vs
Ecovyst Inc.（ECVT）とORMAT TECHNOLOGIES, INC.（ORA）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
ORMAT TECHNOLOGIES, INC.の直近四半期売上が大きい（$276.0M vs $199.4M、Ecovyst Inc.の約1.4倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 19.6%）。Ecovyst Inc.の直近四半期フリーキャッシュフローが多い（$22.9M vs $-40.0M）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs 11.0%）
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。
Ormat Technologies, Inc.は米国ネバダ州リノを本拠とする多国籍企業で、再生可能地熱エネルギー技術を提供している。これまでに190基超の発電所を建設し総設備容量は3200MW以上に達し、2021年1月時点で933MWの地熱・排熱回収発電所を保有運営し、世界各国に1000台以上のターボチャージャーを供給している。
ECVT vs ORA — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $276.0M |
| 純利益 | — | $31.4M |
| 粗利率 | 23.4% | 28.6% |
| 営業利益率 | 10.9% | 15.4% |
| 純利益率 | — | 11.4% |
| 売上前年比 | 34.0% | 19.6% |
| 純利益前年比 | — | -23.2% |
| EPS（希薄化後） | $0.06 | $0.51 |
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 | $276.0M | ||
| Q3 25 | $204.9M | $249.7M | ||
| Q2 25 | $176.1M | $234.0M | ||
| Q1 25 | $143.1M | $229.8M | ||
| Q4 24 | $148.9M | $230.7M | ||
| Q3 24 | $153.9M | $211.8M | ||
| Q2 24 | $154.0M | $213.0M | ||
| Q1 24 | $141.6M | $224.2M |
| Q4 25 | — | $31.4M | ||
| Q3 25 | $-79.3M | $24.1M | ||
| Q2 25 | $6.0M | $28.0M | ||
| Q1 25 | $-3.6M | $40.4M | ||
| Q4 24 | — | $40.8M | ||
| Q3 24 | $14.3M | $22.1M | ||
| Q2 24 | $8.3M | $22.2M | ||
| Q1 24 | $1.2M | $38.6M |
| Q4 25 | 23.4% | 28.6% | ||
| Q3 25 | 25.4% | 25.6% | ||
| Q2 25 | 22.8% | 24.3% | ||
| Q1 25 | 13.3% | 31.7% | ||
| Q4 24 | 28.9% | 31.9% | ||
| Q3 24 | 29.3% | 27.8% | ||
| Q2 24 | 27.3% | 28.8% | ||
| Q1 24 | 23.5% | 35.2% |
| Q4 25 | 10.9% | 15.4% | ||
| Q3 25 | 13.8% | 16.2% | ||
| Q2 25 | 9.0% | 15.1% | ||
| Q1 25 | -0.7% | 22.2% | ||
| Q4 24 | 15.1% | 21.3% | ||
| Q3 24 | 17.9% | 16.8% | ||
| Q2 24 | 14.1% | 16.5% | ||
| Q1 24 | 9.5% | 23.5% |
| Q4 25 | — | 11.4% | ||
| Q3 25 | -38.7% | 9.7% | ||
| Q2 25 | 3.4% | 12.0% | ||
| Q1 25 | -2.5% | 17.6% | ||
| Q4 24 | — | 17.7% | ||
| Q3 24 | 9.3% | 10.4% | ||
| Q2 24 | 5.4% | 10.4% | ||
| Q1 24 | 0.9% | 17.2% |
| Q4 25 | $0.06 | $0.51 | ||
| Q3 25 | $-0.69 | $0.39 | ||
| Q2 25 | $0.05 | $0.46 | ||
| Q1 25 | $-0.03 | $0.66 | ||
| Q4 24 | $-0.26 | $0.67 | ||
| Q3 24 | $0.12 | $0.36 | ||
| Q2 24 | $0.07 | $0.37 | ||
| Q1 24 | $0.01 | $0.64 |
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 | $147.4M |
| 総負債低いほど良い | $392.6M | $2.7B |
| 株主資本純資産 | $603.4M | $2.5B |
| 総資産 | $1.3B | $6.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 1.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $147.4M | ||
| Q3 25 | $82.0M | $79.6M | ||
| Q2 25 | $69.6M | $88.5M | ||
