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CONSUMER PORTFOLIO SERVICES, INC.（CPSS）とEcovyst Inc.（ECVT）の財務データ比較。上の社名をクリックして会社を切り替えられます
Ecovyst Inc.の直近四半期売上が大きい（$199.4M vs $109.4M、CONSUMER PORTFOLIO SERVICES, INC.の約1.8倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 3.9%）。CONSUMER PORTFOLIO SERVICES, INC.の直近四半期フリーキャッシュフローが多い（$288.3M vs $22.9M）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs 9.2%）
Consumer Portfolio Services, Inc.は米国に本拠を置く特殊金融企業で、信用履歴が少ないまたは信用スコアが低位の顧客を対象に、自動車販売店と提携し新車・中古車購入向けの間接自動車ローン融資や債権管理サービスを提供している。
Ecovyst Inc.は持続可能な特殊材料をグローバルに提供する企業で、高性能触媒と機能性添加剤の開発・製造を行っています。産業製造、消費財、環境保護などの分野の顧客に対し、業務効率化と炭素排出削減を支援するソリューションを提供しています。
CPSS vs ECVT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $109.4M | $199.4M |
| 純利益 | $5.0M | — |
| 粗利率 | — | 23.4% |
| 営業利益率 | 6.6% | 10.9% |
| 純利益率 | 4.6% | — |
| 売上前年比 | 3.9% | 34.0% |
| 純利益前年比 | -3.2% | — |
| EPS（希薄化後） | $0.21 | $0.06 |
緑 = その指標でリード。会計年度がずれている場合は期間が異なる場合あり
8四半期 売上・利益トレンド
並べて比較する四半期履歴。決算期がずれていても暦四半期で整列
| Q4 25 | $109.4M | $199.4M | ||
| Q3 25 | $108.4M | $204.9M | ||
| Q2 25 | $109.8M | $176.1M | ||
| Q1 25 | $106.9M | $143.1M | ||
| Q4 24 | $105.3M | $148.9M | ||
| Q3 24 | $100.6M | $153.9M | ||
| Q2 24 | $95.9M | $154.0M | ||
| Q1 24 | $91.7M | $141.6M |
| Q4 25 | $5.0M | — | ||
| Q3 25 | $4.9M | $-79.3M | ||
| Q2 25 | $4.8M | $6.0M | ||
| Q1 25 | $4.7M | $-3.6M | ||
| Q4 24 | $5.1M | — | ||
| Q3 24 | $4.8M | $14.3M | ||
| Q2 24 | $4.7M | $8.3M | ||
| Q1 24 | $4.6M | $1.2M |
| Q4 25 | — | 23.4% | ||
| Q3 25 | — | 25.4% | ||
| Q2 25 | — | 22.8% | ||
| Q1 25 | — | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | — | 29.3% | ||
| Q2 24 | — | 27.3% | ||
| Q1 24 | — | 23.5% |
| Q4 25 | 6.6% | 10.9% | ||
| Q3 25 | 6.5% | 13.8% | ||
| Q2 25 | 6.3% | 9.0% | ||
| Q1 25 | 6.4% | -0.7% | ||
| Q4 24 | 7.0% | 15.1% | ||
| Q3 24 | 6.8% | 17.9% | ||
| Q2 24 | 7.0% | 14.1% | ||
| Q1 24 | 7.1% | 9.5% |
| Q4 25 | 4.6% | — | ||
| Q3 25 | 4.5% | -38.7% | ||
| Q2 25 | 4.4% | 3.4% | ||
| Q1 25 | 4.4% | -2.5% | ||
| Q4 24 | 4.9% | — | ||
| Q3 24 | 4.8% | 9.3% | ||
| Q2 24 | 4.9% | 5.4% | ||
| Q1 24 | 5.0% | 0.9% |
| Q4 25 | $0.21 | $0.06 | ||
| Q3 25 | $0.20 | $-0.69 | ||
| Q2 25 | $0.20 | $0.05 | ||
| Q1 25 | $0.19 | $-0.03 | ||
| Q4 24 | $0.21 | $-0.26 | ||
| Q3 24 | $0.20 | $0.12 | ||
| Q2 24 | $0.19 | $0.07 | ||
| Q1 24 | $0.19 | $0.01 |
貸借対照表と財務力
直近四半期の流動性・レバレッジ・純資産のスナップショット
| 指標 | | |
|---|---|---|
| 現金・短期投資手元流動性 | $6.3M | $197.2M |
| 総負債低いほど良い | — | $392.6M |
| 株主資本純資産 | $309.5M | $603.4M |
| 総資産 | $3.9B | $1.3B |
| 負債/資本比率低いほどレバレッジが低い | — | 0.65× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $6.3M | $197.2M | ||
| Q3 25 | $9.4M | $82.0M | ||
| Q2 25 | $15.8M | $69.6M | ||
