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Ingevity Corp（NGVT）与联合果品公司（UFCS）财务数据对比。点击上方公司名可切换其他公司
联合果品公司的季度营收约是Ingevity Corp的2.0倍（$365.8M vs $185.4M），Ingevity Corp同比增速更快（36.7% vs 9.8%），过去两年联合果品公司的营收复合增速更高（11.2% 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。
联合果品公司是一家美国跨国企业，主营在拉丁美洲种植园种植的热带水果贸易，产品销往美国与欧洲。公司1899年由波士顿果品公司与迈纳·C·基思的香蕉贸易企业合并成立，在20世纪上半叶发展蓬勃，掌控了中美洲、哥伦比亚加勒比海岸及西印度群岛的大片领地与运输网络。
NGVT vs UFCS — 直观对比
营收规模更大
UFCS
是对方的2.0倍
$185.4M
营收增速更快
NGVT
高出26.9%
9.8%
两年增速更快
UFCS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $365.8M |
| 净利润 | $-84.6M | — |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 13.2% |
| 净利率 | -45.6% | — |
| 营收同比 | 36.7% | 9.8% |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | $1.45 |
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NGVTUFCS
| Q4 25 | $185.4M | $365.8M | ||
| Q3 25 | $333.1M | $354.0M | ||
| Q2 25 | $365.1M | $335.5M | ||
| Q1 25 | $284.0M | $331.1M | ||
| Q4 24 | $135.6M | $333.2M | ||
| Q3 24 | $333.8M | $323.0M | ||
| Q2 24 | $390.6M | $301.2M | ||
| Q1 24 | $340.1M | $296.0M |
净利润NGVTUFCS
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $39.2M | ||
| Q2 25 | $-146.5M | $22.9M | ||
| Q1 25 | $20.5M | $17.7M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $19.7M | ||
| Q2 24 | $-283.7M | $-2.7M | ||
| Q1 24 | $-56.0M | $13.5M |
毛利率NGVTUFCS
| 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NGVTUFCS
| Q4 25 | -47.7% | 13.2% | ||
| Q3 25 | 18.7% | 13.7% | ||
| Q2 25 | -39.1% | 8.7% | ||
| Q1 25 | 9.4% | 6.6% | ||
| Q4 24 | — | 11.9% | ||
| Q3 24 | 33.0% | 7.7% | ||
| Q2 24 | 25.9% | -1.3% | ||
| Q1 24 | 22.6% | 5.5% |
净利率NGVTUFCS
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | 11.1% | ||
| Q2 25 | -40.1% | 6.8% | ||
| Q1 25 | 7.2% | 5.3% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | 6.1% | ||
| Q2 24 | -72.6% | -0.9% | ||
| Q1 24 | -16.5% | 4.6% |
每股收益（稀释后）NGVTUFCS
| Q4 25 | $-2.33 | $1.45 | ||
| Q3 25 | $1.18 | $1.49 | ||
| Q2 25 | $-4.02 | $0.87 | ||
| Q1 25 | $0.56 | $0.67 | ||
| Q4 24 | $0.44 | $1.22 | ||
| Q3 24 | $-2.94 | $0.76 | ||
| Q2 24 | $-7.81 | $-0.11 | ||
| Q1 24 | $-1.54 | $0.52 |
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 | $156.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $941.2M |
| 总资产 | $1.7B | $3.8B |
| 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NGVTUFCS
| Q4 25 | $78.1M | $156.3M | ||
| Q3 25 | $83.4M | $233.7M | ||
| Q2 25 | $76.9M | $202.1M | ||
| Q1 25 | $71.5M | $183.7M | ||
| Q4 24 | $68.0M | $200.9M | ||
| Q3 24 | $135.5M | $197.4M | ||
| Q2 24 | $107.4M | $153.4M | ||
| Q1 24 | $88.5M | $217.8M |
总债务NGVTUFCS
| 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NGVTUFCS
| Q4 25 | $29.7M | $941.2M | ||
| Q3 25 | $138.1M | $898.7M | ||
| Q2 25 | $120.7M | $845.7M | ||
| Q1 25 | $234.6M | $817.7M | ||
| Q4 24 | $195.2M | $781.5M | ||
| Q3 24 | $214.5M | $785.8M | ||
| Q2 24 | $284.8M | $726.6M | ||
| Q1 24 | $568.2M | $736.8M |
总资产NGVTUFCS
| Q4 25 | $1.7B | $3.8B | ||
| Q3 25 | $1.8B | $3.8B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $2.1B | $3.5B | ||
| Q4 24 | $2.0B | $3.5B | ||
| Q3 24 | $2.2B | $3.5B | ||
| Q2 24 | $2.3B | $3.4B | ||
| Q1 24 | $2.6B | $3.2B |
负债/权益比NGVTUFCS
| 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 | $269.7M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | — |
| 自由现金流率自由现金流/营收 | 39.6% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流NGVTUFCS
| Q4 25 | $97.1M | $269.7M | ||
| Q3 25 | $129.7M | $60.8M | ||
| Q2 25 | $79.0M | $53.4M | ||
| Q1 25 | $25.4M | $35.7M | ||
| Q4 24 | $64.5M | $340.3M | ||
| Q3 24 | $46.5M | $56.5M | ||
| Q2 24 | $29.7M | $91.3M | ||
| Q1 24 | $-12.1M | $36.2M |
自由现金流NGVTUFCS
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | — | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | — | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | — | ||
| Q2 24 | $11.6M | — | ||
| Q1 24 | $-28.7M | — |
自由现金流率NGVTUFCS
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | — | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | — | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | — | ||
| Q2 24 | 3.0% | — | ||
| Q1 24 | -8.4% | — |
资本支出强度NGVTUFCS
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | — | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | — | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | — | ||
| Q2 24 | 4.6% | — | ||
| Q1 24 | 4.9% | — |
现金转化率NGVTUFCS
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | 1.55× | ||
| Q2 25 | — | 2.33× | ||
| Q1 25 | 1.24× | 2.02× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 2.86× | ||
| Q2 24 | — | — | ||
| Q1 24 | — | 2.68× |
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% |
UFCS
暂无分部数据
