vs
Ecovyst Inc.（ECVT）とZoomInfo Technologies Inc.（GTM）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
ZoomInfo Technologies Inc.の直近四半期売上が大きい（$319.1M vs $199.4M、Ecovyst Inc.の約1.6倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 3.2%）。ZoomInfo Technologies Inc.の直近四半期フリーキャッシュフローが多い（$127.1M 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 1.4%）
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。
ZoomInfo Technologies Inc.は米国で登録されたデータブローカーであり、データスクレイピングやウェブクローリングなどの手法で公開・非公開の個人データ、企業や部署などの事業主体情報を収集・販売している。企業顧客は購入したデータをターゲティング広告などのマーケティング活動に活用できる。
ECVT vs GTM — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $319.1M |
| 純利益 | — | $34.7M |
| 粗利率 | 23.4% | 84.0% |
| 営業利益率 | 10.9% | 17.0% |
| 純利益率 | — | 10.9% |
| 売上前年比 | 34.0% | 3.2% |
| 純利益前年比 | — | 137.7% |
| EPS（希薄化後） | $0.06 | $0.11 |
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 | $199.4M | $319.1M | ||
| Q3 25 | $204.9M | $318.0M | ||
| Q2 25 | $176.1M | $306.7M | ||
| Q1 25 | $143.1M | $305.7M | ||
| Q4 24 | $148.9M | $309.1M | ||
| Q3 24 | $153.9M | $303.6M | ||
| Q2 24 | $154.0M | $291.5M | ||
| Q1 24 | $141.6M | $310.1M |
| Q4 25 | — | $34.7M | ||
| Q3 25 | $-79.3M | $38.7M | ||
| Q2 25 | $6.0M | $24.0M | ||
| Q1 25 | $-3.6M | $26.8M | ||
| Q4 24 | — | $14.6M | ||
| Q3 24 | $14.3M | $23.8M | ||
| Q2 24 | $8.3M | $-24.4M | ||
| Q1 24 | $1.2M | $15.1M |
| Q4 25 | 23.4% | 84.0% | ||
| Q3 25 | 25.4% | 83.7% | ||
| Q2 25 | 22.8% | 83.9% | ||
| Q1 25 | 13.3% | 84.5% | ||
| Q4 24 | 28.9% | 82.8% | ||
| Q3 24 | 29.3% | 84.4% | ||
| Q2 24 | 27.3% | 84.3% | ||
| Q1 24 | 23.5% | 86.0% |
| Q4 25 | 10.9% | 17.0% | ||
| Q3 25 | 13.8% | 21.2% | ||
| Q2 25 | 9.0% | 17.5% | ||
| Q1 25 | -0.7% | 16.5% | ||
| Q4 24 | 15.1% | 10.0% | ||
| Q3 24 | 17.9% | 14.3% | ||
| Q2 24 | 14.1% | -6.9% | ||
| Q1 24 | 9.5% | 13.9% |
| Q4 25 | — | 10.9% | ||
| Q3 25 | -38.7% | 12.2% | ||
| Q2 25 | 3.4% | 7.8% | ||
| Q1 25 | -2.5% | 8.8% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 9.3% | 7.8% | ||
| Q2 24 | 5.4% | -8.4% | ||
| Q1 24 | 0.9% | 4.9% |
| Q4 25 | $0.06 | $0.11 | ||
| Q3 25 | $-0.69 | $0.12 | ||
| Q2 25 | $0.05 | $0.07 | ||
| Q1 25 | $-0.03 | $0.08 | ||
| Q4 24 | $-0.26 | $0.04 | ||
| Q3 24 | $0.12 | $0.07 | ||
| Q2 24 | $0.07 | $-0.07 | ||
| Q1 24 | $0.01 | $0.04 |
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 | $197.2M | $179.9M |
| 総負債低いほど良い | $392.6M | $1.3B |
| 株主資本純資産 | $603.4M | $1.5B |
| 総資産 | $1.3B | $6.4B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.88× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $179.9M | ||
| Q3 25 | $82.0M | $135.0M | ||
| Q2 25 | $69.6M | $176.9M | ||
| Q1 25 | $127.5M | $140.5M | ||
| Q4 24 | $131.4M | $139.9M | ||
