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Ingevity Corp（NGVT）与SHOE CARNIVAL INC（SCVL）财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Ingevity Corp的1.6倍（$297.2M vs $185.4M），SHOE CARNIVAL INC净利率更高（4.9% vs -45.6%，领先50.6%），Ingevity Corp同比增速更快（36.7% vs -3.2%），Ingevity Corp自由现金流更多（$73.5M vs $19.7M），过去两年SHOE CARNIVAL 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。
Shoe Carnival Inc是一家美国家庭鞋类零售商，目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立，截至2025年，其总部位于南卡罗来纳州福特米尔。
NGVT vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.6倍
$185.4M
营收增速更快
NGVT
高出39.9%
-3.2%
净利率更高
SCVL
高出50.6%
-45.6%
自由现金流更多
NGVT
多$53.8M
$19.7M
两年增速更快
SCVL
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $297.2M |
| 净利润 | $-84.6M | $14.6M |
| 毛利率 | 41.2% | 37.6% |
| 营业利润率 | -47.7% | 6.3% |
| 净利率 | -45.6% | 4.9% |
| 营收同比 | 36.7% | -3.2% |
| 净利润同比 | -609.6% | -23.9% |
| 每股收益（稀释后） | $-2.33 | $0.53 |
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NGVTSCVL
| Q4 25 | $185.4M | $297.2M | ||
| Q3 25 | $333.1M | $306.4M | ||
| Q2 25 | $365.1M | $277.7M | ||
| Q1 25 | $284.0M | $262.9M | ||
| Q4 24 | $135.6M | $306.9M | ||
| Q3 24 | $333.8M | $332.7M | ||
| Q2 24 | $390.6M | $300.4M | ||
| Q1 24 | $340.1M | $280.2M |
净利润NGVTSCVL
| Q4 25 | $-84.6M | $14.6M | ||
| Q3 25 | $43.5M | $19.2M | ||
| Q2 25 | $-146.5M | $9.3M | ||
| Q1 25 | $20.5M | $14.7M | ||
| Q4 24 | $16.6M | $19.2M | ||
| Q3 24 | $-107.2M | $22.6M | ||
| Q2 24 | $-283.7M | $17.3M | ||
| Q1 24 | $-56.0M | $15.5M |
毛利率NGVTSCVL
| Q4 25 | 41.2% | 37.6% | ||
| Q3 25 | 40.2% | 38.8% | ||
| Q2 25 | 37.8% | 34.5% | ||
| Q1 25 | 39.9% | 34.9% | ||
| Q4 24 | 81.3% | 36.0% | ||
| Q3 24 | 39.4% | 36.1% | ||
| Q2 24 | 31.5% | 35.6% | ||
| Q1 24 | 29.3% | 35.6% |
营业利润率NGVTSCVL
| Q4 25 | -47.7% | 6.3% | ||
| Q3 25 | 18.7% | 8.2% | ||
| Q2 25 | -39.1% | 4.3% | ||
| Q1 25 | 9.4% | 5.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 33.0% | 9.0% | ||
| Q2 24 | 25.9% | 7.5% | ||
| Q1 24 | 22.6% | 7.1% |
净利率NGVTSCVL
| Q4 25 | -45.6% | 4.9% | ||
| Q3 25 | 13.1% | 6.3% | ||
| Q2 25 | -40.1% | 3.4% | ||
| Q1 25 | 7.2% | 5.6% | ||
| Q4 24 | 12.2% | 6.3% | ||
| Q3 24 | -32.1% | 6.8% | ||
| Q2 24 | -72.6% | 5.8% | ||
| Q1 24 | -16.5% | 5.5% |
每股收益（稀释后）NGVTSCVL
| Q4 25 | $-2.33 | $0.53 | ||
| Q3 25 | $1.18 | $0.70 | ||
| Q2 25 | $-4.02 | $0.34 | ||
| Q1 25 | $0.56 | $0.53 | ||
| Q4 24 | $0.44 | $0.70 | ||
| Q3 24 | $-2.94 | $0.82 | ||
