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Ingevity Corp（NGVT）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Ingevity Corp的1.8倍（$339.5M vs $185.4M），Westrock Coffee Co净利率更高（-6.6% vs -45.6%，领先39.0%），Westrock Coffee Co同比增速更快（48.3% vs 36.7%），Ingevity Corp自由现金流更多（$73.5M vs $27.8M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
NGVT vs WEST — 直观对比
营收规模更大
WEST
是对方的1.8倍
$185.4M
营收增速更快
WEST
高出11.5%
36.7%
净利率更高
WEST
高出39.0%
-45.6%
自由现金流更多
NGVT
多$45.7M
$27.8M
两年增速更快
WEST
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $339.5M |
| 净利润 | $-84.6M | $-22.6M |
| 毛利率 | 41.2% | 11.5% |
| 营业利润率 | -47.7% | -2.6% |
| 净利率 | -45.6% | -6.6% |
| 营收同比 | 36.7% | 48.3% |
| 净利润同比 | -609.6% | 8.3% |
| 每股收益（稀释后） | $-2.33 | $-0.22 |
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NGVTWEST
| Q4 25 | $185.4M | $339.5M | ||
| Q3 25 | $333.1M | $354.8M | ||
| Q2 25 | $365.1M | $280.9M | ||
| Q1 25 | $284.0M | $213.8M | ||
| Q4 24 | $135.6M | $229.0M | ||
| Q3 24 | $333.8M | $220.9M | ||
| Q2 24 | $390.6M | $208.4M | ||
| Q1 24 | $340.1M | $192.5M |
净利润NGVTWEST
| Q4 25 | $-84.6M | $-22.6M | ||
| Q3 25 | $43.5M | $-19.1M | ||
| Q2 25 | $-146.5M | $-21.6M | ||
| Q1 25 | $20.5M | $-27.2M | ||
| Q4 24 | $16.6M | $-24.6M | ||
| Q3 24 | $-107.2M | $-14.3M | ||
| Q2 24 | $-283.7M | $-17.8M | ||
| Q1 24 | $-56.0M | $-23.7M |
毛利率NGVTWEST
| Q4 25 | 41.2% | 11.5% | ||
| Q3 25 | 40.2% | 11.7% | ||
| Q2 25 | 37.8% | 14.7% | ||
| Q1 25 | 39.9% | 13.6% | ||
| Q4 24 | 81.3% | 16.6% | ||
| Q3 24 | 39.4% | 16.8% | ||
| Q2 24 | 31.5% | 19.9% | ||
| Q1 24 | 29.3% | 19.4% |
营业利润率NGVTWEST
| Q4 25 | -47.7% | -2.6% | ||
| Q3 25 | 18.7% | -2.4% | ||
| Q2 25 | -39.1% | -5.3% | ||
| Q1 25 | 9.4% | -6.1% | ||
| Q4 24 | — | -4.3% | ||
| Q3 24 | 33.0% | -5.8% | ||
| Q2 24 | 25.9% | -7.9% | ||
| Q1 24 | 22.6% | -5.3% |
净利率NGVTWEST
| Q4 25 | -45.6% | -6.6% | ||
| Q3 25 | 13.1% | -5.4% | ||
| Q2 25 | -40.1% | -7.7% | ||
| Q1 25 | 7.2% | -12.7% | ||
| Q4 24 | 12.2% | -10.7% | ||
| Q3 24 | -32.1% | -6.5% | ||
| Q2 24 | -72.6% | -8.5% | ||
| Q1 24 | -16.5% | -12.3% |
每股收益（稀释后）NGVTWEST
| Q4 25 | $-2.33 | $-0.22 | ||
| Q3 25 | $1.18 | $-0.20 | ||
| Q2 25 | $-4.02 | $-0.23 | ||
| Q1 25 | $0.56 | $-0.29 | ||
| Q4 24 | $0.44 | $-0.26 | ||
| Q3 24 | $-2.94 | $-0.16 | ||
| Q2 24 | $-7.81 | $-0.20 | ||
| Q1 24 | $-1.54 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $1.2B | $444.1M |
