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Ingevity Corp（NGVT）与VERRA MOBILITY Corp（VRRM）财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是Ingevity Corp的1.2倍（$223.6M vs $185.4M），VERRA MOBILITY Corp净利率更高（12.0% vs -45.6%，领先57.6%），Ingevity Corp同比增速更快（36.7% vs 0.1%），Ingevity Corp自由现金流更多（$73.5M vs $9.6M），过去两年VERRA MOBILITY Corp的营收复合增速更高（0.3% 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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商，业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具，服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴，覆盖北美、欧洲及亚太市场。
NGVT vs VRRM — 直观对比
营收规模更大
VRRM
是对方的1.2倍
$185.4M
营收增速更快
NGVT
高出36.6%
0.1%
净利率更高
VRRM
高出57.6%
-45.6%
自由现金流更多
NGVT
多$63.9M
$9.6M
两年增速更快
VRRM
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $223.6M |
| 净利润 | $-84.6M | $26.7M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 23.2% |
| 净利率 | -45.6% | 12.0% |
| 营收同比 | 36.7% | 0.1% |
| 净利润同比 | -609.6% | -17.3% |
| 每股收益（稀释后） | $-2.33 | $0.17 |
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NGVTVRRM
| Q1 26 | — | $223.6M | ||
| Q4 25 | $185.4M | $257.9M | ||
| Q3 25 | $333.1M | $261.9M | ||
| Q2 25 | $365.1M | $236.0M | ||
| Q1 25 | $284.0M | $223.3M | ||
| Q4 24 | $135.6M | $221.5M | ||
| Q3 24 | $333.8M | $225.6M | ||
| Q2 24 | $390.6M | $222.4M |
净利润NGVTVRRM
| Q1 26 | — | $26.7M | ||
| Q4 25 | $-84.6M | $18.9M | ||
| Q3 25 | $43.5M | $46.8M | ||
| Q2 25 | $-146.5M | $38.6M | ||
| Q1 25 | $20.5M | $32.3M | ||
| Q4 24 | $16.6M | $-66.7M | ||
| Q3 24 | $-107.2M | $34.7M | ||
| Q2 24 | $-283.7M | $34.2M |
毛利率NGVTVRRM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率NGVTVRRM
| Q1 26 | — | 23.2% | ||
| Q4 25 | -47.7% | 16.7% | ||
| Q3 25 | 18.7% | 28.6% | ||
| Q2 25 | -39.1% | 26.8% | ||
| Q1 25 | 9.4% | 25.7% | ||
| Q4 24 | — | -19.6% | ||
| Q3 24 | 33.0% | 28.3% | ||
| Q2 24 | 25.9% | 27.5% |
净利率NGVTVRRM
| Q1 26 | — | 12.0% | ||
| Q4 25 | -45.6% | 7.3% | ||
| Q3 25 | 13.1% | 17.9% | ||
| Q2 25 | -40.1% | 16.3% | ||
| Q1 25 | 7.2% | 14.5% | ||
| Q4 24 | 12.2% | -30.1% | ||
| Q3 24 | -32.1% | 15.4% | ||
| Q2 24 | -72.6% | 15.4% |
每股收益（稀释后）NGVTVRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | $-2.33 | $0.12 | ||
| Q3 25 | $1.18 | $0.29 | ||
| Q2 25 | $-4.02 | $0.24 | ||
| Q1 25 | $0.56 | $0.20 | ||
| Q4 24 | $0.44 | $-0.39 | ||
| Q3 24 | $-2.94 | $0.21 | ||
| Q2 24 | $-7.81 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | $1.2B | $34.1M |
| 股东权益账面价值 | $29.7M | $272.0M |
| 总资产 | $1.7B | $1.7B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.13× |
8季度趋势，按日历期对齐
现金及短期投资NGVTVRRM
| Q1 26 | — | $46.9M | ||
| Q4 25 | $78.1M | $65.3M | ||
| Q3 25 | $83.4M | $196.1M | ||
