NGVT
Ingevity Corp
-0.20 (-0.30%)68.03USD74.4K成交股數2.3B市值45.0本益比(近四季)2.0股價營收比-5.3%營收年增(近四季)2026-11-04下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 314M+27% | 258M+90% | 333M-0% | 332M-15% | 248M-27% | 136M-70% | 334M-31% | 391M-1% | 340M | 446M | 482M | 393M |
| 營業成本 | 175M | 142M | 199M | 204M | 136M | 25.3M | 202M | 267M | 240M | 317M | 329M | 262M |
| 毛利 | 139M+24% | 116M+6% | 134M+2% | 128M+4% | 112M+12% | 110M-14% | 132M-14% | 123M-6% | 99.7M | 129M | 153M | 130M |
| 毛利率 | 44.3% | 45.1% | 40.2% | 38.6% | 45.1% | 81.3% | 39.4% | 31.5% | 29.3% | 28.9% | 31.8% | 33.2% |
| 研發費用 | 6.1M | 6.7M | 7.0M | 7.0M | 7.0M | 4.2M | 6.2M | 7.3M | 6.8M | 7.8M | 8.0M | 8.8M |
| 銷售管理費用 | 39.0M | 40.7M | 44.1M | 43.6M | 41.9M | 31.3M | 37.9M | 41.4M | 47.2M | 40.0M | 51.7M | 48.6M |
| 營業利益 | – | – | – | – | – | 138M+25% | 110M-9% | 101M-3% | 76.9M | 110M | 121M | 104M |
| 營業利益率 | – | – | – | – | – | 101.4% | 33.0% | 25.9% | 22.6% | 24.8% | 25.1% | 26.5% |
| 稅後淨利 | 35.3M+72% | 59.8M+260% | 43.5M-141% | −147M-48% | 20.5M-137% | 16.6M-34% | −107M-402% | −284M-660% | −56.0M | 25.2M | 35.5M | 50.7M |
| 淨利率 | 11.2% | 23.2% | 13.1% | -44.2% | 8.3% | 12.2% | -32.1% | -72.6% | -16.5% | 5.7% | 7.4% | 12.9% |
| 稀釋 EPS | 1.00+79% | 1.66+277% | 1.18-140% | -4.02-49% | 0.56-136% | 0.44-36% | -2.94-403% | -7.81-679% | -1.54 | 0.69 | 0.97 | 1.35 |
| 稀釋股數 | 35.3M | 36.0M | 37.0M | 36.5M | 36.7M | 36.3M | 36.5M | 36.3M | 36.3M | 36.4M | 36.6M | 37.5M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 97.4M | 95.4M | 83.4M | 76.9M | 71.5M | 68.0M | 136M | 107M | 88.5M | 84.5M | 68.0M | 77.9M |
| 應收帳款 | – | – | – | – | – | – | – | – | – | – | – | – |
| 存貨 | 154M | 204M | 194M | 220M | 245M | 196M | 261M | 302M | 326M | 387M | 387M | 361M |
| 總資產 | 1.5B | 1.7B | 1.8B | 1.9B | 2.1B | 2.0B | 2.2B | 2.3B | 2.6B | 2.8B | 2.8B | 2.8B |
| 有息負債 | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B |
| 總負債 | 1.5B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B | 2.0B | 2.0B | 2.0B | 2.0B | 2.1B | 2.0B |
| 股東權益 | 46.9M | 38.9M | 138M | 121M | 235M | 195M | 215M | 285M | 568M | 719M | 714M | 726M |
| 負債比 | 96.9% | 97.6% | 92.5% | 93.6% | 88.6% | 90.3% | 90.3% | 87.5% | 77.9% | 74.0% | 74.8% | 73.8% |
| 淨現金(現金 − 有息負債) | −959M | −987M | −1.1B | −1.2B | −1.3B | −1.3B | −1.3B | −1.3B | −1.3B | −1.4B | −1.5B | −1.4B |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 | 23Q1 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | −2.0M | – | – | 25.4M-310% | – | – | – | −12.1M | – | – | 5.3M |
| 資本支出 | – | 10.3M | – | 12.2M | 10.0M | – | – | 18.1M | 16.6M | – | – | 25.4M |
| 自由現金流 | – | −12.3M | – | – | 15.4M-154% | – | – | – | −28.7M | – | – | −20.1M |
| 折舊攤銷 | – | 22.7M | – | 25.6M | 24.9M | – | – | 27.3M | 29.6M | – | – | 31.1M |
| 買回庫藏股 | – | 52.3M | – | – | 0.00 | – | – | – | 0.00 | – | – | 33.4M |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | -4.8% | – | – | 6.2% | – | – | – | -8.4% | – | – | -5.1% |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
業務分部2025 年度 · 1.2B
| Performance Materials | 607M | 52.0% | -0.4% |
|---|---|---|---|
| Performance Chemicals | 401M | 34.3% | -0.3% |
| Advanced Polymer Technologies | 160M | 13.7% | -15.1% |
地區2025 年度 · 1.9B
| North America | 665M | 34.9% | +2.1% |
|---|---|---|---|
| 美國 | 585M | 30.7% | +2.4% |
| 亞太 | 299M | 15.7% | -8.2% |
| 歐洲中東非洲 | 159M | 8.3% | -7.8% |
| 中國 | 153M | 8.0% | -12.8% |
| South America | 45.1M | 2.4% | -11.9% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 1.2B | -2.7% | −167M | -14.3% | -4.61 | 274M |
| FY2024 | 1.2B | -1.3% | −430M | -35.9% | -11.85 | 51.0M |
| FY2023 | 1.2B | -27.1% | −5.4M | -0.4% | -0.15 | 95.3M |
| FY2022 | 1.7B | +19.9% | 212M | 12.7% | 5.50 | 171M |
| FY2021 | 1.4B | +14.4% | 118M | 8.5% | 2.95 | 190M |
| FY2020 | 1.2B | -5.9% | 181M | 14.9% | 4.37 | 270M |
| FY2019 | 1.3B | +14.1% | 184M | 14.2% | 4.35 | 161M |
| FY2018 | 1.1B | – | 169M | 14.9% | 3.97 | 158M |