vs
Ecovyst Inc.（ECVT）とIndustrial Logistics Properties Trust（ILPT）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 $113.9M、Industrial Logistics Properties Trustの約1.8倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 3.1%）。Industrial Logistics Properties Trustの直近四半期フリーキャッシュフローが多い（$42.0M 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 0.7%）
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。
Industrial Logistics Properties Trustは産業・物流不動産に特化した不動産投資信託で、主に米国全土で流通センター、倉庫、ラストワンマイル配送用物件を保有・運営し、Eコマース、小売、製造、サプライチェーン事業者の保管・物流業務ニーズに対応しています。
ECVT vs ILPT — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $113.9M |
| 純利益 | — | $-1.8M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 10.9% | -22.1% |
| 純利益率 | — | -1.6% |
| 売上前年比 | 34.0% | 3.1% |
| 純利益前年比 | — | 92.6% |
| EPS（希薄化後） | $0.06 | $-0.02 |
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 | $113.9M | ||
| Q3 25 | $204.9M | $110.9M | ||
| Q2 25 | $176.1M | $112.1M | ||
| Q1 25 | $143.1M | $111.9M | ||
| Q4 24 | $148.9M | $110.5M | ||
| Q3 24 | $153.9M | $108.9M | ||
| Q2 24 | $154.0M | $110.6M | ||
| Q1 24 | $141.6M | $112.2M |
| Q4 25 | — | $-1.8M | ||
| Q3 25 | $-79.3M | $-21.6M | ||
| Q2 25 | $6.0M | $-21.3M | ||
| Q1 25 | $-3.6M | $-21.5M | ||
| Q4 24 | — | $-24.1M | ||
| Q3 24 | $14.3M | $-25.0M | ||
| Q2 24 | $8.3M | $-23.2M | ||
| Q1 24 | $1.2M | $-23.4M |
| 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 | 10.9% | -22.1% | ||
| Q3 25 | 13.8% | -29.4% | ||
| Q2 25 | 9.0% | -30.8% | ||
| Q1 25 | -0.7% | -26.9% | ||
| Q4 24 | 15.1% | -31.1% | ||
| Q3 24 | 17.9% | -33.5% | ||
| Q2 24 | 14.1% | -32.4% | ||
| Q1 24 | 9.5% | -31.7% |
| Q4 25 | — | -1.6% | ||
| Q3 25 | -38.7% | -19.4% | ||
| Q2 25 | 3.4% | -19.0% | ||
| Q1 25 | -2.5% | -19.2% | ||
| Q4 24 | — | -21.8% | ||
| Q3 24 | 9.3% | -22.9% | ||
| Q2 24 | 5.4% | -20.9% | ||
| Q1 24 | 0.9% | -20.9% |
| Q4 25 | $0.06 | $-0.02 | ||
| Q3 25 | $-0.69 | $-0.33 | ||
| Q2 25 | $0.05 | $-0.32 | ||
| Q1 25 | $-0.03 | $-0.33 | ||
| Q4 24 | $-0.26 | $-0.37 | ||
| Q3 24 | $0.12 | $-0.38 | ||
| Q2 24 | $0.07 | $-0.35 | ||
| Q1 24 | $0.01 | $-0.36 |
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 | $94.8M |
| 総負債低いほど良い | $392.6M | $4.2B |
| 株主資本純資産 | $603.4M | $489.7M |
| 総資産 | $1.3B | $5.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 8.56× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $94.8M | ||
| Q3 25 | $82.0M | $83.2M | ||
| Q2 25 | $69.6M | $58.6M | ||
