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Ingevity Corp（NGVT）与Walker & Dunlop, Inc.（WD）财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Ingevity Corp的1.8倍（$340.0M vs $185.4M），Walker & Dunlop, Inc.净利率更高（-12.9% vs -45.6%，领先32.7%），Ingevity Corp同比增速更快（36.7% vs -0.4%），Ingevity Corp自由现金流更多（$73.5M vs $-680.1M），过去两年Walker & Dunlop, Inc.的营收复合增速更高（22.1% 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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构，为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务，业务辐射全球多个市场，在行业内拥有深厚的资源积累与广泛的市场认可度。
NGVT vs WD — 直观对比
营收规模更大
WD
是对方的1.8倍
$185.4M
营收增速更快
NGVT
高出37.1%
-0.4%
净利率更高
WD
高出32.7%
-45.6%
自由现金流更多
NGVT
多$753.6M
$-680.1M
两年增速更快
WD
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $340.0M |
| 净利润 | $-84.6M | $-13.9M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | -17.2% |
| 净利率 | -45.6% | -12.9% |
| 营收同比 | 36.7% | -0.4% |
| 净利润同比 | -609.6% | -131.0% |
| 每股收益（稀释后） | $-2.33 | $-0.41 |
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NGVTWD
| Q4 25 | $185.4M | $340.0M | ||
| Q3 25 | $333.1M | $337.7M | ||
| Q2 25 | $365.1M | $319.2M | ||
| Q1 25 | $284.0M | $237.4M | ||
| Q4 24 | $135.6M | $341.5M | ||
| Q3 24 | $333.8M | $292.3M | ||
| Q2 24 | $390.6M | $270.7M | ||
| Q1 24 | $340.1M | $228.1M |
净利润NGVTWD
| Q4 25 | $-84.6M | $-13.9M | ||
| Q3 25 | $43.5M | $33.5M | ||
| Q2 25 | $-146.5M | $34.0M | ||
| Q1 25 | $20.5M | $2.8M | ||
| Q4 24 | $16.6M | $44.8M | ||
| Q3 24 | $-107.2M | $28.8M | ||
| Q2 24 | $-283.7M | $22.7M | ||
| Q1 24 | $-56.0M | $11.9M |
毛利率NGVTWD
| 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NGVTWD
| Q4 25 | -47.7% | -17.2% | ||
| Q3 25 | 18.7% | 13.6% | ||
| Q2 25 | -39.1% | 14.5% | ||
| Q1 25 | 9.4% | 2.2% | ||
| Q4 24 | — | 15.3% | ||
| Q3 24 | 33.0% | 12.8% | ||
| Q2 24 | 25.9% | 10.4% | ||
| Q1 24 | 22.6% | 6.0% |
净利率NGVTWD
| Q4 25 | -45.6% | -12.9% | ||
| Q3 25 | 13.1% | 9.9% | ||
| Q2 25 | -40.1% | 10.6% | ||
| Q1 25 | 7.2% | 1.2% | ||
| Q4 24 | 12.2% | 13.1% | ||
| Q3 24 | -32.1% | 9.9% | ||
| Q2 24 | -72.6% | 8.4% | ||
| Q1 24 | -16.5% | 5.2% |
每股收益（稀释后）NGVTWD
| Q4 25 | $-2.33 | $-0.41 | ||
| Q3 25 | $1.18 | $0.98 | ||
| Q2 25 | $-4.02 | $0.99 | ||
| Q1 25 | $0.56 | $0.08 | ||
| Q4 24 | $0.44 | $1.32 | ||
| Q3 24 | $-2.94 | $0.85 | ||
| Q2 24 | $-7.81 | $0.67 | ||
| Q1 24 | $-1.54 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $1.7B |
| 总资产 | $1.7B | $5.1B |
| 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NGVTWD
