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Ingevity Corp（NGVT）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Ingevity Corp的1.8倍（$331.3M vs $185.4M），SPORTSMAN'S WAREHOUSE HOLDINGS, INC.净利率更高（0.0% vs -45.6%，领先45.6%），Ingevity Corp同比增速更快（36.7% vs 2.2%），Ingevity Corp自由现金流更多（$73.5M vs $8.7M），过去两年SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的营收复合增速更高（-5.4% 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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
NGVT vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.8倍
$185.4M
营收增速更快
NGVT
高出34.5%
2.2%
净利率更高
SPWH
高出45.6%
-45.6%
自由现金流更多
NGVT
多$64.8M
$8.7M
两年增速更快
SPWH
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $331.3M |
| 净利润 | $-84.6M | $8.0K |
| 毛利率 | 41.2% | 32.8% |
| 营业利润率 | -47.7% | 1.3% |
| 净利率 | -45.6% | 0.0% |
| 营收同比 | 36.7% | 2.2% |
| 净利润同比 | -609.6% | -97.8% |
| 每股收益（稀释后） | $-2.33 | $0.00 |
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NGVTSPWH
| Q4 25 | $185.4M | $331.3M | ||
| Q3 25 | $333.1M | $293.9M | ||
| Q2 25 | $365.1M | $249.1M | ||
| Q1 25 | $284.0M | $340.4M | ||
| Q4 24 | $135.6M | $324.3M | ||
| Q3 24 | $333.8M | $288.7M | ||
| Q2 24 | $390.6M | $244.2M | ||
| Q1 24 | $340.1M | $370.4M |
净利润NGVTSPWH
| Q4 25 | $-84.6M | $8.0K | ||
| Q3 25 | $43.5M | $-7.1M | ||
| Q2 25 | $-146.5M | $-21.3M | ||
| Q1 25 | $20.5M | $-8.7M | ||
| Q4 24 | $16.6M | $-364.0K | ||
| Q3 24 | $-107.2M | $-5.9M | ||
| Q2 24 | $-283.7M | $-18.1M | ||
| Q1 24 | $-56.0M | $-8.7M |
毛利率NGVTSPWH
| Q4 25 | 41.2% | 32.8% | ||
| Q3 25 | 40.2% | 32.0% | ||
| Q2 25 | 37.8% | 30.4% | ||
| Q1 25 | 39.9% | 30.4% | ||
| Q4 24 | 81.3% | 31.8% | ||
| Q3 24 | 39.4% | 31.2% | ||
| Q2 24 | 31.5% | 30.2% | ||
| Q1 24 | 29.3% | 26.8% |
营业利润率NGVTSPWH
| Q4 25 | -47.7% | 1.3% | ||
| Q3 25 | 18.7% | -1.1% | ||
| Q2 25 | -39.1% | -7.9% | ||
| Q1 25 | 9.4% | 1.1% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 33.0% | -1.5% | ||
| Q2 24 | 25.9% | -8.4% | ||
| Q1 24 | 22.6% | -2.1% |
净利率NGVTSPWH
| Q4 25 | -45.6% | 0.0% | ||
| Q3 25 | 13.1% | -2.4% | ||
| Q2 25 | -40.1% | -8.5% | ||
| Q1 25 | 7.2% | -2.6% | ||
| Q4 24 | 12.2% | -0.1% | ||
| Q3 24 | -32.1% | -2.0% | ||
| Q2 24 | -72.6% | -7.4% | ||
| Q1 24 | -16.5% | -2.4% |
每股收益（稀释后）NGVTSPWH
| Q4 25 | $-2.33 | $0.00 | ||
| Q3 25 | $1.18 | $-0.18 | ||
| Q2 25 | $-4.02 | $-0.56 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.44 | $-0.01 | ||
| Q3 24 | $-2.94 | $-0.16 | ||
| Q2 24 | $-7.81 | $-0.48 | ||
| Q1 24 | $-1.54 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $1.2B | $44.0M |
| 股东权益账面价值 | $29.7M | $209.5M |
