vs
Ingevity Corp（NGVT）与UNITIL CORP（UTL）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UNITIL CORP的1.1倍（$185.4M vs $161.5M），UNITIL CORP净利率更高（11.8% vs -45.6%，领先57.4%），Ingevity Corp同比增速更快（36.7% vs 26.7%），Ingevity Corp自由现金流更多（$73.5M vs $-36.3M），过去两年UNITIL CORP的营收复合增速更高（-4.9% 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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
NGVT vs UTL — 直观对比
营收规模更大
NGVT
是对方的1.1倍
$161.5M
营收增速更快
NGVT
高出10.1%
26.7%
净利率更高
UTL
高出57.4%
-45.6%
自由现金流更多
NGVT
多$109.8M
$-36.3M
两年增速更快
UTL
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $161.5M |
| 净利润 | $-84.6M | $19.0M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 21.5% |
| 净利率 | -45.6% | 11.8% |
| 营收同比 | 36.7% | 26.7% |
| 净利润同比 | -609.6% | 21.8% |
| 每股收益（稀释后） | $-2.33 | $1.05 |
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NGVTUTL
| Q4 25 | $185.4M | $161.5M | ||
| Q3 25 | $333.1M | $101.1M | ||
| Q2 25 | $365.1M | $102.6M | ||
| Q1 25 | $284.0M | $170.8M | ||
| Q4 24 | $135.6M | $127.5M | ||
| Q3 24 | $333.8M | $92.9M | ||
| Q2 24 | $390.6M | $95.7M | ||
| Q1 24 | $340.1M | $178.7M |
净利润NGVTUTL
| Q4 25 | $-84.6M | $19.0M | ||
| Q3 25 | $43.5M | $-300.0K | ||
| Q2 25 | $-146.5M | $4.0M | ||
| Q1 25 | $20.5M | $27.5M | ||
| Q4 24 | $16.6M | $15.6M | ||
| Q3 24 | $-107.2M | $0 | ||
| Q2 24 | $-283.7M | $4.3M | ||
| Q1 24 | $-56.0M | $27.2M |
毛利率NGVTUTL
| 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NGVTUTL
| Q4 25 | -47.7% | 21.5% | ||
| Q3 25 | 18.7% | 6.9% | ||
| Q2 25 | -39.1% | 13.0% | ||
| Q1 25 | 9.4% | 27.0% | ||
| Q4 24 | — | 22.1% | ||
| Q3 24 | 33.0% | 6.2% | ||
| Q2 24 | 25.9% | 13.0% | ||
| Q1 24 | 22.6% | 24.7% |
净利率NGVTUTL
| Q4 25 | -45.6% | 11.8% | ||
| Q3 25 | 13.1% | -0.3% | ||
| Q2 25 | -40.1% | 3.9% | ||
| Q1 25 | 7.2% | 16.1% | ||
| Q4 24 | 12.2% | 12.2% | ||
| Q3 24 | -32.1% | — | ||
| Q2 24 | -72.6% | 4.5% | ||
| Q1 24 | -16.5% | 15.2% |
每股收益（稀释后）NGVTUTL
| Q4 25 | $-2.33 | $1.05 | ||
| Q3 25 | $1.18 | $-0.02 | ||
| Q2 25 | $-4.02 | $0.25 | ||
| Q1 25 | $0.56 | $1.69 | ||
| Q4 24 | $0.44 | $0.97 | ||
| Q3 24 | $-2.94 | $0.00 | ||
| Q2 24 | $-7.81 | $0.27 | ||
| Q1 24 | $-1.54 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $1.2B | $670.5M |
| 股东权益账面价值 | $29.7M | $609.6M |
| 总资产 | $1.7B | $2.1B |
| 负债/权益比越低杠杆越低 | 39.10× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资NGVTUTL
| Q4 25 | $78.1M | $15.6M | ||
| Q3 25 | $83.4M | $14.6M | ||
| Q2 25 | $76.9M | $8.5M | ||
| Q1 25 | $71.5M | $10.2M | ||
| Q4 24 | $68.0M | $6.3M | ||
| Q3 24 | $135.5M | $6.3M | ||
