vs
Ecovyst Inc.（ECVT）とShoals Technologies Group, Inc.（SHLS）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 $148.3M、Shoals Technologies Group, Inc.の約1.3倍）。Shoals Technologies Group, Inc.の前年同期比売上増加率が高い（38.6% vs 34.0%）。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 $-11.3M）。過去8四半期でShoals Technologies Group, Inc.の売上複合成長率が高い（27.8% 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。
ショールズテクノロジーグループは、再生可能エネルギー・電動モビリティ分野の電気バランスシステムソリューションプロバイダーです。太陽光発電、蓄電システム、EV充電インフラ向け接続部品を提供し、北米、欧州、アジア太平洋地域の顧客にサービスを展開しています。
ECVT vs SHLS — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $148.3M |
| 純利益 | — | $8.1M |
| 粗利率 | 23.4% | 31.6% |
| 営業利益率 | 10.9% | 11.7% |
| 純利益率 | — | 5.5% |
| 売上前年比 | 34.0% | 38.6% |
| 純利益前年比 | — | 3.9% |
| EPS（希薄化後） | $0.06 | $0.05 |
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 | $148.3M | ||
| Q3 25 | $204.9M | $135.8M | ||
| Q2 25 | $176.1M | $110.8M | ||
| Q1 25 | $143.1M | $80.4M | ||
| Q4 24 | $148.9M | $107.0M | ||
| Q3 24 | $153.9M | $102.2M | ||
| Q2 24 | $154.0M | $99.2M | ||
| Q1 24 | $141.6M | $90.8M |
| Q4 25 | — | $8.1M | ||
| Q3 25 | $-79.3M | $11.9M | ||
| Q2 25 | $6.0M | $13.9M | ||
| Q1 25 | $-3.6M | $-282.0K | ||
| Q4 24 | — | $7.8M | ||
| Q3 24 | $14.3M | $-267.0K | ||
| Q2 24 | $8.3M | $11.8M | ||
| Q1 24 | $1.2M | $4.8M |
| Q4 25 | 23.4% | 31.6% | ||
| Q3 25 | 25.4% | 37.0% | ||
| Q2 25 | 22.8% | 37.2% | ||
| Q1 25 | 13.3% | 35.0% | ||
| Q4 24 | 28.9% | 37.6% | ||
| Q3 24 | 29.3% | 24.8% | ||
| Q2 24 | 27.3% | 40.3% | ||
| Q1 24 | 23.5% | 40.2% |
| Q4 25 | 10.9% | 11.7% | ||
| Q3 25 | 13.8% | 13.7% | ||
| Q2 25 | 9.0% | 14.4% | ||
| Q1 25 | -0.7% | 5.4% | ||
| Q4 24 | 15.1% | 15.4% | ||
| Q3 24 | 17.9% | 4.4% | ||
| Q2 24 | 14.1% | 18.7% | ||
| Q1 24 | 9.5% | 12.8% |
| Q4 25 | — | 5.5% | ||
| Q3 25 | -38.7% | 8.7% | ||
| Q2 25 | 3.4% | 12.5% | ||
| Q1 25 | -2.5% | -0.4% | ||
| Q4 24 | — | 7.3% | ||
| Q3 24 | 9.3% | -0.3% | ||
| Q2 24 | 5.4% | 11.9% | ||
| Q1 24 | 0.9% | 5.3% |
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $-0.69 | $0.07 | ||
| Q2 25 | $0.05 | $0.08 | ||
| Q1 25 | $-0.03 | $0.00 | ||
| Q4 24 | $-0.26 | $0.04 | ||
| Q3 24 | $0.12 | $0.00 | ||
| Q2 24 | $0.07 | $0.07 | ||
| Q1 24 | $0.01 | $0.03 |
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 | $7.3M |
| 総負債低いほど良い | $392.6M | — |
| 株主資本純資産 | $603.4M | $600.0M |
| 総資産 | $1.3B | $904.1M |
| 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
| Q4 25 | $197.2M | $7.3M | ||
| Q3 25 | $82.0M | $8.6M | ||
| Q2 25 | $69.6M | $4.7M | ||
| Q1 25 | $127.5M | $35.6M | ||
| Q4 24 | $131.4M | $23.5M | ||
| Q3 24 | $123.5M | $11.1M | ||