| Q1 25 | $29.8M | $127.5M | ||
| Q4 24 | $11.7M | $131.4M | ||
| Q3 24 | $8.1M | $123.5M | ||
| Q2 24 | $9.8M | $83.3M | ||
| Q1 24 | $13.2M | $103.1M |
| Q4 25 | — | $392.6M | ||
| Q3 25 | — | $854.8M | ||
| Q2 25 | — | $856.6M | ||
| Q1 25 | — | $859.0M | ||
| Q4 24 | — | $860.8M | ||
| Q3 24 | — | $862.7M | ||
| Q2 24 | — | $862.4M | ||
| Q1 24 | — | $866.2M |
| Q4 25 | $309.5M | $603.4M | ||
| Q3 25 | $307.6M | $607.9M | ||
| Q2 25 | $303.1M | $692.4M | ||
| Q1 25 | $298.4M | $698.7M | ||
| Q4 24 | $292.8M | $700.5M | ||
| Q3 24 | $285.1M | $729.4M | ||
| Q2 24 | $280.3M | $717.3M | ||
| Q1 24 | $279.1M | $711.4M |
| Q4 25 | $3.9B | $1.3B | ||
| Q3 25 | $3.8B | $1.7B | ||
| Q2 25 | $3.8B | $1.8B | ||
| Q1 25 | $3.7B | $1.8B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.5B | $1.8B | ||
| Q2 24 | $3.3B | $1.8B | ||
| Q1 24 | $3.0B | $1.8B |
| Q4 25 | — | 0.65× | ||
| Q3 25 | — | 1.41× | ||
| Q2 25 | — | 1.24× | ||
| Q1 25 | — | 1.23× | ||
| Q4 24 | — | 1.23× | ||
| Q3 24 | — | 1.18× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 1.22× |
キャッシュフローと資本効率
再投資後に実際に生み出すキャッシュ。純利益より操作が難しい
| 指標 | | |
|---|---|---|
| 営業キャッシュフロー直近四半期 | $289.0M | $41.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $288.3M | $22.9M |
| FCFマージンFCF / 売上 | 263.5% | 11.5% |
| 設備投資強度設備投資 / 売上 | 0.6% | 9.4% |
| キャッシュ転換率営業CF / 純利益 | 58.02× | — |
| 直近12ヶ月FCF直近4四半期 | $500.9M | $69.9M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $289.0M | $41.8M | ||
| Q3 25 | $84.9M | $55.3M | ||
| Q2 25 | $54.5M | $33.0M | ||
| Q1 25 | $73.9M | $10.3M | ||
| Q4 24 | $233.8M | $43.5M | ||
| Q3 24 | $69.8M | $59.9M | ||
| Q2 24 | $43.3M | $10.0M | ||
| Q1 24 | $52.7M | $36.5M |
| Q4 25 | $288.3M | $22.9M | ||
| Q3 25 | $84.9M | $53.2M | ||
| Q2 25 | $54.3M | $7.8M | ||
| Q1 25 | $73.4M | $-14.0M | ||
| Q4 24 | $233.3M | $30.9M | ||
| Q3 24 | $69.7M | $53.6M | ||
| Q2 24 | $43.1M | $-9.3M | ||
| Q1 24 | $52.6M | $19.1M |
| Q4 25 | 263.5% | 11.5% | ||
| Q3 25 | 78.3% | 26.0% | ||
| Q2 25 | 49.5% | 4.4% | ||
| Q1 25 | 68.7% | -9.8% | ||
| Q4 24 | 221.6% | 20.7% | ||
| Q3 24 | 69.3% | 34.9% | ||
| Q2 24 | 45.0% | -6.1% | ||
| Q1 24 | 57.3% | 13.5% |
| Q4 25 | 0.6% | 9.4% | ||
| Q3 25 | 0.0% | 1.0% | ||
| Q2 25 | 0.1% | 14.4% | ||
| Q1 25 | 0.4% | 16.9% | ||
| Q4 24 | 0.4% | 8.5% | ||
| Q3 24 | 0.1% | 4.1% | ||
| Q2 24 | 0.2% | 12.5% | ||
| Q1 24 | 0.1% | 12.3% |
| Q4 25 | 58.02× | — | ||
| Q3 25 | 17.50× | — | ||
| Q2 25 | 11.35× | 5.52× | ||
| Q1 25 | 15.74× | — | ||
| Q4 24 | 45.43× | — | ||
| Q3 24 | 14.55× | 4.21× | ||
| Q2 24 | 9.27× | 1.20× | ||
| Q1 24 | 11.48× | 29.90× |
財務フロー比較
売上 → 粗利 → 営業利益 → 純利益のサンキー図
セグメント別売上内訳
CPSS
セグメントデータなし
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
