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Ingevity Corp（NGVT）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是Ingevity Corp的1.2倍（$220.8M vs $185.4M），UNIVERSAL TECHNICAL INSTITUTE INC净利率更高（5.8% vs -45.6%，领先51.4%），Ingevity Corp同比增速更快（36.7% vs 9.6%），Ingevity Corp自由现金流更多（$73.5M vs $-19.2M），过去两年UNIVERSAL TECHNICAL INSTITUTE INC的营收复合增速更高（9.5% 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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
NGVT vs UTI — 直观对比
营收规模更大
UTI
是对方的1.2倍
$185.4M
营收增速更快
NGVT
高出27.1%
9.6%
净利率更高
UTI
高出51.4%
-45.6%
自由现金流更多
NGVT
多$92.7M
$-19.2M
两年增速更快
UTI
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $220.8M |
| 净利润 | $-84.6M | $12.8M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 7.1% |
| 净利率 | -45.6% | 5.8% |
| 营收同比 | 36.7% | 9.6% |
| 净利润同比 | -609.6% | -42.1% |
| 每股收益（稀释后） | $-2.33 | $0.23 |
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NGVTUTI
| Q4 25 | $185.4M | $220.8M | ||
| Q3 25 | $333.1M | $222.4M | ||
| Q2 25 | $365.1M | $204.3M | ||
| Q1 25 | $284.0M | $207.4M | ||
| Q4 24 | $135.6M | $201.4M | ||
| Q3 24 | $333.8M | $196.4M | ||
| Q2 24 | $390.6M | $177.5M | ||
| Q1 24 | $340.1M | $184.2M |
净利润NGVTUTI
| Q4 25 | $-84.6M | $12.8M | ||
| Q3 25 | $43.5M | $18.8M | ||
| Q2 25 | $-146.5M | $10.7M | ||
| Q1 25 | $20.5M | $11.4M | ||
| Q4 24 | $16.6M | $22.2M | ||
| Q3 24 | $-107.2M | $18.8M | ||
| Q2 24 | $-283.7M | $5.0M | ||
| Q1 24 | $-56.0M | $7.8M |
毛利率NGVTUTI
| 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NGVTUTI
| Q4 25 | -47.7% | 7.1% | ||
| Q3 25 | 18.7% | 11.2% | ||
| Q2 25 | -39.1% | 6.9% | ||
| Q1 25 | 9.4% | 8.1% | ||
| Q4 24 | — | 13.6% | ||
| Q3 24 | 33.0% | 13.3% | ||
| Q2 24 | 25.9% | 4.2% | ||
| Q1 24 | 22.6% | 6.1% |
净利率NGVTUTI
| Q4 25 | -45.6% | 5.8% | ||
| Q3 25 | 13.1% | 8.4% | ||
| Q2 25 | -40.1% | 5.2% | ||
| Q1 25 | 7.2% | 5.5% | ||
| Q4 24 | 12.2% | 11.0% | ||
| Q3 24 | -32.1% | 9.6% | ||
| Q2 24 | -72.6% | 2.8% | ||
| Q1 24 | -16.5% | 4.2% |
每股收益（稀释后）NGVTUTI
| Q4 25 | $-2.33 | $0.23 | ||
| Q3 25 | $1.18 | $0.33 | ||
| Q2 25 | $-4.02 | $0.19 | ||
| Q1 25 | $0.56 | $0.21 | ||
| Q4 24 | $0.44 | $0.40 | ||
| Q3 24 | $-2.94 | $0.35 | ||
| Q2 24 | $-7.81 | $0.09 | ||
| Q1 24 | $-1.54 | $0.14 |
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 | $162.8M |
| 总债务越低越好 | $1.2B | $101.4M |
| 股东权益账面价值 | $29.7M | $335.9M |
| 总资产 | $1.7B | $834.0M |
| 负债/权益比越低杠杆越低 | 39.10× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资NGVTUTI
| Q4 25 | $78.1M | $162.8M | ||
| Q3 25 | $83.4M | $169.1M | ||
| Q2 25 | $76.9M | $70.7M | ||
| Q1 25 | $71.5M | $96.0M | ||
