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Ingevity Corp（NGVT）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是Ingevity Corp的1.7倍（$313.0M vs $185.4M），TaskUs, Inc.净利率更高（9.5% vs -45.6%，领先55.1%），Ingevity Corp同比增速更快（36.7% vs 14.1%），Ingevity Corp自由现金流更多（$73.5M vs $9.9M），过去两年TaskUs, Inc.的营收复合增速更高（17.3% 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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
NGVT vs TASK — 直观对比
营收规模更大
TASK
是对方的1.7倍
$185.4M
营收增速更快
NGVT
高出22.6%
14.1%
净利率更高
TASK
高出55.1%
-45.6%
自由现金流更多
NGVT
多$63.6M
$9.9M
两年增速更快
TASK
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $313.0M |
| 净利润 | $-84.6M | $29.7M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 12.2% |
| 净利率 | -45.6% | 9.5% |
| 营收同比 | 36.7% | 14.1% |
| 净利润同比 | -609.6% | 235.3% |
| 每股收益（稀释后） | $-2.33 | $0.31 |
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NGVTTASK
| Q4 25 | $185.4M | $313.0M | ||
| Q3 25 | $333.1M | $298.7M | ||
| Q2 25 | $365.1M | $294.1M | ||
| Q1 25 | $284.0M | $277.8M | ||
| Q4 24 | $135.6M | $274.2M | ||
| Q3 24 | $333.8M | $255.3M | ||
| Q2 24 | $390.6M | $237.9M | ||
| Q1 24 | $340.1M | $227.5M |
净利润NGVTTASK
| Q4 25 | $-84.6M | $29.7M | ||
| Q3 25 | $43.5M | $31.4M | ||
| Q2 25 | $-146.5M | $20.0M | ||
| Q1 25 | $20.5M | $21.1M | ||
| Q4 24 | $16.6M | $8.9M | ||
| Q3 24 | $-107.2M | $12.7M | ||
| Q2 24 | $-283.7M | $12.6M | ||
| Q1 24 | $-56.0M | $11.7M |
毛利率NGVTTASK
| 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NGVTTASK
| Q4 25 | -47.7% | 12.2% | ||
| Q3 25 | 18.7% | 12.7% | ||
| Q2 25 | -39.1% | 10.3% | ||
| Q1 25 | 9.4% | 12.3% | ||
| Q4 24 | — | 8.0% | ||
| Q3 24 | 33.0% | 9.5% | ||
| Q2 24 | 25.9% | 9.5% | ||
| Q1 24 | 22.6% | 10.4% |
净利率NGVTTASK
| Q4 25 | -45.6% | 9.5% | ||
| Q3 25 | 13.1% | 10.5% | ||
| Q2 25 | -40.1% | 6.8% | ||
| Q1 25 | 7.2% | 7.6% | ||
| Q4 24 | 12.2% | 3.2% | ||
| Q3 24 | -32.1% | 5.0% | ||
| Q2 24 | -72.6% | 5.3% | ||
| Q1 24 | -16.5% | 5.1% |
每股收益（稀释后）NGVTTASK
| Q4 25 | $-2.33 | $0.31 | ||
| Q3 25 | $1.18 | $0.34 | ||
| Q2 25 | $-4.02 | $0.22 | ||
| Q1 25 | $0.56 | $0.23 | ||
| Q4 24 | $0.44 | $0.09 | ||
| Q3 24 | $-2.94 | $0.14 | ||
| Q2 24 | $-7.81 | $0.14 | ||
| Q1 24 | $-1.54 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $1.2B | $241.4M |
| 股东权益账面价值 | $29.7M | $600.0M |
| 总资产 | $1.7B | $1.1B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资NGVTTASK
| Q4 25 | $78.1M | $211.7M | ||
| Q3 25 | $83.4M | $210.0M | ||
| Q2 25 | $76.9M | $181.9M | ||
| Q1 25 | $71.5M | $196.9M | ||
| Q4 24 | $68.0M | $192.2M | ||
| Q3 24 | $135.5M | $180.4M | ||