| 总资产 | $1.7B | $913.9M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSPWH
| Q4 25 | $78.1M | $2.2M | ||
| Q3 25 | $83.4M | $1.8M | ||
| Q2 25 | $76.9M | $3.6M | ||
| Q1 25 | $71.5M | $2.8M | ||
| Q4 24 | $68.0M | $2.7M | ||
| Q3 24 | $135.5M | $2.6M | ||
| Q2 24 | $107.4M | $2.2M | ||
| Q1 24 | $88.5M | $3.1M |
总债务NGVTSPWH
| Q4 25 | $1.2B | $44.0M | ||
| Q3 25 | $1.2B | $43.9M | ||
| Q2 25 | $1.2B | $24.1M | ||
| Q1 25 | $1.3B | $24.1M | ||
| Q4 24 | $1.3B | $24.0M | ||
| Q3 24 | $1.4B | $24.0M | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTSPWH
| Q4 25 | $29.7M | $209.5M | ||
| Q3 25 | $138.1M | $208.9M | ||
| Q2 25 | $120.7M | $215.1M | ||
| Q1 25 | $234.6M | $235.7M | ||
| Q4 24 | $195.2M | $243.6M | ||
| Q3 24 | $214.5M | $243.0M | ||
| Q2 24 | $284.8M | $247.5M | ||
| Q1 24 | $568.2M | $264.6M |
总资产NGVTSPWH
| Q4 25 | $1.7B | $913.9M | ||
| Q3 25 | $1.8B | $948.9M | ||
| Q2 25 | $1.9B | $929.7M | ||
| Q1 25 | $2.1B | $852.1M | ||
| Q4 24 | $2.0B | $967.7M | ||
| Q3 24 | $2.2B | $901.9M | ||
| Q2 24 | $2.3B | $930.4M | ||
| Q1 24 | $2.6B | $886.2M |
负债/权益比NGVTSPWH
| Q4 25 | 39.10× | 0.21× | ||
| Q3 25 | 8.39× | 0.21× | ||
| Q2 25 | 10.24× | 0.11× | ||
| Q1 25 | 5.68× | 0.10× | ||
| Q4 24 | 6.86× | 0.10× | ||
| Q3 24 | 6.52× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $8.7M |
| 自由现金流率自由现金流/营收 | 39.6% | 2.6% |
| 资本支出强度资本支出/营收 | 12.7% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流NGVTSPWH
| Q4 25 | $97.1M | $16.3M | ||
| Q3 25 | $129.7M | $-26.6M | ||
| Q2 25 | $79.0M | $-60.2M | ||
| Q1 25 | $25.4M | $52.8M | ||
| Q4 24 | $64.5M | $-2.5M | ||
| Q3 24 | $46.5M | $18.5M | ||
| Q2 24 | $29.7M | $-34.6M | ||
| Q1 24 | $-12.1M | $68.9M |
自由现金流NGVTSPWH
| Q4 25 | $73.5M | $8.7M | ||
| Q3 25 | $117.8M | $-33.9M | ||
| Q2 25 | $66.8M | $-64.0M | ||
| Q1 25 | $15.4M | $49.6M | ||
| Q4 24 | $39.6M | $-6.2M | ||
| Q3 24 | $28.5M | $14.1M | ||
| Q2 24 | $11.6M | $-38.0M | ||
| Q1 24 | $-28.7M | $60.2M |
自由现金流率NGVTSPWH
| Q4 25 | 39.6% | 2.6% | ||
| Q3 25 | 35.4% | -11.5% | ||
| Q2 25 | 18.3% | -25.7% | ||
| Q1 25 | 5.4% | 14.6% | ||
| Q4 24 | 29.2% | -1.9% | ||
| Q3 24 | 8.5% | 4.9% | ||
| Q2 24 | 3.0% | -15.5% | ||
| Q1 24 | -8.4% | 16.2% |
资本支出强度NGVTSPWH
| Q4 25 | 12.7% | 2.3% | ||
| Q3 25 | 3.6% | 2.5% | ||
| Q2 25 | 3.3% | 1.5% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 18.4% | 1.1% | ||
| Q3 24 | 5.4% | 1.5% | ||
| Q2 24 | 4.6% | 1.4% | ||
| Q1 24 | 4.9% | 2.4% |
现金转化率NGVTSPWH
| Q4 25 | — | 2038.00× | ||
| 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% |
SPWH
暂无分部数据
