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Ingevity Corp（NGVT）与ZIPRECRUITER, INC.（ZIP）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ZIPRECRUITER, INC.的1.7倍（$185.4M vs $111.7M），ZIPRECRUITER, INC.净利率更高（-0.7% vs -45.6%，领先44.9%），Ingevity Corp同比增速更快（36.7% vs 0.6%），Ingevity Corp自由现金流更多（$73.5M vs $7.6M），过去两年ZIPRECRUITER, INC.的营收复合增速更高（-4.4% 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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业，主打面向求职者与招聘方的求职招聘匹配服务，为双方提供高效对接的人才服务市场，帮助求职者快速找到适配岗位，也助力企业高效完成招聘需求。
NGVT vs ZIP — 直观对比
营收规模更大
NGVT
是对方的1.7倍
$111.7M
营收增速更快
NGVT
高出36.1%
0.6%
净利率更高
ZIP
高出44.9%
-45.6%
自由现金流更多
NGVT
多$65.9M
$7.6M
两年增速更快
ZIP
近两年复合增速
-26.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $185.4M | $111.7M |
| 净利润 | $-84.6M | $-835.0K |
| 毛利率 | 41.2% | 89.1% |
| 营业利润率 | -47.7% | 3.6% |
| 净利率 | -45.6% | -0.7% |
| 营收同比 | 36.7% | 0.6% |
| 净利润同比 | -609.6% | 92.3% |
| 每股收益（稀释后） | $-2.33 | $-0.03 |
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NGVTZIP
| Q4 25 | $185.4M | $111.7M | ||
| Q3 25 | $333.1M | $115.0M | ||
| Q2 25 | $365.1M | $112.2M | ||
| Q1 25 | $284.0M | $110.1M | ||
| Q4 24 | $135.6M | $111.0M | ||
| Q3 24 | $333.8M | $117.1M | ||
| Q2 24 | $390.6M | $123.7M | ||
| Q1 24 | $340.1M | $122.2M |
净利润NGVTZIP
| Q4 25 | $-84.6M | $-835.0K | ||
| Q3 25 | $43.5M | $-9.8M | ||
| Q2 25 | $-146.5M | $-9.5M | ||
| Q1 25 | $20.5M | $-12.8M | ||
| Q4 24 | $16.6M | $-10.8M | ||
| Q3 24 | $-107.2M | $-2.6M | ||
| Q2 24 | $-283.7M | $7.0M | ||
| Q1 24 | $-56.0M | $-6.5M |
毛利率NGVTZIP
| Q4 25 | 41.2% | 89.1% | ||
| Q3 25 | 40.2% | 89.1% | ||
| Q2 25 | 37.8% | 89.3% | ||
| Q1 25 | 39.9% | 89.4% | ||
| Q4 24 | 81.3% | 89.6% | ||
| Q3 24 | 39.4% | 89.4% | ||
| Q2 24 | 31.5% | 89.5% | ||
| Q1 24 | 29.3% | 89.1% |
营业利润率NGVTZIP
| Q4 25 | -47.7% | 3.6% | ||
| Q3 25 | 18.7% | -4.4% | ||
| Q2 25 | -39.1% | -5.9% | ||
| Q1 25 | 9.4% | -10.6% | ||
| Q4 24 | — | -3.6% | ||
| Q3 24 | 33.0% | -2.8% | ||
| Q2 24 | 25.9% | 7.6% | ||
| Q1 24 | 22.6% | -0.7% |
净利率NGVTZIP
| Q4 25 | -45.6% | -0.7% | ||
| Q3 25 | 13.1% | -8.5% | ||
| Q2 25 | -40.1% | -8.5% | ||
| Q1 25 | 7.2% | -11.7% | ||
| Q4 24 | 12.2% | -9.7% | ||
| Q3 24 | -32.1% | -2.2% | ||
| Q2 24 | -72.6% | 5.7% | ||
| Q1 24 | -16.5% | -5.3% |
每股收益（稀释后）NGVTZIP
| Q4 25 | $-2.33 | $-0.03 | ||
| Q3 25 | $1.18 | $-0.11 | ||
| Q2 25 | $-4.02 | $-0.10 | ||
| Q1 25 | $0.56 | $-0.13 | ||
| Q4 24 | $0.44 | $-0.10 | ||
| Q3 24 | $-2.94 | $-0.03 | ||
| Q2 24 | $-7.81 | $0.07 | ||
