M | ||
| Q3 24 | $333.8M | $283.1M | ||
| Q2 24 | $390.6M | $282.5M | ||
| Q1 24 | $340.1M | $270.6M |
净利润NGVTRVLV
| Q4 25 | $-84.6M | $18.6M | ||
| Q3 25 | $43.5M | $21.2M | ||
| Q2 25 | $-146.5M | $10.2M | ||
| Q1 25 | $20.5M | $11.8M | ||
| Q4 24 | $16.6M | $12.3M | ||
| Q3 24 | $-107.2M | $11.0M | ||
| Q2 24 | $-283.7M | $15.4M | ||
| Q1 24 | $-56.0M | $10.9M |
毛利率NGVTRVLV
| Q4 25 | 41.2% | 53.3% | ||
| Q3 25 | 40.2% | 54.6% | ||
| Q2 25 | 37.8% | 54.1% | ||
| Q1 25 | 39.9% | 52.0% | ||
| Q4 24 | 81.3% | 52.5% | ||
| Q3 24 | 39.4% | 51.2% | ||
| Q2 24 | 31.5% | 54.0% | ||
| Q1 24 | 29.3% | 52.3% |
营业利润率NGVTRVLV
| Q4 25 | -47.7% | 6.3% | ||
| Q3 25 | 18.7% | 7.1% | ||
| Q2 25 | -39.1% | 5.8% | ||
| Q1 25 | 9.4% | 5.0% | ||
| Q4 24 | — | 3.9% | ||
| Q3 24 | 33.0% | 5.0% | ||
| Q2 24 | 25.9% | 5.8% | ||
| Q1 24 | 22.6% | 3.4% |
净利率NGVTRVLV
| Q4 25 | -45.6% | 5.7% | ||
| Q3 25 | 13.1% | 7.2% | ||
| Q2 25 | -40.1% | 3.3% | ||
| Q1 25 | 7.2% | 4.0% | ||
| Q4 24 | 12.2% | 4.2% | ||
| Q3 24 | -32.1% | 3.9% | ||
| Q2 24 | -72.6% | 5.4% | ||
| Q1 24 | -16.5% | 4.0% |
每股收益（稀释后）NGVTRVLV
| Q4 25 | $-2.33 | $0.27 | ||
| Q3 25 | $1.18 | $0.29 | ||
| Q2 25 | $-4.02 | $0.14 | ||
| Q1 25 | $0.56 | $0.16 | ||
| Q4 24 | $0.44 | $0.18 | ||
| Q3 24 | $-2.94 | $0.15 | ||
| Q2 24 | $-7.81 | $0.21 | ||
| Q1 24 | $-1.54 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $512.5M |
| 总资产 | $1.7B | $765.0M |
| 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NGVTRVLV
| Q4 25 | $78.1M | $292.3M | ||
| Q3 25 | $83.4M | $315.4M | ||
| Q2 25 | $76.9M | $310.7M | ||
| Q1 25 | $71.5M | $300.8M | ||
| Q4 24 | $68.0M | $256.6M | ||
| Q3 24 | $135.5M | $252.8M | ||
| Q2 24 | $107.4M | $244.7M | ||
| Q1 24 | $88.5M | $273.4M |
总债务NGVTRVLV
| 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NGVTRVLV
| Q4 25 | $29.7M | $512.5M | ||
| Q3 25 | $138.1M | $490.2M | ||
| Q2 25 | $120.7M | $468.6M | ||
| Q1 25 | $234.6M | $453.4M | ||
| Q4 24 | $195.2M | $437.8M | ||
| Q3 24 | $214.5M | $420.8M | ||
| Q2 24 | $284.8M | $405.8M | ||
| Q1 24 | $568.2M | $389.9M |
总资产NGVTRVLV
| Q4 25 | $1.7B | $765.0M | ||
| Q3 25 | $1.8B | $751.3M | ||
| Q2 25 | $1.9B | $722.9M | ||
| Q1 25 | $2.1B | $713.9M | ||
| Q4 24 | $2.0B | $665.5M | ||
| Q3 24 | $2.2B | $670.9M | ||
| Q2 24 | $2.3B | $657.8M | ||
| Q1 24 | $2.6B | $650.0M |
负债/权益比NGVTRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-13.3M |
| 自由现金流率自由现金流/营收 | 39.6% | -4.1% |
| 资本支出强度资本支出/营收 | 12.7% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $48.0M |
8季度趋势，按日历期对齐
经营现金流NGVTRVLV
| Q4 25 | $97.1M | $-10.2M | ||
| Q3 25 | $129.7M | $11.8M | ||
| Q2 25 | $79.0M | $12.6M | ||
| Q1 25 | $25.4M | $45.1M | ||
| Q4 24 | $64.5M | $3.9M | ||
| Q3 24 | $46.5M | $9.1M | ||
| Q2 24 | $29.7M | $-24.7M | ||
| Q1 24 | $-12.1M | $38.4M |
自由现金流NGVTRVLV
| Q4 25 | $73.5M | $-13.3M | ||
| Q3 25 | $117.8M | $7.5M | ||
| Q2 25 | $66.8M | $10.4M | ||
| Q1 25 | $15.4M | $43.4M | ||
| Q4 24 | $39.6M | $2.1M | ||
| Q3 24 | $28.5M | $8.0M | ||
| Q2 24 | $11.6M | $-25.7M | ||
| Q1 24 | $-28.7M | $36.7M |
自由现金流率NGVTRVLV
| Q4 25 | 39.6% | -4.1% | ||
| Q3 25 | 35.4% | 2.5% | ||
| Q2 25 | 18.3% | 3.4% | ||
| Q1 25 | 5.4% | 14.6% | ||
| Q4 24 | 29.2% | 0.7% | ||
| Q3 24 | 8.5% | 2.8% | ||
| Q2 24 | 3.0% | -9.1% | ||
| Q1 24 | -8.4% | 13.5% |
资本支出强度NGVTRVLV
| Q4 25 | 12.7% | 1.0% | ||
| Q3 25 | 3.6% | 1.5% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | 0.6% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 4.6% | 0.4% | ||
| Q1 24 | 4.9% | 0.6% |
现金转化率NGVTRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | 2.98× | 0.56× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | 1.24× | 3.82× | ||
| Q4 24 | 3.89× | 0.32× | ||
| Q3 24 | — | 0.83× | ||
| Q2 24 | — | -1.60× | ||
| Q1 24 | — | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
