vs
Ingevity Corp（NGVT）与Clear Secure, Inc.（YOU）财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是Ingevity Corp的1.3倍（$240.8M vs $185.4M），Clear Secure, Inc.净利率更高（12.8% vs -45.6%，领先58.4%），Ingevity Corp同比增速更快（36.7% vs 16.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $73.5M），过去两年Clear Secure, Inc.的营收复合增速更高（16.0% 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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
NGVT vs YOU — 直观对比
营收规模更大
YOU
是对方的1.3倍
$185.4M
营收增速更快
NGVT
高出20.0%
16.7%
净利率更高
YOU
高出58.4%
-45.6%
自由现金流更多
YOU
多$113.9M
$73.5M
两年增速更快
YOU
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $240.8M |
| 净利润 | $-84.6M | $30.8M |
| 毛利率 | 41.2% | — |
| 营业利润率 | -47.7% | 22.4% |
| 净利率 | -45.6% | 12.8% |
| 营收同比 | 36.7% | 16.7% |
| 净利润同比 | -609.6% | -70.2% |
| 每股收益（稀释后） | $-2.33 | — |
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NGVTYOU
| Q4 25 | $185.4M | $240.8M | ||
| Q3 25 | $333.1M | $229.2M | ||
| Q2 25 | $365.1M | $219.5M | ||
| Q1 25 | $284.0M | $211.4M | ||
| Q4 24 | $135.6M | $206.3M | ||
| Q3 24 | $333.8M | $198.4M | ||
| Q2 24 | $390.6M | $186.7M | ||
| Q1 24 | $340.1M | $179.0M |
净利润NGVTYOU
| Q4 25 | $-84.6M | $30.8M | ||
| Q3 25 | $43.5M | $28.3M | ||
| Q2 25 | $-146.5M | $24.7M | ||
| Q1 25 | $20.5M | $25.4M | ||
| Q4 24 | $16.6M | $103.3M | ||
| Q3 24 | $-107.2M | $23.5M | ||
| Q2 24 | $-283.7M | $24.1M | ||
| Q1 24 | $-56.0M | $18.8M |
毛利率NGVTYOU
| 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NGVTYOU
| Q4 25 | -47.7% | 22.4% | ||
| Q3 25 | 18.7% | 23.0% | ||
| Q2 25 | -39.1% | 19.4% | ||
| Q1 25 | 9.4% | 17.7% | ||
| Q4 24 | — | 16.5% | ||
| Q3 24 | 33.0% | 17.7% | ||
| Q2 24 | 25.9% | 16.2% | ||
| Q1 24 | 22.6% | 13.2% |
净利率NGVTYOU
| Q4 25 | -45.6% | 12.8% | ||
| Q3 25 | 13.1% | 12.3% | ||
| Q2 25 | -40.1% | 11.3% | ||
| Q1 25 | 7.2% | 12.0% | ||
| Q4 24 | 12.2% | 50.1% | ||
| Q3 24 | -32.1% | 11.8% | ||
| Q2 24 | -72.6% | 12.9% | ||
| Q1 24 | -16.5% | 10.5% |
每股收益（稀释后）NGVTYOU
| Q4 25 | $-2.33 | — | ||
| Q3 25 | $1.18 | — | ||
| Q2 25 | $-4.02 | — | ||
| Q1 25 | $0.56 | — | ||
| Q4 24 | $0.44 | — | ||
| Q3 24 | $-2.94 | — | ||
| Q2 24 | $-7.81 | — | ||
| Q1 24 | $-1.54 | — |
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 | $85.7M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $177.7M |
| 总资产 | $1.7B | $1.3B |
| 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NGVTYOU
| Q4 25 | $78.1M | $85.7M | ||
| Q3 25 | $83.4M | $75.8M | ||
| Q2 25 | $76.9M | $89.3M | ||
| Q1 25 | $71.5M | $87.6M | ||
| Q4 24 | $68.0M | $66.9M | ||
| Q3 24 | $135.5M | $32.9M | ||
| Q2 24 | $107.4M | $39.1M | ||
| Q1 24 | $88.5M | $64.1M |
总债务NGVTYOU
| 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NGVTYOU
| Q4 25 | $29.7M | $177.7M | ||
| Q3 25 | $138.1M | $148.6M | ||
| Q2 25 | $120.7M | $121.3M | ||
| Q1 25 | $234.6M | $116.7M | ||
| Q4 24 | $195.2M | $198.4M | ||
| Q3 24 | $214.5M | $129.0M | ||
| Q2 24 | $284.8M | $153.5M | ||
| Q1 24 | $568.2M | $165.9M |
总资产NGVTYOU
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.8B | $1.1B | ||
| Q2 25 | $1.9B | $1.2B | ||
| Q1 25 | $2.1B | $1.1B | ||
| Q4 24 | $2.0B | $1.2B | ||
| Q3 24 | $2.2B | $858.6M | ||
| Q2 24 | $2.3B | $982.4M | ||
| Q1 24 | $2.6B | $1.0B |
负债/权益比NGVTYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $187.4M |
| 自由现金流率自由现金流/营收 | 39.6% | 77.8% |
| 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 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | $273.5M | $343.1M |
8季度趋势，按日历期对齐
经营现金流NGVTYOU
| Q4 25 | $97.1M | $198.4M | ||
| Q3 25 | $129.7M | $-47.3M | ||
| Q2 25 | $79.0M | $123.0M | ||
| Q1 25 | $25.4M | $98.3M | ||
| Q4 24 | $64.5M | $136.6M | ||
| Q3 24 | $46.5M | $-35.9M | ||
| Q2 24 | $29.7M | $114.6M | ||
| Q1 24 | $-12.1M | $80.3M |
自由现金流NGVTYOU
| Q4 25 | $73.5M | $187.4M | ||
| Q3 25 | $117.8M | $-53.5M | ||
| Q2 25 | $66.8M | $117.9M | ||
| Q1 25 | $15.4M | $91.3M | ||
| Q4 24 | $39.6M | $133.9M | ||
| Q3 24 | $28.5M | $-37.9M | ||
| Q2 24 | $11.6M | $110.1M | ||
| Q1 24 | $-28.7M | $77.6M |
自由现金流率NGVTYOU
| Q4 25 | 39.6% | 77.8% | ||
| Q3 25 | 35.4% | -23.3% | ||
| Q2 25 | 18.3% | 53.7% | ||
| Q1 25 | 5.4% | 43.2% | ||
| Q4 24 | 29.2% | 64.9% | ||
| Q3 24 | 8.5% | -19.1% | ||
| Q2 24 | 3.0% | 59.0% | ||
| Q1 24 | -8.4% | 43.3% |
资本支出强度NGVTYOU
| Q4 25 | 12.7% | 4.6% | ||
| Q3 25 | 3.6% | 2.7% | ||
| Q2 25 | 3.3% | 2.3% | ||
| Q1 25 | 3.5% | 3.4% | ||
| Q4 24 | 18.4% | 1.3% | ||
| Q3 24 | 5.4% | 1.0% | ||
| Q2 24 | 4.6% | 2.4% | ||
| Q1 24 | 4.9% | 1.6% |
现金转化率NGVTYOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | 2.98× | -1.67× | ||
| Q2 25 | — | 4.97× | ||
| Q1 25 | 1.24× | 3.87× | ||
| Q4 24 | 3.89× | 1.32× | ||
| Q3 24 | — | -1.53× | ||
| Q2 24 | — | 4.75× | ||
| Q1 24 | — | 4.27× |
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% |
YOU
暂无分部数据
