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Ingevity Corp（NGVT）与Thryv Holdings, Inc.（THRY）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Thryv Holdings, Inc.的1.1倍（$185.4M vs $167.7M），Thryv Holdings, Inc.净利率更高（2.7% vs -45.6%，领先48.3%），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 $-5.5M），过去两年Thryv Holdings, Inc.的营收复合增速更高（-13.5% 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。
Thryv Holdings, Inc.是一家上市软件服务（SaaS）企业，面向中小企业提供客户关系管理与网络声誉管理软件解决方案。公司总部位于得克萨斯州达拉斯，业务覆盖美国48个州，现有员工超过2400名，其前身是多家黄页企业组成的集团。
NGVT vs THRY — 直观对比
营收规模更大
NGVT
是对方的1.1倍
$167.7M
营收增速更快
NGVT
高出44.3%
-7.5%
净利率更高
THRY
高出48.3%
-45.6%
自由现金流更多
NGVT
多$79.0M
$-5.5M
两年增速更快
THRY
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $167.7M |
| 净利润 | $-84.6M | $4.5M |
| 毛利率 | 41.2% | 65.2% |
| 营业利润率 | -47.7% | 37.3% |
| 净利率 | -45.6% | 2.7% |
| 营收同比 | 36.7% | -7.5% |
| 净利润同比 | -609.6% | 147.2% |
| 每股收益（稀释后） | $-2.33 | $0.10 |
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NGVTTHRY
| Q1 26 | — | $167.7M | ||
| Q4 25 | $185.4M | $191.6M | ||
| Q3 25 | $333.1M | $201.6M | ||
| Q2 25 | $365.1M | $210.5M | ||
| Q1 25 | $284.0M | $181.4M | ||
| Q4 24 | $135.6M | $186.6M | ||
| Q3 24 | $333.8M | $179.9M | ||
| Q2 24 | $390.6M | $224.1M |
净利润NGVTTHRY
| Q1 26 | — | $4.5M | ||
| Q4 25 | $-84.6M | $-9.7M | ||
| Q3 25 | $43.5M | $5.7M | ||
| Q2 25 | $-146.5M | $13.9M | ||
| Q1 25 | $20.5M | $-9.6M | ||
| Q4 24 | $16.6M | $7.9M | ||
| Q3 24 | $-107.2M | $-96.1M | ||
| Q2 24 | $-283.7M | $5.5M |
毛利率NGVTTHRY
| Q1 26 | — | 65.2% | ||
| Q4 25 | 41.2% | 68.0% | ||
| Q3 25 | 40.2% | 67.7% | ||
| Q2 25 | 37.8% | 69.7% | ||
| Q1 25 | 39.9% | 65.8% | ||
| Q4 24 | 81.3% | 65.9% | ||
| Q3 24 | 39.4% | 62.3% | ||
| Q2 24 | 31.5% | 66.3% |
营业利润率NGVTTHRY
| Q1 26 | — | 37.3% | ||
| Q4 25 | -47.7% | 5.3% | ||
| Q3 25 | 18.7% | 9.9% | ||
| Q2 25 | -39.1% | 14.0% | ||
| Q1 25 | 9.4% | -1.7% | ||
| Q4 24 | — | -3.9% | ||
| Q3 24 | 33.0% | -49.2% | ||
| Q2 24 | 25.9% | 14.0% |
净利率NGVTTHRY
| Q1 26 | — | 2.7% | ||
| Q4 25 | -45.6% | -5.0% | ||
| Q3 25 | 13.1% | 2.8% | ||
| Q2 25 | -40.1% | 6.6% | ||
| Q1 25 | 7.2% | -5.3% | ||
| Q4 24 | 12.2% | 4.2% | ||
| Q3 24 | -32.1% | -53.4% | ||
| Q2 24 | -72.6% | 2.5% |
每股收益（稀释后）NGVTTHRY
| Q1 26 | — | $0.10 | ||
| Q4 25 | $-2.33 | $-0.21 | ||
| Q3 25 | $1.18 | $0.13 | ||
| Q2 25 | $-4.02 | $0.31 | ||
| Q1 25 | $0.56 | $-0.22 | ||
| Q4 24 | $0.44 | $0.28 | ||
| Q3 24 | $-2.94 | $-2.65 | ||
| Q2 24 | $-7.81 | $0.15 |
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 | $8.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $225.4M |
| 总资产 | $1.7B | $693.7M |
| 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NGVTTHRY
| Q1 26 | — | $8.0M | ||
| Q4 25 | $78.1M | $10.8M | ||
