vs
Ecovyst Inc.（ECVT）とLoar Holdings Inc.（LOAR）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 $131.8M、Loar Holdings Inc.の約1.5倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 19.3%）。過去8四半期でLoar Holdings Inc.の売上複合成長率が高い（19.8% 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。
ECVT vs LOAR — 直接比較
売上が大きい
ECVT
1.5倍大きい
$131.8M
売上成長率が高い
ECVT
+14.7%の差
19.3%
2年売上CAGRが高い
LOAR
2年複合成長率
18.7%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $131.8M |
| 純利益 | — | $12.5M |
| 粗利率 | 23.4% | 52.1% |
| 営業利益率 | 10.9% | 18.0% |
| 純利益率 | — | 9.5% |
| 売上前年比 | 34.0% | 19.3% |
| 純利益前年比 | — | 239.5% |
| EPS（希薄化後） | $0.06 | $0.13 |
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
売上ECVTLOAR
| Q4 25 | $199.4M | $131.8M | ||
| Q3 25 | $204.9M | $126.8M | ||
| Q2 25 | $176.1M | $123.1M | ||
| Q1 25 | $143.1M | $114.7M | ||
| Q4 24 | $148.9M | $110.4M | ||
| Q3 24 | $153.9M | $103.5M | ||
| Q2 24 | $154.0M | $97.0M | ||
| Q1 24 | $141.6M | $91.8M |
純利益ECVTLOAR
| Q4 25 | — | $12.5M | ||
| Q3 25 | $-79.3M | $27.6M | ||
| Q2 25 | $6.0M | $16.7M | ||
| Q1 25 | $-3.6M | $15.3M | ||
| Q4 24 | — | $3.7M | ||
| Q3 24 | $14.3M | $8.7M | ||
| Q2 24 | $8.3M | $7.6M | ||
| Q1 24 | $1.2M | $2.2M |
粗利率ECVTLOAR
| Q4 25 | 23.4% | 52.1% | ||
| Q3 25 | 25.4% | 52.7% | ||
| Q2 25 | 22.8% | 53.8% | ||
| Q1 25 | 13.3% | 52.1% | ||
| Q4 24 | 28.9% | 48.9% | ||
| Q3 24 | 29.3% | 51.1% | ||
| Q2 24 | 27.3% | 49.0% | ||
| Q1 24 | 23.5% | 48.4% |
営業利益率ECVTLOAR
| Q4 25 | 10.9% | 18.0% | ||
| Q3 25 | 13.8% | 22.9% | ||
| Q2 25 | 9.0% | 22.2% | ||
| Q1 25 | -0.7% | 22.8% | ||
| Q4 24 | 15.1% | 19.2% | ||
| Q3 24 | 17.9% | 22.1% | ||
| Q2 24 | 14.1% | 22.9% | ||
| Q1 24 | 9.5% | 23.3% |
純利益率ECVTLOAR
| Q4 25 | — | 9.5% | ||
| Q3 25 | -38.7% | 21.8% | ||
| Q2 25 | 3.4% | 13.6% | ||
| Q1 25 | -2.5% | 13.4% | ||
| Q4 24 | — | 3.3% | ||
| Q3 24 | 9.3% | 8.4% | ||
| Q2 24 | 5.4% | 7.9% | ||
| Q1 24 | 0.9% | 2.4% |
EPS（希薄化後）ECVTLOAR
| Q4 25 | $0.06 | $0.13 | ||
| Q3 25 | $-0.69 | $0.29 | ||
| Q2 25 | $0.05 | $0.17 | ||
| Q1 25 | $-0.03 | $0.16 | ||
| Q4 24 | $-0.26 | $-11023.48 | ||
| Q3 24 | $0.12 | $0.09 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.01 | $11023.54 |
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 | $84.8M |
| 総負債低いほど良い | $392.6M | $715.7M |
| 株主資本純資産 | $603.4M | $1.2B |
| 総資産 | $1.3B | $2.0B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.61× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECVTLOAR
| Q4 25 | $197.2M | $84.8M | ||
| Q3 25 | $82.0M | $99.0M | ||
| Q2 25 | $69.6M | $103.3M | ||
| Q1 25 | $127.5M | $80.5M | ||
| Q4 24 | $131.4M | $54.1M | ||
| Q3 24 | $123.5M | $55.2M | ||
| Q2 24 | $83.3M | $73.2M | ||
| Q1 24 | $103.1M | $28.2M |
総負債ECVTLOAR
| Q4 25 | $392.6M | $715.7M | ||
| Q3 25 | $854.8M | $279.4M | ||
| Q2 25 | $856.6M | $277.7M | ||
| Q1 25 | $859.0M | $277.5M | ||
| Q4 24 | $860.8M | $277.3M | ||
| Q3 24 | $862.7M | $602.1M | ||
| Q2 24 | $862.4M | $250.7M | ||
| Q1 24 | $866.2M | $534.2M |
株主資本ECVTLOAR
| Q4 25 | $603.4M | $1.2B | ||
| Q3 25 | $607.9M | $1.2B | ||
| Q2 25 | $692.4M | $1.1B | ||
| Q1 25 | $698.7M | $1.1B | ||
| Q4 24 | $700.5M | $1.1B | ||
| Q3 24 | $729.4M | $769.8M | ||
| Q2 24 | $717.3M | $758.4M | ||
| Q1 24 | $711.4M | $420.6M |
総資産ECVTLOAR
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
負債/資本比率ECVTLOAR
| Q4 25 | 0.65× | 0.61× | ||
| Q3 25 | 1.41× | 0.24× | ||
| Q2 25 | 1.24× | 0.25× | ||
| Q1 25 | 1.23× | 0.25× | ||
| Q4 24 | 1.23× | 0.25× | ||
| Q3 24 | 1.18× | 0.78× | ||
| Q2 24 | 1.20× | 0.33× | ||
| Q1 24 | 1.22× | 1.27× |
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 | $30.4M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | — |
| FCFマージンFCF / 売上 | 11.5% | — |
| 設備投資強度設備投資 / 売上 | 9.4% | — |
| キャッシュ転換率営業CF / 純利益 | — | 2.43× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | — |
8四半期トレンド — 暦四半期で整列
営業キャッシュフローECVTLOAR
| Q4 25 | $41.8M | $30.4M | ||
| Q3 25 | $55.3M | $29.7M | ||
| Q2 25 | $33.0M | $23.8M | ||
| Q1 25 | $10.3M | $28.4M | ||
| Q4 24 | $43.5M | $20.7M | ||
| Q3 24 | $59.9M | $16.3M | ||
| Q2 24 | $10.0M | $7.1M | ||
| Q1 24 | $36.5M | $10.8M |
フリーキャッシュフローECVTLOAR
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $19.1M | — |
FCFマージンECVTLOAR
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 13.5% | — |
設備投資強度ECVTLOAR
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.3% | — |
キャッシュ転換率ECVTLOAR
| Q4 25 | — | 2.43× | ||
| Q3 25 | — | 1.08× | ||
| Q2 25 | 5.52× | 1.42× | ||
| Q1 25 | — | 1.85× | ||
| Q4 24 | — | 5.62× | ||
| Q3 24 | 4.21× | 1.89× | ||
| Q2 24 | 1.20× | 0.93× | ||
| Q1 24 | 29.90× | 4.81× |
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% |
LOAR
| Other | $76.8M | 58% |
| Commercial Aerospace | $21.2M | 16% |
| Business Jet And General Aviation | $17.6M | 13% |
| Defense | $16.2M | 12% |