| Q3 24 | $123.5M | $147.7M | ||
| Q2 24 | $83.3M | $399.3M | ||
| Q1 24 | $103.1M | $440.2M |
| Q4 25 | $392.6M | $1.3B | ||
| Q3 25 | $854.8M | $1.3B | ||
| Q2 25 | $856.6M | $1.3B | ||
| Q1 25 | $859.0M | $1.2B | ||
| Q4 24 | $860.8M | $1.2B | ||
| Q3 24 | $862.7M | $1.2B | ||
| Q2 24 | $862.4M | $1.2B | ||
| Q1 24 | $866.2M | $1.2B |
| Q4 25 | $603.4M | $1.5B | ||
| Q3 25 | $607.9M | $1.5B | ||
| Q2 25 | $692.4M | $1.6B | ||
| Q1 25 | $698.7M | $1.6B | ||
| Q4 24 | $700.5M | $1.7B | ||
| Q3 24 | $729.4M | $1.7B | ||
| Q2 24 | $717.3M | $1.9B | ||
| Q1 24 | $711.4M | $2.0B |
| Q4 25 | $1.3B | $6.4B | ||
| Q3 25 | $1.7B | $6.4B | ||
| Q2 25 | $1.8B | $6.5B | ||
| Q1 25 | $1.8B | $6.4B | ||
| Q4 24 | $1.8B | $6.5B | ||
| Q3 24 | $1.8B | $6.4B | ||
| Q2 24 | $1.8B | $6.7B | ||
| Q1 24 | $1.8B | $6.8B |
| Q4 25 | 0.65× | 0.88× | ||
| Q3 25 | 1.41× | 0.87× | ||
| Q2 25 | 1.24× | 0.85× | ||
| Q1 25 | 1.23× | 0.75× | ||
| Q4 24 | 1.23× | 0.72× | ||
| Q3 24 | 1.18× | 0.74× | ||
| Q2 24 | 1.20× | 0.66× | ||
| Q1 24 | 1.22× | 0.61× |
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 | $41.8M | $143.5M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $127.1M |
| FCFマージンFCF / 売上 | 11.5% | 39.8% |
| 設備投資強度設備投資 / 売上 | 9.4% | 5.1% |
| キャッシュ転換率営業CF / 純利益 | — | 4.14× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $389.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $143.5M | ||
| Q3 25 | $55.3M | $93.8M | ||
| Q2 25 | $33.0M | $108.9M | ||
| Q1 25 | $10.3M | $119.2M | ||
| Q4 24 | $43.5M | $109.0M | ||
| Q3 24 | $59.9M | $18.2M | ||
| Q2 24 | $10.0M | $126.3M | ||
| Q1 24 | $36.5M | $115.9M |
| Q4 25 | $22.9M | $127.1M | ||
| Q3 25 | $53.2M | $70.9M | ||
| Q2 25 | $7.8M | $86.9M | ||
| Q1 25 | $-14.0M | $104.4M | ||
| Q4 24 | $30.9M | $85.6M | ||
| Q3 24 | $53.6M | $600.0K | ||
| Q2 24 | $-9.3M | $115.2M | ||
| Q1 24 | $19.1M | $103.1M |
| Q4 25 | 11.5% | 39.8% | ||
| Q3 25 | 26.0% | 22.3% | ||
| Q2 25 | 4.4% | 28.3% | ||
| Q1 25 | -9.8% | 34.2% | ||
| Q4 24 | 20.7% | 27.7% | ||
| Q3 24 | 34.9% | 0.2% | ||
| Q2 24 | -6.1% | 39.5% | ||
| Q1 24 | 13.5% | 33.2% |
| Q4 25 | 9.4% | 5.1% | ||
| Q3 25 | 1.0% | 7.2% | ||
| Q2 25 | 14.4% | 7.2% | ||
| Q1 25 | 16.9% | 4.8% | ||
| Q4 24 | 8.5% | 7.6% | ||
| Q3 24 | 4.1% | 5.8% | ||
| Q2 24 | 12.5% | 3.8% | ||
| Q1 24 | 12.3% | 4.1% |
| Q4 25 | — | 4.14× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | 5.52× | 4.54× | ||
| Q1 25 | — | 4.45× | ||
| Q4 24 | — | 7.47× | ||
| Q3 24 | 4.21× | 0.76× | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | 7.68× |
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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
GTM
セグメントデータなし
