vs
Ecovyst Inc.（ECVT）とPROGRESS SOFTWARE CORP（PRGS）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
PROGRESS SOFTWARE CORPの直近四半期売上が大きい（$252.7M vs $199.4M、Ecovyst Inc.の約1.3倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 17.5%）。PROGRESS SOFTWARE CORPの直近四半期フリーキャッシュフローが多い（$59.9M 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 17.0%）
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。
プログレスソフトウェアコーポレーションは、アプリケーション開発プラットフォーム、データ接続ツール、デジタルエクスペリエンスソリューションなどの企業向けソフトウェアを開発・販売しています。金融、医療、製造、小売など世界中の多様な業界の顧客にサービスを提供し、業務効率化と高性能業務アプリの構築を支援しています。
ECVT vs PRGS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $252.7M |
| 純利益 | — | $25.7M |
| 粗利率 | 23.4% | 81.6% |
| 営業利益率 | 10.9% | 15.2% |
| 純利益率 | — | 10.2% |
| 売上前年比 | 34.0% | 17.5% |
| 純利益前年比 | — | 2144.6% |
| EPS（希薄化後） | $0.06 | $0.59 |
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 | $252.7M | ||
| Q3 25 | $204.9M | $249.8M | ||
| Q2 25 | $176.1M | $237.4M | ||
| Q1 25 | $143.1M | $238.0M | ||
| Q4 24 | $148.9M | $215.0M | ||
| Q3 24 | $153.9M | $178.7M | ||
| Q2 24 | $154.0M | $175.1M | ||
| Q1 24 | $141.6M | $184.7M |
| Q4 25 | — | $25.7M | ||
| Q3 25 | $-79.3M | $19.4M | ||
| Q2 25 | $6.0M | $17.0M | ||
| Q1 25 | $-3.6M | $10.9M | ||
| Q4 24 | — | $1.1M | ||
| Q3 24 | $14.3M | $28.5M | ||
| Q2 24 | $8.3M | $16.2M | ||
| Q1 24 | $1.2M | $22.6M |
| Q4 25 | 23.4% | 81.6% | ||
| Q3 25 | 25.4% | 81.0% | ||
| Q2 25 | 22.8% | 80.1% | ||
| Q1 25 | 13.3% | 80.6% | ||
| Q4 24 | 28.9% | 83.0% | ||
| Q3 24 | 29.3% | 83.7% | ||
| Q2 24 | 27.3% | 81.7% | ||
| Q1 24 | 23.5% | 82.2% |
| Q4 25 | 10.9% | 15.2% | ||
| Q3 25 | 13.8% | 17.6% | ||
| Q2 25 | 9.0% | 16.3% | ||
| Q1 25 | -0.7% | 13.6% | ||
| Q4 24 | 15.1% | 10.0% | ||
| Q3 24 | 17.9% | 22.6% | ||
| Q2 24 | 14.1% | 15.5% | ||
| Q1 24 | 9.5% | 19.0% |
| Q4 25 | — | 10.2% | ||
| Q3 25 | -38.7% | 7.8% | ||
| Q2 25 | 3.4% | 7.2% | ||
| Q1 25 | -2.5% | 4.6% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 9.3% | 15.9% | ||
| Q2 24 | 5.4% | 9.2% | ||
| Q1 24 | 0.9% | 12.3% |
| Q4 25 | $0.06 | $0.59 | ||
| Q3 25 | $-0.69 | $0.44 | ||
| Q2 25 | $0.05 | $0.39 | ||
| Q1 25 | $-0.03 | $0.24 | ||
| Q4 24 | $-0.26 | $0.01 | ||
| Q3 24 | $0.12 | $0.65 | ||
| Q2 24 | $0.07 | $0.37 | ||
| Q1 24 | $0.01 | $0.51 |
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 | $1.4B |
| 株主資本純資産 | $603.4M | $478.3M |
| 総資産 | $1.3B | $2.5B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 2.93× |
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 | $99.0M | ||
| Q2 25 | $69.6M | $102.0M | ||
| Q1 25 | $127.5M | $124.2M | ||
| Q4 24 | $131.4M | $118.1M | ||
| Q3 24 | $123.5M | $232.7M | ||
| Q2 24 | $83.3M | $190.4M | ||
| Q1 24 | $103.1M | $133.2M |
| Q4 25 | $392.6M | $1.4B | ||
| Q3 25 | $854.8M | $1.4B | ||
| Q2 25 | $856.6M | $1.5B | ||
| Q1 25 | $859.0M | $1.5B | ||
| Q4 24 | $860.8M | $1.5B | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
| Q4 25 | $603.4M | $478.3M | ||
| Q3 25 | $607.9M | $477.7M | ||
| Q2 25 | $692.4M | $452.7M | ||
| Q1 25 | $698.7M | $431.8M | ||
| Q4 24 | $700.5M | $438.8M | ||
| Q3 24 | $729.4M | $425.6M | ||
| Q2 24 | $717.3M | $401.7M | ||
| Q1 24 | $711.4M | $461.7M |
| Q4 25 | $1.3B | $2.5B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.8B | $2.4B | ||
| Q1 25 | $1.8B | $2.5B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.6B | ||
| Q1 24 | $1.8B | $1.5B |
| Q4 25 | 0.65× | 2.93× | ||
| Q3 25 | 1.41× | 2.97× | ||
| Q2 25 | 1.24× | 3.22× | ||
| Q1 25 | 1.23× | 3.50× | ||
| Q4 24 | 1.23× | 3.48× | ||
| 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 | $62.8M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $59.9M |
| FCFマージンFCF / 売上 | 11.5% | 23.7% |
| 設備投資強度設備投資 / 売上 | 9.4% | 1.1% |
| キャッシュ転換率営業CF / 純利益 | — | 2.44× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $229.5M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $62.8M | ||
| Q3 25 | $55.3M | $73.4M | ||
| Q2 25 | $33.0M | $30.0M | ||
| Q1 25 | $10.3M | $68.9M | ||
| Q4 24 | $43.5M | $19.7M | ||
| Q3 24 | $59.9M | $57.7M | ||
| Q2 24 | $10.0M | $63.7M | ||
| Q1 24 | $36.5M | $70.5M |
| Q4 25 | $22.9M | $59.9M | ||
| Q3 25 | $53.2M | $72.4M | ||
| Q2 25 | $7.8M | $29.5M | ||
| Q1 25 | $-14.0M | $67.7M | ||
| Q4 24 | $30.9M | $16.8M | ||
| Q3 24 | $53.6M | $56.6M | ||
| Q2 24 | $-9.3M | $62.7M | ||
| Q1 24 | $19.1M | $70.2M |
| Q4 25 | 11.5% | 23.7% | ||
| Q3 25 | 26.0% | 29.0% | ||
| Q2 25 | 4.4% | 12.4% | ||
| Q1 25 | -9.8% | 28.4% | ||
| Q4 24 | 20.7% | 7.8% | ||
| Q3 24 | 34.9% | 31.7% | ||
| Q2 24 | -6.1% | 35.8% | ||
| Q1 24 | 13.5% | 38.0% |
| Q4 25 | 9.4% | 1.1% | ||
| Q3 25 | 1.0% | 0.4% | ||
| Q2 25 | 14.4% | 0.2% | ||
| Q1 25 | 16.9% | 0.5% | ||
| Q4 24 | 8.5% | 1.3% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 12.5% | 0.5% | ||
| Q1 24 | 12.3% | 0.2% |
| Q4 25 | — | 2.44× | ||
| Q3 25 | — | 3.78× | ||
| Q2 25 | 5.52× | 1.76× | ||
| Q1 25 | — | 6.30× | ||
| Q4 24 | — | 17.13× | ||
| Q3 24 | 4.21× | 2.03× | ||
| Q2 24 | 1.20× | 3.93× | ||
| Q1 24 | 29.90× | 3.11× |
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% |
PRGS
| Maintenanceand Services | $187.5M | 74% |
| Share File Acquisition | $67.5M | 27% |