| Q1 25 | $127.5M | $112.7M | ||
| Q4 24 | $131.4M | $94.4M | ||
| Q3 24 | $123.5M | $88.1M | ||
| Q2 24 | $83.3M | $66.3M | ||
| Q1 24 | $103.1M | $201.5M |
| Q4 25 | $392.6M | $2.7B | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $2.3B | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
| Q4 25 | $603.4M | $2.5B | ||
| Q3 25 | $607.9M | $2.5B | ||
| Q2 25 | $692.4M | $2.5B | ||
| Q1 25 | $698.7M | $2.5B | ||
| Q4 24 | $700.5M | $2.4B | ||
| Q3 24 | $729.4M | $2.4B | ||
| Q2 24 | $717.3M | $2.4B | ||
| Q1 24 | $711.4M | $2.4B |
| Q4 25 | $1.3B | $6.2B | ||
| Q3 25 | $1.7B | $6.1B | ||
| Q2 25 | $1.8B | $6.0B | ||
| Q1 25 | $1.8B | $5.8B | ||
| Q4 24 | $1.8B | $5.7B | ||
| Q3 24 | $1.8B | $5.6B | ||
| Q2 24 | $1.8B | $5.5B | ||
| Q1 24 | $1.8B | $5.5B |
| Q4 25 | 0.65× | 1.05× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 0.97× | ||
| 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 | $41.8M | $105.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $-40.0M |
| FCFマージンFCF / 売上 | 11.5% | -14.5% |
| 設備投資強度設備投資 / 売上 | 9.4% | 52.6% |
| キャッシュ転換率営業CF / 純利益 | — | 3.35× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $-284.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $105.0M | ||
| Q3 25 | $55.3M | $45.2M | ||
| Q2 25 | $33.0M | $96.9M | ||
| Q1 25 | $10.3M | $88.0M | ||
| Q4 24 | $43.5M | $158.6M | ||
| Q3 24 | $59.9M | $106.4M | ||
| Q2 24 | $10.0M | $30.7M | ||
| Q1 24 | $36.5M | $115.2M |
| Q4 25 | $22.9M | $-40.0M | ||
| Q3 25 | $53.2M | $-102.1M | ||
| Q2 25 | $7.8M | $-37.9M | ||
| Q1 25 | $-14.0M | $-104.6M | ||
| Q4 24 | $30.9M | $30.9M | ||
| Q3 24 | $53.6M | $-3.3M | ||
| Q2 24 | $-9.3M | $-116.1M | ||
| Q1 24 | $19.1M | $11.8M |
| Q4 25 | 11.5% | -14.5% | ||
| Q3 25 | 26.0% | -40.9% | ||
| Q2 25 | 4.4% | -16.2% | ||
| Q1 25 | -9.8% | -45.5% | ||
| Q4 24 | 20.7% | 13.4% | ||
| Q3 24 | 34.9% | -1.6% | ||
| Q2 24 | -6.1% | -54.5% | ||
| Q1 24 | 13.5% | 5.3% |
| Q4 25 | 9.4% | 52.6% | ||
| Q3 25 | 1.0% | 59.0% | ||
| Q2 25 | 14.4% | 57.6% | ||
| Q1 25 | 16.9% | 83.8% | ||
| Q4 24 | 8.5% | 55.4% | ||
| Q3 24 | 4.1% | 51.8% | ||
| Q2 24 | 12.5% | 69.0% | ||
| Q1 24 | 12.3% | 46.1% |
| Q4 25 | — | 3.35× | ||
| Q3 25 | — | 1.87× | ||
| Q2 25 | 5.52× | 3.45× | ||
| Q1 25 | — | 2.18× | ||
| Q4 24 | — | 3.89× | ||
| Q3 24 | 4.21× | 4.82× | ||
| Q2 24 | 1.20× | 1.38× | ||
| Q1 24 | 29.90× | 2.99× |
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% |
ORA
| Electricity | $186.6M | 68% |
| Products | $63.1M | 23% |
| Energy Storage Segment | $26.3M | 10% |
| Product Segment | $1.2M | 0% |