| Q1 25 | $127.5M | $108.0M | ||
| Q4 24 | $131.4M | $131.7M | ||
| Q3 24 | $123.5M | $153.9M | ||
| Q2 24 | $83.3M | $146.2M | ||
| Q1 24 | $103.1M | $128.4M |
| Q4 25 | $392.6M | $4.2B | ||
| Q3 25 | $854.8M | $4.2B | ||
| Q2 25 | $856.6M | $4.2B | ||
| Q1 25 | $859.0M | $4.3B | ||
| Q4 24 | $860.8M | $4.3B | ||
| Q3 24 | $862.7M | $4.3B | ||
| Q2 24 | $862.4M | $4.3B | ||
| Q1 24 | $866.2M | $4.3B |
| Q4 25 | $603.4M | $489.7M | ||
| Q3 25 | $607.9M | $494.1M | ||
| Q2 25 | $692.4M | $519.1M | ||
| Q1 25 | $698.7M | $539.5M | ||
| Q4 24 | $700.5M | $562.0M | ||
| Q3 24 | $729.4M | $585.9M | ||
| Q2 24 | $717.3M | $618.3M | ||
| Q1 24 | $711.4M | $643.2M |
| Q4 25 | $1.3B | $5.2B | ||
| Q3 25 | $1.7B | $5.2B | ||
| Q2 25 | $1.8B | $5.2B | ||
| Q1 25 | $1.8B | $5.4B | ||
| Q4 24 | $1.8B | $5.4B | ||
| Q3 24 | $1.8B | $5.5B | ||
| Q2 24 | $1.8B | $5.5B | ||
| Q1 24 | $1.8B | $5.5B |
| Q4 25 | 0.65× | 8.56× | ||
| Q3 25 | 1.41× | 8.49× | ||
| Q2 25 | 1.24× | 8.09× | ||
| Q1 25 | 1.23× | 7.96× | ||
| Q4 24 | 1.23× | 7.65× | ||
| Q3 24 | 1.18× | 7.35× | ||
| Q2 24 | 1.20× | 6.96× | ||
| Q1 24 | 1.22× | 6.70× |
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 | $60.7M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $42.0M |
| FCFマージンFCF / 売上 | 11.5% | 36.9% |
| 設備投資強度設備投資 / 売上 | 9.4% | 16.4% |
| キャッシュ転換率営業CF / 純利益 | — | — |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $79.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $60.7M | ||
| Q3 25 | $55.3M | $22.7M | ||
| Q2 25 | $33.0M | $18.4M | ||
| Q1 25 | $10.3M | $11.4M | ||
| Q4 24 | $43.5M | $2.0M | ||
| Q3 24 | $59.9M | $-3.4M | ||
| Q2 24 | $10.0M | $10.8M | ||
| Q1 24 | $36.5M | $8.0M |
| Q4 25 | $22.9M | $42.0M | ||
| Q3 25 | $53.2M | $17.6M | ||
| Q2 25 | $7.8M | $15.2M | ||
| Q1 25 | $-14.0M | $5.0M | ||
| Q4 24 | $30.9M | $-3.7M | ||
| Q3 24 | $53.6M | $-5.9M | ||
| Q2 24 | $-9.3M | $9.4M | ||
| Q1 24 | $19.1M | $5.9M |
| Q4 25 | 11.5% | 36.9% | ||
| Q3 25 | 26.0% | 15.9% | ||
| Q2 25 | 4.4% | 13.5% | ||
| Q1 25 | -9.8% | 4.5% | ||
| Q4 24 | 20.7% | -3.4% | ||
| Q3 24 | 34.9% | -5.5% | ||
| Q2 24 | -6.1% | 8.5% | ||
| Q1 24 | 13.5% | 5.2% |
| Q4 25 | 9.4% | 16.4% | ||
| Q3 25 | 1.0% | 4.6% | ||
| Q2 25 | 14.4% | 2.9% | ||
| Q1 25 | 16.9% | 5.7% | ||
| Q4 24 | 8.5% | 5.2% | ||
| Q3 24 | 4.1% | 2.3% | ||
| Q2 24 | 12.5% | 1.3% | ||
| Q1 24 | 12.3% | 1.9% |
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
ILPT
セグメントデータなし
