vs
Ecovyst Inc.(ECVT)とPOWER SOLUTIONS INTERNATIONAL, INC.(PSIX)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 $191.2M、POWER SOLUTIONS INTERNATIONAL, INC.の約1.0倍)。Ecovyst Inc.の前年同期比売上増加率が高い(34.0% vs 32.5%)。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 $-7.6M)。過去8四半期でPOWER SOLUTIONS INTERNATIONAL, INC.の売上複合成長率が高い(41.7% 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。
アダニ・エナジー・ソリューションズ株式会社(旧称:アダニ送電株式会社)は電力の送配電事業を営む企業で、本社はアフマダーバードに所在します。2025年4月時点で累計26,696回路キロメートルの送電網を運用しており、インド最大級の民間部門送電会社の1つです。
ECVT vs PSIX — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | ||
|---|---|---|
| 売上 | $199.4M | $191.2M |
| 純利益 | — | $16.1M |
| 粗利率 | 23.4% | 21.9% |
| 営業利益率 | 10.9% | 12.7% |
| 純利益率 | — | 8.4% |
| 売上前年比 | 34.0% | 32.5% |
| 純利益前年比 | — | -31.0% |
| EPS(希薄化後) | $0.06 | $0.69 |
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 | $191.2M | ||
| Q3 25 | $204.9M | $203.8M | ||
| Q2 25 | $176.1M | $191.9M | ||
| Q1 25 | $143.1M | $135.4M | ||
| Q4 24 | $148.9M | $144.3M | ||
| Q3 24 | $153.9M | $125.8M | ||
| Q2 24 | $154.0M | $110.6M | ||
| Q1 24 | $141.6M | $95.2M |
| Q4 25 | — | $16.1M | ||
| Q3 25 | $-79.3M | $27.6M | ||
| Q2 25 | $6.0M | $51.2M | ||
| Q1 25 | $-3.6M | $19.1M | ||
| Q4 24 | — | $23.3M | ||
| Q3 24 | $14.3M | $17.3M | ||
| Q2 24 | $8.3M | $21.5M | ||
| Q1 24 | $1.2M | $7.1M |
| Q4 25 | 23.4% | 21.9% | ||
| Q3 25 | 25.4% | 23.9% | ||
| Q2 25 | 22.8% | 28.2% | ||
| Q1 25 | 13.3% | 29.7% | ||
| Q4 24 | 28.9% | 29.9% | ||
| Q3 24 | 29.3% | 28.9% | ||
| Q2 24 | 27.3% | 31.8% | ||
| Q1 24 | 23.5% | 27.0% |
| Q4 25 | 10.9% | 12.7% | ||
| Q3 25 | 13.8% | 13.9% | ||
| Q2 25 | 9.0% | 16.9% | ||
| Q1 25 | -0.7% | 18.2% | ||
| Q4 24 | 15.1% | 17.5% | ||
| Q3 24 | 17.9% | 16.3% | ||
| Q2 24 | 14.1% | 22.9% | ||
| Q1 24 | 9.5% | 11.2% |
| Q4 25 | — | 8.4% | ||
| Q3 25 | -38.7% | 13.5% | ||
| Q2 25 | 3.4% | 26.7% | ||
| Q1 25 | -2.5% | 14.1% | ||
| Q4 24 | — | 16.1% | ||
| Q3 24 | 9.3% | 13.8% | ||
| Q2 24 | 5.4% | 19.5% | ||
| Q1 24 | 0.9% | 7.5% |
| Q4 25 | $0.06 | $0.69 | ||
| Q3 25 | $-0.69 | $1.20 | ||
| Q2 25 | $0.05 | $2.22 | ||
| Q1 25 | $-0.03 | $0.83 | ||
| Q4 24 | $-0.26 | $1.01 | ||
| Q3 24 | $0.12 | $0.75 | ||
| Q2 24 | $0.07 | $0.94 | ||
| Q1 24 | $0.01 | $0.31 |
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 | $41.3M |
| 総負債低いほど良い | $392.6M | $96.6M |
| 株主資本純資産 | $603.4M | $178.6M |
| 総資産 | $1.3B | $424.7M |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.54× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $41.3M | ||
| Q3 25 | $82.0M | $49.0M | ||
| Q2 25 | $69.6M | $49.5M | ||
| Q1 25 | $127.5M | $50.0M | ||
| Q4 24 | $131.4M | $55.3M | ||
| Q3 24 | $123.5M | $40.5M | ||
| Q2 24 | $83.3M | $28.8M | ||
| Q1 24 | $103.1M | $33.1M |
| Q4 25 | $392.6M | $96.6M | ||
| Q3 25 | $854.8M | $96.7M | ||
| Q2 25 | $856.6M | $1.8M | ||
| Q1 25 | $859.0M | $1.0M | ||
| Q4 24 | $860.8M | $184.0K | ||
| Q3 24 | $862.7M | $238.0K | ||
| Q2 24 | $862.4M | $292.0K | ||
| Q1 24 | $866.2M | $345.0K |
| Q4 25 | $603.4M | $178.6M | ||
| Q3 25 | $607.9M | $162.5M | ||
| Q2 25 | $692.4M | $135.7M | ||
| Q1 25 | $698.7M | $84.3M | ||
| Q4 24 | $700.5M | $65.3M | ||
| Q3 24 | $729.4M | $42.1M | ||
| Q2 24 | $717.3M | $24.8M | ||
| Q1 24 | $711.4M | $3.2M |
| Q4 25 | $1.3B | $424.7M | ||
| Q3 25 | $1.7B | $458.9M | ||
| Q2 25 | $1.8B | $437.7M | ||
| Q1 25 | $1.8B | $372.7M | ||
| Q4 24 | $1.8B | $328.2M | ||
| Q3 24 | $1.8B | $339.1M | ||
| Q2 24 | $1.8B | $307.6M | ||
| Q1 24 | $1.8B | $286.8M |
| Q4 25 | 0.65× | 0.54× | ||
| Q3 25 | 1.41× | 0.60× | ||
| Q2 25 | 1.24× | 0.01× | ||
| Q1 25 | 1.23× | 0.01× | ||
| Q4 24 | 1.23× | 0.00× | ||
| Q3 24 | 1.18× | 0.01× | ||
| Q2 24 | 1.20× | 0.01× | ||
| Q1 24 | 1.22× | 0.11× |
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 | $-4.6M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $-7.6M |
| FCFマージンFCF / 売上 | 11.5% | -4.0% |
| 設備投資強度設備投資 / 売上 | 9.4% | 1.6% |
| キャッシュ転換率営業CF / 純利益 | — | -0.29× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $14.1M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $-4.6M | ||
| Q3 25 | $55.3M | $3.3M | ||
| Q2 25 | $33.0M | $16.7M | ||
| Q1 25 | $10.3M | $8.8M | ||
| Q4 24 | $43.5M | $32.7M | ||
| Q3 24 | $59.9M | $12.6M | ||
| Q2 24 | $10.0M | $1.5M | ||
| Q1 24 | $36.5M | $15.6M |
| Q4 25 | $22.9M | $-7.6M | ||
| Q3 25 | $53.2M | $1.7M | ||
| Q2 25 | $7.8M | $14.6M | ||
| Q1 25 | $-14.0M | $5.4M | ||
| Q4 24 | $30.9M | $30.0M | ||
| Q3 24 | $53.6M | $12.1M | ||
| Q2 24 | $-9.3M | $822.0K | ||
| Q1 24 | $19.1M | $14.8M |
| Q4 25 | 11.5% | -4.0% | ||
| Q3 25 | 26.0% | 0.8% | ||
| Q2 25 | 4.4% | 7.6% | ||
| Q1 25 | -9.8% | 4.0% | ||
| Q4 24 | 20.7% | 20.8% | ||
| Q3 24 | 34.9% | 9.7% | ||
| Q2 24 | -6.1% | 0.7% | ||
| Q1 24 | 13.5% | 15.6% |
| Q4 25 | 9.4% | 1.6% | ||
| Q3 25 | 1.0% | 0.8% | ||
| Q2 25 | 14.4% | 1.1% | ||
| Q1 25 | 16.9% | 2.5% | ||
| Q4 24 | 8.5% | 1.8% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 12.5% | 0.6% | ||
| Q1 24 | 12.3% | 0.9% |
| Q4 25 | — | -0.29× | ||
| Q3 25 | — | 0.12× | ||
| Q2 25 | 5.52× | 0.33× | ||
| Q1 25 | — | 0.46× | ||
| Q4 24 | — | 1.40× | ||
| Q3 24 | 4.21× | 0.73× | ||
| Q2 24 | 1.20× | 0.07× | ||
| Q1 24 | 29.90× | 2.20× |
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% |
PSIX
| Energy End Market | $153.4M | 80% |
| Industrial End Market | $33.3M | 17% |
| Transportation End Market | $4.6M | 2% |