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Ingevity Corp（NGVT）与VIRTUS INVESTMENT PARTNERS, INC.（VRTS）财务数据对比。点击上方公司名可切换其他公司
VIRTUS INVESTMENT PARTNERS, INC.的季度营收约是Ingevity Corp的1.1倍（$208.0M vs $185.4M），VIRTUS INVESTMENT PARTNERS, INC.净利率更高（16.3% vs -45.6%，领先61.9%），Ingevity Corp同比增速更快（36.7% vs -10.9%），Ingevity Corp自由现金流更多（$73.5M vs $-74.1M），过去两年VIRTUS INVESTMENT PARTNERS, INC.的营收复合增速更高（-3.2% 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。
Virtus Investment Partners是一家美国多管理人资产管理企业，旗下汇集多家具备独立投资流程与自有品牌的关联投资管理人，同时也提供非关联子投资顾问服务，为客户提供多元化的资产管理解决方案。
NGVT vs VRTS — 直观对比
营收规模更大
VRTS
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出47.6%
-10.9%
净利率更高
VRTS
高出61.9%
-45.6%
自由现金流更多
NGVT
多$147.6M
$-74.1M
两年增速更快
VRTS
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $208.0M |
| 净利润 | $-84.6M | $33.9M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 19.1% |
| 净利率 | -45.6% | 16.3% |
| 营收同比 | 36.7% | -10.9% |
| 净利润同比 | -609.6% | -14.2% |
| 每股收益（稀释后） | $-2.33 | $5.15 |
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NGVTVRTS
| Q4 25 | $185.4M | $208.0M | ||
| Q3 25 | $333.1M | $216.4M | ||
| Q2 25 | $365.1M | $210.5M | ||
| Q1 25 | $284.0M | $217.9M | ||
| Q4 24 | $135.6M | $233.5M | ||
| Q3 24 | $333.8M | $227.0M | ||
| Q2 24 | $390.6M | $224.4M | ||
| Q1 24 | $340.1M | $222.0M |
净利润NGVTVRTS
| Q4 25 | $-84.6M | $33.9M | ||
| Q3 25 | $43.5M | $31.3M | ||
| Q2 25 | $-146.5M | $42.7M | ||
| Q1 25 | $20.5M | $28.1M | ||
| Q4 24 | $16.6M | $39.5M | ||
| Q3 24 | $-107.2M | $49.1M | ||
| Q2 24 | $-283.7M | $26.0M | ||
| Q1 24 | $-56.0M | $37.9M |
毛利率NGVTVRTS
| 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NGVTVRTS
| Q4 25 | -47.7% | 19.1% | ||
| Q3 25 | 18.7% | 21.7% | ||
| Q2 25 | -39.1% | 21.5% | ||
| Q1 25 | 9.4% | 16.8% | ||
| Q4 24 | — | 21.7% | ||
| Q3 24 | 33.0% | 24.3% | ||
| Q2 24 | 25.9% | 19.7% | ||
| Q1 24 | 22.6% | 14.5% |
净利率NGVTVRTS
| Q4 25 | -45.6% | 16.3% | ||
| Q3 25 | 13.1% | 14.5% | ||
| Q2 25 | -40.1% | 20.3% | ||
| Q1 25 | 7.2% | 12.9% | ||
| Q4 24 | 12.2% | 16.9% | ||
| Q3 24 | -32.1% | 21.6% | ||
| Q2 24 | -72.6% | 11.6% | ||
| Q1 24 | -16.5% | 17.1% |
每股收益（稀释后）NGVTVRTS
| Q4 25 | $-2.33 | $5.15 | ||
| Q3 25 | $1.18 | $4.65 | ||
| Q2 25 | $-4.02 | $6.12 | ||
| Q1 25 | $0.56 | $4.05 | ||
| Q4 24 | $0.44 | $4.65 | ||
| Q3 24 | $-2.94 | $5.71 | ||
| Q2 24 | $-7.81 | $2.43 | ||
| Q1 24 | $-1.54 | $4.10 |
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 | — |
| 总债务越低越好 | $1.2B | $390.0M |
| 股东权益账面价值 | $29.7M | $934.0M |
| 总资产 | $1.7B | $4.3B |
| 负债/权益比越低杠杆越低 | 39.10× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资NGVTVRTS
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | — | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | — | ||
| Q4 24 | $68.0M | — | ||
| Q3 24 | $135.5M | — | ||
| Q2 24 | $107.4M | — | ||
| Q1 24 | $88.5M | — |
总债务NGVTVRTS
