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Ingevity Corp（NGVT）与WAFD INC（WAFD）财务数据对比。点击上方公司名可切换其他公司
WAFD INC的季度营收约是Ingevity Corp的1.0倍（$191.4M vs $185.4M），WAFD INC净利率更高（33.5% vs -45.6%，领先79.2%），Ingevity Corp同比增速更快（36.7% vs 11.8%），Ingevity Corp自由现金流更多（$73.5M vs $50.0M），过去两年WAFD INC的营收复合增速更高（5.5% 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。
WAFD银行总部位于美国华盛顿州西雅图市，是美国头部银行之一，业务覆盖华盛顿州、俄勒冈州、爱达荷州、内华达州、犹他州、亚利桑那州、新墨西哥州、加利福尼亚州及得克萨斯州，共设有210家实体营业网点，为多州客户提供专业金融服务。
NGVT vs WAFD — 直观对比
营收规模更大
WAFD
是对方的1.0倍
$185.4M
营收增速更快
NGVT
高出24.9%
11.8%
净利率更高
WAFD
高出79.2%
-45.6%
自由现金流更多
NGVT
多$23.5M
$50.0M
两年增速更快
WAFD
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $191.4M |
| 净利润 | $-84.6M | $64.2M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 43.0% |
| 净利率 | -45.6% | 33.5% |
| 营收同比 | 36.7% | 11.8% |
| 净利润同比 | -609.6% | 35.8% |
| 每股收益（稀释后） | $-2.33 | $0.79 |
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NGVTWAFD
| Q4 25 | $185.4M | $191.4M | ||
| Q3 25 | $333.1M | $188.3M | ||
| Q2 25 | $365.1M | $186.3M | ||
| Q1 25 | $284.0M | $179.8M | ||
| Q4 24 | $135.6M | $171.1M | ||
| Q3 24 | $333.8M | $188.7M | ||
| Q2 24 | $390.6M | $194.4M | ||
| Q1 24 | $340.1M | $172.0M |
净利润NGVTWAFD
| Q4 25 | $-84.6M | $64.2M | ||
| Q3 25 | $43.5M | $60.6M | ||
| Q2 25 | $-146.5M | $62.0M | ||
| Q1 25 | $20.5M | $56.3M | ||
| Q4 24 | $16.6M | $47.3M | ||
| Q3 24 | $-107.2M | $61.1M | ||
| Q2 24 | $-283.7M | $64.6M | ||
| Q1 24 | $-56.0M | $15.9M |
毛利率NGVTWAFD
| 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NGVTWAFD
| Q4 25 | -47.7% | 43.0% | ||
| Q3 25 | 18.7% | 41.2% | ||
| Q2 25 | -39.1% | 42.8% | ||
| Q1 25 | 9.4% | 40.1% | ||
| Q4 24 | — | 35.2% | ||
| Q3 24 | 33.0% | 42.8% | ||
| Q2 24 | 25.9% | 42.6% | ||
| Q1 24 | 22.6% | 12.2% |
净利率NGVTWAFD
| Q4 25 | -45.6% | 33.5% | ||
| Q3 25 | 13.1% | 32.2% | ||
| Q2 25 | -40.1% | 33.3% | ||
| Q1 25 | 7.2% | 31.3% | ||
| Q4 24 | 12.2% | 27.6% | ||
| Q3 24 | -32.1% | 32.4% | ||
| Q2 24 | -72.6% | 33.2% | ||
| Q1 24 | -16.5% | 9.2% |
每股收益（稀释后）NGVTWAFD
| Q4 25 | $-2.33 | $0.79 | ||
| Q3 25 | $1.18 | $0.71 | ||
| Q2 25 | $-4.02 | $0.73 | ||
| Q1 25 | $0.56 | $0.65 | ||
| Q4 24 | $0.44 | $0.54 | ||
| Q3 24 | $-2.94 | $0.73 | ||
| Q2 24 | $-7.81 | $0.75 | ||
| Q1 24 | $-1.54 | $0.17 |
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 | $734.9M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $3.0B |
| 总资产 | $1.7B | $27.3B |
| 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NGVTWAFD
| Q4 25 | $78.1M | $734.9M | ||
| Q3 25 | $83.4M | $657.3M | ||
