vs
Ecovyst Inc.（ECVT）とBRC Group Holdings, Inc.（RILY）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 $188.3M、BRC Group Holdings, Inc.の約1.1倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs -21.9%）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs -15.4%）
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 RILY — 直接比較
売上が大きい
ECVT
1.1倍大きい
$188.3M
売上成長率が高い
ECVT
+55.8%の差
-21.9%
2年売上CAGRが高い
ECVT
2年複合成長率
-15.4%
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $188.3M |
| 純利益 | — | $90.3M |
| 粗利率 | 23.4% | 79.5% |
| 営業利益率 | 10.9% | 32.3% |
| 純利益率 | — | 47.9% |
| 売上前年比 | 34.0% | -21.9% |
| 純利益前年比 | — | 1710.8% |
| EPS（希薄化後） | $0.06 | $2.78 |
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ECVTRILY
| Q4 25 | $199.4M | $188.3M | ||
| Q3 25 | $204.9M | $215.3M | ||
| Q2 25 | $176.1M | $188.2M | ||
| Q1 25 | $143.1M | $197.2M | ||
| Q4 24 | $148.9M | $241.0M | ||
| Q3 24 | $153.9M | $225.5M | ||
| Q2 24 | $154.0M | $256.0M | ||
| Q1 24 | $141.6M | $263.4M |
純利益ECVTRILY
| Q4 25 | — | $90.3M | ||
| Q3 25 | $-79.3M | $91.1M | ||
| Q2 25 | $6.0M | $139.5M | ||
| Q1 25 | $-3.6M | $-10.0M | ||
| Q4 24 | — | $-5.6M | ||
| Q3 24 | $14.3M | $-284.4M | ||
| Q2 24 | $8.3M | $-433.6M | ||
| Q1 24 | $1.2M | $-49.2M |
粗利率ECVTRILY
| Q4 25 | 23.4% | 79.5% | ||
| Q3 25 | 25.4% | 83.7% | ||
| Q2 25 | 22.8% | 81.3% | ||
| Q1 25 | 13.3% | 81.4% | ||
| Q4 24 | 28.9% | 79.8% | ||
| Q3 24 | 29.3% | 82.1% | ||
| Q2 24 | 27.3% | 84.5% | ||
| Q1 24 | 23.5% | 85.3% |
営業利益率ECVTRILY
| Q4 25 | 10.9% | 32.3% | ||
| Q3 25 | 13.8% | 30.4% | ||
| Q2 25 | 9.0% | 5.7% | ||
| Q1 25 | -0.7% | -31.2% | ||
| Q4 24 | 15.1% | -69.2% | ||
| Q3 24 | 17.9% | -36.4% | ||
| Q2 24 | 14.1% | -90.8% | ||
| Q1 24 | 9.5% | -6.1% |
純利益率ECVTRILY
| Q4 25 | — | 47.9% | ||
| Q3 25 | -38.7% | 42.3% | ||
| Q2 25 | 3.4% | 74.1% | ||
| Q1 25 | -2.5% | -5.1% | ||
| Q4 24 | — | -2.3% | ||
| Q3 24 | 9.3% | -126.1% | ||
| Q2 24 | 5.4% | -169.4% | ||
| Q1 24 | 0.9% | -18.7% |
EPS（希薄化後）ECVTRILY
| Q4 25 | $0.06 | $2.78 | ||
| Q3 25 | $-0.69 | $2.91 | ||
| Q2 25 | $0.05 | $4.50 | ||
| Q1 25 | $-0.03 | $-0.39 | ||
| Q4 24 | $-0.26 | $-0.01 | ||
| Q3 24 | $0.12 | $-9.39 | ||
| Q2 24 | $0.07 | $-14.35 | ||
| Q1 24 | $0.01 | $-1.71 |
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 | $226.6M |
| 総負債低いほど良い | $392.6M | $1.4B |
| 株主資本純資産 | $603.4M | $-171.5M |
| 総資産 | $1.3B | $1.7B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | — |
8四半期トレンド — 暦四半期で整列
現金・短期投資ECVTRILY
| Q4 25 | $197.2M | $226.6M | ||
| Q3 25 | $82.0M | $184.2M | ||
| Q2 25 | $69.6M | $267.4M | ||
| Q1 25 | $127.5M | $138.3M | ||
| Q4 24 | $131.4M | $146.9M | ||
| Q3 24 | $123.5M | $159.2M | ||
| Q2 24 | $83.3M | $236.9M | ||
| Q1 24 | $103.1M | $190.7M |
総負債ECVTRILY
| Q4 25 | $392.6M | $1.4B | ||
| Q3 25 | $854.8M | $1.3B | ||
| Q2 25 | $856.6M | $1.3B | ||
| Q1 25 | $859.0M | $1.4B | ||
| Q4 24 | $860.8M | $1.5B | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
株主資本ECVTRILY
| Q4 25 | $603.4M | $-171.5M | ||
| Q3 25 | $607.9M | $-260.5M | ||
| Q2 25 | $692.4M | $-351.7M | ||
| Q1 25 | $698.7M | $-496.8M | ||
| Q4 24 | $700.5M | $-488.2M | ||
| Q3 24 | $729.4M | $-497.6M | ||
| Q2 24 | $717.3M | $-218.3M | ||
| Q1 24 | $711.4M | $228.4M |
総資産ECVTRILY
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.8B | $3.2B | ||
| Q1 24 | $1.8B | $5.0B |
負債/資本比率ECVTRILY
| Q4 25 | 0.65× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | — | ||
| 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 | $26.2M |
| 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 | — | 0.29× |
| 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ECVTRILY
| Q4 25 | $41.8M | $26.2M | ||
| Q3 25 | $55.3M | $-60.6M | ||
| Q2 25 | $33.0M | $-25.6M | ||
| Q1 25 | $10.3M | $184.0K | ||
| Q4 24 | $43.5M | $-2.7M | ||
| Q3 24 | $59.9M | $19.5M | ||
| Q2 24 | $10.0M | $111.5M | ||
| Q1 24 | $36.5M | $135.4M |
フリーキャッシュフローECVTRILY
| 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ECVTRILY
| 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ECVTRILY
| 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ECVTRILY
| Q4 25 | — | 0.29× | ||
| Q3 25 | — | -0.66× | ||
| Q2 25 | 5.52× | -0.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | — |
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% |
RILY
| Transferred At Point In Time | $101.4M | 54% |
| Wealth Management Segment | $30.7M | 16% |
| Corporate Finance Consulting And Investment Banking Fees | $27.1M | 14% |
| Services And Fees | $24.8M | 13% |
| Commissions Fees And Reimbursed Expenses | $4.8M | 3% |