| Q2 25 | $76.9M | $147.7M | ||
| Q1 25 | $71.5M | $108.5M | ||
| Q4 24 | $68.0M | $77.6M | ||
| Q3 24 | $135.5M | $206.1M | ||
| Q2 24 | $107.4M | $122.0M |
总债务NGVTVRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | $1.2B | $1.0B | ||
| Q3 25 | $1.2B | $1.0B | ||
| Q2 25 | $1.2B | $1.0B | ||
| Q1 25 | $1.3B | $1.0B | ||
| Q4 24 | $1.3B | $1.0B | ||
| Q3 24 | $1.4B | $1.0B | ||
| Q2 24 | $1.4B | $1.0B |
股东权益NGVTVRRM
| Q1 26 | — | $272.0M | ||
| Q4 25 | $29.7M | $293.0M | ||
| Q3 25 | $138.1M | $403.1M | ||
| Q2 25 | $120.7M | $352.1M | ||
| Q1 25 | $234.6M | $299.6M | ||
| Q4 24 | $195.2M | $265.1M | ||
| Q3 24 | $214.5M | $486.5M | ||
| Q2 24 | $284.8M | $438.6M |
总资产NGVTVRRM
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.7B | $1.6B | ||
| Q3 25 | $1.8B | $1.8B | ||
| Q2 25 | $1.9B | $1.7B | ||
| Q1 25 | $2.1B | $1.6B | ||
| Q4 24 | $2.0B | $1.6B | ||
| Q3 24 | $2.2B | $1.9B | ||
| Q2 24 | $2.3B | $1.8B |
负债/权益比NGVTVRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | 39.10× | 3.51× | ||
| Q3 25 | 8.39× | 2.55× | ||
| Q2 25 | 10.24× | 2.93× | ||
| Q1 25 | 5.68× | 3.45× | ||
| Q4 24 | 6.86× | 3.90× | ||
| Q3 24 | 6.52× | 2.13× | ||
| Q2 24 | 4.92× | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $9.6M |
| 自由现金流率自由现金流/营收 | 39.6% | 4.3% |
| 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 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $104.6M |
8季度趋势，按日历期对齐
经营现金流NGVTVRRM
| Q1 26 | — | $40.8M | ||
| Q4 25 | $97.1M | $40.0M | ||
| Q3 25 | $129.7M | $77.7M | ||
| Q2 25 | $79.0M | $75.1M | ||
| Q1 25 | $25.4M | $63.0M | ||
| Q4 24 | $64.5M | $40.5M | ||
| Q3 24 | $46.5M | $108.8M | ||
| Q2 24 | $29.7M | $40.0M |
自由现金流NGVTVRRM
| Q1 26 | — | $9.6M | ||
| Q4 25 | $73.5M | $5.7M | ||
| Q3 25 | $117.8M | $49.0M | ||
| Q2 25 | $66.8M | $40.3M | ||
| Q1 25 | $15.4M | $41.7M | ||
| Q4 24 | $39.6M | $21.6M | ||
| Q3 24 | $28.5M | $85.1M | ||
| Q2 24 | $11.6M | $26.0M |
自由现金流率NGVTVRRM
| Q1 26 | — | 4.3% | ||
| Q4 25 | 39.6% | 2.2% | ||
| Q3 25 | 35.4% | 18.7% | ||
| Q2 25 | 18.3% | 17.1% | ||
| Q1 25 | 5.4% | 18.7% | ||
| Q4 24 | 29.2% | 9.8% | ||
| Q3 24 | 8.5% | 37.7% | ||
| Q2 24 | 3.0% | 11.7% |
资本支出强度NGVTVRRM
| Q1 26 | — | — | ||
| Q4 25 | 12.7% | 13.3% | ||
| Q3 25 | 3.6% | 11.0% | ||
| Q2 25 | 3.3% | 14.8% | ||
| Q1 25 | 3.5% | 9.5% | ||
| Q4 24 | 18.4% | 8.5% | ||
| Q3 24 | 5.4% | 10.5% | ||
| Q2 24 | 4.6% | 6.3% |
现金转化率NGVTVRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | 2.98× | 1.66× | ||
| Q2 25 | — | 1.95× | ||
| Q1 25 | 1.24× | 1.95× | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | 3.13× | ||
| Q2 24 | — | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |
