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Ingevity Corp（NGVT）与TACTILE SYSTEMS TECHNOLOGY INC（TCMD）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TACTILE SYSTEMS TECHNOLOGY INC的1.8倍（$185.4M vs $103.6M），TACTILE SYSTEMS TECHNOLOGY INC净利率更高（10.3% vs -45.6%，领先55.9%），Ingevity Corp同比增速更快（36.7% vs 21.0%），Ingevity Corp自由现金流更多（$73.5M vs $16.8M），过去两年TACTILE SYSTEMS TECHNOLOGY INC的营收复合增速更高（30.2% 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。
Dominion Voting Systems Corporation是一家北美企业，在加拿大和美国研发、销售电子投票相关的硬件与软件产品，涵盖投票设备和计票设备等，是该区域电子投票领域的主要供应商之一。
NGVT vs TCMD — 直观对比
营收规模更大
NGVT
是对方的1.8倍
$103.6M
营收增速更快
NGVT
高出15.7%
21.0%
净利率更高
TCMD
高出55.9%
-45.6%
自由现金流更多
NGVT
多$56.7M
$16.8M
两年增速更快
TCMD
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $103.6M |
| 净利润 | $-84.6M | $10.6M |
| 毛利率 | 41.2% | 78.2% |
| 营业利润率 | -47.7% | 18.1% |
| 净利率 | -45.6% | 10.3% |
| 营收同比 | 36.7% | 21.0% |
| 净利润同比 | -609.6% | 9.4% |
| 每股收益（稀释后） | $-2.33 | $0.45 |
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NGVTTCMD
| Q4 25 | $185.4M | $103.6M | ||
| Q3 25 | $333.1M | $85.8M | ||
| Q2 25 | $365.1M | $78.9M | ||
| Q1 25 | $284.0M | $61.3M | ||
| Q4 24 | $135.6M | $85.6M | ||
| Q3 24 | $333.8M | $73.1M | ||
| Q2 24 | $390.6M | $73.2M | ||
| Q1 24 | $340.1M | $61.1M |
净利润NGVTTCMD
| Q4 25 | $-84.6M | $10.6M | ||
| Q3 25 | $43.5M | $8.2M | ||
| Q2 25 | $-146.5M | $3.2M | ||
| Q1 25 | $20.5M | $-3.0M | ||
| Q4 24 | $16.6M | $9.7M | ||
| Q3 24 | $-107.2M | $5.2M | ||
| Q2 24 | $-283.7M | $4.3M | ||
| Q1 24 | $-56.0M | $-2.2M |
毛利率NGVTTCMD
| Q4 25 | 41.2% | 78.2% | ||
| Q3 25 | 40.2% | 75.8% | ||
| Q2 25 | 37.8% | 74.5% | ||
| Q1 25 | 39.9% | 74.0% | ||
| Q4 24 | 81.3% | 75.2% | ||
| Q3 24 | 39.4% | 75.0% | ||
| Q2 24 | 31.5% | 73.9% | ||
| Q1 24 | 29.3% | 71.1% |
营业利润率NGVTTCMD
| Q4 25 | -47.7% | 18.1% | ||
| Q3 25 | 18.7% | 12.8% | ||
| Q2 25 | -39.1% | 5.2% | ||
| Q1 25 | 9.4% | -7.4% | ||
| Q4 24 | — | 14.6% | ||
| Q3 24 | 33.0% | 9.3% | ||
| Q2 24 | 25.9% | 8.0% | ||
| Q1 24 | 22.6% | -4.9% |
净利率NGVTTCMD
| Q4 25 | -45.6% | 10.3% | ||
| Q3 25 | 13.1% | 9.6% | ||
| Q2 25 | -40.1% | 4.1% | ||
| Q1 25 | 7.2% | -4.9% | ||
| Q4 24 | 12.2% | 11.4% | ||
| Q3 24 | -32.1% | 7.1% | ||
| Q2 24 | -72.6% | 5.9% | ||
| Q1 24 | -16.5% | -3.6% |
每股收益（稀释后）NGVTTCMD
| Q4 25 | $-2.33 | $0.45 | ||
| Q3 25 | $1.18 | $0.36 | ||
| Q2 25 | $-4.02 | $0.14 | ||
| Q1 25 | $0.56 | $-0.13 | ||
| Q4 24 | $0.44 | $0.40 | ||
| Q3 24 | $-2.94 | $0.21 | ||
| Q2 24 | $-7.81 | $0.18 | ||
| Q1 24 | $-1.54 | $-0.09 |
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 | $83.4M |
| 总债务越低越好 | $1.2B | $0 |
| 股东权益账面价值 | $29.7M | $218.9M |
| 总资产 | $1.7B | $273.9M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资NGVTTCMD
| Q4 25 | $78.1M | $83.4M | ||
| Q3 25 | $83.4M | $66.0M | ||
| Q2 25 | $76.9M | $81.5M | ||
