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Ingevity Corp（NGVT）与COMSCORE, INC.（SCOR）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COMSCORE, INC.的2.0倍（$185.4M vs $93.5M），COMSCORE, INC.净利率更高（3.2% vs -45.6%，领先48.9%），Ingevity Corp同比增速更快（36.7% vs -1.5%），Ingevity Corp自由现金流更多（$73.5M vs $2.9M），过去两年COMSCORE, INC.的营收复合增速更高（3.8% 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。
Comscore是总部设于美国的全球媒体测量与分析企业，为企业、广告代理商、品牌营销方及媒体出版方提供专业营销数据与分析服务，在全球媒体行业和营销领域拥有广泛影响力。
NGVT vs SCOR — 直观对比
营收规模更大
NGVT
是对方的2.0倍
$93.5M
营收增速更快
NGVT
高出38.3%
-1.5%
净利率更高
SCOR
高出48.9%
-45.6%
自由现金流更多
NGVT
多$70.6M
$2.9M
两年增速更快
SCOR
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $93.5M |
| 净利润 | $-84.6M | $3.0M |
| 毛利率 | 41.2% | 41.0% |
| 营业利润率 | -47.7% | 7.0% |
| 净利率 | -45.6% | 3.2% |
| 营收同比 | 36.7% | -1.5% |
| 净利润同比 | -609.6% | -3.7% |
| 每股收益（稀释后） | $-2.33 | $9.50 |
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NGVTSCOR
| Q4 25 | $185.4M | $93.5M | ||
| Q3 25 | $333.1M | $88.9M | ||
| Q2 25 | $365.1M | $89.4M | ||
| Q1 25 | $284.0M | $85.7M | ||
| Q4 24 | $135.6M | $94.9M | ||
| Q3 24 | $333.8M | $88.5M | ||
| Q2 24 | $390.6M | $85.8M | ||
| Q1 24 | $340.1M | $86.8M |
净利润NGVTSCOR
| Q4 25 | $-84.6M | $3.0M | ||
| Q3 25 | $43.5M | $453.0K | ||
| Q2 25 | $-146.5M | $-9.5M | ||
| Q1 25 | $20.5M | $-4.0M | ||
| Q4 24 | $16.6M | $3.1M | ||
| Q3 24 | $-107.2M | $-60.6M | ||
| Q2 24 | $-283.7M | $-1.7M | ||
| Q1 24 | $-56.0M | $-1.1M |
毛利率NGVTSCOR
| Q4 25 | 41.2% | 41.0% | ||
| Q3 25 | 40.2% | 40.6% | ||
| Q2 25 | 37.8% | 40.6% | ||
| Q1 25 | 39.9% | 39.6% | ||
| Q4 24 | 81.3% | 42.4% | ||
| Q3 24 | 39.4% | 41.2% | ||
| Q2 24 | 31.5% | 39.5% | ||
| Q1 24 | 29.3% | 42.3% |
营业利润率NGVTSCOR
| Q4 25 | -47.7% | 7.0% | ||
| Q3 25 | 18.7% | 1.9% | ||
| Q2 25 | -39.1% | -1.9% | ||
| Q1 25 | 9.4% | -2.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 33.0% | -67.4% | ||
| Q2 24 | 25.9% | -2.2% | ||
| Q1 24 | 22.6% | -2.2% |
净利率NGVTSCOR
| Q4 25 | -45.6% | 3.2% | ||
| Q3 25 | 13.1% | 0.5% | ||
| Q2 25 | -40.1% | -10.6% | ||
| Q1 25 | 7.2% | -4.7% | ||
| Q4 24 | 12.2% | 3.3% | ||
| Q3 24 | -32.1% | -68.5% | ||
| Q2 24 | -72.6% | -2.0% | ||
| Q1 24 | -16.5% | -1.2% |
每股收益（稀释后）NGVTSCOR
| Q4 25 | $-2.33 | $9.50 | ||
| Q3 25 | $1.18 | $-0.86 | ||
| Q2 25 | $-4.02 | $-2.73 | ||
| Q1 25 | $0.56 | $-1.66 | ||
| Q4 24 | $0.44 | $-0.47 | ||
| Q3 24 | $-2.94 | $-12.79 | ||
| Q2 24 | $-7.81 | $-1.19 | ||
| Q1 24 | $-1.54 | $-1.08 |
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 | $23.6M |
| 总债务越低越好 | $1.2B | $41.5M |
| 股东权益账面价值 | $29.7M | $111.4M |
| 总资产 | $1.7B | $407.7M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.37× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSCOR
