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Ingevity Corp（NGVT）与Via Renewables, Inc.（VIASP）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Via Renewables, Inc.的1.5倍（$185.4M vs $127.8M），Via Renewables, Inc.净利率更高（5.4% vs -45.6%，领先51.0%），Ingevity Corp同比增速更快（36.7% vs 22.5%），Ingevity Corp自由现金流更多（$73.5M vs $-4.8M），过去两年Via Renewables, Inc.的营收复合增速更高（5.9% 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。
EDF电力解决方案是法国电力集团旗下全资子公司，专注可再生能源发电业务。作为一体化运营商，该集团开展可再生能源项目开发与融资，推进设施建设，同时为自有及第三方的可再生能源项目提供运营与维护服务。
NGVT vs VIASP — 直观对比
营收规模更大
NGVT
是对方的1.5倍
$127.8M
营收增速更快
NGVT
高出14.2%
22.5%
净利率更高
VIASP
高出51.0%
-45.6%
自由现金流更多
NGVT
多$78.3M
$-4.8M
两年增速更快
VIASP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $127.8M |
| 净利润 | $-84.6M | $6.9M |
| 毛利率 | 41.2% | 34.4% |
| 营业利润率 | -47.7% | 15.2% |
| 净利率 | -45.6% | 5.4% |
| 营收同比 | 36.7% | 22.5% |
| 净利润同比 | -609.6% | -30.9% |
| 每股收益（稀释后） | $-2.33 | $1.19 |
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NGVTVIASP
| Q4 25 | $185.4M | $127.8M | ||
| Q3 25 | $333.1M | $103.3M | ||
| Q2 25 | $365.1M | $90.0M | ||
| Q1 25 | $284.0M | $142.3M | ||
| Q4 24 | $135.6M | $104.3M | ||
| Q3 24 | $333.8M | $93.8M | ||
| Q2 24 | $390.6M | $86.7M | ||
| Q1 24 | $340.1M | $114.1M |
净利润NGVTVIASP
| Q4 25 | $-84.6M | $6.9M | ||
| Q3 25 | $43.5M | $757.0K | ||
| Q2 25 | $-146.5M | $2.7M | ||
| Q1 25 | $20.5M | $8.8M | ||
| Q4 24 | $16.6M | $9.9M | ||
| Q3 24 | $-107.2M | $2.1M | ||
| Q2 24 | $-283.7M | $7.6M | ||
| Q1 24 | $-56.0M | $8.6M |
毛利率NGVTVIASP
| Q4 25 | 41.2% | 34.4% | ||
| Q3 25 | 40.2% | 23.1% | ||
| Q2 25 | 37.8% | 30.0% | ||
| Q1 25 | 39.9% | 32.9% | ||
| Q4 24 | 81.3% | 51.9% | ||
| Q3 24 | 39.4% | 26.8% | ||
| Q2 24 | 31.5% | 50.4% | ||
| Q1 24 | 29.3% | 39.5% |
营业利润率NGVTVIASP
| Q4 25 | -47.7% | 15.2% | ||
| Q3 25 | 18.7% | 3.1% | ||
| Q2 25 | -39.1% | 6.7% | ||
| Q1 25 | 9.4% | 17.5% | ||
| Q4 24 | — | 31.5% | ||
| Q3 24 | 33.0% | 5.3% | ||
| Q2 24 | 25.9% | 23.8% | ||
| Q1 24 | 22.6% | 22.6% |
净利率NGVTVIASP
| Q4 25 | -45.6% | 5.4% | ||
| Q3 25 | 13.1% | 0.7% | ||
| Q2 25 | -40.1% | 3.0% | ||
| Q1 25 | 7.2% | 6.2% | ||
| Q4 24 | 12.2% | 9.5% | ||
| Q3 24 | -32.1% | 2.3% | ||
| Q2 24 | -72.6% | 8.8% | ||
| Q1 24 | -16.5% | 7.5% |
每股收益（稀释后）NGVTVIASP
| Q4 25 | $-2.33 | $1.19 | ||
| Q3 25 | $1.18 | $-0.41 | ||
| Q2 25 | $-4.02 | $0.09 | ||
| Q1 25 | $0.56 | $1.83 | ||
| Q4 24 | $0.44 | $2.33 | ||
| Q3 24 | $-2.94 | $-0.17 | ||
| Q2 24 | $-7.81 | $1.51 | ||
| Q1 24 | $-1.54 | $1.81 |
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 | $41.8M |
| 总债务越低越好 | $1.2B | $120.0M |
| 股东权益账面价值 | $29.7M | $67.7M |
| 总资产 | $1.7B | $331.3M |
| 负债/权益比越低杠杆越低 | 39.10× | 1.77× |
8季度趋势，按日历期对齐
现金及短期投资NGVTVIASP
| Q4 25 | $78.1M | $41.8M | ||
| Q3 25 | $83.4M | $53.6M | ||
| Q2 25 | $76.9M | $62.1M | ||
| Q1 25 | $71.5M | $64.7M | ||