| Q2 24 | $83.3M | $3.2M | ||
| Q1 24 | $103.1M | $15.2M |
| Q4 25 | $392.6M | — | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | $141.8M | ||
| Q4 24 | $860.8M | $141.8M | ||
| Q3 24 | $862.7M | $141.8M | ||
| Q2 24 | $862.4M | $146.8M | ||
| Q1 24 | $866.2M | $168.8M |
| Q4 25 | $603.4M | $600.0M | ||
| Q3 25 | $607.9M | $589.6M | ||
| Q2 25 | $692.4M | $575.4M | ||
| Q1 25 | $698.7M | $558.9M | ||
| Q4 24 | $700.5M | $556.8M | ||
| Q3 24 | $729.4M | $545.2M | ||
| Q2 24 | $717.3M | $544.6M | ||
| Q1 24 | $711.4M | $554.0M |
| Q4 25 | $1.3B | $904.1M | ||
| Q3 25 | $1.7B | $851.8M | ||
| Q2 25 | $1.8B | $795.0M | ||
| Q1 25 | $1.8B | $788.4M | ||
| Q4 24 | $1.8B | $793.1M | ||
| Q3 24 | $1.8B | $801.3M | ||
| Q2 24 | $1.8B | $788.4M | ||
| Q1 24 | $1.8B | $825.3M |
| Q4 25 | 0.65× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | 0.25× | ||
| Q4 24 | 1.23× | 0.25× | ||
| Q3 24 | 1.18× | 0.26× | ||
| Q2 24 | 1.20× | 0.27× | ||
| Q1 24 | 1.22× | 0.30× |
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 | $-4.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $-11.3M |
| FCFマージンFCF / 売上 | 11.5% | -7.6% |
| 設備投資強度設備投資 / 売上 | 9.4% | 4.8% |
| キャッシュ転換率営業CF / 純利益 | — | -0.50× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $-16.0M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $-4.1M | ||
| Q3 25 | $55.3M | $19.4M | ||
| Q2 25 | $33.0M | $-13.8M | ||
| Q1 25 | $10.3M | $15.6M | ||
| Q4 24 | $43.5M | $14.0M | ||
| Q3 24 | $59.9M | $15.7M | ||
| Q2 24 | $10.0M | $37.8M | ||
| Q1 24 | $36.5M | $12.9M |
| Q4 25 | $22.9M | $-11.3M | ||
| Q3 25 | $53.2M | $9.0M | ||
| Q2 25 | $7.8M | $-26.0M | ||
| Q1 25 | $-14.0M | $12.3M | ||
| Q4 24 | $30.9M | $12.5M | ||
| Q3 24 | $53.6M | $13.3M | ||
| Q2 24 | $-9.3M | $35.8M | ||
| Q1 24 | $19.1M | $10.4M |
| Q4 25 | 11.5% | -7.6% | ||
| Q3 25 | 26.0% | 6.6% | ||
| Q2 25 | 4.4% | -23.5% | ||
| Q1 25 | -9.8% | 15.4% | ||
| Q4 24 | 20.7% | 11.6% | ||
| Q3 24 | 34.9% | 13.0% | ||
| Q2 24 | -6.1% | 36.1% | ||
| Q1 24 | 13.5% | 11.4% |
| Q4 25 | 9.4% | 4.8% | ||
| Q3 25 | 1.0% | 7.7% | ||
| Q2 25 | 14.4% | 11.0% | ||
| Q1 25 | 16.9% | 4.0% | ||
| Q4 24 | 8.5% | 1.4% | ||
| Q3 24 | 4.1% | 2.3% | ||
| Q2 24 | 12.5% | 2.0% | ||
| Q1 24 | 12.3% | 2.7% |
| Q4 25 | — | -0.50× | ||
| Q3 25 | — | 1.63× | ||
| Q2 25 | 5.52× | -1.00× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 1.79× | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 3.21× | ||
| Q1 24 | 29.90× | 2.69× |
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% |
SHLS
| System Solutions | $122.0M | 82% |
| Components | $26.3M | 18% |
