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Ingevity Corp（NGVT）与ONE Group Hospitality, Inc.（STKS）财务数据对比。点击上方公司名可切换其他公司
ONE Group Hospitality, Inc.的季度营收约是Ingevity Corp的1.1倍（$207.0M vs $185.4M），ONE Group Hospitality, Inc.净利率更高（-3.1% vs -45.6%，领先42.6%），Ingevity Corp同比增速更快（36.7% vs -6.7%），Ingevity Corp自由现金流更多（$73.5M vs $-329.0K），过去两年ONE Group Hospitality, Inc.的营收复合增速更高（56.1% 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。
该公司主营劳动力住宿供应，还提供模块化临时住宿服务，这类住宿可应用于油气、采矿作业、大型活动及救灾场景。公司总部位于得克萨斯州伍德兰兹，同时在北达科他州威利斯顿、科罗拉多州丹佛以及阿尔伯塔省卡尔加里设有办事处。
NGVT vs STKS — 直观对比
营收规模更大
STKS
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出43.4%
-6.7%
净利率更高
STKS
高出42.6%
-45.6%
自由现金流更多
NGVT
多$73.8M
$-329.0K
两年增速更快
STKS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $207.0M |
| 净利润 | $-84.6M | $-6.4M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 2.2% |
| 净利率 | -45.6% | -3.1% |
| 营收同比 | 36.7% | -6.7% |
| 净利润同比 | -609.6% | -531.8% |
| 每股收益（稀释后） | $-2.33 | $-0.50 |
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NGVTSTKS
| Q4 25 | $185.4M | $207.0M | ||
| Q3 25 | $333.1M | $180.2M | ||
| Q2 25 | $365.1M | $207.4M | ||
| Q1 25 | $284.0M | $211.1M | ||
| Q4 24 | $135.6M | $221.9M | ||
| Q3 24 | $333.8M | $194.0M | ||
| Q2 24 | $390.6M | $172.5M | ||
| Q1 24 | $340.1M | $85.0M |
净利润NGVTSTKS
| Q4 25 | $-84.6M | $-6.4M | ||
| Q3 25 | $43.5M | $-76.7M | ||
| Q2 25 | $-146.5M | $-10.1M | ||
| Q1 25 | $20.5M | $975.0K | ||
| Q4 24 | $16.6M | $1.5M | ||
| Q3 24 | $-107.2M | $-9.3M | ||
| Q2 24 | $-283.7M | $-7.3M | ||
| Q1 24 | $-56.0M | $-2.1M |
毛利率NGVTSTKS
| 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NGVTSTKS
| Q4 25 | -47.7% | 2.2% | ||
| Q3 25 | 18.7% | -4.4% | ||
| Q2 25 | -39.1% | 0.3% | ||
| Q1 25 | 9.4% | 5.1% | ||
| Q4 24 | — | 5.5% | ||
| Q3 24 | 33.0% | -1.9% | ||
| Q2 24 | 25.9% | 0.6% | ||
| Q1 24 | 22.6% | -0.7% |
净利率NGVTSTKS
| Q4 25 | -45.6% | -3.1% | ||
| Q3 25 | 13.1% | -42.6% | ||
| Q2 25 | -40.1% | -4.9% | ||
| Q1 25 | 7.2% | 0.5% | ||
| Q4 24 | 12.2% | 0.7% | ||
| Q3 24 | -32.1% | -4.8% | ||
| Q2 24 | -72.6% | -4.3% | ||
| Q1 24 | -16.5% | -2.4% |
每股收益（稀释后）NGVTSTKS
| Q4 25 | $-2.33 | $-0.50 | ||
| Q3 25 | $1.18 | $-2.75 | ||
| Q2 25 | $-4.02 | $-0.59 | ||
| Q1 25 | $0.56 | $-0.21 | ||
| Q4 24 | $0.44 | $-0.18 | ||
| Q3 24 | $-2.94 | $-0.53 | ||
| Q2 24 | $-7.81 | $-0.38 | ||
| Q1 24 | $-1.54 | $-0.07 |
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 | $4.2M |
| 总债务越低越好 | $1.2B | $354.2M |
| 股东权益账面价值 | $29.7M | $-75.8M |
| 总资产 | $1.7B | $884.2M |
| 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NGVTSTKS
| Q4 25 | $78.1M | $4.2M | ||
| Q3 25 | $83.4M | $5.5M | ||
| Q2 25 | $76.9M | $4.7M | ||
| Q1 25 | $71.5M | $21.4M | ||
