vs
Ingevity Corp（NGVT）与WW INTERNATIONAL, INC.（WW）财务数据对比。点击上方公司名可切换其他公司
Ingevity Corp的季度营收约是WW INTERNATIONAL, INC.的1.0倍（$185.4M vs $184.3M），WW INTERNATIONAL, INC.净利率更高（-30.5% vs -45.6%，领先15.1%），Ingevity Corp同比增速更快（36.7% vs -4.5%），Ingevity Corp自由现金流更多（$73.5M vs $8.4M），过去两年WW INTERNATIONAL, INC.的营收复合增速更高（-7.4% 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。
WW国际前身为慧俪轻体国际，是一家总部位于美国的全球性企业，主营减重与体重管理、健身及心态调整相关服务，核心产品为慧俪轻体综合减重饮食方案。公司由纽约皇后区的家庭主妇珍·妮德奇于1963年创立，截至2019年，其服务包含手机应用及网站线上方案、线上或电话指导、线下见面会三种模式。
NGVT vs WW — 直观对比
营收规模更大
NGVT
是对方的1.0倍
$184.3M
营收增速更快
NGVT
高出41.2%
-4.5%
净利率更高
WW
高出15.1%
-45.6%
自由现金流更多
NGVT
多$65.1M
$8.4M
两年增速更快
WW
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $184.3M |
| 净利润 | $-84.6M | $-56.3M |
| 毛利率 | 41.2% | 72.2% |
| 营业利润率 | -47.7% | 5.8% |
| 净利率 | -45.6% | -30.5% |
| 营收同比 | 36.7% | -4.5% |
| 净利润同比 | -609.6% | -21.8% |
| 每股收益（稀释后） | $-2.33 | $-5.63 |
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NGVTWW
| Q4 25 | $185.4M | — | ||
| Q3 25 | $333.1M | $184.3M | ||
| Q2 25 | $365.1M | — | ||
| Q1 25 | $284.0M | $186.6M | ||
| Q4 24 | $135.6M | $184.4M | ||
| Q3 24 | $333.8M | $192.9M | ||
| Q2 24 | $390.6M | $202.1M | ||
| Q1 24 | $340.1M | $206.5M |
净利润NGVTWW
| Q4 25 | $-84.6M | — | ||
| Q3 25 | $43.5M | $-56.3M | ||
| Q2 25 | $-146.5M | — | ||
| Q1 25 | $20.5M | $-72.6M | ||
| Q4 24 | $16.6M | $25.1M | ||
| Q3 24 | $-107.2M | $-46.2M | ||
| Q2 24 | $-283.7M | $23.3M | ||
| Q1 24 | $-56.0M | $-347.9M |
毛利率NGVTWW
| Q4 25 | 41.2% | — | ||
| Q3 25 | 40.2% | 72.2% | ||
| Q2 25 | 37.8% | — | ||
| Q1 25 | 39.9% | 71.2% | ||
| Q4 24 | 81.3% | 69.7% | ||
| Q3 24 | 39.4% | 67.1% | ||
| Q2 24 | 31.5% | 67.9% | ||
| Q1 24 | 29.3% | 66.7% |
营业利润率NGVTWW
| Q4 25 | -47.7% | — | ||
| Q3 25 | 18.7% | 5.8% | ||
| Q2 25 | -39.1% | — | ||
| Q1 25 | 9.4% | -10.8% | ||
| Q4 24 | — | 19.6% | ||
| Q3 24 | 33.0% | -20.2% | ||
| Q2 24 | 25.9% | 17.8% | ||
| Q1 24 | 22.6% | -130.4% |
净利率NGVTWW
| Q4 25 | -45.6% | — | ||
| Q3 25 | 13.1% | -30.5% | ||
| Q2 25 | -40.1% | — | ||
| Q1 25 | 7.2% | -38.9% | ||
| Q4 24 | 12.2% | 13.6% | ||
| Q3 24 | -32.1% | -23.9% | ||
| Q2 24 | -72.6% | 11.5% | ||
| Q1 24 | -16.5% | -168.4% |
每股收益（稀释后）NGVTWW
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | $-5.63 | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | $-0.91 | ||
| Q4 24 | $0.44 | $0.34 | ||
| Q3 24 | $-2.94 | $-0.58 | ||
| Q2 24 | $-7.81 | $0.29 | ||
| Q1 24 | $-1.54 | $-4.39 |
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 | $170.1M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $323.0M |