| 股东权益账面价值 | $29.7M | $-1.9M |
| 总资产 | $1.7B | $1.2B |
| 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NGVTWEST
| Q4 25 | $78.1M | $49.9M | ||
| Q3 25 | $83.4M | $34.0M | ||
| Q2 25 | $76.9M | $44.0M | ||
| Q1 25 | $71.5M | $33.1M | ||
| Q4 24 | $68.0M | $26.2M | ||
| Q3 24 | $135.5M | $22.4M | ||
| Q2 24 | $107.4M | $24.3M | ||
| Q1 24 | $88.5M | $12.6M |
总债务NGVTWEST
| Q4 25 | $1.2B | $444.1M | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $393.1M | ||
| Q3 24 | $1.4B | — | ||
| Q2 24 | $1.4B | — | ||
| Q1 24 | $1.4B | — |
股东权益NGVTWEST
| Q4 25 | $29.7M | $-1.9M | ||
| Q3 25 | $138.1M | $11.4M | ||
| Q2 25 | $120.7M | $18.2M | ||
| Q1 25 | $234.6M | $71.4M | ||
| Q4 24 | $195.2M | $97.5M | ||
| Q3 24 | $214.5M | $110.3M | ||
| Q2 24 | $284.8M | $81.5M | ||
| Q1 24 | $568.2M | $91.7M |
总资产NGVTWEST
| Q4 25 | $1.7B | $1.2B | ||
| Q3 25 | $1.8B | $1.2B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.0B | $1.1B | ||
| Q3 24 | $2.2B | $1.1B | ||
| Q2 24 | $2.3B | $1.1B | ||
| Q1 24 | $2.6B | $983.3M |
负债/权益比NGVTWEST
| Q4 25 | 39.10× | — | ||
| Q3 25 | 8.39× | — | ||
| Q2 25 | 10.24× | — | ||
| Q1 25 | 5.68× | — | ||
| Q4 24 | 6.86× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $27.8M |
| 自由现金流率自由现金流/营收 | 39.6% | 8.2% |
| 资本支出强度资本支出/营收 | 12.7% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流NGVTWEST
| Q4 25 | $97.1M | $36.7M | ||
| Q3 25 | $129.7M | $-26.6M | ||
| Q2 25 | $79.0M | $-7.0M | ||
| Q1 25 | $25.4M | $-22.1M | ||
| Q4 24 | $64.5M | $2.8M | ||
| Q3 24 | $46.5M | $-332.0K | ||
| Q2 24 | $29.7M | $-23.7M | ||
| Q1 24 | $-12.1M | $8.0M |
自由现金流NGVTWEST
| Q4 25 | $73.5M | $27.8M | ||
| Q3 25 | $117.8M | $-44.7M | ||
| Q2 25 | $66.8M | $-27.5M | ||
| Q1 25 | $15.4M | $-63.4M | ||
| Q4 24 | $39.6M | $-15.4M | ||
| Q3 24 | $28.5M | $-36.7M | ||
| Q2 24 | $11.6M | $-59.9M | ||
| Q1 24 | $-28.7M | $-60.9M |
自由现金流率NGVTWEST
| Q4 25 | 39.6% | 8.2% | ||
| Q3 25 | 35.4% | -12.6% | ||
| Q2 25 | 18.3% | -9.8% | ||
| Q1 25 | 5.4% | -29.7% | ||
| Q4 24 | 29.2% | -6.7% | ||
| Q3 24 | 8.5% | -16.6% | ||
| Q2 24 | 3.0% | -28.7% | ||
| Q1 24 | -8.4% | -31.7% |
资本支出强度NGVTWEST
| Q4 25 | 12.7% | 2.6% | ||
| Q3 25 | 3.6% | 5.1% | ||
| Q2 25 | 3.3% | 7.3% | ||
| Q1 25 | 3.5% | 19.3% | ||
| Q4 24 | 18.4% | 7.9% | ||
| Q3 24 | 5.4% | 16.5% | ||
| Q2 24 | 4.6% | 17.4% | ||
| Q1 24 | 4.9% | 35.8% |
现金转化率NGVTWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
