vs
Ecovyst Inc.（ECVT）とONESPAWORLD HOLDINGS Ltd（OSW）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
ONESPAWORLD HOLDINGS Ltdの直近四半期売上が大きい（$242.1M vs $199.4M、Ecovyst Inc.の約1.2倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 11.5%）。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 $14.9M）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs 7.1%）
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 OSW — 直接比較
売上が大きい
OSW
1.2倍大きい
$199.4M
売上成長率が高い
ECVT
+22.5%の差
11.5%
フリーキャッシュフローが多い
ECVT
FCF $8.0M多い
$14.9M
2年売上CAGRが高い
ECVT
2年複合成長率
7.1%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $242.1M |
| 純利益 | — | $12.1M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 10.9% | 6.8% |
| 純利益率 | — | 5.0% |
| 売上前年比 | 34.0% | 11.5% |
| 純利益前年比 | — | -16.2% |
| EPS（希薄化後） | $0.06 | $0.12 |
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ECVTOSW
| Q4 25 | $199.4M | $242.1M | ||
| Q3 25 | $204.9M | $258.5M | ||
| Q2 25 | $176.1M | $240.7M | ||
| Q1 25 | $143.1M | $219.6M | ||
| Q4 24 | $148.9M | $217.2M | ||
| Q3 24 | $153.9M | $241.7M | ||
| Q2 24 | $154.0M | $224.9M | ||
| Q1 24 | $141.6M | $211.2M |
純利益ECVTOSW
| Q4 25 | — | $12.1M | ||
| Q3 25 | $-79.3M | $24.3M | ||
| Q2 25 | $6.0M | $19.9M | ||
| Q1 25 | $-3.6M | $15.3M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $14.3M | $21.6M | ||
| Q2 24 | $8.3M | $15.8M | ||
| Q1 24 | $1.2M | $21.2M |
粗利率ECVTOSW
| 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% | — |
営業利益率ECVTOSW
| Q4 25 | 10.9% | 6.8% | ||
| Q3 25 | 13.8% | 10.2% | ||
| Q2 25 | 9.0% | 9.2% | ||
| Q1 25 | -0.7% | 7.7% | ||
| Q4 24 | 15.1% | 7.9% | ||
| Q3 24 | 17.9% | 10.3% | ||
| Q2 24 | 14.1% | 8.4% | ||
| Q1 24 | 9.5% | 8.0% |
純利益率ECVTOSW
| Q4 25 | — | 5.0% | ||
| Q3 25 | -38.7% | 9.4% | ||
| Q2 25 | 3.4% | 8.3% | ||
| Q1 25 | -2.5% | 7.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 9.3% | 8.9% | ||
| Q2 24 | 5.4% | 7.0% | ||
| Q1 24 | 0.9% | 10.0% |
EPS（希薄化後）ECVTOSW
| Q4 25 | $0.06 | $0.12 | ||
| Q3 25 | $-0.69 | $0.23 | ||
| Q2 25 | $0.05 | $0.19 | ||
| Q1 25 | $-0.03 | $0.15 | ||
| Q4 24 | $-0.26 | $0.13 | ||
| Q3 24 | $0.12 | $0.20 | ||
| Q2 24 | $0.07 | $0.15 | ||
| Q1 24 | $0.01 | $0.21 |
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 | $16.3M |
| 総負債低いほど良い | $392.6M | $84.0M |
| 株主資本純資産 | $603.4M | $542.6M |
| 総資産 | $1.3B | $707.1M |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.15× |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECVTOSW
| Q4 25 | $197.2M | $16.3M | ||
| Q3 25 | $82.0M | $29.6M | ||
| Q2 25 | $69.6M | $35.0M | ||
| Q1 25 | $127.5M | $22.6M | ||
| Q4 24 | $131.4M | $57.4M | ||
| Q3 24 | $123.5M | $48.8M | ||
| Q2 24 | $83.3M | $62.5M | ||
