vs
Ecovyst Inc.（ECVT）とVictory Capital Holdings, Inc.（VCTR）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
Victory Capital Holdings, Inc.の直近四半期売上が大きい（$374.1M vs $199.4M、Ecovyst Inc.の約1.9倍）。Victory Capital Holdings, Inc.の前年同期比売上増加率が高い（61.0% vs 34.0%）。Victory Capital Holdings, Inc.の直近四半期フリーキャッシュフローが多い（$144.5M vs $22.9M）。過去8四半期でVictory Capital Holdings, Inc.の売上複合成長率が高い（31.7% 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。
Victory Capital Holdings, Inc.は米国テキサス州サンアントニオに本社を置く金融サービス企業で、投資管理事業を中心に展開しています。米国以外にもロンドン、香港、シンガポールに投資の専門家を配置し、グローバルな視点で資産管理サービスを提供しています。
ECVT vs VCTR — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $374.1M |
| 純利益 | — | $112.8M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 10.9% | 40.9% |
| 純利益率 | — | 30.2% |
| 売上前年比 | 34.0% | 61.0% |
| 純利益前年比 | — | 46.6% |
| EPS（希薄化後） | $0.06 | $1.33 |
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 | $374.1M | ||
| Q3 25 | $204.9M | $361.2M | ||
| Q2 25 | $176.1M | $351.2M | ||
| Q1 25 | $143.1M | $219.6M | ||
| Q4 24 | $148.9M | $232.4M | ||
| Q3 24 | $153.9M | $225.6M | ||
| Q2 24 | $154.0M | $219.6M | ||
| Q1 24 | $141.6M | $215.9M |
| Q4 25 | — | $112.8M | ||
| Q3 25 | $-79.3M | $96.5M | ||
| Q2 25 | $6.0M | $58.7M | ||
| Q1 25 | $-3.6M | $62.0M | ||
| Q4 24 | — | $76.9M | ||
| Q3 24 | $14.3M | $82.0M | ||
| Q2 24 | $8.3M | $74.3M | ||
| Q1 24 | $1.2M | $55.7M |
| 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% | 40.9% | ||
| Q3 25 | 13.8% | 38.2% | ||
| Q2 25 | 9.0% | 26.8% | ||
| Q1 25 | -0.7% | 42.3% | ||
| Q4 24 | 15.1% | 48.1% | ||
| Q3 24 | 17.9% | 53.3% | ||
| Q2 24 | 14.1% | 50.4% | ||
| Q1 24 | 9.5% | 39.3% |
| Q4 25 | — | 30.2% | ||
| Q3 25 | -38.7% | 26.7% | ||
| Q2 25 | 3.4% | 16.7% | ||
| Q1 25 | -2.5% | 28.2% | ||
| Q4 24 | — | 33.1% | ||
| Q3 24 | 9.3% | 36.3% | ||
| Q2 24 | 5.4% | 33.8% | ||
| Q1 24 | 0.9% | 25.8% |
| Q4 25 | $0.06 | $1.33 | ||
| Q3 25 | $-0.69 | $1.11 | ||
| Q2 25 | $0.05 | $0.68 | ||
| Q1 25 | $-0.03 | $0.96 | ||
| Q4 24 | $-0.26 | $1.18 | ||
| Q3 24 | $0.12 | $1.24 | ||
| Q2 24 | $0.07 | $1.12 | ||
| Q1 24 | $0.01 | $0.84 |
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 | $163.7M |
| 総負債低いほど良い | $392.6M | $970.0M |
| 株主資本純資産 | $603.4M | $2.4B |
| 総資産 | $1.3B | $4.2B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.40× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $163.7M | ||
| Q3 25 | $82.0M | $115.7M | ||
| Q2 25 | $69.6M | $107.9M | ||
| Q1 25 | $127.5M | $175.6M | ||
| Q4 24 | $131.4M | $126.7M | ||
| Q3 24 | $123.5M | $188.2M | ||
| Q2 24 | $83.3M | $119.0M | ||
| Q1 24 | $103.1M | $79.9M |