| Q3 25 | $83.4M | $11.6M | ||
| Q2 25 | $76.9M | $10.8M | ||
| Q1 25 | $71.5M | $11.0M | ||
| Q4 24 | $68.0M | $16.3M | ||
| Q3 24 | $135.5M | $12.5M | ||
| Q2 24 | $107.4M | $15.5M |
总债务NGVTTHRY
| Q1 26 | — | — | ||
| Q4 25 | $1.2B | $253.5M | ||
| Q3 25 | $1.2B | $268.2M | ||
| Q2 25 | $1.2B | $275.6M | ||
| Q1 25 | $1.3B | $299.0M | ||
| Q4 24 | $1.3B | $284.3M | ||
| Q3 24 | $1.4B | $307.8M | ||
| Q2 24 | $1.4B | $342.1M |
股东权益NGVTTHRY
| Q1 26 | — | $225.4M | ||
| Q4 25 | $29.7M | $218.1M | ||
| Q3 25 | $138.1M | $221.1M | ||
| Q2 25 | $120.7M | $214.9M | ||
| Q1 25 | $234.6M | $193.2M | ||
| Q4 24 | $195.2M | $196.9M | ||
| Q3 24 | $214.5M | $94.5M | ||
| Q2 24 | $284.8M | $183.1M |
总资产NGVTTHRY
| Q1 26 | — | $693.7M | ||
| Q4 25 | $1.7B | $688.6M | ||
| Q3 25 | $1.8B | $701.8M | ||
| Q2 25 | $1.9B | $687.7M | ||
| Q1 25 | $2.1B | $703.7M | ||
| Q4 24 | $2.0B | $712.2M | ||
| Q3 24 | $2.2B | $654.8M | ||
| Q2 24 | $2.3B | $785.5M |
负债/权益比NGVTTHRY
| Q1 26 | — | — | ||
| Q4 25 | 39.10× | 1.16× | ||
| Q3 25 | 8.39× | 1.21× | ||
| Q2 25 | 10.24× | 1.28× | ||
| Q1 25 | 5.68× | 1.55× | ||
| Q4 24 | 6.86× | 1.44× | ||
| Q3 24 | 6.52× | 3.26× | ||
| Q2 24 | 4.92× | 1.87× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-5.5M |
| 自由现金流率自由现金流/营收 | 39.6% | -3.3% |
| 资本支出强度资本支出/营收 | 12.7% | — |
| 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 | $43.3M |
8季度趋势，按日历期对齐
经营现金流NGVTTHRY
| Q1 26 | — | — | ||
| Q4 25 | $97.1M | $22.2M | ||
| Q3 25 | $129.7M | $22.2M | ||
| Q2 25 | $79.0M | $29.6M | ||
| Q1 25 | $25.4M | $-10.5M | ||
| Q4 24 | $64.5M | $26.1M | ||
| Q3 24 | $46.5M | $36.0M | ||
| Q2 24 | $29.7M | $22.2M |
自由现金流NGVTTHRY
| Q1 26 | — | $-5.5M | ||
| Q4 25 | $73.5M | $12.3M | ||
| Q3 25 | $117.8M | $14.6M | ||
| Q2 25 | $66.8M | $21.8M | ||
| Q1 25 | $15.4M | $-17.6M | ||
| Q4 24 | $39.6M | $17.3M | ||
| Q3 24 | $28.5M | $27.5M | ||
| Q2 24 | $11.6M | $13.3M |
自由现金流率NGVTTHRY
| Q1 26 | — | -3.3% | ||
| Q4 25 | 39.6% | 6.4% | ||
| Q3 25 | 35.4% | 7.2% | ||
| Q2 25 | 18.3% | 10.4% | ||
| Q1 25 | 5.4% | -9.7% | ||
| Q4 24 | 29.2% | 9.3% | ||
| Q3 24 | 8.5% | 15.3% | ||
| Q2 24 | 3.0% | 5.9% |
资本支出强度NGVTTHRY
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 5.2% | ||
| Q3 25 | 3.6% | 3.8% | ||
| Q2 25 | 3.3% | 3.7% | ||
| Q1 25 | 3.5% | 3.9% | ||
| Q4 24 | 18.4% | 4.7% | ||
| Q3 24 | 5.4% | 4.7% | ||
| Q2 24 | 4.6% | 4.0% |
现金转化率NGVTTHRY
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 3.93× | ||
| Q2 25 | — | 2.12× | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | 3.32× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 4.01× |
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% |
THRY
| SaaS | $116.7M | 70% |
| Other | $50.9M | 30% |
