vs
Ingevity Corp（NGVT）与Shimmick Corp（SHIM）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Shimmick Corp的1.3倍（$185.4M vs $141.9M），Shimmick Corp净利率更高（-3.1% vs -45.6%，领先42.5%），Ingevity Corp自由现金流更多（$73.5M vs $-28.7M），过去两年Shimmick Corp的营收复合增速更高（-10.1% 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。
Shimmick Corp是一家总部位于美国的重型民用建筑企业，专注于水处理设施、交通系统、大坝工程、环境修复等关键公共基础设施的建造与升级，主要服务北美各级政府客户，承接各类复杂大型建筑项目。
NGVT vs SHIM — 直观对比
营收规模更大
NGVT
是对方的1.3倍
$141.9M
净利率更高
SHIM
高出42.5%
-45.6%
自由现金流更多
NGVT
多$102.2M
$-28.7M
两年增速更快
SHIM
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $141.9M |
| 净利润 | $-84.6M | $-4.4M |
| 毛利率 | 41.2% | 7.6% |
| 营业利润率 | -47.7% | -2.2% |
| 净利率 | -45.6% | -3.1% |
| 营收同比 | 36.7% | — |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $-0.12 |
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NGVTSHIM
| Q4 25 | $185.4M | $141.9M | ||
| Q3 25 | $333.1M | $128.4M | ||
| Q2 25 | $365.1M | $122.1M | ||
| Q1 25 | $284.0M | $103.6M | ||
| Q4 24 | $135.6M | — | ||
| Q3 24 | $333.8M | $166.0M | ||
| Q2 24 | $390.6M | $90.6M | ||
| Q1 24 | $340.1M | $120.0M |
净利润NGVTSHIM
| Q4 25 | $-84.6M | $-4.4M | ||
| Q3 25 | $43.5M | $-8.5M | ||
| Q2 25 | $-146.5M | $-9.8M | ||
| Q1 25 | $20.5M | $-38.5M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-1.6M | ||
| Q2 24 | $-283.7M | $-51.4M | ||
| Q1 24 | $-56.0M | $-33.3M |
毛利率NGVTSHIM
| Q4 25 | 41.2% | 7.6% | ||
| Q3 25 | 40.2% | 6.3% | ||
| Q2 25 | 37.8% | 3.8% | ||
| Q1 25 | 39.9% | -20.1% | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | 7.3% | ||
| Q2 24 | 31.5% | -34.4% | ||
| Q1 24 | 29.3% | -13.2% |
营业利润率NGVTSHIM
| Q4 25 | -47.7% | -2.2% | ||
| Q3 25 | 18.7% | -5.5% | ||
| Q2 25 | -39.1% | -7.3% | ||
| Q1 25 | 9.4% | -39.3% | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.0% | 0.7% | ||
| Q2 24 | 25.9% | -53.0% | ||
| Q1 24 | 22.6% | -26.5% |
净利率NGVTSHIM
| Q4 25 | -45.6% | -3.1% | ||
| Q3 25 | 13.1% | -6.6% | ||
| Q2 25 | -40.1% | -8.0% | ||
| Q1 25 | 7.2% | -37.1% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -0.9% | ||
| Q2 24 | -72.6% | -56.7% | ||
| Q1 24 | -16.5% | -27.8% |
每股收益（稀释后）NGVTSHIM
| Q4 25 | $-2.33 | $-0.12 | ||
| Q3 25 | $1.18 | $-0.25 | ||
| Q2 25 | $-4.02 | $-0.28 | ||
| Q1 25 | $0.56 | $-0.92 | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | $-0.05 | ||
| Q2 24 | $-7.81 | $-1.83 | ||
| Q1 24 | $-1.54 | $-1.30 |
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 | $17.6M |
| 总债务越低越好 | $1.2B | $57.5M |
| 股东权益账面价值 | $29.7M | $-52.7M |
| 总资产 | $1.7B | $218.5M |
| 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NGVTSHIM
| Q4 25 | $78.1M | $17.6M | ||
| Q3 25 | $83.4M | $21.4M | ||
| Q2 25 | $76.9M | $16.3M | ||
| Q1 25 | $71.5M | $33.7M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | $26.0M | ||
| Q2 24 | $107.4M | $22.4M | ||
| Q1 24 | $88.5M | $27.3M |
总债务NGVTSHIM
| Q4 25 | $1.2B | $57.5M | ||
| Q3 25 | $1.2B | $36.4M | ||
| Q2 25 | $1.2B | $31.4M | ||
| Q1 25 | $1.3B | $9.5M | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $39.9M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | $31.5M |
股东权益NGVTSHIM
| Q4 25 | $29.7M | $-52.7M | ||
| Q3 25 | $138.1M | $-49.5M | ||
| Q2 25 | $120.7M | $-42.6M | ||
| Q1 25 | $234.6M | $-34.7M | ||
| Q4 24 | $195.2M | — | ||
| Q3 24 | $214.5M | $973.0K | ||
| Q2 24 | $284.8M | $436.0K | ||
| Q1 24 | $568.2M | $38.1M |
总资产NGVTSHIM
| Q4 25 | $1.7B | $218.5M | ||
| Q3 25 | $1.8B | $203.0M | ||
| Q2 25 | $1.9B | $227.7M | ||
| Q1 25 | $2.1B | $233.9M | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.2B | $346.7M | ||
| Q2 24 | $2.3B | $344.5M | ||
| Q1 24 | $2.6B | $378.0M |
负债/权益比NGVTSHIM
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | 41.01× | ||
| Q2 24 | 4.92× | — | ||
| Q1 24 | 2.48× | 0.83× |
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 | $-23.7M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-28.7M |
| 自由现金流率自由现金流/营收 | 39.6% | -20.2% |
| 资本支出强度资本支出/营收 | 12.7% | 3.5% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | $273.5M | $-27.2M |
8季度趋势，按日历期对齐
经营现金流NGVTSHIM
| Q4 25 | $97.1M | $-23.7M | ||
| Q3 25 | $129.7M | $-3.8M | ||
| Q2 25 | $79.0M | $-38.2M | ||
| Q1 25 | $25.4M | $44.9M | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $46.5M | $12.7M | ||
| Q2 24 | $29.7M | $-43.9M | ||
| Q1 24 | $-12.1M | $-35.0M |
自由现金流NGVTSHIM
| Q4 25 | $73.5M | $-28.7M | ||
| Q3 25 | $117.8M | $-4.2M | ||
| Q2 25 | $66.8M | $-38.7M | ||
| Q1 25 | $15.4M | $44.4M | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | $10.3M | ||
| Q2 24 | $11.6M | $-46.8M | ||
| Q1 24 | $-28.7M | $-39.6M |
自由现金流率NGVTSHIM
| Q4 25 | 39.6% | -20.2% | ||
| Q3 25 | 35.4% | -3.2% | ||
| Q2 25 | 18.3% | -31.7% | ||
| Q1 25 | 5.4% | 42.9% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | 6.2% | ||
| Q2 24 | 3.0% | -51.7% | ||
| Q1 24 | -8.4% | -33.0% |
资本支出强度NGVTSHIM
| Q4 25 | 12.7% | 3.5% | ||
| Q3 25 | 3.6% | 0.3% | ||
| Q2 25 | 3.3% | 0.4% | ||
| Q1 25 | 3.5% | 0.5% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | 1.4% | ||
| Q2 24 | 4.6% | 3.3% | ||
| Q1 24 | 4.9% | 3.8% |
现金转化率NGVTSHIM
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| 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% |
SHIM
| Shimmick Projects | $106.8M | 75% |
| Non Core Projects | $35.1M | 25% |
