vs
Ecovyst Inc.（ECVT）とEXPRO GROUP HOLDINGS N.V.（XPRO）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
EXPRO GROUP HOLDINGS N.V.の直近四半期売上が大きい（$382.1M vs $199.4M、Ecovyst Inc.の約1.9倍）。Ecovyst Inc.の前年同期比売上増加率が高い（34.0% vs -12.5%）。EXPRO GROUP HOLDINGS N.V.の直近四半期フリーキャッシュフローが多い（$23.2M 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。
エクスプロはエネルギーサービスプロバイダーで、米国テキサス州ヒューストンに本社を置いています。石油・ガスなどのエネルギー分野の顧客に対して技術サービスやソリューションを提供し、世界の主要なエネルギー産地で事業を展開し、業界の効率的かつ安全な開発運用を支援しています。
ECVT vs XPRO — 直接比較
損益計算書 — Q4 FY2025 vs Q4 FY2025
| 指標 | | |
|---|---|---|
| 売上 | $199.4M | $382.1M |
| 純利益 | — | $5.8M |
| 粗利率 | 23.4% | — |
| 営業利益率 | 10.9% | 3.1% |
| 純利益率 | — | 1.5% |
| 売上前年比 | 34.0% | -12.5% |
| 純利益前年比 | — | -74.9% |
| 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 | $382.1M | ||
| Q3 25 | $204.9M | $411.4M | ||
| Q2 25 | $176.1M | $422.7M | ||
| Q1 25 | $143.1M | $390.9M | ||
| Q4 24 | $148.9M | $436.8M | ||
| Q3 24 | $153.9M | $422.8M | ||
| Q2 24 | $154.0M | $469.6M | ||
| Q1 24 | $141.6M | $383.5M |
| Q4 25 | — | $5.8M | ||
| Q3 25 | $-79.3M | $14.0M | ||
| Q2 25 | $6.0M | $18.0M | ||
| Q1 25 | $-3.6M | $13.9M | ||
| Q4 24 | — | $23.0M | ||
| Q3 24 | $14.3M | $16.3M | ||
| Q2 24 | $8.3M | $15.3M | ||
| Q1 24 | $1.2M | $-2.7M |
| 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% | 3.1% | ||
| Q3 25 | 13.8% | 6.4% | ||
| Q2 25 | 9.0% | 7.7% | ||
| Q1 25 | -0.7% | 2.6% | ||
| Q4 24 | 15.1% | 7.3% | ||
| Q3 24 | 17.9% | 6.2% | ||
| Q2 24 | 14.1% | 5.9% | ||
| Q1 24 | 9.5% | 2.2% |
| Q4 25 | — | 1.5% | ||
| Q3 25 | -38.7% | 3.4% | ||
| Q2 25 | 3.4% | 4.3% | ||
| Q1 25 | -2.5% | 3.6% | ||
| Q4 24 | — | 5.3% | ||
| Q3 24 | 9.3% | 3.8% | ||
| Q2 24 | 5.4% | 3.3% | ||
| Q1 24 | 0.9% | -0.7% |
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $-0.69 | $0.12 | ||
| Q2 25 | $0.05 | $0.16 | ||
| Q1 25 | $-0.03 | $0.12 | ||
| Q4 24 | $-0.26 | $0.20 | ||
| Q3 24 | $0.12 | $0.14 | ||
| Q2 24 | $0.07 | $0.13 | ||
| Q1 24 | $0.01 | $-0.02 |
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 | $196.1M |
| 総負債低いほど良い | $392.6M | $79.1M |
| 株主資本純資産 | $603.4M | $1.5B |
| 総資産 | $1.3B | $2.3B |
| 負債/資本比率低いほどレバレッジが低い | 0.65× | 0.05× |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $197.2M | $196.1M | ||
| Q3 25 | $82.0M | $197.9M | ||
| Q2 25 | $69.6M | $206.8M | ||
| Q1 25 | $127.5M | $179.3M | ||
| Q4 24 | $131.4M | $183.0M | ||
| Q3 24 | $123.5M | $165.7M | ||
| Q2 24 | $83.3M | $133.5M | ||
| Q1 24 | $103.1M | $163.2M |
| Q4 25 | $392.6M | $79.1M | ||
