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Ingevity Corp（NGVT）与Turning Point Brands, Inc.（TPB）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Turning Point Brands, Inc.的1.5倍（$185.4M vs $121.0M），Turning Point Brands, Inc.净利率更高（6.8% vs -45.6%，领先52.4%），Ingevity Corp同比增速更快（36.7% vs 29.2%），Ingevity Corp自由现金流更多（$73.5M vs $21.5M），过去两年Turning Point Brands, Inc.的营收复合增速更高（20.7% 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。
Turning Point Australia（TPAUS）是一家位于澳大利亚的保守派游说团体，隶属于美国转折点组织但保持独立运营，由乔尔·贾马尔创立并于2023年完成注册。该团体目前正积极行动，试图影响2026年3月举行的南澳大利亚州选举结果。
NGVT vs TPB — 直观对比
营收规模更大
NGVT
是对方的1.5倍
$121.0M
营收增速更快
NGVT
高出7.5%
29.2%
净利率更高
TPB
高出52.4%
-45.6%
自由现金流更多
NGVT
多$52.0M
$21.5M
两年增速更快
TPB
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $121.0M |
| 净利润 | $-84.6M | $8.2M |
| 毛利率 | 41.2% | 55.9% |
| 营业利润率 | -47.7% | 16.5% |
| 净利率 | -45.6% | 6.8% |
| 营收同比 | 36.7% | 29.2% |
| 净利润同比 | -609.6% | 239.8% |
| 每股收益（稀释后） | $-2.33 | $0.40 |
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NGVTTPB
| Q4 25 | $185.4M | $121.0M | ||
| Q3 25 | $333.1M | $119.0M | ||
| Q2 25 | $365.1M | $116.6M | ||
| Q1 25 | $284.0M | $106.4M | ||
| Q4 24 | $135.6M | $93.7M | ||
| Q3 24 | $333.8M | $90.7M | ||
| Q2 24 | $390.6M | $93.2M | ||
| Q1 24 | $340.1M | $83.1M |
净利润NGVTTPB
| Q4 25 | $-84.6M | $8.2M | ||
| Q3 25 | $43.5M | $21.1M | ||
| Q2 25 | $-146.5M | $14.5M | ||
| Q1 25 | $20.5M | $14.4M | ||
| Q4 24 | $16.6M | $2.4M | ||
| Q3 24 | $-107.2M | $12.4M | ||
| Q2 24 | $-283.7M | $13.0M | ||
| Q1 24 | $-56.0M | $12.0M |
毛利率NGVTTPB
| Q4 25 | 41.2% | 55.9% | ||
| Q3 25 | 40.2% | 59.2% | ||
| Q2 25 | 37.8% | 57.1% | ||
| Q1 25 | 39.9% | 56.0% | ||
| Q4 24 | 81.3% | 56.0% | ||
| Q3 24 | 39.4% | 55.6% | ||
| Q2 24 | 31.5% | 54.1% | ||
| Q1 24 | 29.3% | 58.2% |
营业利润率NGVTTPB
| Q4 25 | -47.7% | 16.5% | ||
| Q3 25 | 18.7% | 21.8% | ||
| Q2 25 | -39.1% | 22.6% | ||
| Q1 25 | 9.4% | 21.8% | ||
| Q4 24 | — | 19.1% | ||
| Q3 24 | 33.0% | 22.9% | ||
| Q2 24 | 25.9% | 24.5% | ||
| Q1 24 | 22.6% | 23.2% |
净利率NGVTTPB
| Q4 25 | -45.6% | 6.8% | ||
| Q3 25 | 13.1% | 17.7% | ||
| Q2 25 | -40.1% | 12.4% | ||
| Q1 25 | 7.2% | 13.5% | ||
| Q4 24 | 12.2% | 2.6% | ||
| Q3 24 | -32.1% | 13.6% | ||
| Q2 24 | -72.6% | 14.0% | ||
| Q1 24 | -16.5% | 14.5% |
每股收益（稀释后）NGVTTPB
| Q4 25 | $-2.33 | $0.40 | ||
| Q3 25 | $1.18 | $1.13 | ||
| Q2 25 | $-4.02 | $0.79 | ||
| Q1 25 | $0.56 | $0.79 | ||
| Q4 24 | $0.44 | $0.15 | ||
| Q3 24 | $-2.94 | $0.68 | ||
| Q2 24 | $-7.81 | $0.68 | ||
| Q1 24 | $-1.54 | $0.63 |
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 | $222.8M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $372.0M |
| 总资产 | $1.7B | $763.8M |
| 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NGVTTPB
| Q4 25 | $78.1M | $222.8M | ||
| Q3 25 | $83.4M | $201.2M | ||
| Q2 25 | $76.9M | $109.9M | ||
| Q1 25 | $71.5M | $99.6M | ||
| Q4 24 | $68.0M | $48.9M | ||
| Q3 24 | $135.5M | $33.6M | ||
| Q2 24 | $107.4M | $142.2M | ||
| Q1 24 | $88.5M | $130.9M |
总债务NGVTTPB
| 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NGVTTPB
| Q4 25 | $29.7M | $372.0M | ||
| Q3 25 | $138.1M | $358.2M | ||
| Q2 25 | $120.7M | $224.8M | ||
| Q1 25 | $234.6M | $203.4M | ||
| Q4 24 | $195.2M | $190.4M | ||
| Q3 24 | $214.5M | $185.7M | ||
| Q2 24 | $284.8M | $172.8M | ||
| Q1 24 | $568.2M | $160.0M |
总资产NGVTTPB
| Q4 25 | $1.7B | $763.8M | ||
| Q3 25 | $1.8B | $742.8M | ||
| Q2 25 | $1.9B | $595.8M | ||
| Q1 25 | $2.1B | $564.6M | ||
| Q4 24 | $2.0B | $493.4M | ||
| Q3 24 | $2.2B | $488.0M | ||
| Q2 24 | $2.3B | $591.6M | ||
| Q1 24 | $2.6B | $586.3M |
负债/权益比NGVTTPB
| 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 | $24.9M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $21.5M |
| 自由现金流率自由现金流/营收 | 39.6% | 17.8% |
| 资本支出强度资本支出/营收 | 12.7% | 2.8% |
| 现金转化率经营现金流/净利润 | — | 3.03× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $43.8M |
8季度趋势，按日历期对齐
经营现金流NGVTTPB
| Q4 25 | $97.1M | $24.9M | ||
| Q3 25 | $129.7M | $3.3M | ||
| Q2 25 | $79.0M | $11.8M | ||
| Q1 25 | $25.4M | $17.4M | ||
| Q4 24 | $64.5M | $17.7M | ||
| Q3 24 | $46.5M | $13.2M | ||
| Q2 24 | $29.7M | $13.4M | ||
| Q1 24 | $-12.1M | $22.6M |
自由现金流NGVTTPB
| Q4 25 | $73.5M | $21.5M | ||
| Q3 25 | $117.8M | $-721.0K | ||
| Q2 25 | $66.8M | $7.8M | ||
| Q1 25 | $15.4M | $15.2M | ||
| Q4 24 | $39.6M | $16.6M | ||
| Q3 24 | $28.5M | $12.6M | ||
| Q2 24 | $11.6M | $10.9M | ||
| Q1 24 | $-28.7M | $22.3M |
自由现金流率NGVTTPB
| Q4 25 | 39.6% | 17.8% | ||
| Q3 25 | 35.4% | -0.6% | ||
| Q2 25 | 18.3% | 6.7% | ||
| Q1 25 | 5.4% | 14.3% | ||
| Q4 24 | 29.2% | 17.8% | ||
| Q3 24 | 8.5% | 13.9% | ||
| Q2 24 | 3.0% | 11.7% | ||
| Q1 24 | -8.4% | 26.8% |
资本支出强度NGVTTPB
| Q4 25 | 12.7% | 2.8% | ||
| Q3 25 | 3.6% | 3.4% | ||
| Q2 25 | 3.3% | 3.4% | ||
| Q1 25 | 3.5% | 2.1% | ||
| Q4 24 | 18.4% | 1.2% | ||
| Q3 24 | 5.4% | 0.7% | ||
| Q2 24 | 4.6% | 2.7% | ||
| Q1 24 | 4.9% | 0.4% |
现金转化率NGVTTPB
| Q4 25 | — | 3.03× | ||
| Q3 25 | 2.98× | 0.16× | ||
| Q2 25 | — | 0.82× | ||
| Q1 25 | 1.24× | 1.21× | ||
| Q4 24 | 3.89× | 7.34× | ||
| Q3 24 | — | 1.07× | ||
| Q2 24 | — | 1.03× | ||
| Q1 24 | — | 1.89× |
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% |
TPB
| US | $111.5M | 92% |
| Non Us | $9.6M | 8% |
