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Ingevity Corp（NGVT）与TOMPKINS FINANCIAL CORP（TMP）财务数据对比。点击上方公司名可切换其他公司
TOMPKINS FINANCIAL CORP的季度营收约是Ingevity Corp的1.1倍（$194.8M vs $185.4M），TOMPKINS FINANCIAL CORP净利率更高（49.4% vs -45.6%，领先95.0%），TOMPKINS FINANCIAL CORP同比增速更快（152.7% vs 36.7%），Ingevity Corp自由现金流更多（$73.5M vs $31.9M），过去两年TOMPKINS FINANCIAL CORP的营收复合增速更高（63.6% 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。
汤普金斯金融公司是一家小型多元化金融服务企业，总部位于纽约州伊萨卡，是汤普金斯信托银行及其他多家银行、一家保险代理机构和财富管理部门的母公司。
NGVT vs TMP — 直观对比
营收规模更大
TMP
是对方的1.1倍
$185.4M
营收增速更快
TMP
高出115.9%
36.7%
净利率更高
TMP
高出95.0%
-45.6%
自由现金流更多
NGVT
多$41.6M
$31.9M
两年增速更快
TMP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $194.8M |
| 净利润 | $-84.6M | $96.2M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 71.7% |
| 净利率 | -45.6% | 49.4% |
| 营收同比 | 36.7% | 152.7% |
| 净利润同比 | -609.6% | 388.9% |
| 每股收益（稀释后） | $-2.33 | $6.72 |
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NGVTTMP
| Q4 25 | $185.4M | $194.8M | ||
| Q3 25 | $333.1M | $87.4M | ||
| Q2 25 | $365.1M | $82.6M | ||
| Q1 25 | $284.0M | $81.7M | ||
| Q4 24 | $135.6M | $77.1M | ||
| Q3 24 | $333.8M | $76.6M | ||
| Q2 24 | $390.6M | $72.7M | ||
| Q1 24 | $340.1M | $72.8M |
净利润NGVTTMP
| Q4 25 | $-84.6M | $96.2M | ||
| Q3 25 | $43.5M | $23.7M | ||
| Q2 25 | $-146.5M | $21.5M | ||
| Q1 25 | $20.5M | $19.7M | ||
| Q4 24 | $16.6M | $19.7M | ||
| Q3 24 | $-107.2M | $18.6M | ||
| Q2 24 | $-283.7M | $15.7M | ||
| Q1 24 | $-56.0M | $16.9M |
毛利率NGVTTMP
| 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NGVTTMP
| Q4 25 | -47.7% | 71.7% | ||
| Q3 25 | 18.7% | 35.6% | ||
| Q2 25 | -39.1% | 34.2% | ||
| Q1 25 | 9.4% | 31.6% | ||
| Q4 24 | — | 33.4% | ||
| Q3 24 | 33.0% | 32.0% | ||
| Q2 24 | 25.9% | 28.3% | ||
| Q1 24 | 22.6% | 30.4% |
净利率NGVTTMP
| Q4 25 | -45.6% | 49.4% | ||
| Q3 25 | 13.1% | 27.1% | ||
| Q2 25 | -40.1% | 26.0% | ||
| Q1 25 | 7.2% | 24.1% | ||
| Q4 24 | 12.2% | 25.5% | ||
| Q3 24 | -32.1% | 24.3% | ||
| Q2 24 | -72.6% | 21.6% | ||
| Q1 24 | -16.5% | 23.2% |
每股收益（稀释后）NGVTTMP
| Q4 25 | $-2.33 | $6.72 | ||
| Q3 25 | $1.18 | $1.65 | ||
| Q2 25 | $-4.02 | $1.50 | ||
| Q1 25 | $0.56 | $1.37 | ||
| Q4 24 | $0.44 | $1.39 | ||
| Q3 24 | $-2.94 | $1.30 | ||
| Q2 24 | $-7.81 | $1.10 | ||
| Q1 24 | $-1.54 | $1.18 |
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 | $132.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $938.4M |
| 总资产 | $1.7B | $8.7B |
| 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NGVTTMP
