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Ingevity Corp（NGVT）与医疗房产信托（SVC）财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是Ingevity Corp的1.6倍（$296.5M vs $185.4M），医疗房产信托净利率更高（-0.3% vs -45.6%，领先45.4%），Ingevity Corp同比增速更快（36.7% vs -17.0%），Ingevity Corp自由现金流更多（$73.5M vs $-95.2M），过去两年医疗房产信托的营收复合增速更高（-6.1% 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。
医疗房产信托（MPT）是总部位于阿拉巴马州伯明翰的国际房地产投资信托（REIT），主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式，原产权方出售房产给MPT后成为承租租户，其租户普遍签订长期三净租约。
NGVT vs SVC — 直观对比
营收规模更大
SVC
是对方的1.6倍
$185.4M
营收增速更快
NGVT
高出53.7%
-17.0%
净利率更高
SVC
高出45.4%
-45.6%
自由现金流更多
NGVT
多$168.7M
$-95.2M
两年增速更快
SVC
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $296.5M |
| 净利润 | $-84.6M | $-782.0K |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | -3.9% |
| 净利率 | -45.6% | -0.3% |
| 营收同比 | 36.7% | -17.0% |
| 净利润同比 | -609.6% | 99.0% |
| 每股收益（稀释后） | $-2.33 | $-0.01 |
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NGVTSVC
| Q4 25 | $185.4M | $296.5M | ||
| Q3 25 | $333.1M | $377.6M | ||
| Q2 25 | $365.1M | $404.4M | ||
| Q1 25 | $284.0M | $335.0M | ||
| Q4 24 | $135.6M | $357.0M | ||
| Q3 24 | $333.8M | $390.9M | ||
| Q2 24 | $390.6M | $412.5M | ||
| Q1 24 | $340.1M | $336.2M |
净利润NGVTSVC
| Q4 25 | $-84.6M | $-782.0K | ||
| Q3 25 | $43.5M | $-46.9M | ||
| Q2 25 | $-146.5M | $-38.2M | ||
| Q1 25 | $20.5M | $-116.4M | ||
| Q4 24 | $16.6M | $-76.4M | ||
| Q3 24 | $-107.2M | $-46.9M | ||
| Q2 24 | $-283.7M | $-73.8M | ||
| Q1 24 | $-56.0M | $-78.4M |
毛利率NGVTSVC
| 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NGVTSVC
| Q4 25 | -47.7% | -3.9% | ||
| Q3 25 | 18.7% | -12.8% | ||
| Q2 25 | -39.1% | -9.2% | ||
| Q1 25 | 9.4% | -33.3% | ||
| Q4 24 | — | -19.4% | ||
| Q3 24 | 33.0% | -12.8% | ||
| Q2 24 | 25.9% | -17.1% | ||
| Q1 24 | 22.6% | -21.4% |
净利率NGVTSVC
| Q4 25 | -45.6% | -0.3% | ||
| Q3 25 | 13.1% | -12.4% | ||
| Q2 25 | -40.1% | -9.4% | ||
| Q1 25 | 7.2% | -34.8% | ||
| Q4 24 | 12.2% | -21.4% | ||
| Q3 24 | -32.1% | -12.0% | ||
| Q2 24 | -72.6% | -17.9% | ||
| Q1 24 | -16.5% | -23.3% |
每股收益（稀释后）NGVTSVC
| Q4 25 | $-2.33 | $-0.01 | ||
| Q3 25 | $1.18 | $-0.28 | ||
| Q2 25 | $-4.02 | $-0.23 | ||
| Q1 25 | $0.56 | $-0.70 | ||
| Q4 24 | $0.44 | $-0.46 | ||
| Q3 24 | $-2.94 | $-0.28 | ||
| Q2 24 | $-7.81 | $-0.45 | ||
| Q1 24 | $-1.54 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $1.2B | $5.5B |