| Q4 24 | $68.0M | $27.6M | ||
| Q3 24 | $135.5M | $28.2M | ||
| Q2 24 | $107.4M | $32.2M | ||
| Q1 24 | $88.5M | $15.4M |
总债务NGVTSTKS
| Q4 25 | $1.2B | $354.2M | ||
| Q3 25 | $1.2B | $355.0M | ||
| Q2 25 | $1.2B | $347.4M | ||
| Q1 25 | $1.3B | $348.3M | ||
| Q4 24 | $1.3B | $348.3M | ||
| Q3 24 | $1.4B | $349.1M | ||
| Q2 24 | $1.4B | $350.0M | ||
| Q1 24 | $1.4B | $73.5M |
股东权益NGVTSTKS
| Q4 25 | $29.7M | $-75.8M | ||
| Q3 25 | $138.1M | $-61.5M | ||
| Q2 25 | $120.7M | $23.0M | ||
| Q1 25 | $234.6M | $40.5M | ||
| Q4 24 | $195.2M | $45.9M | ||
| Q3 24 | $214.5M | $51.4M | ||
| Q2 24 | $284.8M | $68.1M | ||
| Q1 24 | $568.2M | $68.3M |
总资产NGVTSTKS
| Q4 25 | $1.7B | $884.2M | ||
| Q3 25 | $1.8B | $879.5M | ||
| Q2 25 | $1.9B | $935.7M | ||
| Q1 25 | $2.1B | $956.0M | ||
| Q4 24 | $2.0B | $960.1M | ||
| Q3 24 | $2.2B | $953.5M | ||
| Q2 24 | $2.3B | $945.9M | ||
| Q1 24 | $2.6B | $309.3M |
负债/权益比NGVTSTKS
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | 15.07× | ||
| Q1 25 | 5.68× | 8.61× | ||
| Q4 24 | 6.86× | 7.59× | ||
| Q3 24 | 6.52× | 6.79× | ||
| Q2 24 | 4.92× | 5.14× | ||
| Q1 24 | 2.48× | 1.08× |
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 | $13.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-329.0K |
| 自由现金流率自由现金流/营收 | 39.6% | -0.2% |
| 资本支出强度资本支出/营收 | 12.7% | 6.5% |
| 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 | $-27.3M |
8季度趋势，按日历期对齐
经营现金流NGVTSTKS
| Q4 25 | $97.1M | $13.1M | ||
| Q3 25 | $129.7M | $5.9M | ||
| Q2 25 | $79.0M | $2.8M | ||
| Q1 25 | $25.4M | $8.5M | ||
| Q4 24 | $64.5M | $18.5M | ||
| Q3 24 | $46.5M | $19.1M | ||
| Q2 24 | $29.7M | $-3.8M | ||
| Q1 24 | $-12.1M | $10.4M |
自由现金流NGVTSTKS
| Q4 25 | $73.5M | $-329.0K | ||
| Q3 25 | $117.8M | $-6.1M | ||
| Q2 25 | $66.8M | $-15.0M | ||
| Q1 25 | $15.4M | $-5.8M | ||
| Q4 24 | $39.6M | $733.0K | ||
| Q3 24 | $28.5M | $287.0K | ||
| Q2 24 | $11.6M | $-23.0M | ||
| Q1 24 | $-28.7M | $-5.4M |
自由现金流率NGVTSTKS
| Q4 25 | 39.6% | -0.2% | ||
| Q3 25 | 35.4% | -3.4% | ||
| Q2 25 | 18.3% | -7.2% | ||
| Q1 25 | 5.4% | -2.7% | ||
| Q4 24 | 29.2% | 0.3% | ||
| Q3 24 | 8.5% | 0.1% | ||
| Q2 24 | 3.0% | -13.3% | ||
| Q1 24 | -8.4% | -6.4% |
资本支出强度NGVTSTKS
| Q4 25 | 12.7% | 6.5% | ||
| Q3 25 | 3.6% | 6.7% | ||
| Q2 25 | 3.3% | 8.6% | ||
| Q1 25 | 3.5% | 6.8% | ||
| Q4 24 | 18.4% | 8.0% | ||
| Q3 24 | 5.4% | 9.7% | ||
| Q2 24 | 4.6% | 11.1% | ||
| Q1 24 | 4.9% | 18.6% |
现金转化率NGVTSTKS
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | 8.76× | ||
| Q4 24 | 3.89× | 12.54× | ||
| 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% |
STKS
| Benihanas | $111.3M | 54% |
| Steakhouse Restaurant | $59.2M | 29% |
| Grill Concepts | $32.3M | 16% |
| Other | $4.2M | 2% |
