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ENVIRI Corp(NVRI)与Voya Financial, Inc.(VOYA)财务数据对比。点击上方公司名可切换其他公司
Voya Financial, Inc.的季度营收约是ENVIRI Corp的1.1倍($603.0M vs $555.0M),Voya Financial, Inc.净利率更高(23.2% vs -15.2%,领先38.4%),Voya Financial, Inc.同比增速更快(7.5% vs -0.8%),过去两年Voya Financial, Inc.的营收复合增速更高(7.8% vs -3.8%)
Enviri集团是总部位于美国宾夕法尼亚州费城的环保企业,业务覆盖全球30多个国家,员工总数约1.2万人。公司专注为钢铁、铁路、能源等大型工业领域客户解决复杂的环保相关问题,提供针对性的环境治理解决方案。
Voya Financial是总部位于美国纽约的金融服务机构,业务覆盖退休规划、投资管理及保险领域。其前身为ING集团美国运营子公司,2013年完成分拆并通过首次公开募股获得独立资金支持,2014年4月正式启用Voya Financial品牌,旗下前身机构最早在1970年代就已进入美国市场。
NVRI vs VOYA — 直观对比
营收规模更大
VOYA
是对方的1.1倍
$555.0M
营收增速更快
VOYA
高出8.2%
-0.8%
净利率更高
VOYA
高出38.4%
-15.2%
两年增速更快
VOYA
近两年复合增速
-3.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $555.0M | $603.0M |
| 净利润 | $-84.3M | $140.0M |
| 毛利率 | — | — |
| 营业利润率 | -6.4% | 28.0% |
| 净利率 | -15.2% | 23.2% |
| 营收同比 | -0.8% | 7.5% |
| 净利润同比 | 0.7% | 44.3% |
| 每股收益(稀释后) | $-1.04 | $1.41 |
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
NVRI
VOYA
| Q4 25 | $555.0M | $603.0M | ||
| Q3 25 | $574.8M | $572.0M | ||
| Q2 25 | $562.3M | $542.0M | ||
| Q1 25 | $548.3M | $538.0M | ||
| Q4 24 | $559.2M | $561.0M | ||
| Q3 24 | $573.6M | $542.0M | ||
| Q2 24 | $610.0M | $528.0M | ||
| Q1 24 | $600.3M | $519.0M |
净利润
NVRI
VOYA
| Q4 25 | $-84.3M | $140.0M | ||
| Q3 25 | $-22.3M | $192.0M | ||
| Q2 25 | $-47.6M | $166.0M | ||
| Q1 25 | $-13.4M | $156.0M | ||
| Q4 24 | $-84.9M | $97.0M | ||
| Q3 24 | $-13.2M | $114.0M | ||
| Q2 24 | $-13.6M | $205.0M | ||
| Q1 24 | $-18.0M | $251.0M |
营业利润率
NVRI
VOYA
| Q4 25 | -6.4% | 28.0% | ||
| Q3 25 | 2.9% | 53.7% | ||
| Q2 25 | -1.3% | 34.7% | ||
| Q1 25 | 5.6% | 32.2% | ||
| Q4 24 | -11.4% | 21.4% | ||
| Q3 24 | 6.5% | 21.4% | ||
| Q2 24 | 5.1% | 52.3% | ||
| Q1 24 | 4.3% | 55.3% |
净利率
NVRI
VOYA
| Q4 25 | -15.2% | 23.2% | ||
| Q3 25 | -3.9% | 33.6% | ||
| Q2 25 | -8.5% | 30.6% | ||
| Q1 25 | -2.4% | 29.0% | ||
| Q4 24 | -15.2% | 17.3% | ||
| Q3 24 | -2.3% | 21.0% | ||
| Q2 24 | -2.2% | 38.8% | ||
| Q1 24 | -3.0% | 48.4% |
每股收益(稀释后)
NVRI
VOYA
| Q4 25 | $-1.04 | $1.41 | ||
| Q3 25 | $-0.28 | $1.80 | ||
| Q2 25 | $-0.59 | $1.66 | ||
| Q1 25 | $-0.17 | $1.42 | ||
| Q4 24 | $-1.07 | $0.99 | ||
| Q3 24 | $-0.16 | $0.98 | ||
| Q2 24 | $-0.17 | $1.96 | ||
| Q1 24 | $-0.22 | $2.24 |
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 | $103.7M | — |
| 总债务越低越好 | $1.6B | $2.1B |
| 股东权益账面价值 | $255.1M | $5.0B |
| 总资产 | $2.7B | $178.9B |
| 负债/权益比越低杠杆越低 | 6.10× | 0.42× |
8季度趋势,按日历期对齐
现金及短期投资
NVRI
VOYA
| Q4 25 | $103.7M | — | ||
| Q3 25 | $115.4M | — | ||
| Q2 25 | $97.8M | — | ||
| Q1 25 | $102.5M | — | ||
| Q4 24 | $88.4M | — | ||
| Q3 24 | $110.2M | — | ||
| Q2 24 | $104.0M | — | ||
| Q1 24 | $103.9M | — |
总债务
NVRI
VOYA
| Q4 25 | $1.6B | $2.1B | ||
| Q3 25 | — | $2.1B | ||
