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Ingevity Corp（NGVT）与世纪互联（VNET）财务数据对比。点击上方公司名可切换其他公司
世纪互联的季度营收约是Ingevity Corp的2.0倍（$362.7M vs $185.4M），世纪互联净利率更高（-10.7% vs -45.6%，领先35.0%），Ingevity Corp自由现金流更多（$73.5M vs $-193.1M），过去两年世纪互联的营收复合增速更高（17.4% 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。
VNET Group即世纪互联，是中国领先的第三方中立数据中心服务商，提供机柜托管、云基础设施、混合云部署及网络管理等解决方案，服务覆盖科技、金融、零售等多领域企业客户，为企业数字化运营提供稳定的算力与网络支撑。
NGVT vs VNET — 直观对比
营收规模更大
VNET
是对方的2.0倍
$185.4M
净利率更高
VNET
高出35.0%
-45.6%
自由现金流更多
NGVT
多$266.6M
$-193.1M
两年增速更快
VNET
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $362.7M |
| 净利润 | $-84.6M | $-38.7M |
| 毛利率 | 41.2% | 20.9% |
| 营业利润率 | -47.7% | 0.5% |
| 净利率 | -45.6% | -10.7% |
| 营收同比 | 36.7% | — |
| 净利润同比 | -609.6% | — |
| 每股收益（稀释后） | $-2.33 | — |
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NGVTVNET
| Q4 25 | $185.4M | — | ||
| Q3 25 | $333.1M | $362.7M | ||
| Q2 25 | $365.1M | — | ||
| Q1 25 | $284.0M | $309.5M | ||
| Q4 24 | $135.6M | — | ||
| Q3 24 | $333.8M | $302.2M | ||
| Q2 24 | $390.6M | $274.4M | ||
| Q1 24 | $340.1M | $262.9M |
净利润NGVTVNET
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-38.7M | ||
| Q2 25 | $-146.5M | — | ||
| Q1 25 | $20.5M | $-2.4M | ||
| Q4 24 | $16.6M | — | ||
| Q3 24 | $-107.2M | $-2.1M | ||
| Q2 24 | $-283.7M | $-1.1M | ||
| Q1 24 | $-56.0M | $-22.0M |
毛利率NGVTVNET
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | 20.9% | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | 25.2% | ||
| Q4 24 | 81.3% | — | ||
| Q3 24 | 39.4% | 23.2% | ||
| Q2 24 | 31.5% | 21.3% | ||
| Q1 24 | 29.3% | 21.6% |
营业利润率NGVTVNET
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | 0.5% | ||
| Q2 25 | -39.1% | — | ||
| Q1 25 | 9.4% | 0.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 33.0% | 24.5% | ||
| Q2 24 | 25.9% | 0.2% | ||
| Q1 24 | 22.6% | 0.2% |
净利率NGVTVNET
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -10.7% | ||
| Q2 25 | -40.1% | — | ||
| Q1 25 | 7.2% | -0.8% | ||
| Q4 24 | 12.2% | — | ||
| Q3 24 | -32.1% | -0.7% | ||
| Q2 24 | -72.6% | -0.4% | ||
| Q1 24 | -16.5% | -8.4% |
每股收益（稀释后）NGVTVNET
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | — | ||
| Q2 24 | $-7.81 | — | ||
| Q1 24 | $-1.54 | — |
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 | $492.1M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $890.8M |
| 总资产 | $1.7B | $6.1B |
| 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NGVTVNET
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | $492.1M | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | $544.3M | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | $219.5M | ||
| Q2 24 | $107.4M | $247.2M | ||
| Q1 24 | $88.5M | $246.9M |
总债务NGVTVNET
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | $1.2B | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTVNET
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | $890.8M | ||
| Q2 25 | $120.7M | — | ||
| Q1 25 | $234.6M | $927.8M | ||
| Q4 24 | $195.2M | — | ||
| Q3 24 | $214.5M | $902.9M | ||
| Q2 24 | $284.8M | $900.6M | ||
| Q1 24 | $568.2M | $895.1M |
总资产NGVTVNET
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $6.1B | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.1B | $5.4B | ||
| Q4 24 | $2.0B | — | ||
| Q3 24 | $2.2B | $4.3B | ||
| Q2 24 | $2.3B | $4.0B | ||
| Q1 24 | $2.6B | $3.9B |
负债/权益比NGVTVNET
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | 1.28× | ||
| 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 | $113.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-193.1M |
| 自由现金流率自由现金流/营收 | 39.6% | -53.2% |
| 资本支出强度资本支出/营收 | 12.7% | 84.6% |
| 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 | $-589.7M |
8季度趋势，按日历期对齐
经营现金流NGVTVNET
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | $113.8M | ||
| Q2 25 | $79.0M | — | ||
| Q1 25 | $25.4M | $27.0M | ||
| Q4 24 | $64.5M | — | ||
| Q3 24 | $46.5M | $108.3M | ||
| Q2 24 | $29.7M | $55.8M | ||
| Q1 24 | $-12.1M | $37.1M |
自由现金流NGVTVNET
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $-193.1M | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | $-220.0M | ||
| Q4 24 | $39.6M | — | ||
| Q3 24 | $28.5M | $-95.0M | ||
| Q2 24 | $11.6M | $-81.6M | ||
| Q1 24 | $-28.7M | $-102.2M |
自由现金流率NGVTVNET
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | -53.2% | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | -71.1% | ||
| Q4 24 | 29.2% | — | ||
| Q3 24 | 8.5% | -31.4% | ||
| Q2 24 | 3.0% | -29.8% | ||
| Q1 24 | -8.4% | -38.9% |
资本支出强度NGVTVNET
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | 84.6% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | 79.8% | ||
| Q4 24 | 18.4% | — | ||
| Q3 24 | 5.4% | 67.3% | ||
| Q2 24 | 4.6% | 50.1% | ||
| Q1 24 | 4.9% | 53.0% |
现金转化率NGVTVNET
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | — | ||
| Q1 24 | — | — |
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% |
VNET
暂无分部数据
