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Ingevity Corp（NGVT）与边疆航空（SNCY）财务数据对比。点击上方公司名可切换其他公司
边疆航空的季度营收约是Ingevity Corp的1.5倍（$281.0M vs $185.4M），边疆航空净利率更高（2.9% vs -45.6%，领先48.5%），Ingevity Corp同比增速更快（36.7% vs 7.9%），Ingevity Corp自由现金流更多（$73.5M vs $34.9M），过去两年边疆航空的营收复合增速更高（-5.0% 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。
边疆航空是美国主流超低成本航空公司，总部位于科罗拉多州丹佛市。该航司运营飞往美国本土、加勒比地区、墨西哥及中美洲共120余个目的地的航线，员工规模超过5000人，目前为公开上市企业，枢纽基地覆盖丹佛国际机场、奥兰多国际机场，以及美国本土和波多黎各的另外11座城市。
NGVT vs SNCY — 直观对比
营收规模更大
SNCY
是对方的1.5倍
$185.4M
营收增速更快
NGVT
高出28.8%
7.9%
净利率更高
SNCY
高出48.5%
-45.6%
自由现金流更多
NGVT
多$38.6M
$34.9M
两年增速更快
SNCY
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $281.0M |
| 净利润 | $-84.6M | $8.1M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 6.5% |
| 净利率 | -45.6% | 2.9% |
| 营收同比 | 36.7% | 7.9% |
| 净利润同比 | -609.6% | -39.4% |
| 每股收益（稀释后） | $-2.33 | $0.15 |
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NGVTSNCY
| Q4 25 | $185.4M | $281.0M | ||
| Q3 25 | $333.1M | $255.5M | ||
| Q2 25 | $365.1M | $263.6M | ||
| Q1 25 | $284.0M | $326.6M | ||
| Q4 24 | $135.6M | $260.4M | ||
| Q3 24 | $333.8M | $249.5M | ||
| Q2 24 | $390.6M | $254.4M | ||
| Q1 24 | $340.1M | $311.5M |
净利润NGVTSNCY
| Q4 25 | $-84.6M | $8.1M | ||
| Q3 25 | $43.5M | $1.6M | ||
| Q2 25 | $-146.5M | $6.6M | ||
| Q1 25 | $20.5M | $36.5M | ||
| Q4 24 | $16.6M | $13.4M | ||
| Q3 24 | $-107.2M | $2.3M | ||
| Q2 24 | $-283.7M | $1.8M | ||
| Q1 24 | $-56.0M | $35.3M |
毛利率NGVTSNCY
| 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NGVTSNCY
| Q4 25 | -47.7% | 6.5% | ||
| Q3 25 | 18.7% | 3.9% | ||
| Q2 25 | -39.1% | 6.2% | ||
| Q1 25 | 9.4% | 17.2% | ||
| Q4 24 | — | 10.0% | ||
| Q3 24 | 33.0% | 5.0% | ||
| Q2 24 | 25.9% | 4.9% | ||
| Q1 24 | 22.6% | 17.7% |
净利率NGVTSNCY
| Q4 25 | -45.6% | 2.9% | ||
| Q3 25 | 13.1% | 0.6% | ||
| Q2 25 | -40.1% | 2.5% | ||
| Q1 25 | 7.2% | 11.2% | ||
| Q4 24 | 12.2% | 5.2% | ||
| Q3 24 | -32.1% | 0.9% | ||
| Q2 24 | -72.6% | 0.7% | ||
| Q1 24 | -16.5% | 11.3% |
每股收益（稀释后）NGVTSNCY
| Q4 25 | $-2.33 | $0.15 | ||
| Q3 25 | $1.18 | $0.03 | ||
| Q2 25 | $-4.02 | $0.12 | ||
| Q1 25 | $0.56 | $0.66 | ||
| Q4 24 | $0.44 | $0.25 | ||
| Q3 24 | $-2.94 | $0.04 | ||
| Q2 24 | $-7.81 | $0.03 | ||
| Q1 24 | $-1.54 | $0.64 |
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 | $234.3M |
| 总债务越低越好 | $1.2B | $323.3M |
| 股东权益账面价值 | $29.7M | $625.2M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.52× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSNCY
| Q4 25 | $78.1M | $234.3M | ||
| Q3 25 | $83.4M | $176.2M | ||
| Q2 25 | $76.9M | $138.3M | ||
| Q1 25 | $71.5M | $158.8M | ||
| Q4 24 | $68.0M | $187.3M | ||
| Q3 24 | $135.5M | $146.5M | ||
| Q2 24 | $107.4M | $135.2M | ||
| Q1 24 | $88.5M | $161.2M |
总债务NGVTSNCY