| Q4 25 | $392.6M | $970.0M | ||
| Q3 25 | $854.8M | $972.0M | ||
| Q2 25 | $856.6M | $965.7M | ||
| Q1 25 | $859.0M | $964.8M | ||
| Q4 24 | $860.8M | $963.9M | ||
| Q3 24 | $862.7M | $982.7M | ||
| Q2 24 | $862.4M | $981.7M | ||
| Q1 24 | $866.2M | $990.2M |
| Q4 25 | $603.4M | $2.4B | ||
| Q3 25 | $607.9M | $2.4B | ||
| Q2 25 | $692.4M | $2.5B | ||
| Q1 25 | $698.7M | $1.1B | ||
| Q4 24 | $700.5M | $1.1B | ||
| Q3 24 | $729.4M | $1.2B | ||
| Q2 24 | $717.3M | $1.1B | ||
| Q1 24 | $711.4M | $1.1B |
| Q4 25 | $1.3B | $4.2B | ||
| Q3 25 | $1.7B | $4.2B | ||
| Q2 25 | $1.8B | $4.2B | ||
| Q1 25 | $1.8B | $2.6B | ||
| Q4 24 | $1.8B | $2.5B | ||
| Q3 24 | $1.8B | $2.6B | ||
| Q2 24 | $1.8B | $2.5B | ||
| Q1 24 | $1.8B | $2.5B |
| Q4 25 | 0.65× | 0.40× | ||
| Q3 25 | 1.41× | 0.41× | ||
| Q2 25 | 1.24× | 0.39× | ||
| Q1 25 | 1.23× | 0.84× | ||
| Q4 24 | 1.23× | 0.86× | ||
| Q3 24 | 1.18× | 0.84× | ||
| Q2 24 | 1.20× | 0.87× | ||
| Q1 24 | 1.22× | 0.92× |
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 | $145.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $144.5M |
| FCFマージンFCF / 売上 | 11.5% | 38.6% |
| 設備投資強度設備投資 / 売上 | 9.4% | 0.2% |
| キャッシュ転換率営業CF / 純利益 | — | 1.29× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $381.3M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $145.1M | ||
| Q3 25 | $55.3M | $165.9M | ||
| Q2 25 | $33.0M | $-6.6M | ||
| Q1 25 | $10.3M | $81.1M | ||
| Q4 24 | $43.5M | $91.8M | ||
| Q3 24 | $59.9M | $99.8M | ||
| Q2 24 | $10.0M | $79.7M | ||
| Q1 24 | $36.5M | $68.7M |
| Q4 25 | $22.9M | $144.5M | ||
| Q3 25 | $53.2M | $164.8M | ||
| Q2 25 | $7.8M | $-7.5M | ||
| Q1 25 | $-14.0M | $79.5M | ||
| Q4 24 | $30.9M | $91.7M | ||
| Q3 24 | $53.6M | $99.4M | ||
| Q2 24 | $-9.3M | $79.5M | ||
| Q1 24 | $19.1M | $68.2M |
| Q4 25 | 11.5% | 38.6% | ||
| Q3 25 | 26.0% | 45.6% | ||
| Q2 25 | 4.4% | -2.1% | ||
| Q1 25 | -9.8% | 36.2% | ||
| Q4 24 | 20.7% | 39.4% | ||
| Q3 24 | 34.9% | 44.0% | ||
| Q2 24 | -6.1% | 36.2% | ||
| Q1 24 | 13.5% | 31.6% |
| Q4 25 | 9.4% | 0.2% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 14.4% | 0.3% | ||
| Q1 25 | 16.9% | 0.7% | ||
| Q4 24 | 8.5% | 0.1% | ||
| Q3 24 | 4.1% | 0.2% | ||
| Q2 24 | 12.5% | 0.1% | ||
| Q1 24 | 12.3% | 0.2% |
| Q4 25 | — | 1.29× | ||
| Q3 25 | — | 1.72× | ||
| Q2 25 | 5.52× | -0.11× | ||
| Q1 25 | — | 1.31× | ||
| Q4 24 | — | 1.19× | ||
| Q3 24 | 4.21× | 1.22× | ||
| Q2 24 | 1.20× | 1.07× | ||
| Q1 24 | 29.90× | 1.23× |
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% |
VCTR
| Investment Management Fees | $301.4M | 81% |
| Fund Administration And Distribution Fees | $72.8M | 19% |