| Q1 25 | $71.5M | $83.6M | ||
| Q4 24 | $68.0M | $94.4M | ||
| Q3 24 | $135.5M | $82.1M | ||
| Q2 24 | $107.4M | $73.6M | ||
| Q1 24 | $88.5M | $60.7M |
总债务NGVTTCMD
| Q4 25 | $1.2B | $0 | ||
| Q3 25 | $1.2B | $0 | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $27.0M | ||
| Q2 24 | $1.4B | $27.8M | ||
| Q1 24 | $1.4B | $28.5M |
股东权益NGVTTCMD
| Q4 25 | $29.7M | $218.9M | ||
| Q3 25 | $138.1M | $204.9M | ||
| Q2 25 | $120.7M | $194.9M | ||
| Q1 25 | $234.6M | $205.6M | ||
| Q4 24 | $195.2M | $216.6M | ||
| Q3 24 | $214.5M | $207.9M | ||
| Q2 24 | $284.8M | $200.7M | ||
| Q1 24 | $568.2M | $193.5M |
总资产NGVTTCMD
| Q4 25 | $1.7B | $273.9M | ||
| Q3 25 | $1.8B | $259.2M | ||
| Q2 25 | $1.9B | $273.0M | ||
| Q1 25 | $2.1B | $280.2M | ||
| Q4 24 | $2.0B | $297.9M | ||
| Q3 24 | $2.2B | $287.7M | ||
| Q2 24 | $2.3B | $278.8M | ||
| Q1 24 | $2.6B | $272.0M |
负债/权益比NGVTTCMD
| Q4 25 | 39.10× | 0.00× | ||
| Q3 25 | 8.39× | 0.00× | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | 0.13× | ||
| Q2 24 | 4.92× | 0.14× | ||
| Q1 24 | 2.48× | 0.15× |
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 | $17.3M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $16.8M |
| 自由现金流率自由现金流/营收 | 39.6% | 16.2% |
| 资本支出强度资本支出/营收 | 12.7% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 1.63× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $40.4M |
8季度趋势，按日历期对齐
经营现金流NGVTTCMD
| Q4 25 | $97.1M | $17.3M | ||
| Q3 25 | $129.7M | $10.3M | ||
| Q2 25 | $79.0M | $14.8M | ||
| Q1 25 | $25.4M | $417.0K | ||
| Q4 24 | $64.5M | $16.3M | ||
| Q3 24 | $46.5M | $10.3M | ||
| Q2 24 | $29.7M | $13.1M | ||
| Q1 24 | $-12.1M | $924.0K |
自由现金流NGVTTCMD
| Q4 25 | $73.5M | $16.8M | ||
| Q3 25 | $117.8M | $9.2M | ||
| Q2 25 | $66.8M | $14.4M | ||
| Q1 25 | $15.4M | $38.0K | ||
| Q4 24 | $39.6M | $15.9M | ||
| Q3 24 | $28.5M | $9.3M | ||
| Q2 24 | $11.6M | $12.6M | ||
| Q1 24 | $-28.7M | $442.0K |
自由现金流率NGVTTCMD
| Q4 25 | 39.6% | 16.2% | ||
| Q3 25 | 35.4% | 10.8% | ||
| Q2 25 | 18.3% | 18.2% | ||
| Q1 25 | 5.4% | 0.1% | ||
| Q4 24 | 29.2% | 18.5% | ||
| Q3 24 | 8.5% | 12.7% | ||
| Q2 24 | 3.0% | 17.3% | ||
| Q1 24 | -8.4% | 0.7% |
资本支出强度NGVTTCMD
| Q4 25 | 12.7% | 0.5% | ||
| Q3 25 | 3.6% | 1.3% | ||
| Q2 25 | 3.3% | 0.5% | ||
| Q1 25 | 3.5% | 0.6% | ||
| Q4 24 | 18.4% | 0.5% | ||
| Q3 24 | 5.4% | 1.3% | ||
| Q2 24 | 4.6% | 0.7% | ||
| Q1 24 | 4.9% | 0.8% |
现金转化率NGVTTCMD
| Q4 25 | — | 1.63× | ||
| Q3 25 | 2.98× | 1.26× | ||
| Q2 25 | — | 4.59× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | 1.68× | ||
| Q3 24 | — | 1.99× | ||
| Q2 24 | — | 3.06× | ||
| 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% |
TCMD
| Private Insurers | $57.6M | 56% |
| Medicare | $24.6M | 24% |
| Durable Medical Equipment Distributors | $14.1M | 14% |
| Veterans Administration | $7.3M | 7% |