| Q4 25 | $1.2B | $323.3M | ||
| Q3 25 | $1.2B | $301.3M | ||
| Q2 25 | $1.2B | $282.1M | ||
| Q1 25 | $1.3B | $312.6M | ||
| Q4 24 | $1.3B | $327.1M | ||
| Q3 24 | $1.4B | $351.8M | ||
| Q2 24 | $1.4B | $365.5M | ||
| Q1 24 | $1.4B | $388.1M |
股东权益NGVTSNCY
| Q4 25 | $29.7M | $625.2M | ||
| Q3 25 | $138.1M | $610.2M | ||
| Q2 25 | $120.7M | $613.0M | ||
| Q1 25 | $234.6M | $603.0M | ||
| Q4 24 | $195.2M | $570.4M | ||
| Q3 24 | $214.5M | $552.5M | ||
| Q2 24 | $284.8M | $546.9M | ||
| Q1 24 | $568.2M | $541.0M |
总资产NGVTSNCY
| Q4 25 | $1.7B | $1.7B | ||
| Q3 25 | $1.8B | $1.6B | ||
| Q2 25 | $1.9B | $1.6B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.2B | $1.6B | ||
| Q2 24 | $2.3B | $1.6B | ||
| Q1 24 | $2.6B | $1.6B |
负债/权益比NGVTSNCY
| Q4 25 | 39.10× | 0.52× | ||
| Q3 25 | 8.39× | 0.49× | ||
| Q2 25 | 10.24× | 0.46× | ||
| Q1 25 | 5.68× | 0.52× | ||
| Q4 24 | 6.86× | 0.57× | ||
| Q3 24 | 6.52× | 0.64× | ||
| Q2 24 | 4.92× | 0.67× | ||
| Q1 24 | 2.48× | 0.72× |
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 | $78.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $34.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 12.4% |
| 资本支出强度资本支出/营收 | 12.7% | 15.7% |
| 现金转化率经营现金流/净利润 | — | 9.69× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $84.0M |
8季度趋势，按日历期对齐
经营现金流NGVTSNCY
| Q4 25 | $97.1M | $78.9M | ||
| Q3 25 | $129.7M | $41.9M | ||
| Q2 25 | $79.0M | $19.8M | ||
| Q1 25 | $25.4M | $16.4M | ||
| Q4 24 | $64.5M | $90.6M | ||
| Q3 24 | $46.5M | $35.4M | ||
| Q2 24 | $29.7M | $8.2M | ||
| Q1 24 | $-12.1M | $30.7M |
自由现金流NGVTSNCY
| Q4 25 | $73.5M | $34.9M | ||
| Q3 25 | $117.8M | $34.0M | ||
| Q2 25 | $66.8M | $14.0M | ||
| Q1 25 | $15.4M | $1.0M | ||
| Q4 24 | $39.6M | $85.8M | ||
| Q3 24 | $28.5M | $31.0M | ||
| Q2 24 | $11.6M | $-382.0K | ||
| Q1 24 | $-28.7M | $1.0M |
自由现金流率NGVTSNCY
| Q4 25 | 39.6% | 12.4% | ||
| Q3 25 | 35.4% | 13.3% | ||
| Q2 25 | 18.3% | 5.3% | ||
| Q1 25 | 5.4% | 0.3% | ||
| Q4 24 | 29.2% | 33.0% | ||
| Q3 24 | 8.5% | 12.4% | ||
| Q2 24 | 3.0% | -0.2% | ||
| Q1 24 | -8.4% | 0.3% |
资本支出强度NGVTSNCY
| Q4 25 | 12.7% | 15.7% | ||
| Q3 25 | 3.6% | 3.1% | ||
| Q2 25 | 3.3% | 2.2% | ||
| Q1 25 | 3.5% | 4.7% | ||
| Q4 24 | 18.4% | 1.8% | ||
| Q3 24 | 5.4% | 1.8% | ||
| Q2 24 | 4.6% | 3.4% | ||
| Q1 24 | 4.9% | 9.5% |
现金转化率NGVTSNCY
| Q4 25 | — | 9.69× | ||
| Q3 25 | 2.98× | 27.03× | ||
| Q2 25 | — | 3.01× | ||
| Q1 25 | 1.24× | 0.45× | ||
| Q4 24 | 3.89× | 6.74× | ||
| Q3 24 | — | 15.13× | ||
| Q2 24 | — | 4.50× | ||
| Q1 24 | — | 0.87× |
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% |
SNCY
| Scheduled Service | $95.6M | 34% |
| Ancillary | $69.3M | 25% |
| Charter Service | $56.6M | 20% |
| Cargo And Freight | $48.0M | 17% |
| Service Other | $11.4M | 4% |