| Q4 24 | $68.0M | $172.0M | ||
| Q3 24 | $135.5M | $161.9M | ||
| Q2 24 | $107.4M | $115.5M | ||
| Q1 24 | $88.5M | $116.1M |
总债务NGVTUTI
| Q4 25 | $1.2B | $101.4M | ||
| Q3 25 | $1.2B | $87.1M | ||
| Q2 25 | $1.2B | $73.8M | ||
| Q1 25 | $1.3B | $94.4M | ||
| Q4 24 | $1.3B | $120.1M | ||
| Q3 24 | $1.4B | $125.7M | ||
| Q2 24 | $1.4B | $137.3M | ||
| Q1 24 | $1.4B | $141.9M |
股东权益NGVTUTI
| Q4 25 | $29.7M | $335.9M | ||
| Q3 25 | $138.1M | $328.1M | ||
| Q2 25 | $120.7M | $306.8M | ||
| Q1 25 | $234.6M | $293.9M | ||
| Q4 24 | $195.2M | $280.0M | ||
| Q3 24 | $214.5M | $260.2M | ||
| Q2 24 | $284.8M | $239.4M | ||
| Q1 24 | $568.2M | $232.6M |
总资产NGVTUTI
| Q4 25 | $1.7B | $834.0M | ||
| Q3 25 | $1.8B | $826.1M | ||
| Q2 25 | $1.9B | $740.8M | ||
| Q1 25 | $2.1B | $720.4M | ||
| Q4 24 | $2.0B | $753.8M | ||
| Q3 24 | $2.2B | $744.6M | ||
| Q2 24 | $2.3B | $706.0M | ||
| Q1 24 | $2.6B | $702.1M |
负债/权益比NGVTUTI
| Q4 25 | 39.10× | 0.30× | ||
| Q3 25 | 8.39× | 0.27× | ||
| Q2 25 | 10.24× | 0.24× | ||
| Q1 25 | 5.68× | 0.32× | ||
| Q4 24 | 6.86× | 0.43× | ||
| Q3 24 | 6.52× | 0.48× | ||
| Q2 24 | 4.92× | 0.57× | ||
| Q1 24 | 2.48× | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-19.2M |
| 自由现金流率自由现金流/营收 | 39.6% | -8.7% |
| 资本支出强度资本支出/营收 | 12.7% | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $16.6M |
8季度趋势，按日历期对齐
经营现金流NGVTUTI
| Q4 25 | $97.1M | $3.1M | ||
| Q3 25 | $129.7M | $57.1M | ||
| Q2 25 | $79.0M | $18.1M | ||
| Q1 25 | $25.4M | $-789.0K | ||
| Q4 24 | $64.5M | $23.0M | ||
| Q3 24 | $46.5M | $67.5M | ||
| Q2 24 | $29.7M | $10.0M | ||
| Q1 24 | $-12.1M | $-2.5M |
自由现金流NGVTUTI
| Q4 25 | $73.5M | $-19.2M | ||
| Q3 25 | $117.8M | $40.6M | ||
| Q2 25 | $66.8M | $6.8M | ||
| Q1 25 | $15.4M | $-11.7M | ||
| Q4 24 | $39.6M | $19.6M | ||
| Q3 24 | $28.5M | $60.0M | ||
| Q2 24 | $11.6M | $3.0M | ||
| Q1 24 | $-28.7M | $-8.4M |
自由现金流率NGVTUTI
| Q4 25 | 39.6% | -8.7% | ||
| Q3 25 | 35.4% | 18.3% | ||
| Q2 25 | 18.3% | 3.4% | ||
| Q1 25 | 5.4% | -5.7% | ||
| Q4 24 | 29.2% | 9.7% | ||
| Q3 24 | 8.5% | 30.6% | ||
| Q2 24 | 3.0% | 1.7% | ||
| Q1 24 | -8.4% | -4.6% |
资本支出强度NGVTUTI
| Q4 25 | 12.7% | 10.1% | ||
| Q3 25 | 3.6% | 7.4% | ||
| Q2 25 | 3.3% | 5.5% | ||
| Q1 25 | 3.5% | 5.3% | ||
| Q4 24 | 18.4% | 1.7% | ||
| Q3 24 | 5.4% | 3.8% | ||
| Q2 24 | 4.6% | 4.0% | ||
| Q1 24 | 4.9% | 3.2% |
现金转化率NGVTUTI
| Q4 25 | — | 0.24× | ||
| Q3 25 | 2.98× | 3.04× | ||
| Q2 25 | — | 1.69× | ||
| Q1 25 | 1.24× | -0.07× | ||
| Q4 24 | 3.89× | 1.04× | ||
| Q3 24 | — | 3.58× | ||
| Q2 24 | — | 2.01× | ||
| Q1 24 | — | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