| Q1 24 | $-1.54 | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | $1.2B | — |
| 股东权益账面价值 | $29.7M | $-77.2M |
| 总资产 | $1.7B | $569.7M |
| 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NGVTZIP
| Q4 25 | $78.1M | $188.0M | ||
| Q3 25 | $83.4M | $211.8M | ||
| Q2 25 | $76.9M | $203.5M | ||
| Q1 25 | $71.5M | $221.1M | ||
| Q4 24 | $68.0M | $218.4M | ||
| Q3 24 | $135.5M | $225.6M | ||
| Q2 24 | $107.4M | $271.7M | ||
| Q1 24 | $88.5M | $282.5M |
总债务NGVTZIP
| 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NGVTZIP
| Q4 25 | $29.7M | $-77.2M | ||
| Q3 25 | $138.1M | $-76.1M | ||
| Q2 25 | $120.7M | $-65.9M | ||
| Q1 25 | $234.6M | $-11.3M | ||
| Q4 24 | $195.2M | $13.4M | ||
| Q3 24 | $214.5M | $13.6M | ||
| Q2 24 | $284.8M | $24.4M | ||
| Q1 24 | $568.2M | $12.7M |
总资产NGVTZIP
| Q4 25 | $1.7B | $569.7M | ||
| Q3 25 | $1.8B | $573.6M | ||
| Q2 25 | $1.9B | $592.4M | ||
| Q1 25 | $2.1B | $629.4M | ||
| Q4 24 | $2.0B | $664.1M | ||
| Q3 24 | $2.2B | $652.0M | ||
| Q2 24 | $2.3B | $665.3M | ||
| Q1 24 | $2.6B | $662.4M |
负债/权益比NGVTZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $73.5M | $7.6M |
| 自由现金流率自由现金流/营收 | 39.6% | 6.8% |
| 资本支出强度资本支出/营收 | 12.7% | 0.1% |
| 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 | $9.9M |
8季度趋势，按日历期对齐
经营现金流NGVTZIP
| Q4 25 | $97.1M | $7.7M | ||
| Q3 25 | $129.7M | $2.6M | ||
| Q2 25 | $79.0M | $10.5M | ||
| Q1 25 | $25.4M | $-9.9M | ||
| Q4 24 | $64.5M | $12.5M | ||
| Q3 24 | $46.5M | $9.3M | ||
| Q2 24 | $29.7M | $21.9M | ||
| Q1 24 | $-12.1M | $2.0M |
自由现金流NGVTZIP
| Q4 25 | $73.5M | $7.6M | ||
| Q3 25 | $117.8M | $2.2M | ||
| Q2 25 | $66.8M | $10.2M | ||
| Q1 25 | $15.4M | $-10.2M | ||
| Q4 24 | $39.6M | $12.0M | ||
| Q3 24 | $28.5M | $9.2M | ||
| Q2 24 | $11.6M | $21.7M | ||
| Q1 24 | $-28.7M | $1.9M |
自由现金流率NGVTZIP
| Q4 25 | 39.6% | 6.8% | ||
| Q3 25 | 35.4% | 1.9% | ||
| Q2 25 | 18.3% | 9.1% | ||
| Q1 25 | 5.4% | -9.3% | ||
| Q4 24 | 29.2% | 10.8% | ||
| Q3 24 | 8.5% | 7.8% | ||
| Q2 24 | 3.0% | 17.6% | ||
| Q1 24 | -8.4% | 1.6% |
资本支出强度NGVTZIP
| Q4 25 | 12.7% | 0.1% | ||
| Q3 25 | 3.6% | 0.3% | ||
| Q2 25 | 3.3% | 0.3% | ||
| Q1 25 | 3.5% | 0.3% | ||
| Q4 24 | 18.4% | 0.4% | ||
| Q3 24 | 5.4% | 0.2% | ||
| Q2 24 | 4.6% | 0.1% | ||
| Q1 24 | 4.9% | 0.1% |
现金转化率NGVTZIP
| Q4 25 | — | — | ||
| Q3 25 | 2.98× | — | ||
| Q2 25 | — | — | ||
| Q1 25 | 1.24× | — | ||
| Q4 24 | 3.89× | — | ||
| Q3 24 | — | — | ||
| Q2 24 | — | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |
