vs
ALBANY INTERNATIONAL CORP(AIN)与Ecovyst Inc.(ECVT)财务数据对比。点击上方公司名可切换其他公司
ALBANY INTERNATIONAL CORP的季度营收约是Ecovyst Inc.的1.6倍($321.2M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs 12.0%),ALBANY INTERNATIONAL CORP自由现金流更多($51.4M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 1.2%)
奥尔巴尼国际是全球先进材料与工业技术企业,下设两大核心业务板块:为造纸等工业生产提供定制工程织物的机械织物部门,以及为航空航天、国防领域研发高性能复合材料部件的工程复合材料部门,业务覆盖全球多个区域。
Ecovyst Inc.是一家全球可持续特种材料供应商,主营高性能催化剂与功能性添加剂的研发、生产,产品服务覆盖工业制造、消费品、环保等核心领域,助力全球客户提升运营效率、降低碳排放。
AIN vs ECVT — 直观对比
营收规模更大
AIN
是对方的1.6倍
$199.4M
营收增速更快
ECVT
高出22.0%
12.0%
自由现金流更多
AIN
多$28.5M
$22.9M
两年增速更快
ECVT
近两年复合增速
1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $321.2M | $199.4M |
| 净利润 | $13.9M | — |
| 毛利率 | 31.1% | 23.4% |
| 营业利润率 | 9.3% | 10.9% |
| 净利率 | 4.3% | — |
| 营收同比 | 12.0% | 34.0% |
| 净利润同比 | -21.5% | — |
| 每股收益(稀释后) | $0.56 | $0.06 |
绿色 = 该指标领先。财年不对齐时期间可能不同
8季度营收与利润趋势
并排季度历史对比,按日历期对齐,财年错位的公司也能正确匹配
营收
AIN
ECVT
| Q4 25 | $321.2M | $199.4M | ||
| Q3 25 | $261.4M | $204.9M | ||
| Q2 25 | $311.4M | $176.1M | ||
| Q1 25 | $288.8M | $143.1M | ||
| Q4 24 | $286.9M | $148.9M | ||
| Q3 24 | $298.4M | $153.9M | ||
| Q2 24 | $332.0M | $154.0M | ||
| Q1 24 | $313.3M | $141.6M |
净利润
AIN
ECVT
| Q4 25 | $13.9M | — | ||
| Q3 25 | $-97.8M | $-79.3M | ||
| Q2 25 | $9.2M | $6.0M | ||
| Q1 25 | $17.4M | $-3.6M | ||
| Q4 24 | $17.7M | — | ||
| Q3 24 | $18.0M | $14.3M | ||
| Q2 24 | $24.6M | $8.3M | ||
| Q1 24 | $27.3M | $1.2M |
毛利率
AIN
ECVT
| Q4 25 | 31.1% | 23.4% | ||
| Q3 25 | -19.1% | 25.4% | ||
| Q2 25 | 31.3% | 22.8% | ||
| Q1 25 | 33.4% | 13.3% | ||
| Q4 24 | 31.5% | 28.9% | ||
| Q3 24 | 30.3% | 29.3% | ||
| Q2 24 | 33.9% | 27.3% | ||
| Q1 24 | 34.7% | 23.5% |
营业利润率
AIN
ECVT
| Q4 25 | 9.3% | 10.9% | ||
| Q3 25 | -44.6% | 13.8% | ||
| Q2 25 | 7.2% | 9.0% | ||
| Q1 25 | 9.8% | -0.7% | ||
| Q4 24 | 8.5% | 15.1% | ||
| Q3 24 | 8.4% | 17.9% | ||
| Q2 24 | 12.9% | 14.1% | ||
| Q1 24 | 12.4% | 9.5% |
净利率
AIN
ECVT
| Q4 25 | 4.3% | — | ||
| Q3 25 | -37.4% | -38.7% | ||
| Q2 25 | 2.9% | 3.4% | ||
| Q1 25 | 6.0% | -2.5% | ||
| Q4 24 | 6.2% | — | ||
| Q3 24 | 6.0% | 9.3% | ||
| Q2 24 | 7.4% | 5.4% | ||
| Q1 24 | 8.7% | 0.9% |
每股收益(稀释后)
AIN
ECVT
| Q4 25 | $0.56 | $0.06 | ||
| Q3 25 | $-3.37 | $-0.69 | ||
| Q2 25 | $0.31 | $0.05 | ||
| Q1 25 | $0.56 | $-0.03 | ||
| Q4 24 | $0.57 | $-0.26 | ||
| Q3 24 | $0.57 | $0.12 | ||
| Q2 24 | $0.79 | $0.07 | ||
| Q1 24 | $0.87 | $0.01 |
资产负债表与财务实力
最新季度各公司的流动性、杠杆与账面价值一览
| 指标 | ||
|---|---|---|
| 现金及短期投资手头流动性 | $112.3M | $197.2M |
| 总债务越低越好 | $455.7M | $392.6M |
| 股东权益账面价值 | $726.2M | $603.4M |
| 总资产 | $1.7B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.63× | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
AIN
ECVT
| Q4 25 | $112.3M | $197.2M | ||
| Q3 25 | $108.3M | $82.0M | ||
| Q2 25 | $106.7M | $69.6M | ||
| Q1 25 | $119.4M | $127.5M | ||
| Q4 24 | $115.3M | $131.4M | ||
| Q3 24 | $127.2M | $123.5M | ||
| Q2 24 | $116.4M | $83.3M | ||
| Q1 24 | $125.4M | $103.1M |
总债务
AIN
ECVT
| Q4 25 | $455.7M | $392.6M | ||
| Q3 25 | $480.6M | $854.8M | ||
| Q2 25 | $444.7M | $856.6M | ||
| Q1 25 | $416.4M | $859.0M | ||
| Q4 24 | $318.5M | $860.8M | ||
| Q3 24 | $362.2M | $862.7M | ||
| Q2 24 | $377.1M | $862.4M | ||
| Q1 24 | $439.1M | $866.2M |
股东权益
AIN
ECVT
| Q4 25 | $726.2M | $603.4M | ||
| Q3 25 | $739.3M | $607.9M | ||
| Q2 25 | $888.6M | $692.4M | ||
| Q1 25 | $900.0M | $698.7M | ||
| Q4 24 | $943.5M | $700.5M | ||
| Q3 24 | $991.0M | $729.4M | ||
| Q2 24 | $967.5M | $717.3M | ||
| Q1 24 | $967.5M | $711.4M |
总资产
AIN
ECVT
| Q4 25 | $1.7B | $1.3B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.7B | $1.8B | ||
| Q1 25 | $1.7B | $1.8B | ||
| Q4 24 | $1.6B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.8B | ||
| Q1 24 | $1.8B | $1.8B |
负债/权益比
AIN
ECVT
| Q4 25 | 0.63× | 0.65× | ||
| Q3 25 | 0.65× | 1.41× | ||
| Q2 25 | 0.50× | 1.24× | ||
| Q1 25 | 0.46× | 1.23× | ||
| Q4 24 | 0.34× | 1.23× | ||
| Q3 24 | 0.37× | 1.18× | ||
| Q2 24 | 0.39× | 1.20× | ||
| Q1 24 | 0.45× | 1.22× |
现金流与资本效率
扣除再投资后实际产生的现金。现金流比净利润更难造假
| 指标 | ||
|---|---|---|
| 经营现金流最新季度 | $73.7M | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $51.4M | $22.9M |
| 自由现金流率自由现金流/营收 | 16.0% | 11.5% |
| 资本支出强度资本支出/营收 | 6.9% | 9.4% |
| 现金转化率经营现金流/净利润 | 5.31× | — |
| 过去12个月自由现金流最近4个季度 | $82.6M | $69.9M |
8季度趋势,按日历期对齐
经营现金流
AIN
ECVT
| Q4 25 | $73.7M | $41.8M | ||
| Q3 25 | $43.9M | $55.3M | ||
| Q2 25 | $32.7M | $33.0M | ||
| Q1 25 | $2.1M | $10.3M | ||
| Q4 24 | $78.5M | $43.5M | ||
| Q3 24 | $47.0M | $59.9M | ||
| Q2 24 | $83.4M | $10.0M | ||
| Q1 24 | $9.6M | $36.5M |
自由现金流
AIN
ECVT
| Q4 25 | $51.4M | $22.9M | ||
| Q3 25 | $25.9M | $53.2M | ||
| Q2 25 | $18.8M | $7.8M | ||
| Q1 25 | $-13.5M | $-14.0M | ||
| Q4 24 | $60.2M | $30.9M | ||
| Q3 24 | $31.6M | $53.6M | ||
| Q2 24 | $63.6M | $-9.3M | ||
| Q1 24 | $-17.3M | $19.1M |
自由现金流率
AIN
ECVT
| Q4 25 | 16.0% | 11.5% | ||
| Q3 25 | 9.9% | 26.0% | ||
| Q2 25 | 6.0% | 4.4% | ||
| Q1 25 | -4.7% | -9.8% | ||
| Q4 24 | 21.0% | 20.7% | ||
| Q3 24 | 10.6% | 34.9% | ||
| Q2 24 | 19.2% | -6.1% | ||
| Q1 24 | -5.5% | 13.5% |
资本支出强度
AIN
ECVT
| Q4 25 | 6.9% | 9.4% | ||
| Q3 25 | 6.9% | 1.0% | ||
| Q2 25 | 4.5% | 14.4% | ||
| Q1 25 | 5.4% | 16.9% | ||
| Q4 24 | 6.4% | 8.5% | ||
| Q3 24 | 5.2% | 4.1% | ||
| Q2 24 | 6.0% | 12.5% | ||
| Q1 24 | 8.6% | 12.3% |
现金转化率
AIN
ECVT
| Q4 25 | 5.31× | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 3.56× | 5.52× | ||
| Q1 25 | 0.12× | — | ||
| Q4 24 | 4.44× | — | ||
| Q3 24 | 2.61× | 4.21× | ||
| Q2 24 | 3.39× | 1.20× | ||
| Q1 24 | 0.35× | 29.90× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图
业务分部营收拆解
AIN
| Transferred At Point In Time | $176.5M | 55% |
| Engineered Composites Other | $99.3M | 31% |
| Engineered Composites ASC | $44.5M | 14% |
| Transferred Over Time | $1.0M | 0% |
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |