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Ingevity Corp（NGVT）与STONERIDGE INC（SRI）财务数据对比。点击上方公司名可切换其他公司
STONERIDGE INC的季度营收约是Ingevity Corp的1.1倍（$205.2M vs $185.4M），Ingevity Corp同比增速更快（36.7% vs -6.0%），Ingevity Corp自由现金流更多（$73.5M vs $2.6M），过去两年STONERIDGE INC的营收复合增速更高（-7.4% 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。
Stoneridge Inc是全球领先的电气电子元件、集成系统及传感器解决方案设计制造商，服务汽车、商用车、非道路设备与航空航天领域，产品可提升车辆安全性、运行效率、互联性与环保表现，业务覆盖全球核心市场。
NGVT vs SRI — 直观对比
营收规模更大
SRI
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出42.7%
-6.0%
自由现金流更多
NGVT
多$70.9M
$2.6M
两年增速更快
SRI
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $205.2M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | 16.2% |
| 营业利润率 | -47.7% | -14.4% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | -6.0% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $-2.76 |
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NGVTSRI
| Q4 25 | $185.4M | $205.2M | ||
| Q3 25 | $333.1M | $210.3M | ||
| Q2 25 | $365.1M | $228.0M | ||
| Q1 25 | $284.0M | $217.9M | ||
| Q4 24 | $135.6M | $218.2M | ||
| Q3 24 | $333.8M | $213.8M | ||
| Q2 24 | $390.6M | $237.1M | ||
| Q1 24 | $340.1M | $239.2M |
净利润NGVTSRI
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-9.4M | ||
| Q2 25 | $-146.5M | $-9.4M | ||
| Q1 25 | $20.5M | $-7.2M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-7.1M | ||
| Q2 24 | $-283.7M | $2.8M | ||
| Q1 24 | $-56.0M | $-6.1M |
毛利率NGVTSRI
| Q4 25 | 41.2% | 16.2% | ||
| Q3 25 | 40.2% | 20.3% | ||
| Q2 25 | 37.8% | 21.5% | ||
| Q1 25 | 39.9% | 21.2% | ||
| Q4 24 | 81.3% | 19.5% | ||
| Q3 24 | 39.4% | 20.8% | ||
| Q2 24 | 31.5% | 22.7% | ||
| Q1 24 | 29.3% | 20.2% |
营业利润率NGVTSRI
| Q4 25 | -47.7% | -14.4% | ||
| Q3 25 | 18.7% | -1.6% | ||
| Q2 25 | -39.1% | -1.1% | ||
| Q1 25 | 9.4% | -1.5% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | 33.0% | 0.1% | ||
| Q2 24 | 25.9% | 1.4% | ||
| Q1 24 | 22.6% | 0.1% |
净利率NGVTSRI
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -4.5% | ||
| Q2 25 | -40.1% | -4.1% | ||
| Q1 25 | 7.2% | -3.3% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -3.3% | ||
| Q2 24 | -72.6% | 1.2% | ||
| Q1 24 | -16.5% | -2.6% |
每股收益（稀释后）NGVTSRI
| Q4 25 | $-2.33 | $-2.76 | ||
| Q3 25 | $1.18 | $-0.34 | ||
| Q2 25 | $-4.02 | $-0.34 | ||
| Q1 25 | $0.56 | $-0.26 | ||
| Q4 24 | $0.44 | $-0.22 | ||
| Q3 24 | $-2.94 | $-0.26 | ||
| Q2 24 | $-7.81 | $0.10 | ||
| 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 | $66.3M |
| 总债务越低越好 | $1.2B | $180.9M |
| 股东权益账面价值 | $29.7M | $179.8M |
| 总资产 | $1.7B | $551.2M |
| 负债/权益比越低杠杆越低 | 39.10× | 1.01× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSRI
| Q4 25 | $78.1M | $66.3M | ||
| Q3 25 | $83.4M | $54.0M | ||
| Q2 25 | $76.9M | $49.8M | ||
| Q1 25 | $71.5M | $79.1M | ||
| Q4 24 | $68.0M | $71.8M | ||
| Q3 24 | $135.5M | $54.1M | ||
| Q2 24 | $107.4M | $42.1M | ||
| Q1 24 | $88.5M | $48.4M |
总债务NGVTSRI
| Q4 25 | $1.2B | $180.9M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $201.6M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTSRI
| Q4 25 | $29.7M | $179.8M | ||
| Q3 25 | $138.1M | $251.2M | ||
| Q2 25 | $120.7M | $260.5M | ||
| Q1 25 | $234.6M | $253.1M | ||
| Q4 24 | $195.2M | $245.3M | ||
| Q3 24 | $214.5M | $271.4M | ||
| Q2 24 | $284.8M | $270.5M | ||
| Q1 24 | $568.2M | $277.3M |
总资产NGVTSRI
| Q4 25 | $1.7B | $551.2M | ||
| Q3 25 | $1.8B | $632.1M | ||
| Q2 25 | $1.9B | $639.4M | ||
| Q1 25 | $2.1B | $657.4M | ||
| Q4 24 | $2.0B | $621.6M | ||
| Q3 24 | $2.2B | $662.5M | ||
| Q2 24 | $2.3B | $666.7M | ||
| Q1 24 | $2.6B | $675.4M |
负债/权益比NGVTSRI
| Q4 25 | 39.10× | 1.01× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 0.82× | ||
| 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 | $8.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $2.6M |
| 自由现金流率自由现金流/营收 | 39.6% | 1.3% |
| 资本支出强度资本支出/营收 | 12.7% | 3.0% |
| 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 | $12.2M |
8季度趋势，按日历期对齐
经营现金流NGVTSRI
| Q4 25 | $97.1M | $8.8M | ||
| Q3 25 | $129.7M | $3.6M | ||
| Q2 25 | $79.0M | $10.7M | ||
| Q1 25 | $25.4M | $10.9M | ||
| Q4 24 | $64.5M | $19.2M | ||
| Q3 24 | $46.5M | $10.8M | ||
| Q2 24 | $29.7M | $8.7M | ||
| Q1 24 | $-12.1M | $9.1M |
自由现金流NGVTSRI
| Q4 25 | $73.5M | $2.6M | ||
| Q3 25 | $117.8M | $-2.7M | ||
| Q2 25 | $66.8M | $7.4M | ||
| Q1 25 | $15.4M | $4.8M | ||
| Q4 24 | $39.6M | $14.0M | ||
| Q3 24 | $28.5M | $4.6M | ||
| Q2 24 | $11.6M | $1.5M | ||
| Q1 24 | $-28.7M | $3.3M |
自由现金流率NGVTSRI
| Q4 25 | 39.6% | 1.3% | ||
| Q3 25 | 35.4% | -1.3% | ||
| Q2 25 | 18.3% | 3.3% | ||
| Q1 25 | 5.4% | 2.2% | ||
| Q4 24 | 29.2% | 6.4% | ||
| Q3 24 | 8.5% | 2.2% | ||
| Q2 24 | 3.0% | 0.6% | ||
| Q1 24 | -8.4% | 1.4% |
资本支出强度NGVTSRI
| Q4 25 | 12.7% | 3.0% | ||
| Q3 25 | 3.6% | 3.0% | ||
| Q2 25 | 3.3% | 1.4% | ||
| Q1 25 | 3.5% | 2.8% | ||
| Q4 24 | 18.4% | 2.4% | ||
| Q3 24 | 5.4% | 2.9% | ||
| Q2 24 | 4.6% | 3.0% | ||
| Q1 24 | 4.9% | 2.4% |
现金转化率NGVTSRI
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.11× | ||
| 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% |
SRI
| Control Devices | $51.7M | 25% |
| Electronics | $38.0M | 19% |
| EE | $34.2M | 17% |
| SE | $28.6M | 14% |
| NL | $24.5M | 12% |
| Stoneridge Brazil | $14.1M | 7% |
| Asia Pacific | $13.1M | 6% |
