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Ingevity Corp（NGVT）与Solstice Advanced Materials Inc.（SOLS）财务数据对比。点击上方公司名可切换其他公司
Solstice Advanced Materials Inc.的季度营收约是Ingevity Corp的5.2倍（$969.0M vs $185.4M）。Solstice Advanced Materials Inc.净利率更高（-3.6% vs -45.6%，领先42.0%）。Ingevity Corp同比增速更快（36.7% vs 6.8%）。Ingevity Corp自由现金流更多（$73.5M vs $41.0M）
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。
Solstice Advanced Materials Inc.是一家特种先进材料供应商，专注于研发、生产及销售高性能功能材料，产品覆盖可再生能源、消费电子、工业制造、先进汽车等领域，其材料解决方案可帮助全球客户提升产品耐用性与能源利用效率。
NGVT vs SOLS — 直观对比
营收规模更大
SOLS
是对方的5.2倍
$185.4M
营收增速更快
NGVT
高出29.9%
6.8%
净利率更高
SOLS
高出42.0%
-45.6%
自由现金流更多
NGVT
多$32.5M
$41.0M
损益表 — Q4 2025 vs Q3 2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $969.0M |
| 净利润 | $-84.6M | $-35.0M |
| 毛利率 | 41.2% | 32.0% |
| 营业利润率 | -47.7% | 17.9% |
| 净利率 | -45.6% | -3.6% |
| 营收同比 | 36.7% | 6.8% |
| 净利润同比 | -609.6% | -123.0% |
| 每股收益（稀释后） | $-2.33 | — |
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NGVTSOLS
| Q4 25 | $185.4M | — | ||
| Q3 25 | $333.1M | $969.0M | ||
| Q2 25 | $365.1M | — | ||
| Q1 25 | $284.0M | — | ||
| Q4 24 | $135.6M | — | ||
| Q3 24 | $333.8M | $907.0M | ||
| Q2 24 | $390.6M | — | ||
| Q1 24 | $340.1M | — |
净利润NGVTSOLS
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-35.0M | ||
| Q2 25 | $-146.5M | — | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $152.0M | ||
| Q2 24 | $-283.7M | — | ||
| Q1 24 | $-56.0M | — |
毛利率NGVTSOLS
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | 32.0% | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | — | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | 36.6% | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.3% | — |
营业利润率NGVTSOLS
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | 17.9% | ||
| Q2 25 | -39.1% | — | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.0% | 21.7% | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 22.6% | — |
净利率NGVTSOLS
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -3.6% | ||
| Q2 25 | -40.1% | — | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 16.8% | ||
| Q2 24 | -72.6% | — | ||
| Q1 24 | -16.5% | — |
每股收益（稀释后）NGVTSOLS
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | — | ||
| Q2 24 | $-7.81 | — | ||
| Q1 24 | $-1.54 | — |
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 | $417.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $3.2B |
| 总资产 | $1.7B | $5.2B |
| 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NGVTSOLS
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | $417.0M | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $88.5M | — |
总债务NGVTSOLS
| 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NGVTSOLS
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | $3.2B | ||
| Q2 25 | $120.7M | — | ||
| Q1 25 | $234.6M | — | ||
| Q4 24 | $195.2M | — | ||
| Q3 24 | $214.5M | $3.2B | ||
| Q2 24 | $284.8M | — | ||
| Q1 24 | $568.2M | — |
总资产NGVTSOLS
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $5.2B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.2B | — | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.6B | — |
负债/权益比NGVTSOLS
| 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 | $289.0M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $41.0M |
| 自由现金流率自由现金流/营收 | 39.6% | 4.2% |
| 资本支出强度资本支出/营收 | 12.7% | 25.6% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流NGVTSOLS
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | $289.0M | ||
| Q2 25 | $79.0M | — | ||
| Q1 25 | $25.4M | — | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $46.5M | — | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $-12.1M | — |
自由现金流NGVTSOLS
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $41.0M | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTSOLS
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | 4.2% | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTSOLS
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | 25.6% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.9% | — |
现金转化率NGVTSOLS
| 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% |
SOLS
| Refrigerants | $400.0M | 41% |
| Research And Performance Chemicals | $126.0M | 13% |
| Electronic Materials | $103.0M | 11% |
| Other | $89.0M | 9% |
| Services | $64.0M | 7% |
| Alternative Energy Services | $63.0M | 7% |
| Safety And Defense Solutions | $53.0M | 5% |
| Healthcare Packaging | $49.0M | 5% |
| Affiliated Entity | $22.0M | 2% |
