vs
Ecovyst Inc.（ECVT）とKodiak Gas Services, Inc.（KGS）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
Kodiak Gas Services, Inc.の直近四半期売上が大きい（$332.9M vs $199.4M、Ecovyst Inc.の約1.7倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 7.5%）。Kodiak Gas Services, Inc.の直近四半期フリーキャッシュフローが多い（$142.0M vs $22.9M）。過去8四半期でKodiak Gas Services, Inc.の売上複合成長率が高い（24.3% vs 18.7%）
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。
コディアック・ガス・サービス社は北米を中心に事業を展開する天然ガス圧縮サービスの大手プロバイダーで、石油・ガス産業の上流・中流事業者向けに、カスタマイズされた圧縮装置、保守サポート、運用支援を提供し、陸上天然ガスの採取・処理・輸送の効率向上を支援している。
ECVT vs KGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $332.9M |
| 純利益 | — | $24.6M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 10.9% | 26.1% |
| 純利益率 | — | 7.4% |
| 売上前年比 | 34.0% | 7.5% |
| 純利益前年比 | — | 29.0% |
| EPS（希薄化後） | $0.06 | $0.30 |
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 | $332.9M | ||
| Q3 25 | $204.9M | $322.7M | ||
| Q2 25 | $176.1M | $322.8M | ||
| Q1 25 | $143.1M | $329.6M | ||
| Q4 24 | $148.9M | $309.5M | ||
| Q3 24 | $153.9M | $324.6M | ||
| Q2 24 | $154.0M | $309.7M | ||
| Q1 24 | $141.6M | $215.5M |
| Q4 25 | — | $24.6M | ||
| Q3 25 | $-79.3M | $-14.0M | ||
| Q2 25 | $6.0M | $39.5M | ||
| Q1 25 | $-3.6M | $30.4M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $14.3M | $-5.6M | ||
| Q2 24 | $8.3M | $6.2M | ||
| Q1 24 | $1.2M | $30.2M |
| Q4 25 | 23.4% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 29.3% | 37.5% | ||
| Q2 24 | 27.3% | 36.5% | ||
| Q1 24 | 23.5% | 39.4% |
| Q4 25 | 10.9% | 26.1% | ||
| Q3 25 | 13.8% | 19.9% | ||
| Q2 25 | 9.0% | 30.9% | ||
| Q1 25 | -0.7% | 27.1% | ||
| Q4 24 | 15.1% | 22.3% | ||
| Q3 24 | 17.9% | 20.4% | ||
| Q2 24 | 14.1% | 17.5% | ||
| Q1 24 | 9.5% | 27.9% |
| Q4 25 | — | 7.4% | ||
| Q3 25 | -38.7% | -4.3% | ||
| Q2 25 | 3.4% | 12.2% | ||
| Q1 25 | -2.5% | 9.2% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 9.3% | -1.7% | ||
| Q2 24 | 5.4% | 2.0% | ||
| Q1 24 | 0.9% | 14.0% |
| Q4 25 | $0.06 | $0.30 | ||
| Q3 25 | $-0.69 | $-0.17 | ||
| Q2 25 | $0.05 | $0.43 | ||
| Q1 25 | $-0.03 | $0.33 | ||
| Q4 24 | $-0.26 | $0.18 | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $0.07 | $0.06 | ||
| Q1 24 | $0.01 | $0.39 |
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 | $3.2M |
| 総負債低いほど良い | $392.6M | $2.6B |
| 株主資本純資産 | $603.4M | $1.2B |
| 総資産 | $1.3B | $4.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 2.12× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $3.2M | ||
| Q3 25 | $82.0M | $724.0K | ||
| Q2 25 | $69.6M | $5.4M | ||
| Q1 25 | $127.5M | $1.9M | ||
| Q4 24 | $131.4M | $4.8M | ||