| Q3 25 | $854.8M | $99.1M | ||
| Q2 25 | $856.6M | $121.1M | ||
| Q1 25 | $859.0M | $121.1M | ||
| Q4 24 | $860.8M | $121.1M | ||
| Q3 24 | $862.7M | $121.1M | ||
| Q2 24 | $862.4M | $121.1M | ||
| Q1 24 | $866.2M | $40.0M |
| Q4 25 | $603.4M | $1.5B | ||
| Q3 25 | $607.9M | $1.5B | ||
| Q2 25 | $692.4M | $1.5B | ||
| Q1 25 | $698.7M | $1.5B | ||
| Q4 24 | $700.5M | $1.5B | ||
| Q3 24 | $729.4M | $1.5B | ||
| Q2 24 | $717.3M | $1.5B | ||
| Q1 24 | $711.4M | $1.3B |
| Q4 25 | $1.3B | $2.3B | ||
| Q3 25 | $1.7B | $2.3B | ||
| Q2 25 | $1.8B | $2.3B | ||
| Q1 25 | $1.8B | $2.3B | ||
| Q4 24 | $1.8B | $2.3B | ||
| Q3 24 | $1.8B | $2.3B | ||
| Q2 24 | $1.8B | $2.3B | ||
| Q1 24 | $1.8B | $2.0B |
| Q4 25 | 0.65× | 0.05× | ||
| Q3 25 | 1.41× | 0.07× | ||
| Q2 25 | 1.24× | 0.08× | ||
| Q1 25 | 1.23× | 0.08× | ||
| Q4 24 | 1.23× | 0.08× | ||
| Q3 24 | 1.18× | 0.08× | ||
| Q2 24 | 1.20× | 0.08× | ||
| Q1 24 | 1.22× | 0.03× |
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 | $57.1M |
| フリーキャッシュフロー営業CF - 設備投資 | $22.9M | $23.2M |
| FCFマージンFCF / 売上 | 11.5% | 6.1% |
| 設備投資強度設備投資 / 売上 | 9.4% | 8.9% |
| キャッシュ転換率営業CF / 純利益 | — | 9.89× |
| 直近12ヶ月FCF直近4四半期 | $69.9M | $97.8M |
8四半期トレンド — 暦四半期で整列
| Q4 25 | $41.8M | $57.1M | ||
| Q3 25 | $55.3M | $63.2M | ||
| Q2 25 | $33.0M | $48.4M | ||
| Q1 25 | $10.3M | $41.5M | ||
| Q4 24 | $43.5M | $97.4M | ||
| Q3 24 | $59.9M | $55.3M | ||
| Q2 24 | $10.0M | $-13.2M | ||
| Q1 24 | $36.5M | $29.9M |
| Q4 25 | $22.9M | $23.2M | ||
| Q3 25 | $53.2M | $39.0M | ||
| Q2 25 | $7.8M | $27.2M | ||
| Q1 25 | $-14.0M | $8.4M | ||
| Q4 24 | $30.9M | $53.0M | ||
| Q3 24 | $53.6M | $23.3M | ||
| Q2 24 | $-9.3M | $-49.5M | ||
| Q1 24 | $19.1M | $-801.0K |
| Q4 25 | 11.5% | 6.1% | ||
| Q3 25 | 26.0% | 9.5% | ||
| Q2 25 | 4.4% | 6.4% | ||
| Q1 25 | -9.8% | 2.1% | ||
| Q4 24 | 20.7% | 12.1% | ||
| Q3 24 | 34.9% | 5.5% | ||
| Q2 24 | -6.1% | -10.5% | ||
| Q1 24 | 13.5% | -0.2% |
| Q4 25 | 9.4% | 8.9% | ||
| Q3 25 | 1.0% | 5.9% | ||
| Q2 25 | 14.4% | 5.0% | ||
| Q1 25 | 16.9% | 8.5% | ||
| Q4 24 | 8.5% | 10.2% | ||
| Q3 24 | 4.1% | 7.6% | ||
| Q2 24 | 12.5% | 7.7% | ||
| Q1 24 | 12.3% | 8.0% |
| Q4 25 | — | 9.89× | ||
| Q3 25 | — | 4.52× | ||
| Q2 25 | 5.52× | 2.69× | ||
| Q1 25 | — | 2.98× | ||
| Q4 24 | — | 4.23× | ||
| Q3 24 | 4.21× | 3.40× | ||
| Q2 24 | 1.20× | -0.86× | ||
| 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% |
XPRO
| NLA | $130.3M | 34% |
| ESSA | $116.3M | 30% |
| MENA | $93.0M | 24% |
| Other | $42.5M | 11% |