| Q1 24 | $103.1M | $65.4M |
総負債ECVTOSW
| Q4 25 | $392.6M | $84.0M | ||
| Q3 25 | $854.8M | $85.2M | ||
| Q2 25 | $856.6M | $96.2M | ||
| Q1 25 | $859.0M | $97.4M | ||
| Q4 24 | $860.8M | $98.6M | ||
| Q3 24 | $862.7M | $98.7M | ||
| Q2 24 | $862.4M | $123.8M | ||
| Q1 24 | $866.2M | $138.6M |
株主資本ECVTOSW
| Q4 25 | $603.4M | $542.6M | ||
| Q3 25 | $607.9M | $552.8M | ||
| Q2 25 | $692.4M | $548.3M | ||
| Q1 25 | $698.7M | $530.6M | ||
| Q4 24 | $700.5M | $554.5M | ||
| Q3 24 | $729.4M | $540.1M | ||
| Q2 24 | $717.3M | $532.7M | ||
| Q1 24 | $711.4M | $515.5M |
総資産ECVTOSW
| Q4 25 | $1.3B | $707.1M | ||
| Q3 25 | $1.7B | $732.6M | ||
| Q2 25 | $1.8B | $731.8M | ||
| Q1 25 | $1.8B | $708.7M | ||
| Q4 24 | $1.8B | $746.4M | ||
| Q3 24 | $1.8B | $734.0M | ||
| Q2 24 | $1.8B | $756.8M | ||
| Q1 24 | $1.8B | $763.6M |
負債/資本比率ECVTOSW
| Q4 25 | 0.65× | 0.15× | ||
| Q3 25 | 1.41× | 0.15× | ||
| Q2 25 | 1.24× | 0.18× | ||
| Q1 25 | 1.23× | 0.18× | ||
| Q4 24 | 1.23× | 0.18× | ||
| Q3 24 | 1.18× | 0.18× | ||
| Q2 24 | 1.20× | 0.23× | ||
| Q1 24 | 1.22× | 0.27× |
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 | $20.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $14.9M |
| FCFマージンFCF / 売上 | 11.5% | 6.2% |
| 設備投資強度設備投資 / 売上 | 9.4% | 2.1% |
| キャッシュ転換率営業CF / 純利益 | — | 1.65× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $68.4M |
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ECVTOSW
| Q4 25 | $41.8M | $20.0M | ||
| Q3 25 | $55.3M | $33.2M | ||
| Q2 25 | $33.0M | $20.3M | ||
| Q1 25 | $10.3M | $10.1M | ||
| Q4 24 | $43.5M | $16.6M | ||
| Q3 24 | $59.9M | $28.6M | ||
| Q2 24 | $10.0M | $18.7M | ||
| Q1 24 | $36.5M | $15.0M |
フリーキャッシュフローECVTOSW
| Q4 25 | $22.9M | $14.9M | ||
| Q3 25 | $53.2M | $27.6M | ||
| Q2 25 | $7.8M | $17.6M | ||
| Q1 25 | $-14.0M | $8.4M | ||
| Q4 24 | $30.9M | $13.2M | ||
| Q3 24 | $53.6M | $27.5M | ||
| Q2 24 | $-9.3M | $17.6M | ||
| Q1 24 | $19.1M | $13.7M |
FCFマージンECVTOSW
| Q4 25 | 11.5% | 6.2% | ||
| Q3 25 | 26.0% | 10.7% | ||
| Q2 25 | 4.4% | 7.3% | ||
| Q1 25 | -9.8% | 3.8% | ||
| Q4 24 | 20.7% | 6.1% | ||
| Q3 24 | 34.9% | 11.4% | ||
| Q2 24 | -6.1% | 7.8% | ||
| Q1 24 | 13.5% | 6.5% |
設備投資強度ECVTOSW
| Q4 25 | 9.4% | 2.1% | ||
| Q3 25 | 1.0% | 2.2% | ||
| Q2 25 | 14.4% | 1.1% | ||
| Q1 25 | 16.9% | 0.8% | ||
| Q4 24 | 8.5% | 1.5% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 12.5% | 0.5% | ||
| Q1 24 | 12.3% | 0.6% |
キャッシュ転換率ECVTOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 5.52× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 4.21× | 1.33× | ||
| Q2 24 | 1.20× | 1.19× | ||
| Q1 24 | 29.90× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