| Q4 25 | $78.1M | $132.8M | ||
| Q3 25 | $83.4M | $193.5M | ||
| Q2 25 | $76.9M | $212.6M | ||
| Q1 25 | $71.5M | $193.1M | ||
| Q4 24 | $68.0M | $134.4M | ||
| Q3 24 | $135.5M | $132.3M | ||
| Q2 24 | $107.4M | $70.9M | ||
| Q1 24 | $88.5M | $57.1M |
总债务NGVTTMP
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTTMP
| Q4 25 | $29.7M | $938.4M | ||
| Q3 25 | $138.1M | $788.8M | ||
| Q2 25 | $120.7M | $761.8M | ||
| Q1 25 | $234.6M | $741.4M | ||
| Q4 24 | $195.2M | $713.4M | ||
| Q3 24 | $214.5M | $719.9M | ||
| Q2 24 | $284.8M | $674.6M | ||
| Q1 24 | $568.2M | $667.9M |
总资产NGVTTMP
| Q4 25 | $1.7B | $8.7B | ||
| Q3 25 | $1.8B | $8.5B | ||
| Q2 25 | $1.9B | $8.4B | ||
| Q1 25 | $2.1B | $8.2B | ||
| Q4 24 | $2.0B | $8.1B | ||
| Q3 24 | $2.2B | $8.0B | ||
| Q2 24 | $2.3B | $7.9B | ||
| Q1 24 | $2.6B | $7.8B |
负债/权益比NGVTTMP
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| 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 | $38.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $31.9M |
| 自由现金流率自由现金流/营收 | 39.6% | 16.4% |
| 资本支出强度资本支出/营收 | 12.7% | 3.6% |
| 现金转化率经营现金流/净利润 | — | 0.40× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $105.0M |
8季度趋势，按日历期对齐
经营现金流NGVTTMP
| Q4 25 | $97.1M | $38.9M | ||
| Q3 25 | $129.7M | $34.9M | ||
| Q2 25 | $79.0M | $18.9M | ||
| Q1 25 | $25.4M | $22.2M | ||
| Q4 24 | $64.5M | $95.0M | ||
| Q3 24 | $46.5M | $21.2M | ||
| Q2 24 | $29.7M | $27.3M | ||
| Q1 24 | $-12.1M | $23.2M |
自由现金流NGVTTMP
| Q4 25 | $73.5M | $31.9M | ||
| Q3 25 | $117.8M | $33.9M | ||
| Q2 25 | $66.8M | $18.3M | ||
| Q1 25 | $15.4M | $20.9M | ||
| Q4 24 | $39.6M | $88.8M | ||
| Q3 24 | $28.5M | $18.9M | ||
| Q2 24 | $11.6M | $26.3M | ||
| Q1 24 | $-28.7M | $21.9M |
自由现金流率NGVTTMP
| Q4 25 | 39.6% | 16.4% | ||
| Q3 25 | 35.4% | 38.8% | ||
| Q2 25 | 18.3% | 22.1% | ||
| Q1 25 | 5.4% | 25.5% | ||
| Q4 24 | 29.2% | 115.1% | ||
| Q3 24 | 8.5% | 24.7% | ||
| Q2 24 | 3.0% | 36.2% | ||
| Q1 24 | -8.4% | 30.0% |
资本支出强度NGVTTMP
| Q4 25 | 12.7% | 3.6% | ||
| Q3 25 | 3.6% | 1.1% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 3.5% | 1.7% | ||
| Q4 24 | 18.4% | 8.1% | ||
| Q3 24 | 5.4% | 2.9% | ||
| Q2 24 | 4.6% | 1.3% | ||
| Q1 24 | 4.9% | 1.9% |
现金转化率NGVTTMP
| Q4 25 | — | 0.40× | ||
| Q3 25 | 2.98× | 1.47× | ||
| Q2 25 | — | 0.88× | ||
| Q1 25 | 1.24× | 1.13× | ||
| Q4 24 | 3.89× | 4.82× | ||
| Q3 24 | — | 1.14× | ||
| Q2 24 | — | 1.74× | ||
| Q1 24 | — | 1.38× |
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% |
TMP
暂无分部数据