| Q4 25 | $1.2B | $390.0M | ||
| Q3 25 | $1.2B | $390.6M | ||
| Q2 25 | $1.2B | $231.3M | ||
| Q1 25 | $1.3B | $231.7M | ||
| Q4 24 | $1.3B | $232.1M | ||
| Q3 24 | $1.4B | $237.5M | ||
| Q2 24 | $1.4B | $247.6M | ||
| Q1 24 | $1.4B | $253.0M |
股东权益NGVTVRTS
| Q4 25 | $29.7M | $934.0M | ||
| Q3 25 | $138.1M | $918.7M | ||
| Q2 25 | $120.7M | $896.4M | ||
| Q1 25 | $234.6M | $893.7M | ||
| Q4 24 | $195.2M | $897.5M | ||
| Q3 24 | $214.5M | $889.0M | ||
| Q2 24 | $284.8M | $868.7M | ||
| Q1 24 | $568.2M | $871.7M |
总资产NGVTVRTS
| Q4 25 | $1.7B | $4.3B | ||
| Q3 25 | $1.8B | $3.9B | ||
| Q2 25 | $1.9B | $3.7B | ||
| Q1 25 | $2.1B | $3.7B | ||
| Q4 24 | $2.0B | $4.0B | ||
| Q3 24 | $2.2B | $3.6B | ||
| Q2 24 | $2.3B | $3.6B | ||
| Q1 24 | $2.6B | $3.5B |
负债/权益比NGVTVRTS
| Q4 25 | 39.10× | 0.42× | ||
| Q3 25 | 8.39× | 0.43× | ||
| Q2 25 | 10.24× | 0.26× | ||
| Q1 25 | 5.68× | 0.26× | ||
| Q4 24 | 6.86× | 0.26× | ||
| Q3 24 | 6.52× | 0.27× | ||
| Q2 24 | 4.92× | 0.29× | ||
| Q1 24 | 2.48× | 0.29× |
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 | $-67.2M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-74.1M |
| 自由现金流率自由现金流/营收 | 39.6% | -35.6% |
| 资本支出强度资本支出/营收 | 12.7% | 3.3% |
| 现金转化率经营现金流/净利润 | — | -1.99× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $100.2M |
8季度趋势，按日历期对齐
经营现金流NGVTVRTS
| Q4 25 | $97.1M | $-67.2M | ||
| Q3 25 | $129.7M | $108.3M | ||
| Q2 25 | $79.0M | $75.8M | ||
| Q1 25 | $25.4M | $-3.8M | ||
| Q4 24 | $64.5M | $1.8M | ||
| Q3 24 | $46.5M | $69.1M | ||
| Q2 24 | $29.7M | $70.0M | ||
| Q1 24 | $-12.1M | $-34.5M |
自由现金流NGVTVRTS
| Q4 25 | $73.5M | $-74.1M | ||
| Q3 25 | $117.8M | $106.9M | ||
| Q2 25 | $66.8M | $74.2M | ||
| Q1 25 | $15.4M | $-6.8M | ||
| Q4 24 | $39.6M | $-3.8M | ||
| Q3 24 | $28.5M | $68.7M | ||
| Q2 24 | $11.6M | $68.6M | ||
| Q1 24 | $-28.7M | $-36.5M |
自由现金流率NGVTVRTS
| Q4 25 | 39.6% | -35.6% | ||
| Q3 25 | 35.4% | 49.4% | ||
| Q2 25 | 18.3% | 35.2% | ||
| Q1 25 | 5.4% | -3.1% | ||
| Q4 24 | 29.2% | -1.6% | ||
| Q3 24 | 8.5% | 30.3% | ||
| Q2 24 | 3.0% | 30.6% | ||
| Q1 24 | -8.4% | -16.4% |
资本支出强度NGVTVRTS
| Q4 25 | 12.7% | 3.3% | ||
| Q3 25 | 3.6% | 0.7% | ||
| Q2 25 | 3.3% | 0.7% | ||
| Q1 25 | 3.5% | 1.4% | ||
| Q4 24 | 18.4% | 2.4% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 4.6% | 0.6% | ||
| Q1 24 | 4.9% | 0.9% |
现金转化率NGVTVRTS
| Q4 25 | — | -1.99× | ||
| Q3 25 | 2.98× | 3.45× | ||
| Q2 25 | — | 1.77× | ||
| Q1 25 | 1.24× | -0.13× | ||
| Q4 24 | 3.89× | 0.04× | ||
| Q3 24 | — | 1.41× | ||
| Q2 24 | — | 2.69× | ||
| Q1 24 | — | -0.91× |
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% |
VRTS
| Open End Funds | $68.9M | 33% |
| Retail Separate Accounts | $51.3M | 25% |
| Institutional Accounts | $39.6M | 19% |
| Administration And Shareholder Service Fees | $18.4M | 9% |
| Closed End Funds | $15.9M | 8% |
| Distribution And Service Fees | $12.3M | 6% |