| 股东权益账面价值 | $29.7M | $646.1M |
| 总资产 | $1.7B | $6.5B |
| 负债/权益比越低杠杆越低 | 39.10× | 8.52× |
8季度趋势，按日历期对齐
现金及短期投资NGVTSVC
| Q4 25 | $78.1M | $346.8M | ||
| Q3 25 | $83.4M | $417.4M | ||
| Q2 25 | $76.9M | $63.2M | ||
| Q1 25 | $71.5M | $80.1M | ||
| Q4 24 | $68.0M | $143.5M | ||
| Q3 24 | $135.5M | $48.6M | ||
| Q2 24 | $107.4M | $14.6M | ||
| Q1 24 | $88.5M | $71.3M |
总债务NGVTSVC
| Q4 25 | $1.2B | $5.5B | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $5.8B | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTSVC
| Q4 25 | $29.7M | $646.1M | ||
| Q3 25 | $138.1M | $647.9M | ||
| Q2 25 | $120.7M | $695.9M | ||
| Q1 25 | $234.6M | $734.6M | ||
| Q4 24 | $195.2M | $851.9M | ||
| Q3 24 | $214.5M | $929.0M | ||
| Q2 24 | $284.8M | $1.0B | ||
| Q1 24 | $568.2M | $1.1B |
总资产NGVTSVC
| Q4 25 | $1.7B | $6.5B | ||
| Q3 25 | $1.8B | $7.0B | ||
| Q2 25 | $1.9B | $6.9B | ||
| Q1 25 | $2.1B | $7.0B | ||
| Q4 24 | $2.0B | $7.1B | ||
| Q3 24 | $2.2B | $7.1B | ||
| Q2 24 | $2.3B | $7.1B | ||
| Q1 24 | $2.6B | $7.2B |
负债/权益比NGVTSVC
| Q4 25 | 39.10× | 8.52× | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-95.2M |
| 自由现金流率自由现金流/营收 | 39.6% | -32.1% |
| 资本支出强度资本支出/营收 | 12.7% | 25.9% |
| 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 | $-107.0M |
8季度趋势，按日历期对齐
经营现金流NGVTSVC
| Q4 25 | $97.1M | $-18.5M | ||
| Q3 25 | $129.7M | $98.1M | ||
| Q2 25 | $79.0M | $-7.0K | ||
| Q1 25 | $25.4M | $38.2M | ||
| Q4 24 | $64.5M | $-9.7M | ||
| Q3 24 | $46.5M | $106.2M | ||
| Q2 24 | $29.7M | $43.8M | ||
| Q1 24 | $-12.1M | $-926.0K |
自由现金流NGVTSVC
| Q4 25 | $73.5M | $-95.2M | ||
| Q3 25 | $117.8M | $57.9M | ||
| Q2 25 | $66.8M | $-46.6M | ||
| Q1 25 | $15.4M | $-23.2M | ||
| Q4 24 | $39.6M | $-88.9M | ||
| Q3 24 | $28.5M | $24.1M | ||
| Q2 24 | $11.6M | $-22.3M | ||
| Q1 24 | $-28.7M | $-77.2M |
自由现金流率NGVTSVC
| Q4 25 | 39.6% | -32.1% | ||
| Q3 25 | 35.4% | 15.3% | ||
| Q2 25 | 18.3% | -11.5% | ||
| Q1 25 | 5.4% | -6.9% | ||
| Q4 24 | 29.2% | -24.9% | ||
| Q3 24 | 8.5% | 6.2% | ||
| Q2 24 | 3.0% | -5.4% | ||
| Q1 24 | -8.4% | -23.0% |
资本支出强度NGVTSVC
| Q4 25 | 12.7% | 25.9% | ||
| Q3 25 | 3.6% | 10.6% | ||
| Q2 25 | 3.3% | 11.5% | ||
| Q1 25 | 3.5% | 18.3% | ||
| Q4 24 | 18.4% | 22.2% | ||
| Q3 24 | 5.4% | 21.0% | ||
| Q2 24 | 4.6% | 16.0% | ||
| Q1 24 | 4.9% | 22.7% |
现金转化率NGVTSVC
| Q4 25 | — | — | ||
| 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% |
SVC
暂无分部数据