| Q2 24 | $107.4M | $171.1M | ||
| Q1 24 | $88.5M | $165.3M |
总债务NGVTTASK
| Q4 25 | $1.2B | $241.4M | ||
| Q3 25 | $1.2B | $246.3M | ||
| Q2 25 | $1.2B | $249.6M | ||
| Q1 25 | $1.3B | $252.9M | ||
| Q4 24 | $1.3B | $256.2M | ||
| Q3 24 | $1.4B | $259.4M | ||
| Q2 24 | $1.4B | $261.0M | ||
| Q1 24 | $1.4B | $262.6M |
股东权益NGVTTASK
| Q4 25 | $29.7M | $600.0M | ||
| Q3 25 | $138.1M | $567.5M | ||
| Q2 25 | $120.7M | $544.5M | ||
| Q1 25 | $234.6M | $520.3M | ||
| Q4 24 | $195.2M | $496.9M | ||
| Q3 24 | $214.5M | $489.8M | ||
| Q2 24 | $284.8M | $460.2M | ||
| Q1 24 | $568.2M | $454.6M |
总资产NGVTTASK
| Q4 25 | $1.7B | $1.1B | ||
| Q3 25 | $1.8B | $1.0B | ||
| Q2 25 | $1.9B | $1.0B | ||
| Q1 25 | $2.1B | $985.5M | ||
| Q4 24 | $2.0B | $953.3M | ||
| Q3 24 | $2.2B | $942.1M | ||
| Q2 24 | $2.3B | $886.1M | ||
| Q1 24 | $2.6B | $874.5M |
负债/权益比NGVTTASK
| Q4 25 | 39.10× | 0.40× | ||
| Q3 25 | 8.39× | 0.43× | ||
| Q2 25 | 10.24× | 0.46× | ||
| Q1 25 | 5.68× | 0.49× | ||
| Q4 24 | 6.86× | 0.52× | ||
| Q3 24 | 6.52× | 0.53× | ||
| Q2 24 | 4.92× | 0.57× | ||
| Q1 24 | 2.48× | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $9.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 3.2% |
| 资本支出强度资本支出/营收 | 12.7% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $73.7M |
8季度趋势，按日历期对齐
经营现金流NGVTTASK
| Q4 25 | $97.1M | $29.7M | ||
| Q3 25 | $129.7M | $54.3M | ||
| Q2 25 | $79.0M | $17.0M | ||
| Q1 25 | $25.4M | $36.3M | ||
| Q4 24 | $64.5M | $40.7M | ||
| Q3 24 | $46.5M | $17.0M | ||
| Q2 24 | $29.7M | $30.0M | ||
| Q1 24 | $-12.1M | $51.2M |
自由现金流NGVTTASK
| Q4 25 | $73.5M | $9.9M | ||
| Q3 25 | $117.8M | $42.0M | ||
| Q2 25 | $66.8M | $38.0K | ||
| Q1 25 | $15.4M | $21.8M | ||
| Q4 24 | $39.6M | $20.4M | ||
| Q3 24 | $28.5M | $6.3M | ||
| Q2 24 | $11.6M | $25.5M | ||
| Q1 24 | $-28.7M | $47.6M |
自由现金流率NGVTTASK
| Q4 25 | 39.6% | 3.2% | ||
| Q3 25 | 35.4% | 14.0% | ||
| Q2 25 | 18.3% | 0.0% | ||
| Q1 25 | 5.4% | 7.8% | ||
| Q4 24 | 29.2% | 7.4% | ||
| Q3 24 | 8.5% | 2.5% | ||
| Q2 24 | 3.0% | 10.7% | ||
| Q1 24 | -8.4% | 20.9% |
资本支出强度NGVTTASK
| Q4 25 | 12.7% | 6.3% | ||
| Q3 25 | 3.6% | 4.1% | ||
| Q2 25 | 3.3% | 5.8% | ||
| Q1 25 | 3.5% | 5.2% | ||
| Q4 24 | 18.4% | 7.4% | ||
| Q3 24 | 5.4% | 4.2% | ||
| Q2 24 | 4.6% | 1.9% | ||
| Q1 24 | 4.9% | 1.6% |
现金转化率NGVTTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | 2.98× | 1.73× | ||
| Q2 25 | — | 0.85× | ||
| Q1 25 | 1.24× | 1.72× | ||
| Q4 24 | 3.89× | 4.59× | ||
| Q3 24 | — | 1.34× | ||
| Q2 24 | — | 2.38× | ||
| Q1 24 | — | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