| Q2 25 | — | $2.1B | ||
| Q1 25 | — | $2.1B | ||
| Q4 24 | $1.4B | $2.5B | ||
| Q3 24 | — | $2.5B | ||
| Q2 24 | — | $2.1B | ||
| Q1 24 | — | $2.1B |
股东权益
NVRI
VOYA
| Q4 25 | $255.1M | $5.0B | ||
| Q3 25 | $361.1M | $5.0B | ||
| Q2 25 | $376.3M | $4.6B | ||
| Q1 25 | $409.0M | $4.4B | ||
| Q4 24 | $391.5M | $4.0B | ||
| Q3 24 | $484.0M | $4.7B | ||
| Q2 24 | $485.7M | $4.0B | ||
| Q1 24 | $500.9M | $4.2B |
总资产
NVRI
VOYA
| Q4 25 | $2.7B | $178.9B | ||
| Q3 25 | $2.8B | $177.4B | ||
| Q2 25 | $2.8B | $172.4B | ||
| Q1 25 | $2.7B | $163.9B | ||
| Q4 24 | $2.6B | $163.9B | ||
| Q3 24 | $2.8B | $166.9B | ||
| Q2 24 | $2.8B | $161.3B | ||
| Q1 24 | $2.8B | $161.6B |
负债/权益比
NVRI
VOYA
| Q4 25 | 6.10× | 0.42× | ||
| Q3 25 | — | 0.42× | ||
| Q2 25 | — | 0.45× | ||
| Q1 25 | — | 0.48× | ||
| Q4 24 | 3.66× | 0.62× | ||
| Q3 24 | — | 0.53× | ||
| Q2 24 | — | 0.52× | ||
| Q1 24 | — | 0.51× |
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 | $38.4M | $557.0M |
| 自由现金流经营现金流 - 资本支出 | $-10.5M | — |
| 自由现金流率自由现金流/营收 | -1.9% | — |
| 资本支出强度资本支出/营收 | 8.8% | — |
| 现金转化率经营现金流/净利润 | — | 3.98× |
| 过去12个月自由现金流最近4个季度 | $-39.9M | — |
8季度趋势,按日历期对齐
经营现金流
NVRI
VOYA
| Q4 25 | $38.4M | $557.0M | ||
| Q3 25 | $34.4M | $168.0M | ||
| Q2 25 | $22.0M | $742.0M | ||
| Q1 25 | $6.6M | $-179.0M | ||
| Q4 24 | $36.3M | $79.0M | ||
| Q3 24 | $1.4M | $719.0M | ||
| Q2 24 | $39.0M | $316.0M | ||
| Q1 24 | $1.3M | $231.0M |
自由现金流
NVRI
VOYA
| Q4 25 | $-10.5M | — | ||
| Q3 25 | $2.7M | — | ||
| Q2 25 | $-17.1M | — | ||
| Q1 25 | $-15.0M | — | ||
| Q4 24 | $1.8M | — | ||
| Q3 24 | $-40.2M | — | ||
| Q2 24 | $5.4M | — | ||
| Q1 24 | $-25.5M | — |
自由现金流率
NVRI
VOYA
| Q4 25 | -1.9% | — | ||
| Q3 25 | 0.5% | — | ||
| Q2 25 | -3.0% | — | ||
| Q1 25 | -2.7% | — | ||
| Q4 24 | 0.3% | — | ||
| Q3 24 | -7.0% | — | ||
| Q2 24 | 0.9% | — | ||
| Q1 24 | -4.3% | — |
资本支出强度
NVRI
VOYA
| Q4 25 | 8.8% | — | ||
| Q3 25 | 5.5% | — | ||
| Q2 25 | 6.9% | — | ||
| Q1 25 | 3.9% | — | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 7.2% | — | ||
| Q2 24 | 5.5% | — | ||
| Q1 24 | 4.5% | — |
现金转化率
NVRI
VOYA
| Q4 25 | — | 3.98× | ||
| Q3 25 | — | 0.88× | ||
| Q2 25 | — | 4.47× | ||
| Q1 25 | — | -1.15× | ||
| Q4 24 | — | 0.81× | ||
| Q3 24 | — | 6.31× | ||
| Q2 24 | — | 1.54× | ||
| Q1 24 | — | 0.92× |
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
NVRI
| Products And Services Service Revenue | $500.2M | 90% |
| After Market Parts And Services Safety And Diagnostic Technology | $23.0M | 4% |
| Railway Track Maintenance Equipment | $16.6M | 3% |
| Railway Contracting Services | $15.9M | 3% |
| Aluminum Dross And Scrap Processing Systems | $3.1M | 1% |
VOYA
| Other | $295.0M | 49% |
| Investment Management Segment | $274.0M | 45% |
| Distribution Fees Member | $34.0M | 6% |