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Ingevity Corp（NGVT）与SAFETY INSURANCE GROUP INC（SAFT）财务数据对比。点击上方公司名可切换其他公司
SAFETY INSURANCE GROUP INC的季度营收约是Ingevity Corp的1.7倍（$319.3M vs $185.4M），SAFETY INSURANCE GROUP INC净利率更高（6.3% vs -45.6%，领先51.9%），Ingevity Corp同比增速更快（36.7% vs 11.4%），SAFETY INSURANCE GROUP INC自由现金流更多（$192.0M vs $73.5M），过去两年SAFETY INSURANCE GROUP INC的营收复合增速更高（9.1% 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。
全美互助保险集团及其关联公司，常简称为Nationwide，是一家总部位于美国俄亥俄州哥伦布市的大型保险金融服务集团，在亚利桑那州斯科茨代尔、爱荷华州得梅因都设有区域总部。目前集团拥有约2.4万名员工，位列2025年财富美国500强榜单第72名。
NGVT vs SAFT — 直观对比
营收规模更大
SAFT
是对方的1.7倍
$185.4M
营收增速更快
NGVT
高出25.4%
11.4%
净利率更高
SAFT
高出51.9%
-45.6%
自由现金流更多
SAFT
多$118.5M
$73.5M
两年增速更快
SAFT
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $319.3M |
| 净利润 | $-84.6M | $20.1M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 8.0% |
| 净利率 | -45.6% | 6.3% |
| 营收同比 | 36.7% | 11.4% |
| 净利润同比 | -609.6% | 147.3% |
| 每股收益（稀释后） | $-2.33 | $1.36 |
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NGVTSAFT
| Q4 25 | $185.4M | $319.3M | ||
| Q3 25 | $333.1M | $326.6M | ||
| Q2 25 | $365.1M | $316.3M | ||
| Q1 25 | $284.0M | $301.4M | ||
| Q4 24 | $135.6M | $286.7M | ||
| Q3 24 | $333.8M | $295.3M | ||
| Q2 24 | $390.6M | $269.8M | ||
| Q1 24 | $340.1M | $268.2M |
净利润NGVTSAFT
| Q4 25 | $-84.6M | $20.1M | ||
| Q3 25 | $43.5M | $28.3M | ||
| Q2 25 | $-146.5M | $28.9M | ||
| Q1 25 | $20.5M | $21.9M | ||
| Q4 24 | $16.6M | $8.1M | ||
| Q3 24 | $-107.2M | $25.9M | ||
| Q2 24 | $-283.7M | $16.6M | ||
| Q1 24 | $-56.0M | $20.1M |
毛利率NGVTSAFT
| 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NGVTSAFT
| Q4 25 | -47.7% | 8.0% | ||
| Q3 25 | 18.7% | 11.1% | ||
| Q2 25 | -39.1% | 11.6% | ||
| Q1 25 | 9.4% | 9.4% | ||
| Q4 24 | — | 3.5% | ||
| Q3 24 | 33.0% | 11.1% | ||
| Q2 24 | 25.9% | 7.9% | ||
| Q1 24 | 22.6% | 9.5% |
净利率NGVTSAFT
| Q4 25 | -45.6% | 6.3% | ||
| Q3 25 | 13.1% | 8.7% | ||
| Q2 25 | -40.1% | 9.1% | ||
| Q1 25 | 7.2% | 7.3% | ||
| Q4 24 | 12.2% | 2.8% | ||
| Q3 24 | -32.1% | 8.8% | ||
| Q2 24 | -72.6% | 6.2% | ||
| Q1 24 | -16.5% | 7.5% |
每股收益（稀释后）NGVTSAFT
| Q4 25 | $-2.33 | $1.36 | ||
| Q3 25 | $1.18 | $1.91 | ||
| Q2 25 | $-4.02 | $1.95 | ||
| Q1 25 | $0.56 | $1.48 | ||
| Q4 24 | $0.44 | $0.56 | ||
| Q3 24 | $-2.94 | $1.73 | ||
| Q2 24 | $-7.81 | $1.13 | ||
| Q1 24 | $-1.54 | $1.36 |
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 | $73.9M |
| 总债务越低越好 | $1.2B | $50.0M |
| 股东权益账面价值 | $29.7M | $892.3M |
| 总资产 | $1.7B | $2.5B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.06× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSAFT
| Q4 25 | $78.1M | $73.9M | ||
| Q3 25 | $83.4M | $56.2M | ||
