vs
Ecovyst Inc.（ECVT）とSPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）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
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.の直近四半期売上が大きい（$331.3M vs $199.4M、Ecovyst Inc.の約1.7倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 2.2%）。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 $8.7M）。過去8四半期でEcovyst Inc.の売上複合成長率が高い（18.7% vs -5.4%）
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。
Sportsman's Warehouseはアメリカ合衆国のアウトドアスポーツ用品小売業者で、全米29州に店舗を展開しています。狩猟、射撃、キャンプ、釣りなど各種アウトドアレクリエーション愛好家向けに、ウェア、シューズ、専門用品を販売しています。
ECVT vs SPWH — 直接比較
損益計算書 — Q4 FY2025 vs Q3 FY2026
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $331.3M |
| 純利益 | — | $8.0K |
| 粗利率 | 23.4% | 32.8% |
| 営業利益率 | 10.9% | 1.3% |
| 純利益率 | — | 0.0% |
| 売上前年比 | 34.0% | 2.2% |
| 純利益前年比 | — | -97.8% |
| EPS（希薄化後） | $0.06 | $0.00 |
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 | $331.3M | ||
| Q3 25 | $204.9M | $293.9M | ||
| Q2 25 | $176.1M | $249.1M | ||
| Q1 25 | $143.1M | $340.4M | ||
| Q4 24 | $148.9M | $324.3M | ||
| Q3 24 | $153.9M | $288.7M | ||
| Q2 24 | $154.0M | $244.2M | ||
| Q1 24 | $141.6M | $370.4M |
| Q4 25 | — | $8.0K | ||
| Q3 25 | $-79.3M | $-7.1M | ||
| Q2 25 | $6.0M | $-21.3M | ||
| Q1 25 | $-3.6M | $-8.7M | ||
| Q4 24 | — | $-364.0K | ||
| Q3 24 | $14.3M | $-5.9M | ||
| Q2 24 | $8.3M | $-18.1M | ||
| Q1 24 | $1.2M | $-8.7M |
| Q4 25 | 23.4% | 32.8% | ||
| Q3 25 | 25.4% | 32.0% | ||
| Q2 25 | 22.8% | 30.4% | ||
| Q1 25 | 13.3% | 30.4% | ||
| Q4 24 | 28.9% | 31.8% | ||
| Q3 24 | 29.3% | 31.2% | ||
| Q2 24 | 27.3% | 30.2% | ||
| Q1 24 | 23.5% | 26.8% |
| Q4 25 | 10.9% | 1.3% | ||
| Q3 25 | 13.8% | -1.1% | ||
| Q2 25 | 9.0% | -7.9% | ||
| Q1 25 | -0.7% | 1.1% | ||
| Q4 24 | 15.1% | 1.0% | ||
| Q3 24 | 17.9% | -1.5% | ||
| Q2 24 | 14.1% | -8.4% | ||
| Q1 24 | 9.5% | -2.1% |
| Q4 25 | — | 0.0% | ||
| Q3 25 | -38.7% | -2.4% | ||
| Q2 25 | 3.4% | -8.5% | ||
| Q1 25 | -2.5% | -2.6% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 9.3% | -2.0% | ||
| Q2 24 | 5.4% | -7.4% | ||
| Q1 24 | 0.9% | -2.4% |
| Q4 25 | $0.06 | $0.00 | ||
| Q3 25 | $-0.69 | $-0.18 | ||
| Q2 25 | $0.05 | $-0.56 | ||
| Q1 25 | $-0.03 | $-0.22 | ||
| Q4 24 | $-0.26 | $-0.01 | ||
| Q3 24 | $0.12 | $-0.16 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.01 | $-0.22 |
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 | $2.2M |
| 総負債低いほど良い | $392.6M | $44.0M |
| 株主資本純資産 | $603.4M | $209.5M |
| 総資産 | $1.3B | $913.9M |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.21× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $2.2M | ||