| Q2 24 | $-7.81 | $0.63 | ||
| Q1 24 | $-1.54 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $683.2M |
| 总资产 | $1.7B | $1.2B |
| 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NGVTSCVL
| Q4 25 | $78.1M | $107.7M | ||
| Q3 25 | $83.4M | $91.9M | ||
| Q2 25 | $76.9M | $93.0M | ||
| Q1 25 | $71.5M | $123.1M | ||
| Q4 24 | $68.0M | $91.1M | ||
| Q3 24 | $135.5M | $84.5M | ||
| Q2 24 | $107.4M | $69.5M | ||
| Q1 24 | $88.5M | $111.2M |
总债务NGVTSCVL
| 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NGVTSCVL
| Q4 25 | $29.7M | $683.2M | ||
| Q3 25 | $138.1M | $670.7M | ||
| Q2 25 | $120.7M | $653.6M | ||
| Q1 25 | $234.6M | $649.0M | ||
| Q4 24 | $195.2M | $635.7M | ||
| Q3 24 | $214.5M | $618.5M | ||
| Q2 24 | $284.8M | $597.8M | ||
| Q1 24 | $568.2M | $583.4M |
总资产NGVTSCVL
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.9B | $1.1B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.6B | $1.0B |
负债/权益比NGVTSCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $19.7M |
| 自由现金流率自由现金流/营收 | 39.6% | 6.6% |
| 资本支出强度资本支出/营收 | 12.7% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $35.1M |
8季度趋势，按日历期对齐
经营现金流NGVTSCVL
| Q4 25 | $97.1M | $33.6M | ||
| Q3 25 | $129.7M | $13.3M | ||
| Q2 25 | $79.0M | $-9.6M | ||
| Q1 25 | $25.4M | $44.5M | ||
| Q4 24 | $64.5M | $17.3M | ||
| Q3 24 | $46.5M | $23.7M | ||
| Q2 24 | $29.7M | $17.1M | ||
| Q1 24 | $-12.1M | $53.4M |
自由现金流NGVTSCVL
| Q4 25 | $73.5M | $19.7M | ||
| Q3 25 | $117.8M | $2.2M | ||
| Q2 25 | $66.8M | $-23.0M | ||
| Q1 25 | $15.4M | $36.2M | ||
| Q4 24 | $39.6M | $8.3M | ||
| Q3 24 | $28.5M | $18.2M | ||
| Q2 24 | $11.6M | $6.9M | ||
| Q1 24 | $-28.7M | $40.7M |
自由现金流率NGVTSCVL
| Q4 25 | 39.6% | 6.6% | ||
| Q3 25 | 35.4% | 0.7% | ||
| Q2 25 | 18.3% | -8.3% | ||
| Q1 25 | 5.4% | 13.8% | ||
| Q4 24 | 29.2% | 2.7% | ||
| Q3 24 | 8.5% | 5.5% | ||
| Q2 24 | 3.0% | 2.3% | ||
| Q1 24 | -8.4% | 14.5% |
资本支出强度NGVTSCVL
| Q4 25 | 12.7% | 4.7% | ||
| Q3 25 | 3.6% | 3.6% | ||
| Q2 25 | 3.3% | 4.8% | ||
| Q1 25 | 3.5% | 3.2% | ||
| Q4 24 | 18.4% | 3.0% | ||
| Q3 24 | 5.4% | 1.7% | ||
| Q2 24 | 4.6% | 3.4% | ||
| Q1 24 | 4.9% | 4.5% |
现金转化率NGVTSCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | 2.98× | 0.69× | ||
| Q2 25 | — | -1.03× | ||
| Q1 25 | 1.24× | 3.04× | ||
| Q4 24 | 3.89× | 0.90× | ||
| Q3 24 | — | 1.05× | ||
| Q2 24 | — | 0.99× | ||
| Q1 24 | — | 3.44× |
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% |
SCVL
暂无分部数据
