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Ingevity Corp（NGVT）与全食超市（SMPL）财务数据对比。点击上方公司名可切换其他公司
全食超市的季度营收约是Ingevity Corp的1.8倍（$340.2M vs $185.4M），全食超市净利率更高（7.4% vs -45.6%，领先53.1%），Ingevity Corp同比增速更快（36.7% vs -0.3%），Ingevity Corp自由现金流更多（$73.5M vs $48.0M），过去两年全食超市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。
全食超市是总部位于美国得克萨斯州奥斯汀的跨国连锁超市，现为亚马逊全资旗下品牌。门店主打无氢化脂肪、人工色素、人工香精、防腐剂的天然食品，是美国农业部认证的有机食品零售商，以丰富的有机商品选择深受消费者欢迎。
NGVT vs SMPL — 直观对比
营收规模更大
SMPL
是对方的1.8倍
$185.4M
营收增速更快
NGVT
高出37.0%
-0.3%
净利率更高
SMPL
高出53.1%
-45.6%
自由现金流更多
NGVT
多$25.5M
$48.0M
两年增速更快
SMPL
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $340.2M |
| 净利润 | $-84.6M | $25.3M |
| 毛利率 | 41.2% | 32.3% |
| 营业利润率 | -47.7% | 11.0% |
| 净利率 | -45.6% | 7.4% |
| 营收同比 | 36.7% | -0.3% |
| 净利润同比 | -609.6% | -33.7% |
| 每股收益（稀释后） | $-2.33 | $0.26 |
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NGVTSMPL
| Q4 25 | $185.4M | $340.2M | ||
| Q3 25 | $333.1M | — | ||
| Q2 25 | $365.1M | $381.0M | ||
| Q1 25 | $284.0M | — | ||
| Q4 24 | $135.6M | $341.3M | ||
| Q3 24 | $333.8M | $375.7M | ||
| Q2 24 | $390.6M | $334.8M | ||
| Q1 24 | $340.1M | $312.2M |
净利润NGVTSMPL
| Q4 25 | $-84.6M | $25.3M | ||
| Q3 25 | $43.5M | — | ||
| Q2 25 | $-146.5M | $41.1M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $16.6M | $38.1M | ||
| Q3 24 | $-107.2M | $29.3M | ||
| Q2 24 | $-283.7M | $41.3M | ||
| Q1 24 | $-56.0M | $33.1M |
毛利率NGVTSMPL
| Q4 25 | 41.2% | 32.3% | ||
| Q3 25 | 40.2% | — | ||
| Q2 25 | 37.8% | 36.4% | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 81.3% | 38.2% | ||
| Q3 24 | 39.4% | 38.8% | ||
| Q2 24 | 31.5% | 39.9% | ||
| Q1 24 | 29.3% | 37.4% |
营业利润率NGVTSMPL
| Q4 25 | -47.7% | 11.0% | ||
| Q3 25 | 18.7% | — | ||
| Q2 25 | -39.1% | 15.6% | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | — | 16.0% | ||
| Q3 24 | 33.0% | 12.7% | ||
| Q2 24 | 25.9% | 17.6% | ||
| Q1 24 | 22.6% | 15.4% |
净利率NGVTSMPL
| Q4 25 | -45.6% | 7.4% | ||
| Q3 25 | 13.1% | — | ||
| Q2 25 | -40.1% | 10.8% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 12.2% | 11.2% | ||
| Q3 24 | -32.1% | 7.8% | ||
| Q2 24 | -72.6% | 12.3% | ||
| Q1 24 | -16.5% | 10.6% |
每股收益（稀释后）NGVTSMPL
| Q4 25 | $-2.33 | $0.26 | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | $0.40 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | $0.38 | ||
| Q3 24 | $-2.94 | $0.29 | ||
| Q2 24 | $-7.81 | $0.41 | ||
| Q1 24 | $-1.54 | $0.33 |
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 | $194.1M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.7B |
| 总资产 | $1.7B | $2.5B |
| 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NGVTSMPL
| Q4 25 | $78.1M | $194.1M | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | $98.0M | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | $121.8M | ||
| Q3 24 | $135.5M | $132.5M | ||
| Q2 24 | $107.4M | $208.7M | ||
| Q1 24 | $88.5M | $135.9M |
总债务NGVTSMPL
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $397.5M | ||
| Q2 24 | $1.4B | $237.7M | ||
| Q1 24 | $1.4B | $237.7M |
股东权益NGVTSMPL
| Q4 25 | $29.7M | $1.7B | ||
| Q3 25 | $138.1M | — | ||
| Q2 25 | $120.7M | $1.8B | ||
| Q1 25 | $234.6M | — | ||
| Q4 24 | $195.2M | $1.8B | ||
| Q3 24 | $214.5M | $1.7B | ||
| Q2 24 | $284.8M | $1.7B | ||
| Q1 24 | $568.2M | $1.6B |
总资产NGVTSMPL
| Q4 25 | $1.7B | $2.5B | ||
| Q3 25 | $1.8B | — | ||
| Q2 25 | $1.9B | $2.4B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | $2.4B | ||
| Q3 24 | $2.2B | $2.4B | ||
| Q2 24 | $2.3B | $2.2B | ||
| Q1 24 | $2.6B | $2.1B |
负债/权益比NGVTSMPL
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | 0.23× | ||
| Q2 24 | 4.92× | 0.14× | ||
| Q1 24 | 2.48× | 0.14× |
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 | $50.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $48.0M |
| 自由现金流率自由现金流/营收 | 39.6% | 14.1% |
| 资本支出强度资本支出/营收 | 12.7% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 1.98× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $223.6M |
8季度趋势，按日历期对齐
经营现金流NGVTSMPL
| Q4 25 | $97.1M | $50.1M | ||
| Q3 25 | $129.7M | — | ||
| Q2 25 | $79.0M | $101.1M | ||
| Q1 25 | $25.4M | — | ||
| Q4 24 | $64.5M | $32.0M | ||
| Q3 24 | $46.5M | $48.9M | ||
| Q2 24 | $29.7M | $72.8M | ||
| Q1 24 | $-12.1M | $46.5M |
自由现金流NGVTSMPL
| Q4 25 | $73.5M | $48.0M | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | $98.9M | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | $31.7M | ||
| Q3 24 | $28.5M | $45.0M | ||
| Q2 24 | $11.6M | $72.0M | ||
| Q1 24 | $-28.7M | $46.1M |
自由现金流率NGVTSMPL
| Q4 25 | 39.6% | 14.1% | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | 25.9% | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | 9.3% | ||
| Q3 24 | 8.5% | 12.0% | ||
| Q2 24 | 3.0% | 21.5% | ||
| Q1 24 | -8.4% | 14.8% |
资本支出强度NGVTSMPL
| Q4 25 | 12.7% | 0.6% | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 18.4% | 0.1% | ||
| Q3 24 | 5.4% | 1.0% | ||
| Q2 24 | 4.6% | 0.2% | ||
| Q1 24 | 4.9% | 0.1% |
现金转化率NGVTSMPL
| Q4 25 | — | 1.98× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | 2.46× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | 0.84× | ||
| Q3 24 | — | 1.67× | ||
| Q2 24 | — | 1.76× | ||
| Q1 24 | — | 1.40× |
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% |
SMPL
| Quest | $211.4M | 62% |
| Atkins Domain | $79.7M | 23% |
| OWYN | $28.1M | 8% |
| Other | $20.9M | 6% |
