vs
Ingevity Corp（NGVT）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.3倍（$185.4M vs $137.5M），STRATTEC SECURITY CORP净利率更高（3.6% vs -45.6%，领先49.2%），Ingevity Corp同比增速更快（36.7% vs 5.9%），Ingevity Corp自由现金流更多（$73.5M vs $11.3M），过去两年STRATTEC SECURITY CORP的营收复合增速更高（7.7% 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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
NGVT vs STRT — 直观对比
营收规模更大
NGVT
是对方的1.3倍
$137.5M
营收增速更快
NGVT
高出30.9%
5.9%
净利率更高
STRT
高出49.2%
-45.6%
自由现金流更多
NGVT
多$62.3M
$11.3M
两年增速更快
STRT
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $137.5M |
| 净利润 | $-84.6M | $4.9M |
| 毛利率 | 41.2% | 16.5% |
| 营业利润率 | -47.7% | 3.5% |
| 净利率 | -45.6% | 3.6% |
| 营收同比 | 36.7% | 5.9% |
| 净利润同比 | -609.6% | 275.1% |
| 每股收益（稀释后） | $-2.33 | $1.20 |
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NGVTSTRT
| Q4 25 | $185.4M | $137.5M | ||
| Q3 25 | $333.1M | $152.4M | ||
| Q2 25 | $365.1M | $152.0M | ||
| Q1 25 | $284.0M | $144.1M | ||
| Q4 24 | $135.6M | $129.9M | ||
| Q3 24 | $333.8M | $139.1M | ||
| Q2 24 | $390.6M | — | ||
| Q1 24 | $340.1M | $140.8M |
净利润NGVTSTRT
| Q4 25 | $-84.6M | $4.9M | ||
| Q3 25 | $43.5M | $8.5M | ||
| Q2 25 | $-146.5M | $8.3M | ||
| Q1 25 | $20.5M | $5.4M | ||
| Q4 24 | $16.6M | $1.3M | ||
| Q3 24 | $-107.2M | $3.7M | ||
| Q2 24 | $-283.7M | — | ||
| Q1 24 | $-56.0M | $1.5M |
毛利率NGVTSTRT
| Q4 25 | 41.2% | 16.5% | ||
| Q3 25 | 40.2% | 17.3% | ||
| Q2 25 | 37.8% | 16.7% | ||
| Q1 25 | 39.9% | 16.0% | ||
| Q4 24 | 81.3% | 13.2% | ||
| Q3 24 | 39.4% | 13.6% | ||
| Q2 24 | 31.5% | — | ||
| Q1 24 | 29.3% | 10.4% |
营业利润率NGVTSTRT
| Q4 25 | -47.7% | 3.5% | ||
| Q3 25 | 18.7% | 6.9% | ||
| Q2 25 | -39.1% | 5.6% | ||
| Q1 25 | 9.4% | 4.9% | ||
| Q4 24 | — | 1.6% | ||
| Q3 24 | 33.0% | 3.6% | ||
| Q2 24 | 25.9% | — | ||
| Q1 24 | 22.6% | 1.4% |
净利率NGVTSTRT
| Q4 25 | -45.6% | 3.6% | ||
| Q3 25 | 13.1% | 5.6% | ||
| Q2 25 | -40.1% | 5.4% | ||
| Q1 25 | 7.2% | 3.7% | ||
| Q4 24 | 12.2% | 1.0% | ||
| Q3 24 | -32.1% | 2.7% | ||
| Q2 24 | -72.6% | — | ||
| Q1 24 | -16.5% | 1.1% |
每股收益（稀释后）NGVTSTRT
| Q4 25 | $-2.33 | $1.20 | ||
| Q3 25 | $1.18 | $2.07 | ||
| Q2 25 | $-4.02 | $2.02 | ||
| Q1 25 | $0.56 | $1.32 | ||
| Q4 24 | $0.44 | $0.32 | ||
| Q3 24 | $-2.94 | $0.92 | ||
| Q2 24 | $-7.81 | — | ||
| Q1 24 | $-1.54 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $236.8M |
| 总资产 | $1.7B | $392.2M |
| 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NGVTSTRT
| Q4 25 | $78.1M | $99.0M | ||
| Q3 25 | $83.4M | $90.5M | ||
| Q2 25 | $76.9M | $84.6M | ||
| Q1 25 | $71.5M | $62.1M | ||
| Q4 24 | $68.0M | $42.6M | ||
| Q3 24 | $135.5M | $34.4M | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $88.5M | $9.6M |
总债务NGVTSTRT
| 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NGVTSTRT
| Q4 25 | $29.7M | $236.8M | ||
| Q3 25 | $138.1M | $230.5M | ||
| Q2 25 | $120.7M | $221.6M | ||
| Q1 25 | $234.6M | $210.7M | ||
| Q4 24 | $195.2M | $204.5M | ||
| Q3 24 | $214.5M | $203.0M | ||
| Q2 24 | $284.8M | — | ||
| Q1 24 | $568.2M | $193.8M |
总资产NGVTSTRT
| Q4 25 | $1.7B | $392.2M | ||
| Q3 25 | $1.8B | $390.1M | ||
| Q2 25 | $1.9B | $391.5M | ||
| Q1 25 | $2.1B | $387.4M | ||
| Q4 24 | $2.0B | $355.9M | ||
| Q3 24 | $2.2B | $366.9M | ||
| Q2 24 | $2.3B | — | ||
| Q1 24 | $2.6B | $348.5M |
负债/权益比NGVTSTRT
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $11.3M |
| 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% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $67.8M |
8季度趋势，按日历期对齐
经营现金流NGVTSTRT
| Q4 25 | $97.1M | $13.9M | ||
| Q3 25 | $129.7M | $11.3M | ||
| Q2 25 | $79.0M | $30.2M | ||
| Q1 25 | $25.4M | $20.7M | ||
| Q4 24 | $64.5M | $9.4M | ||
| Q3 24 | $46.5M | $11.3M | ||
| Q2 24 | $29.7M | — | ||
| Q1 24 | $-12.1M | $-309.0K |
自由现金流NGVTSTRT
| Q4 25 | $73.5M | $11.3M | ||
| Q3 25 | $117.8M | $9.8M | ||
| Q2 25 | $66.8M | $27.2M | ||
| Q1 25 | $15.4M | $19.6M | ||
| Q4 24 | $39.6M | $8.5M | ||
| Q3 24 | $28.5M | $9.3M | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $-28.7M | $-2.0M |
自由现金流率NGVTSTRT
| Q4 25 | 39.6% | 8.2% | ||
| Q3 25 | 35.4% | 6.4% | ||
| Q2 25 | 18.3% | 17.9% | ||
| Q1 25 | 5.4% | 13.6% | ||
| Q4 24 | 29.2% | 6.6% | ||
| Q3 24 | 8.5% | 6.7% | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | -8.4% | -1.4% |
资本支出强度NGVTSTRT
| Q4 25 | 12.7% | 1.9% | ||
| Q3 25 | 3.6% | 1.0% | ||
| Q2 25 | 3.3% | 2.0% | ||
| Q1 25 | 3.5% | 0.8% | ||
| Q4 24 | 18.4% | 0.7% | ||
| Q3 24 | 5.4% | 1.5% | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.9% | 1.2% |
现金转化率NGVTSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | 2.98× | 1.33× | ||
| Q2 25 | — | 3.65× | ||
| Q1 25 | 1.24× | 3.84× | ||
| Q4 24 | 3.89× | 7.16× | ||
| Q3 24 | — | 3.06× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