| Q3 24 | $123.5M | $7.4M | ||
| Q2 24 | $83.3M | $3.9M | ||
| Q1 24 | $103.1M | $9.3M |
| Q4 25 | $392.6M | $2.6B | ||
| Q3 25 | $854.8M | $2.6B | ||
| Q2 25 | $856.6M | $2.5B | ||
| Q1 25 | $859.0M | $2.6B | ||
| Q4 24 | $860.8M | $2.6B | ||
| Q3 24 | $862.7M | $2.6B | ||
| Q2 24 | $862.4M | $2.5B | ||
| Q1 24 | $866.2M | — |
| Q4 25 | $603.4M | $1.2B | ||
| Q3 25 | $607.9M | $1.3B | ||
| Q2 25 | $692.4M | $1.3B | ||
| Q1 25 | $698.7M | $1.4B | ||
| Q4 24 | $700.5M | $1.4B | ||
| Q3 24 | $729.4M | $1.4B | ||
| Q2 24 | $717.3M | $1.5B | ||
| Q1 24 | $711.4M | $1.1B |
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.7B | $4.4B | ||
| Q2 25 | $1.8B | $4.4B | ||
| Q1 25 | $1.8B | $4.4B | ||
| Q4 24 | $1.8B | $4.4B | ||
| Q3 24 | $1.8B | $4.5B | ||
| Q2 24 | $1.8B | $4.4B | ||
| Q1 24 | $1.8B | $3.3B |
| Q4 25 | 0.65× | 2.12× | ||
| Q3 25 | 1.41× | 2.08× | ||
| Q2 25 | 1.24× | 1.89× | ||
| Q1 25 | 1.23× | 1.91× | ||
| Q4 24 | 1.23× | 1.88× | ||
| Q3 24 | 1.18× | 1.86× | ||
| Q2 24 | 1.20× | 1.71× | ||
| 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 | $41.8M | $194.9M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $142.0M |
| FCFマージンFCF / 売上 | 11.5% | 42.7% |
| 設備投資強度設備投資 / 売上 | 9.4% | 15.9% |
| キャッシュ転換率営業CF / 純利益 | — | 7.91× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $284.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $194.9M | ||
| Q3 25 | $55.3M | $113.4M | ||
| Q2 25 | $33.0M | $177.2M | ||
| Q1 25 | $10.3M | $114.3M | ||
| Q4 24 | $43.5M | $118.5M | ||
| Q3 24 | $59.9M | $36.9M | ||
| Q2 24 | $10.0M | $121.1M | ||
| Q1 24 | $36.5M | $51.5M |
| Q4 25 | $22.9M | $142.0M | ||
| Q3 25 | $53.2M | $10.9M | ||
| Q2 25 | $7.8M | $94.6M | ||
| Q1 25 | $-14.0M | $36.8M | ||
| Q4 24 | $30.9M | $45.2M | ||
| Q3 24 | $53.6M | $-49.7M | ||
| Q2 24 | $-9.3M | $4.0M | ||
| Q1 24 | $19.1M | $-8.6M |
| Q4 25 | 11.5% | 42.7% | ||
| Q3 25 | 26.0% | 3.4% | ||
| Q2 25 | 4.4% | 29.3% | ||
| Q1 25 | -9.8% | 11.2% | ||
| Q4 24 | 20.7% | 14.6% | ||
| Q3 24 | 34.9% | -15.3% | ||
| Q2 24 | -6.1% | 1.3% | ||
| Q1 24 | 13.5% | -4.0% |
| Q4 25 | 9.4% | 15.9% | ||
| Q3 25 | 1.0% | 31.7% | ||
| Q2 25 | 14.4% | 25.6% | ||
| Q1 25 | 16.9% | 23.5% | ||
| Q4 24 | 8.5% | 23.7% | ||
| Q3 24 | 4.1% | 26.7% | ||
| Q2 24 | 12.5% | 37.8% | ||
| Q1 24 | 12.3% | 27.9% |
| Q4 25 | — | 7.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | 4.49× | ||
| Q1 25 | — | 3.76× | ||
| Q4 24 | — | 6.21× | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 19.44× | ||
| Q1 24 | 29.90× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