| Q2 25 | $76.9M | $49.4M | ||
| Q1 25 | $71.5M | $64.7M | ||
| Q4 24 | $68.0M | $59.0M | ||
| Q3 24 | $135.5M | $82.3M | ||
| Q2 24 | $107.4M | $44.6M | ||
| Q1 24 | $88.5M | $30.8M |
总债务NGVTSAFT
| Q4 25 | $1.2B | $50.0M | ||
| Q3 25 | $1.2B | $30.0M | ||
| Q2 25 | $1.2B | $30.0M | ||
| Q1 25 | $1.3B | $30.0M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTSAFT
| Q4 25 | $29.7M | $892.3M | ||
| Q3 25 | $138.1M | $899.6M | ||
| Q2 25 | $120.7M | $873.3M | ||
| Q1 25 | $234.6M | $850.7M | ||
| Q4 24 | $195.2M | $828.5M | ||
| Q3 24 | $214.5M | $851.4M | ||
| Q2 24 | $284.8M | $810.2M | ||
| Q1 24 | $568.2M | $807.1M |
总资产NGVTSAFT
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | $2.4B | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $2.1B | $2.3B | ||
| Q4 24 | $2.0B | $2.3B | ||
| Q3 24 | $2.2B | $2.3B | ||
| Q2 24 | $2.3B | $2.2B | ||
| Q1 24 | $2.6B | $2.1B |
负债/权益比NGVTSAFT
| Q4 25 | 39.10× | 0.06× | ||
| Q3 25 | 8.39× | 0.03× | ||
| Q2 25 | 10.24× | 0.03× | ||
| Q1 25 | 5.68× | 0.04× | ||
| 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 | $194.5M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $192.0M |
| 自由现金流率自由现金流/营收 | 39.6% | 60.1% |
| 资本支出强度资本支出/营收 | 12.7% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 9.67× |
| 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NGVTSAFT
| Q4 25 | $97.1M | $194.5M | ||
| Q3 25 | $129.7M | $85.5M | ||
| Q2 25 | $79.0M | $32.3M | ||
| Q1 25 | $25.4M | $3.2M | ||
| Q4 24 | $64.5M | $128.7M | ||
| Q3 24 | $46.5M | $73.8M | ||
| Q2 24 | $29.7M | $25.6M | ||
| Q1 24 | $-12.1M | $-21.1M |
自由现金流NGVTSAFT
| Q4 25 | $73.5M | $192.0M | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | $32.3M | ||
| Q1 25 | $15.4M | $2.8M | ||
| Q4 24 | $39.6M | $124.3M | ||
| Q3 24 | $28.5M | $73.2M | ||
| Q2 24 | $11.6M | $25.0M | ||
| Q1 24 | $-28.7M | $-24.2M |
自由现金流率NGVTSAFT
| Q4 25 | 39.6% | 60.1% | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | 10.2% | ||
| Q1 25 | 5.4% | 0.9% | ||
| Q4 24 | 29.2% | 43.4% | ||
| Q3 24 | 8.5% | 24.8% | ||
| Q2 24 | 3.0% | 9.3% | ||
| Q1 24 | -8.4% | -9.0% |
资本支出强度NGVTSAFT
| Q4 25 | 12.7% | 0.8% | ||
| Q3 25 | 3.6% | 0.0% | ||
| Q2 25 | 3.3% | 0.0% | ||
| Q1 25 | 3.5% | 0.1% | ||
| Q4 24 | 18.4% | 1.5% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 4.6% | 0.2% | ||
| Q1 24 | 4.9% | 1.1% |
现金转化率NGVTSAFT
| Q4 25 | — | 9.67× | ||
| Q3 25 | 2.98× | 3.02× | ||
| Q2 25 | — | 1.12× | ||
| Q1 25 | 1.24× | 0.14× | ||
| Q4 24 | 3.89× | 15.83× | ||
| Q3 24 | — | 2.85× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | -1.05× |
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% |
SAFT
暂无分部数据
