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Ingevity Corp（NGVT）与Sprout Social, Inc.（SPT）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Sprout Social, Inc.的1.5倍（$185.4M vs $120.9M），Ingevity Corp同比增速更快（36.7% vs 12.9%），Ingevity Corp自由现金流更多（$73.5M vs $9.9M），过去两年Sprout Social, Inc.的营收复合增速更高（11.8% 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。
Sprout Social, Inc.是一家提供社交媒体管理平台服务的科技企业，由贾斯汀·霍华德等四位创始人在2010年成立，总部位于美国芝加哥，目前是一家上市企业。其推出的平台能够帮助企业统一管理多渠道社媒账号，开展营销互动与数据分析工作。
NGVT vs SPT — 直观对比
营收规模更大
NGVT
是对方的1.5倍
$120.9M
营收增速更快
NGVT
高出23.8%
12.9%
自由现金流更多
NGVT
多$63.6M
$9.9M
两年增速更快
SPT
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $120.9M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | 77.6% |
| 营业利润率 | -47.7% | -9.0% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | 12.9% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $-0.18 |
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NGVTSPT
| Q4 25 | $185.4M | $120.9M | ||
| Q3 25 | $333.1M | $115.6M | ||
| Q2 25 | $365.1M | $111.8M | ||
| Q1 25 | $284.0M | $109.3M | ||
| Q4 24 | $135.6M | $107.1M | ||
| Q3 24 | $333.8M | $102.6M | ||
| Q2 24 | $390.6M | $99.4M | ||
| Q1 24 | $340.1M | $96.8M |
净利润NGVTSPT
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-9.4M | ||
| Q2 25 | $-146.5M | $-12.0M | ||
| Q1 25 | $20.5M | $-11.2M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-17.1M | ||
| Q2 24 | $-283.7M | $-16.9M | ||
| Q1 24 | $-56.0M | $-13.6M |
毛利率NGVTSPT
| Q4 25 | 41.2% | 77.6% | ||
| Q3 25 | 40.2% | 77.7% | ||
| Q2 25 | 37.8% | 77.7% | ||
| Q1 25 | 39.9% | 77.3% | ||
| Q4 24 | 81.3% | 78.1% | ||
| Q3 24 | 39.4% | 77.4% | ||
| Q2 24 | 31.5% | 77.5% | ||
| Q1 24 | 29.3% | 76.8% |
营业利润率NGVTSPT
| Q4 25 | -47.7% | -9.0% | ||
| Q3 25 | 18.7% | -7.9% | ||
| Q2 25 | -39.1% | -11.0% | ||
| Q1 25 | 9.4% | -10.2% | ||
| Q4 24 | — | -12.8% | ||
| Q3 24 | 33.0% | -16.4% | ||
| Q2 24 | 25.9% | -16.6% | ||
| Q1 24 | 22.6% | -13.7% |
净利率NGVTSPT
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -8.1% | ||
| Q2 25 | -40.1% | -10.7% | ||
| Q1 25 | 7.2% | -10.3% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -16.6% | ||
| Q2 24 | -72.6% | -17.0% | ||
| Q1 24 | -16.5% | -14.0% |
每股收益（稀释后）NGVTSPT
| Q4 25 | $-2.33 | $-0.18 | ||
| Q3 25 | $1.18 | $-0.16 | ||
| Q2 25 | $-4.02 | $-0.21 | ||
| Q1 25 | $0.56 | $-0.19 | ||
| Q4 24 | $0.44 | $-0.25 | ||
| Q3 24 | $-2.94 | $-0.30 | ||
| Q2 24 | $-7.81 | $-0.30 | ||
| Q1 24 | $-1.54 | $-0.24 |
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 | $95.3M |
| 总债务越低越好 | $1.2B | $40.0M |
| 股东权益账面价值 | $29.7M | $203.4M |
| 总资产 | $1.7B | $523.1M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSPT
| Q4 25 | $78.1M | $95.3M | ||
| Q3 25 | $83.4M | $90.6M | ||
| Q2 25 | $76.9M | $101.5M | ||
| Q1 25 | $71.5M | $100.9M | ||
| Q4 24 | $68.0M | $86.4M | ||
| Q3 24 | $135.5M | $82.9M | ||
| Q2 24 | $107.4M | $80.9M | ||
| Q1 24 | $88.5M | $69.2M |
总债务NGVTSPT
| Q4 25 | $1.2B | $40.0M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $25.0M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTSPT
| Q4 25 | $29.7M | $203.4M | ||
| Q3 25 | $138.1M | $194.1M | ||
| Q2 25 | $120.7M | $184.6M | ||
| Q1 25 | $234.6M | $175.3M | ||
| Q4 24 | $195.2M | $166.6M | ||
| Q3 24 | $214.5M | $158.1M | ||
| Q2 24 | $284.8M | $152.1M | ||
| Q1 24 | $568.2M | $147.3M |
总资产NGVTSPT
| Q4 25 | $1.7B | $523.1M | ||
| Q3 25 | $1.8B | $481.4M | ||
| Q2 25 | $1.9B | $422.9M | ||
| Q1 25 | $2.1B | $424.7M | ||
| Q4 24 | $2.0B | $428.3M | ||
| Q3 24 | $2.2B | $388.8M | ||
| Q2 24 | $2.3B | $393.6M | ||
| Q1 24 | $2.6B | $389.9M |
负债/权益比NGVTSPT
| Q4 25 | 39.10× | 0.20× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.15× | ||
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $9.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 8.2% |
| 资本支出强度资本支出/营收 | 12.7% | 0.9% |
| 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 | $39.3M |
8季度趋势，按日历期对齐
经营现金流NGVTSPT
| Q4 25 | $97.1M | $10.9M | ||
| Q3 25 | $129.7M | $9.3M | ||
| Q2 25 | $79.0M | $5.1M | ||
| Q1 25 | $25.4M | $18.1M | ||
| Q4 24 | $64.5M | $4.1M | ||
| Q3 24 | $46.5M | $9.0M | ||
| Q2 24 | $29.7M | $2.1M | ||
| Q1 24 | $-12.1M | $11.2M |
自由现金流NGVTSPT
| Q4 25 | $73.5M | $9.9M | ||
| Q3 25 | $117.8M | $8.5M | ||
| Q2 25 | $66.8M | $4.2M | ||
| Q1 25 | $15.4M | $16.7M | ||
| Q4 24 | $39.6M | $3.3M | ||
| Q3 24 | $28.5M | $8.5M | ||
| Q2 24 | $11.6M | $1.6M | ||
| Q1 24 | $-28.7M | $10.1M |
自由现金流率NGVTSPT
| Q4 25 | 39.6% | 8.2% | ||
| Q3 25 | 35.4% | 7.4% | ||
| Q2 25 | 18.3% | 3.7% | ||
| Q1 25 | 5.4% | 15.3% | ||
| Q4 24 | 29.2% | 3.0% | ||
| Q3 24 | 8.5% | 8.3% | ||
| Q2 24 | 3.0% | 1.6% | ||
| Q1 24 | -8.4% | 10.4% |
资本支出强度NGVTSPT
| Q4 25 | 12.7% | 0.9% | ||
| Q3 25 | 3.6% | 0.7% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 3.5% | 1.2% | ||
| Q4 24 | 18.4% | 0.8% | ||
| Q3 24 | 5.4% | 0.5% | ||
| Q2 24 | 4.6% | 0.5% | ||
| Q1 24 | 4.9% | 1.1% |
现金转化率NGVTSPT
| 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% |
SPT
暂无分部数据