| Q2 24 | $107.4M | $2.8M | ||
| Q1 24 | $88.5M | $6.3M |
总债务NGVTUTL
| Q4 25 | $1.2B | $670.5M | ||
| Q3 25 | $1.2B | $670.5M | ||
| Q2 25 | $1.2B | $640.7M | ||
| Q1 25 | $1.3B | $642.1M | ||
| Q4 24 | $1.3B | $643.3M | ||
| Q3 24 | $1.4B | $643.3M | ||
| Q2 24 | $1.4B | $511.3M | ||
| Q1 24 | $1.4B | $512.8M |
股东权益NGVTUTL
| Q4 25 | $29.7M | $609.6M | ||
| Q3 25 | $138.1M | $597.2M | ||
| Q2 25 | $120.7M | $532.8M | ||
| Q1 25 | $234.6M | $534.1M | ||
| Q4 24 | $195.2M | $512.5M | ||
| Q3 24 | $214.5M | $502.4M | ||
| Q2 24 | $284.8M | $508.8M | ||
| Q1 24 | $568.2M | $510.8M |
总资产NGVTUTL
| Q4 25 | $1.7B | $2.1B | ||
| Q3 25 | $1.8B | $1.9B | ||
| Q2 25 | $1.9B | $1.9B | ||
| Q1 25 | $2.1B | $1.9B | ||
| Q4 24 | $2.0B | $1.8B | ||
| Q3 24 | $2.2B | $1.7B | ||
| Q2 24 | $2.3B | $1.7B | ||
| Q1 24 | $2.6B | $1.7B |
负债/权益比NGVTUTL
| Q4 25 | 39.10× | 1.10× | ||
| Q3 25 | 8.39× | 1.12× | ||
| Q2 25 | 10.24× | 1.20× | ||
| Q1 25 | 5.68× | 1.20× | ||
| Q4 24 | 6.86× | 1.26× | ||
| Q3 24 | 6.52× | 1.28× | ||
| Q2 24 | 4.92× | 1.00× | ||
| Q1 24 | 2.48× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-36.3M |
| 自由现金流率自由现金流/营收 | 39.6% | -22.5% |
| 资本支出强度资本支出/营收 | 12.7% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流NGVTUTL
| Q4 25 | $97.1M | $21.4M | ||
| Q3 25 | $129.7M | $15.6M | ||
| Q2 25 | $79.0M | $42.2M | ||
| Q1 25 | $25.4M | $52.1M | ||
| Q4 24 | $64.5M | $23.3M | ||
| Q3 24 | $46.5M | $26.1M | ||
| Q2 24 | $29.7M | $49.9M | ||
| Q1 24 | $-12.1M | $26.6M |
自由现金流NGVTUTL
| Q4 25 | $73.5M | $-36.3M | ||
| Q3 25 | $117.8M | $-39.0M | ||
| Q2 25 | $66.8M | $2.0M | ||
| Q1 25 | $15.4M | $19.5M | ||
| Q4 24 | $39.6M | $-32.3M | ||
| Q3 24 | $28.5M | $-31.3M | ||
| Q2 24 | $11.6M | $13.2M | ||
| Q1 24 | $-28.7M | $6.4M |
自由现金流率NGVTUTL
| Q4 25 | 39.6% | -22.5% | ||
| Q3 25 | 35.4% | -38.6% | ||
| Q2 25 | 18.3% | 1.9% | ||
| Q1 25 | 5.4% | 11.4% | ||
| Q4 24 | 29.2% | -25.3% | ||
| Q3 24 | 8.5% | -33.7% | ||
| Q2 24 | 3.0% | 13.8% | ||
| Q1 24 | -8.4% | 3.6% |
资本支出强度NGVTUTL
| Q4 25 | 12.7% | 35.7% | ||
| Q3 25 | 3.6% | 54.0% | ||
| Q2 25 | 3.3% | 39.2% | ||
| Q1 25 | 3.5% | 19.1% | ||
| Q4 24 | 18.4% | 43.6% | ||
| Q3 24 | 5.4% | 61.8% | ||
| Q2 24 | 4.6% | 38.3% | ||
| Q1 24 | 4.9% | 11.3% |
现金转化率NGVTUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | 10.55× | ||
| Q1 25 | 1.24× | 1.89× | ||
| Q4 24 | 3.89× | 1.49× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 11.60× | ||
| Q1 24 | — | 0.98× |
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% |
UTL
暂无分部数据
