vs
Ecovyst Inc.（ECVT）とStellar Bancorp, Inc.（STEL）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 $108.9M、Stellar Bancorp, Inc.の約1.8倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs 0.8%）。Stellar Bancorp, Inc.の直近四半期フリーキャッシュフローが多い（$92.6M 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 0.2%）
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。
Stellar Bancorp, Inc.は米国に本拠を置く金融持株会社で、完全子会社の銀行を通じて事業を展開しています。預金商品、個人・法人向けローン、住宅ローン、資産運用ソリューションなどの小売・商業銀行サービスを幅広く提供し、個人消費者、中小企業、地域の法人顧客に対応しています。
ECVT vs STEL — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $108.9M |
| 純利益 | — | $26.1M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 10.9% | 29.0% |
| 純利益率 | — | 24.0% |
| 売上前年比 | 34.0% | 0.8% |
| 純利益前年比 | — | 3.7% |
| EPS（希薄化後） | $0.06 | $0.52 |
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 | $108.9M | ||
| Q3 25 | $204.9M | $105.6M | ||
| Q2 25 | $176.1M | $104.1M | ||
| Q1 25 | $143.1M | $104.8M | ||
| Q4 24 | $148.9M | $108.0M | ||
| Q3 24 | $153.9M | $107.8M | ||
| Q2 24 | $154.0M | $106.8M | ||
| Q1 24 | $141.6M | $108.4M |
| Q4 25 | — | $26.1M | ||
| Q3 25 | $-79.3M | $25.7M | ||
| Q2 25 | $6.0M | $26.4M | ||
| Q1 25 | $-3.6M | $24.7M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $14.3M | $33.9M | ||
| Q2 24 | $8.3M | $29.8M | ||
| Q1 24 | $1.2M | $26.1M |
| Q4 25 | 23.4% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | 23.5% | — |
| Q4 25 | 10.9% | 29.0% | ||
| Q3 25 | 13.8% | 30.5% | ||
| Q2 25 | 9.0% | 31.7% | ||
| Q1 25 | -0.7% | 29.6% | ||
| Q4 24 | 15.1% | 29.4% | ||
| Q3 24 | 17.9% | 39.6% | ||
| Q2 24 | 14.1% | 35.1% | ||
| Q1 24 | 9.5% | 30.4% |
| Q4 25 | — | 24.0% | ||
| Q3 25 | -38.7% | 24.3% | ||
| Q2 25 | 3.4% | 25.3% | ||
| Q1 25 | -2.5% | 23.6% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | 9.3% | 31.4% | ||
| Q2 24 | 5.4% | 27.9% | ||
| Q1 24 | 0.9% | 24.1% |
| Q4 25 | $0.06 | $0.52 | ||
| Q3 25 | $-0.69 | $0.50 | ||
| Q2 25 | $0.05 | $0.51 | ||
| Q1 25 | $-0.03 | $0.46 | ||
| Q4 24 | $-0.26 | $0.47 | ||
| Q3 24 | $0.12 | $0.63 | ||
| Q2 24 | $0.07 | $0.56 | ||
| Q1 24 | $0.01 | $0.49 |
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 | $419.5M |
| 総負債低いほど良い | $392.6M | — |
| 株主資本純資産 | $603.4M | $1.7B |
| 総資産 | $1.3B | $10.8B |
| 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 | $419.5M | ||
| Q3 25 | $82.0M | $728.4M | ||
| Q2 25 | $69.6M | $578.1M | ||
| Q1 25 | $127.5M | $560.6M | ||
| Q4 24 | $131.4M | $911.2M | ||
| Q3 24 | $123.5M | $516.2M | ||
| Q2 24 | $83.3M | $490.3M | ||
| Q1 24 | $103.1M | $399.7M |
| Q4 25 | $392.6M | — | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | — | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
| Q4 25 | $603.4M | $1.7B | ||
| Q3 25 | $607.9M | $1.7B | ||
| Q2 25 | $692.4M | $1.6B | ||
| Q1 25 | $698.7M | $1.6B | ||
| Q4 24 | $700.5M | $1.6B | ||
| Q3 24 | $729.4M | $1.6B | ||
| Q2 24 | $717.3M | $1.6B | ||
| Q1 24 | $711.4M | $1.5B |
| Q4 25 | $1.3B | $10.8B | ||
| Q3 25 | $1.7B | $10.6B | ||
| Q2 25 | $1.8B | $10.5B | ||
| Q1 25 | $1.8B | $10.4B | ||
| Q4 24 | $1.8B | $10.9B | ||
| Q3 24 | $1.8B | $10.6B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.8B | $10.7B |
| 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 | $97.0M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $92.6M |
| FCFマージンFCF / 売上 | 11.5% | 85.0% |
| 設備投資強度設備投資 / 売上 | 9.4% | 4.0% |
| キャッシュ転換率営業CF / 純利益 | — | 3.71× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $173.2M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $97.0M | ||
| Q3 25 | $55.3M | $63.6M | ||
| Q2 25 | $33.0M | $25.8M | ||
| Q1 25 | $10.3M | $-5.7M | ||
| Q4 24 | $43.5M | $132.6M | ||
| Q3 24 | $59.9M | $59.5M | ||
| Q2 24 | $10.0M | $38.1M | ||
| Q1 24 | $36.5M | $31.1M |
| Q4 25 | $22.9M | $92.6M | ||
| Q3 25 | $53.2M | $62.5M | ||
| Q2 25 | $7.8M | $24.5M | ||
| Q1 25 | $-14.0M | $-6.4M | ||
| Q4 24 | $30.9M | $128.0M | ||
| Q3 24 | $53.6M | $57.7M | ||
| Q2 24 | $-9.3M | $37.1M | ||
| Q1 24 | $19.1M | $30.5M |
| Q4 25 | 11.5% | 85.0% | ||
| Q3 25 | 26.0% | 59.2% | ||
| Q2 25 | 4.4% | 23.6% | ||
| Q1 25 | -9.8% | -6.2% | ||
| Q4 24 | 20.7% | 118.5% | ||
| Q3 24 | 34.9% | 53.5% | ||
| Q2 24 | -6.1% | 34.8% | ||
| Q1 24 | 13.5% | 28.2% |
| Q4 25 | 9.4% | 4.0% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 14.4% | 1.2% | ||
| Q1 25 | 16.9% | 0.7% | ||
| Q4 24 | 8.5% | 4.3% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 12.5% | 0.9% | ||
| Q1 24 | 12.3% | 0.5% |
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | 5.52× | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | — | 5.26× | ||
| Q3 24 | 4.21× | 1.76× | ||
| Q2 24 | 1.20× | 1.28× | ||
| Q1 24 | 29.90× | 1.19× |
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% |
STEL
セグメントデータなし