| Q4 25 | $78.1M | $299.3M | ||
| Q3 25 | $83.4M | $274.8M | ||
| Q2 25 | $76.9M | $233.7M | ||
| Q1 25 | $71.5M | $181.0M | ||
| Q4 24 | $68.0M | $279.3M | ||
| Q3 24 | $135.5M | $179.8M | ||
| Q2 24 | $107.4M | $208.1M | ||
| Q1 24 | $88.5M | $216.5M |
总债务NGVTWD
| 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NGVTWD
| Q4 25 | $29.7M | $1.7B | ||
| Q3 25 | $138.1M | $1.8B | ||
| Q2 25 | $120.7M | $1.8B | ||
| Q1 25 | $234.6M | $1.7B | ||
| Q4 24 | $195.2M | $1.7B | ||
| Q3 24 | $214.5M | $1.7B | ||
| Q2 24 | $284.8M | $1.7B | ||
| Q1 24 | $568.2M | $1.7B |
总资产NGVTWD
| Q4 25 | $1.7B | $5.1B | ||
| Q3 25 | $1.8B | $5.8B | ||
| Q2 25 | $1.9B | $4.7B | ||
| Q1 25 | $2.1B | $4.5B | ||
| Q4 24 | $2.0B | $4.4B | ||
| Q3 24 | $2.2B | $4.6B | ||
| Q2 24 | $2.3B | $4.2B | ||
| Q1 24 | $2.6B | $3.8B |
负债/权益比NGVTWD
| 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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $-680.1M |
| 自由现金流率自由现金流/营收 | 39.6% | -200.0% |
| 资本支出强度资本支出/营收 | 12.7% | 4.6% |
| 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 | $-2.2B |
8季度趋势，按日历期对齐
经营现金流NGVTWD
| Q4 25 | $97.1M | $-664.3M | ||
| Q3 25 | $129.7M | $-948.1M | ||
| Q2 25 | $79.0M | $-238.5M | ||
| Q1 25 | $25.4M | $-281.1M | ||
| Q4 24 | $64.5M | $129.4M | ||
| Q3 24 | $46.5M | $-202.0M | ||
| Q2 24 | $29.7M | $-237.8M | ||
| Q1 24 | $-12.1M | $38.4M |
自由现金流NGVTWD
| Q4 25 | $73.5M | $-680.1M | ||
| Q3 25 | $117.8M | $-950.4M | ||
| Q2 25 | $66.8M | $-241.0M | ||
| Q1 25 | $15.4M | $-284.7M | ||
| Q4 24 | $39.6M | $116.4M | ||
| Q3 24 | $28.5M | $-204.0M | ||
| Q2 24 | $11.6M | $-241.7M | ||
| Q1 24 | $-28.7M | $35.2M |
自由现金流率NGVTWD
| Q4 25 | 39.6% | -200.0% | ||
| Q3 25 | 35.4% | -281.5% | ||
| Q2 25 | 18.3% | -75.5% | ||
| Q1 25 | 5.4% | -120.0% | ||
| Q4 24 | 29.2% | 34.1% | ||
| Q3 24 | 8.5% | -69.8% | ||
| Q2 24 | 3.0% | -89.3% | ||
| Q1 24 | -8.4% | 15.4% |
资本支出强度NGVTWD
| Q4 25 | 12.7% | 4.6% | ||
| Q3 25 | 3.6% | 0.7% | ||
| Q2 25 | 3.3% | 0.8% | ||
| Q1 25 | 3.5% | 1.5% | ||
| Q4 24 | 18.4% | 3.8% | ||
| Q3 24 | 5.4% | 0.7% | ||
| Q2 24 | 4.6% | 1.4% | ||
| Q1 24 | 4.9% | 1.4% |
现金转化率NGVTWD
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | -28.34× | ||
| Q2 25 | — | -7.02× | ||
| Q1 25 | 1.24× | -102.07× | ||
| Q4 24 | 3.89× | 2.89× | ||
| Q3 24 | — | -7.01× | ||
| Q2 24 | — | -10.49× | ||
| Q1 24 | — | 3.24× |
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% |
WD
暂无分部数据