| Q4 24 | $68.0M | $53.1M | ||
| Q3 24 | $135.5M | $66.6M | ||
| Q2 24 | $107.4M | $53.6M | ||
| Q1 24 | $88.5M | $50.4M |
总债务NGVTVIASP
| Q4 25 | $1.2B | $120.0M | ||
| Q3 25 | $1.2B | $105.0M | ||
| Q2 25 | $1.2B | $100.0M | ||
| Q1 25 | $1.3B | $101.0M | ||
| Q4 24 | $1.3B | $106.0M | ||
| Q3 24 | $1.4B | $89.0M | ||
| Q2 24 | $1.4B | $93.0M | ||
| Q1 24 | $1.4B | $91.0M |
股东权益NGVTVIASP
| Q4 25 | $29.7M | $67.7M | ||
| Q3 25 | $138.1M | $63.7M | ||
| Q2 25 | $120.7M | $68.2M | ||
| Q1 25 | $234.6M | $72.7M | ||
| Q4 24 | $195.2M | $66.7M | ||
| Q3 24 | $214.5M | $58.2M | ||
| Q2 24 | $284.8M | $58.3M | ||
| Q1 24 | $568.2M | $53.2M |
总资产NGVTVIASP
| Q4 25 | $1.7B | $331.3M | ||
| Q3 25 | $1.8B | $304.8M | ||
| Q2 25 | $1.9B | $316.3M | ||
| Q1 25 | $2.1B | $347.4M | ||
| Q4 24 | $2.0B | $344.9M | ||
| Q3 24 | $2.2B | $298.4M | ||
| Q2 24 | $2.3B | $299.7M | ||
| Q1 24 | $2.6B | $302.7M |
负债/权益比NGVTVIASP
| Q4 25 | 39.10× | 1.77× | ||
| Q3 25 | 8.39× | 1.65× | ||
| Q2 25 | 10.24× | 1.47× | ||
| Q1 25 | 5.68× | 1.39× | ||
| Q4 24 | 6.86× | 1.59× | ||
| Q3 24 | 6.52× | 1.53× | ||
| Q2 24 | 4.92× | 1.60× | ||
| Q1 24 | 2.48× | 1.71× |
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 | $-4.2M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-4.8M |
| 自由现金流率自由现金流/营收 | 39.6% | -3.7% |
| 资本支出强度资本支出/营收 | 12.7% | 0.4% |
| 现金转化率经营现金流/净利润 | — | -0.61× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $39.1M |
8季度趋势，按日历期对齐
经营现金流NGVTVIASP
| Q4 25 | $97.1M | $-4.2M | ||
| Q3 25 | $129.7M | $2.4M | ||
| Q2 25 | $79.0M | $19.0M | ||
| Q1 25 | $25.4M | $24.9M | ||
| Q4 24 | $64.5M | $2.0M | ||
| Q3 24 | $46.5M | $20.1M | ||
| Q2 24 | $29.7M | $11.2M | ||
| Q1 24 | $-12.1M | $17.1M |
自由现金流NGVTVIASP
| Q4 25 | $73.5M | $-4.8M | ||
| Q3 25 | $117.8M | $1.9M | ||
| Q2 25 | $66.8M | $18.4M | ||
| Q1 25 | $15.4M | $23.5M | ||
| Q4 24 | $39.6M | $1.6M | ||
| Q3 24 | $28.5M | $19.7M | ||
| Q2 24 | $11.6M | $10.9M | ||
| Q1 24 | $-28.7M | $16.6M |
自由现金流率NGVTVIASP
| Q4 25 | 39.6% | -3.7% | ||
| Q3 25 | 35.4% | 1.9% | ||
| Q2 25 | 18.3% | 20.5% | ||
| Q1 25 | 5.4% | 16.5% | ||
| Q4 24 | 29.2% | 1.5% | ||
| Q3 24 | 8.5% | 21.0% | ||
| Q2 24 | 3.0% | 12.6% | ||
| Q1 24 | -8.4% | 14.6% |
资本支出强度NGVTVIASP
| Q4 25 | 12.7% | 0.4% | ||
| Q3 25 | 3.6% | 0.4% | ||
| Q2 25 | 3.3% | 0.6% | ||
| Q1 25 | 3.5% | 1.0% | ||
| Q4 24 | 18.4% | 0.4% | ||
| Q3 24 | 5.4% | 0.4% | ||
| Q2 24 | 4.6% | 0.3% | ||
| Q1 24 | 4.9% | 0.4% |
现金转化率NGVTVIASP
| Q4 25 | — | -0.61× | ||
| Q3 25 | 2.98× | 3.12× | ||
| Q2 25 | — | 6.94× | ||
| Q1 25 | 1.24× | 2.84× | ||
| Q4 24 | 3.89× | 0.20× | ||
| Q3 24 | — | 9.41× | ||
| Q2 24 | — | 1.47× | ||
| Q1 24 | — | 2.00× |
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% |
VIASP
| Retail Electricity | $79.7M | 62% |
| Retail Natural Gas | $48.9M | 38% |