| 总资产 | $1.7B | $968.8M |
| 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NGVTWW
| Q4 25 | $78.1M | — | ||
| Q3 25 | $83.4M | $170.1M | ||
| Q2 25 | $76.9M | — | ||
| Q1 25 | $71.5M | $236.3M | ||
| Q4 24 | $68.0M | $53.0M | ||
| Q3 24 | $135.5M | $57.2M | ||
| Q2 24 | $107.4M | $42.7M | ||
| Q1 24 | $88.5M | $66.6M |
总债务NGVTWW
| Q4 25 | $1.2B | — | ||
| Q3 25 | $1.2B | — | ||
| Q2 25 | $1.2B | — | ||
| Q1 25 | $1.3B | — | ||
| Q4 24 | $1.3B | $1.4B | ||
| Q3 24 | $1.4B | $1.4B | ||
| Q2 24 | $1.4B | $1.4B | ||
| Q1 24 | $1.4B | $1.4B |
股东权益NGVTWW
| Q4 25 | $29.7M | — | ||
| Q3 25 | $138.1M | $323.0M | ||
| Q2 25 | $120.7M | — | ||
| Q1 25 | $234.6M | $-1.2B | ||
| Q4 24 | $195.2M | $-1.1B | ||
| Q3 24 | $214.5M | $-1.1B | ||
| Q2 24 | $284.8M | $-1.1B | ||
| Q1 24 | $568.2M | $-1.1B |
总资产NGVTWW
| Q4 25 | $1.7B | — | ||
| Q3 25 | $1.8B | $968.8M | ||
| Q2 25 | $1.9B | — | ||
| Q1 25 | $2.1B | $696.9M | ||
| Q4 24 | $2.0B | $550.3M | ||
| Q3 24 | $2.2B | $562.4M | ||
| Q2 24 | $2.3B | $614.3M | ||
| Q1 24 | $2.6B | $654.2M |
负债/权益比NGVTWW
| 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 | $8.4M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $8.4M |
| 自由现金流率自由现金流/营收 | 39.6% | 4.6% |
| 资本支出强度资本支出/营收 | 12.7% | 0.0% |
| 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 | $44.3M |
8季度趋势，按日历期对齐
经营现金流NGVTWW
| Q4 25 | $97.1M | — | ||
| Q3 25 | $129.7M | $8.4M | ||
| Q2 25 | $79.0M | — | ||
| Q1 25 | $25.4M | $15.0M | ||
| Q4 24 | $64.5M | $4.6M | ||
| Q3 24 | $46.5M | $16.5M | ||
| Q2 24 | $29.7M | $-1.9M | ||
| Q1 24 | $-12.1M | $-36.0M |
自由现金流NGVTWW
| Q4 25 | $73.5M | — | ||
| Q3 25 | $117.8M | $8.4M | ||
| Q2 25 | $66.8M | — | ||
| Q1 25 | $15.4M | $15.0M | ||
| Q4 24 | $39.6M | $4.5M | ||
| Q3 24 | $28.5M | $16.4M | ||
| Q2 24 | $11.6M | $-2.2M | ||
| Q1 24 | $-28.7M | $-36.5M |
自由现金流率NGVTWW
| Q4 25 | 39.6% | — | ||
| Q3 25 | 35.4% | 4.6% | ||
| Q2 25 | 18.3% | — | ||
| Q1 25 | 5.4% | 8.0% | ||
| Q4 24 | 29.2% | 2.4% | ||
| Q3 24 | 8.5% | 8.5% | ||
| Q2 24 | 3.0% | -1.1% | ||
| Q1 24 | -8.4% | -17.7% |
资本支出强度NGVTWW
| Q4 25 | 12.7% | — | ||
| Q3 25 | 3.6% | 0.0% | ||
| Q2 25 | 3.3% | — | ||
| Q1 25 | 3.5% | 0.0% | ||
| Q4 24 | 18.4% | 0.1% | ||
| Q3 24 | 5.4% | 0.1% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.9% | 0.2% |
现金转化率NGVTWW
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | 0.18× | ||
| Q3 24 | — | — | ||
| Q2 24 | — | -0.08× | ||
| 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% |
WW
暂无分部数据