| Q3 25 | $82.0M | $1.8M | ||
| Q2 25 | $69.6M | $3.6M | ||
| Q1 25 | $127.5M | $2.8M | ||
| Q4 24 | $131.4M | $2.7M | ||
| Q3 24 | $123.5M | $2.6M | ||
| Q2 24 | $83.3M | $2.2M | ||
| Q1 24 | $103.1M | $3.1M |
| Q4 25 | $392.6M | $44.0M | ||
| Q3 25 | $854.8M | $43.9M | ||
| Q2 25 | $856.6M | $24.1M | ||
| Q1 25 | $859.0M | $24.1M | ||
| Q4 24 | $860.8M | $24.0M | ||
| Q3 24 | $862.7M | $24.0M | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
| Q4 25 | $603.4M | $209.5M | ||
| Q3 25 | $607.9M | $208.9M | ||
| Q2 25 | $692.4M | $215.1M | ||
| Q1 25 | $698.7M | $235.7M | ||
| Q4 24 | $700.5M | $243.6M | ||
| Q3 24 | $729.4M | $243.0M | ||
| Q2 24 | $717.3M | $247.5M | ||
| Q1 24 | $711.4M | $264.6M |
| Q4 25 | $1.3B | $913.9M | ||
| Q3 25 | $1.7B | $948.9M | ||
| Q2 25 | $1.8B | $929.7M | ||
| Q1 25 | $1.8B | $852.1M | ||
| Q4 24 | $1.8B | $967.7M | ||
| Q3 24 | $1.8B | $901.9M | ||
| Q2 24 | $1.8B | $930.4M | ||
| Q1 24 | $1.8B | $886.2M |
| Q4 25 | 0.65× | 0.21× | ||
| Q3 25 | 1.41× | 0.21× | ||
| Q2 25 | 1.24× | 0.11× | ||
| Q1 25 | 1.23× | 0.10× | ||
| Q4 24 | 1.23× | 0.10× | ||
| Q3 24 | 1.18× | 0.10× | ||
| 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 | $16.3M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $8.7M |
| FCFマージンFCF / 売上 | 11.5% | 2.6% |
| 設備投資強度設備投資 / 売上 | 9.4% | 2.3% |
| キャッシュ転換率営業CF / 純利益 | — | 2038.00× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $-39.7M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $16.3M | ||
| Q3 25 | $55.3M | $-26.6M | ||
| Q2 25 | $33.0M | $-60.2M | ||
| Q1 25 | $10.3M | $52.8M | ||
| Q4 24 | $43.5M | $-2.5M | ||
| Q3 24 | $59.9M | $18.5M | ||
| Q2 24 | $10.0M | $-34.6M | ||
| Q1 24 | $36.5M | $68.9M |
| Q4 25 | $22.9M | $8.7M | ||
| Q3 25 | $53.2M | $-33.9M | ||
| Q2 25 | $7.8M | $-64.0M | ||
| Q1 25 | $-14.0M | $49.6M | ||
| Q4 24 | $30.9M | $-6.2M | ||
| Q3 24 | $53.6M | $14.1M | ||
| Q2 24 | $-9.3M | $-38.0M | ||
| Q1 24 | $19.1M | $60.2M |
| Q4 25 | 11.5% | 2.6% | ||
| Q3 25 | 26.0% | -11.5% | ||
| Q2 25 | 4.4% | -25.7% | ||
| Q1 25 | -9.8% | 14.6% | ||
| Q4 24 | 20.7% | -1.9% | ||
| Q3 24 | 34.9% | 4.9% | ||
| Q2 24 | -6.1% | -15.5% | ||
| Q1 24 | 13.5% | 16.2% |
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 14.4% | 1.5% | ||
| Q1 25 | 16.9% | 1.0% | ||
| Q4 24 | 8.5% | 1.1% | ||
| Q3 24 | 4.1% | 1.5% | ||
| Q2 24 | 12.5% | 1.4% | ||
| Q1 24 | 12.3% | 2.4% |
| Q4 25 | — | 2038.00× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| 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% |
SPWH
セグメントデータなし