| Q4 25 | $78.1M | $23.6M | ||
| Q3 25 | $83.4M | $26.7M | ||
| Q2 25 | $76.9M | $26.0M | ||
| Q1 25 | $71.5M | $31.0M | ||
| Q4 24 | $68.0M | $29.9M | ||
| Q3 24 | $135.5M | $20.0M | ||
| Q2 24 | $107.4M | $14.7M | ||
| Q1 24 | $88.5M | $18.7M |
总债务NGVTSCOR
| Q4 25 | $1.2B | $41.5M | ||
| Q3 25 | $1.2B | $41.4M | ||
| Q2 25 | $1.2B | $41.3M | ||
| Q1 25 | $1.3B | $41.3M | ||
| Q4 24 | $1.3B | $41.2M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTSCOR
| Q4 25 | $29.7M | $111.4M | ||
| Q3 25 | $138.1M | $-26.3M | ||
| Q2 25 | $120.7M | $-21.7M | ||
| Q1 25 | $234.6M | $-13.5M | ||
| Q4 24 | $195.2M | $-8.3M | ||
| Q3 24 | $214.5M | $-2.7M | ||
| Q2 24 | $284.8M | $45.8M | ||
| Q1 24 | $568.2M | $51.4M |
总资产NGVTSCOR
| Q4 25 | $1.7B | $407.7M | ||
| Q3 25 | $1.8B | $406.9M | ||
| Q2 25 | $1.9B | $415.9M | ||
| Q1 25 | $2.1B | $421.5M | ||
| Q4 24 | $2.0B | $430.2M | ||
| Q3 24 | $2.2B | $412.5M | ||
| Q2 24 | $2.3B | $474.1M | ||
| Q1 24 | $2.6B | $477.7M |
负债/权益比NGVTSCOR
| Q4 25 | 39.10× | 0.37× | ||
| 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 | $3.2M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $2.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 3.1% |
| 资本支出强度资本支出/营收 | 12.7% | 0.3% |
| 现金转化率经营现金流/净利润 | — | 1.07× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $21.8M |
8季度趋势，按日历期对齐
经营现金流NGVTSCOR
| Q4 25 | $97.1M | $3.2M | ||
| Q3 25 | $129.7M | $9.5M | ||
| Q2 25 | $79.0M | $932.0K | ||
| Q1 25 | $25.4M | $9.1M | ||
| Q4 24 | $64.5M | $-10.0M | ||
| Q3 24 | $46.5M | $12.5M | ||
| Q2 24 | $29.7M | $8.7M | ||
| Q1 24 | $-12.1M | $6.9M |
自由现金流NGVTSCOR
| Q4 25 | $73.5M | $2.9M | ||
| Q3 25 | $117.8M | $9.4M | ||
| Q2 25 | $66.8M | $787.0K | ||
| Q1 25 | $15.4M | $8.7M | ||
| Q4 24 | $39.6M | $-10.3M | ||
| Q3 24 | $28.5M | $12.4M | ||
| Q2 24 | $11.6M | $8.5M | ||
| Q1 24 | $-28.7M | $6.6M |
自由现金流率NGVTSCOR
| Q4 25 | 39.6% | 3.1% | ||
| Q3 25 | 35.4% | 10.5% | ||
| Q2 25 | 18.3% | 0.9% | ||
| Q1 25 | 5.4% | 10.1% | ||
| Q4 24 | 29.2% | -10.8% | ||
| Q3 24 | 8.5% | 14.0% | ||
| Q2 24 | 3.0% | 10.0% | ||
| Q1 24 | -8.4% | 7.6% |
资本支出强度NGVTSCOR
| Q4 25 | 12.7% | 0.3% | ||
| Q3 25 | 3.6% | 0.1% | ||
| Q2 25 | 3.3% | 0.2% | ||
| Q1 25 | 3.5% | 0.4% | ||
| Q4 24 | 18.4% | 0.2% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 4.6% | 0.2% | ||
| Q1 24 | 4.9% | 0.3% |
现金转化率NGVTSCOR
| Q4 25 | — | 1.07× | ||
| Q3 25 | 2.98× | 20.96× | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | -3.19× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| 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% |
SCOR
| Transferred Over Time | $77.1M | 83% |
| Research Insight Solutions | $14.6M | 16% |
| Related Party | $2.5M | 3% |
