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Ingevity Corp（NGVT）与狮门娱乐（STRZ）财务数据对比。点击上方公司名可切换其他公司
狮门娱乐的季度营收约是Ingevity Corp的1.7倍（$320.9M vs $185.4M），狮门娱乐净利率更高（-16.4% vs -45.6%，领先29.2%），Ingevity Corp同比增速更快（36.7% vs -7.5%），Ingevity Corp自由现金流更多（$73.5M vs $-31.3M），过去两年Ingevity Corp的营收复合增速更高（-26.2% vs -40.6%）
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。
Starz娱乐集团（原狮门娱乐）是一家加拿大裔美国合资娱乐企业，1997年由弗兰克·朱斯特拉创立，目前总部坐落于加利福尼亚州圣莫尼卡，注册经营原籍为不列颠哥伦比亚省温哥华，在影视内容制作发行领域拥有深厚行业积淀。
NGVT vs STRZ — 直观对比
营收规模更大
STRZ
是对方的1.7倍
$185.4M
营收增速更快
NGVT
高出44.2%
-7.5%
净利率更高
STRZ
高出29.2%
-45.6%
自由现金流更多
NGVT
多$104.8M
$-31.3M
两年增速更快
NGVT
近两年复合增速
-40.6%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $320.9M |
| 净利润 | $-84.6M | $-52.6M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | -10.8% |
| 净利率 | -45.6% | -16.4% |
| 营收同比 | 36.7% | -7.5% |
| 净利润同比 | -609.6% | -71.9% |
| 每股收益（稀释后） | $-2.33 | $-3.15 |
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NGVTSTRZ
| Q4 25 | $185.4M | — | ||
| Q3 25 | $333.1M | $320.9M | ||
| Q2 25 | $365.1M | $319.7M | ||
| Q1 25 | $284.0M | — | ||
| Q4 24 | $135.6M | $970.5M | ||
| Q3 24 | $333.8M | $346.9M | ||
| Q2 24 | $390.6M | $347.6M | ||
| Q1 24 | $340.1M | — |
净利润NGVTSTRZ
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-52.6M | ||
| Q2 25 | $-146.5M | $-42.5M | ||
| Q1 25 | $20.5M | — | ||
| Q4 24 | $16.6M | $-21.9M | ||
| Q3 24 | $-107.2M | $-30.6M | ||
| Q2 24 | $-283.7M | $4.2M | ||
| Q1 24 | $-56.0M | — |
毛利率NGVTSTRZ
| 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NGVTSTRZ
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | -10.8% | ||
| Q2 25 | -39.1% | -8.4% | ||
| Q1 25 | 9.4% | — | ||
| Q4 24 | — | 3.7% | ||
| Q3 24 | 33.0% | -4.9% | ||
| Q2 24 | 25.9% | 2.9% | ||
| Q1 24 | 22.6% | — |
净利率NGVTSTRZ
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -16.4% | ||
| Q2 25 | -40.1% | -13.3% | ||
| Q1 25 | 7.2% | — | ||
| Q4 24 | 12.2% | -2.3% | ||
| Q3 24 | -32.1% | -8.8% | ||
| Q2 24 | -72.6% | 1.2% | ||
| Q1 24 | -16.5% | — |
每股收益（稀释后）NGVTSTRZ
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | $-3.15 | ||
| Q2 25 | $-4.02 | $-2.54 | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | $-0.09 | ||
| Q3 24 | $-2.94 | $-1.83 | ||
| Q2 24 | $-7.81 | $0.26 | ||
| Q1 24 | $-1.54 | — |
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 | $37.0M |
| 总债务越低越好 | $1.2B | $608.7M |
| 股东权益账面价值 | $29.7M | $663.2M |
| 总资产 | $1.7B | $2.0B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.92× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSTRZ
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | $37.0M | ||
| Q2 25 | $76.9M | $51.6M | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | $200.5M | ||
| Q3 24 | $135.5M | $229.6M | ||
| Q2 24 | $107.4M | $192.5M | ||
| Q1 24 | $88.5M | — |
总债务NGVTSTRZ
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | $608.7M | ||
| Q2 25 | $1.2B | $611.7M | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $2.4B | ||
| Q3 24 | $1.4B | $2.1B | ||
| Q2 24 | $1.4B | $1.5B | ||
| Q1 24 | $1.4B | — |
股东权益NGVTSTRZ
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | $663.2M | ||
| Q2 25 | $120.7M | $712.3M | ||
| Q1 25 | $234.6M | — | ||
| Q4 24 | $195.2M | $-168.3M | ||
| Q3 24 | $214.5M | $935.9M | ||
| Q2 24 | $284.8M | $973.1M | ||
| Q1 24 | $568.2M | — |
总资产NGVTSTRZ
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $2.0B | ||
| Q2 25 | $1.9B | $2.1B | ||
| Q1 25 | $2.1B | — | ||
| Q4 24 | $2.0B | $7.2B | ||
| Q3 24 | $2.2B | $7.1B | ||
| Q2 24 | $2.3B | $7.2B | ||
| Q1 24 | $2.6B | — |
负债/权益比NGVTSTRZ
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | 0.92× | ||
| Q2 25 | 10.24× | 0.86× | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | 2.24× | ||
| Q2 24 | 4.92× | 1.59× | ||
| 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 | $-26.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-31.3M |
| 自由现金流率自由现金流/营收 | 39.6% | -9.8% |
| 资本支出强度资本支出/营收 | 12.7% | 1.6% |
| 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 | $-317.7M |
8季度趋势，按日历期对齐
经营现金流NGVTSTRZ
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | $-26.1M | ||
| Q2 25 | $79.0M | $65.4M | ||
| Q1 25 | $25.4M | — | ||
| Q4 24 | $64.5M | $-335.3M | ||
| Q3 24 | $46.5M | $9.1M | ||
| Q2 24 | $29.7M | $-33.5M | ||
| Q1 24 | $-12.1M | — |
自由现金流NGVTSTRZ
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $-31.3M | ||
| Q2 25 | $66.8M | $58.5M | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | $-349.3M | ||
| Q3 24 | $28.5M | $4.4M | ||
| Q2 24 | $11.6M | $-38.4M | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTSTRZ
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | -9.8% | ||
| Q2 25 | 18.3% | 18.3% | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | -36.0% | ||
| Q3 24 | 8.5% | 1.3% | ||
| Q2 24 | 3.0% | -11.0% | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTSTRZ
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | 1.6% | ||
| Q2 25 | 3.3% | 2.2% | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 18.4% | 1.4% | ||
| Q3 24 | 5.4% | 1.4% | ||
| Q2 24 | 4.6% | 1.4% | ||
| Q1 24 | 4.9% | — |
现金转化率NGVTSTRZ
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -7.98× | ||
| 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% |
STRZ
| Over The Top Subscription Service OTT | $222.8M | 69% |
| Linear Subscription Service | $98.1M | 31% |