| Q2 25 | $76.9M | $809.3M | ||
| Q1 25 | $71.5M | $1.2B | ||
| Q4 24 | $68.0M | $1.5B | ||
| Q3 24 | $135.5M | $2.4B | ||
| Q2 24 | $107.4M | $2.5B | ||
| Q1 24 | $88.5M | $1.5B |
总债务NGVTWAFD
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | — | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTWAFD
| Q4 25 | $29.7M | $3.0B | ||
| Q3 25 | $138.1M | $3.0B | ||
| Q2 25 | $120.7M | $3.0B | ||
| Q1 25 | $234.6M | $3.0B | ||
| Q4 24 | $195.2M | $3.0B | ||
| Q3 24 | $214.5M | $3.0B | ||
| Q2 24 | $284.8M | $3.0B | ||
| Q1 24 | $568.2M | $2.9B |
总资产NGVTWAFD
| Q4 25 | $1.7B | $27.3B | ||
| Q3 25 | $1.8B | $26.7B | ||
| Q2 25 | $1.9B | $26.7B | ||
| Q1 25 | $2.1B | $27.6B | ||
| Q4 24 | $2.0B | $27.7B | ||
| Q3 24 | $2.2B | $28.1B | ||
| Q2 24 | $2.3B | $28.6B | ||
| Q1 24 | $2.6B | $30.1B |
负债/权益比NGVTWAFD
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | — | ||
| Q3 24 | 6.52× | — | ||
| 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 | $60.5M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $50.0M |
| 自由现金流率自由现金流/营收 | 39.6% | 26.1% |
| 资本支出强度资本支出/营收 | 12.7% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 0.94× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $377.9M |
8季度趋势，按日历期对齐
经营现金流NGVTWAFD
| Q4 25 | $97.1M | $60.5M | ||
| Q3 25 | $129.7M | $237.0M | ||
| Q2 25 | $79.0M | $58.0M | ||
| Q1 25 | $25.4M | $72.1M | ||
| Q4 24 | $64.5M | $49.4M | ||
| Q3 24 | $46.5M | $439.2M | ||
| Q2 24 | $29.7M | $63.1M | ||
| Q1 24 | $-12.1M | $169.2M |
自由现金流NGVTWAFD
| Q4 25 | $73.5M | $50.0M | ||
| Q3 25 | $117.8M | $208.2M | ||
| Q2 25 | $66.8M | $53.1M | ||
| Q1 25 | $15.4M | $66.6M | ||
| Q4 24 | $39.6M | $43.0M | ||
| Q3 24 | $28.5M | $414.6M | ||
| Q2 24 | $11.6M | $58.3M | ||
| Q1 24 | $-28.7M | $164.8M |
自由现金流率NGVTWAFD
| Q4 25 | 39.6% | 26.1% | ||
| Q3 25 | 35.4% | 110.6% | ||
| Q2 25 | 18.3% | 28.5% | ||
| Q1 25 | 5.4% | 37.0% | ||
| Q4 24 | 29.2% | 25.1% | ||
| Q3 24 | 8.5% | 219.7% | ||
| Q2 24 | 3.0% | 30.0% | ||
| Q1 24 | -8.4% | 95.8% |
资本支出强度NGVTWAFD
| Q4 25 | 12.7% | 5.5% | ||
| Q3 25 | 3.6% | 15.2% | ||
| Q2 25 | 3.3% | 2.6% | ||
| Q1 25 | 3.5% | 3.1% | ||
| Q4 24 | 18.4% | 3.8% | ||
| Q3 24 | 5.4% | 13.1% | ||
| Q2 24 | 4.6% | 2.5% | ||
| Q1 24 | 4.9% | 2.6% |
现金转化率NGVTWAFD
| Q4 25 | — | 0.94× | ||
| Q3 25 | 2.98× | 3.91× | ||
| Q2 25 | — | 0.94× | ||
| Q1 25 | 1.24× | 1.28× | ||
| Q4 24 | 3.89× | 1.05× | ||
| Q3 24 | — | 7.18× | ||
| Q2 24 | — | 0.98× | ||
| Q1 24 | — | 10.65× |
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% |
WAFD
暂无分部数据
