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CECO ENVIRONMENTAL CORP(CECO)与FUEL TECH, INC.(FTEK)财务数据对比。点击上方公司名可切换其他公司
CECO ENVIRONMENTAL CORP的季度营收约是FUEL TECH, INC.的29.6倍($214.7M vs $7.2M)。FUEL TECH, INC.同比增速更快(37.2% vs 35.4%)。CECO ENVIRONMENTAL CORP自由现金流更多($7.3M vs $-2.0M)。过去两年CECO ENVIRONMENTAL CORP的营收复合增速更高(30.4% vs 20.9%)
CECO环保是1966年成立的美国工业技术企业,总部位于得克萨斯州达拉斯,在纳斯达克上市,股票代码为CECO。公司面向制造、化工、能源、炼油等工业领域,提供空气污染治理相关的技术、产品及服务,助力工业客户满足环保排放要求。
Rocket Fuel是一家总部位于加利福尼亚州雷德伍德城的广告技术公司,由雅虎前员工于2008年创立,专注于为行业提供相关的广告技术解决方案,在数字营销技术领域拥有创业背景。
CECO vs FTEK — 直观对比
营收规模更大
CECO
是对方的29.6倍
$7.2M
营收增速更快
FTEK
高出1.8%
35.4%
自由现金流更多
CECO
多$9.3M
$-2.0M
两年增速更快
CECO
近两年复合增速
20.9%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $214.7M | $7.2M |
| 净利润 | $3.1M | — |
| 毛利率 | 35.1% | 44.6% |
| 营业利润率 | 7.7% | -19.7% |
| 净利率 | 1.4% | — |
| 营收同比 | 35.4% | 37.2% |
| 净利润同比 | -37.3% | — |
| 每股收益(稀释后) | $0.09 | $-0.05 |
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
CECO
FTEK
| Q4 25 | $214.7M | $7.2M | ||
| Q3 25 | $197.6M | $7.5M | ||
| Q2 25 | $185.4M | $5.6M | ||
| Q1 25 | $176.7M | $6.4M | ||
| Q4 24 | $158.6M | $5.3M | ||
| Q3 24 | $135.5M | $7.9M | ||
| Q2 24 | $137.5M | $7.0M | ||
| Q1 24 | $126.3M | $5.0M |
净利润
CECO
FTEK
| Q4 25 | $3.1M | — | ||
| Q3 25 | $1.5M | $303.0K | ||
| Q2 25 | $9.5M | $-689.0K | ||
| Q1 25 | $36.0M | $-739.0K | ||
| Q4 24 | $4.9M | — | ||
| Q3 24 | $2.1M | $80.0K | ||
| Q2 24 | $4.5M | $-421.0K | ||
| Q1 24 | $1.5M | $281.0K |
毛利率
CECO
FTEK
| Q4 25 | 35.1% | 44.6% | ||
| Q3 25 | 32.7% | 48.9% | ||
| Q2 25 | 36.2% | 45.5% | ||
| Q1 25 | 35.2% | 46.4% | ||
| Q4 24 | 35.8% | 42.3% | ||
| Q3 24 | 33.4% | 43.4% | ||
| Q2 24 | 35.7% | 41.9% | ||
| Q1 24 | 35.7% | 40.9% |
营业利润率
CECO
FTEK
| Q4 25 | 7.7% | -19.7% | ||
| Q3 25 | 4.8% | 0.1% | ||
| Q2 25 | 9.7% | -23.5% | ||
| Q1 25 | 35.0% | -14.9% | ||
| Q4 24 | 7.1% | -40.1% | ||
| Q3 24 | 5.3% | -2.3% | ||
| Q2 24 | 6.7% | -10.2% | ||
| Q1 24 | 6.1% | -34.1% |
净利率
CECO
FTEK
| Q4 25 | 1.4% | — | ||
| Q3 25 | 0.8% | 4.0% | ||
| Q2 25 | 5.1% | -12.4% | ||
| Q1 25 | 20.4% | -11.6% | ||
| Q4 24 | 3.1% | — | ||
| Q3 24 | 1.5% | 1.0% | ||
| Q2 24 | 3.3% | -6.0% | ||
| Q1 24 | 1.2% | 5.7% |
每股收益(稀释后)
CECO
FTEK
| Q4 25 | $0.09 | $-0.05 | ||
| Q3 25 | $0.04 | $0.01 | ||
| Q2 25 | $0.26 | $-0.02 | ||
| Q1 25 | $0.98 | $-0.02 | ||
| Q4 24 | $0.14 | $-0.06 | ||
| Q3 24 | $0.06 | $0.00 | ||
| Q2 24 | $0.12 | $-0.01 | ||
| Q1 24 | $0.04 | $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 | $33.1M | $24.9M |
| 总债务越低越好 | $212.4M | — |
| 股东权益账面价值 | $317.5M | $39.9M |
| 总资产 | $893.8M | $47.2M |
| 负债/权益比越低杠杆越低 | 0.67× | — |
8季度趋势,按日历期对齐
现金及短期投资
CECO
FTEK
| Q4 25 | $33.1M | $24.9M | ||
| Q3 25 | $32.8M | $25.9M | ||
| Q2 25 | $36.8M | $23.0M | ||
| Q1 25 | $146.5M | $21.8M | ||
| Q4 24 | $37.8M | $18.7M | ||
| Q3 24 | $38.7M | $20.4M | ||
| Q2 24 | $36.5M | $20.1M | ||
| Q1 24 | $46.6M | $23.3M |
总债务
CECO
FTEK
| Q4 25 | $212.4M | — | ||
| Q3 25 | $220.9M | — | ||
| Q2 25 | $238.7M | — | ||
| Q1 25 | $339.7M | — | ||
| Q4 24 | $218.9M | — | ||
| Q3 24 | $133.4M | — | ||
| Q2 24 | $130.8M | — | ||
| Q1 24 | $135.7M | — |
股东权益
CECO
FTEK
| Q4 25 | $317.5M | $39.9M | ||
| Q3 25 | $309.2M | $41.0M | ||
| Q2 25 | $298.4M | $40.7M | ||
| Q1 25 | $285.8M | $41.4M | ||
| Q4 24 | $247.7M | $42.0M | ||
| Q3 24 | $241.3M | $43.9M | ||
| Q2 24 | $235.0M | $43.6M | ||
| Q1 24 | $231.5M | $44.0M |
总资产
CECO
FTEK
| Q4 25 | $893.8M | $47.2M | ||
| Q3 25 | $891.9M | $47.9M | ||
| Q2 25 | $876.6M | $47.0M | ||
| Q1 25 | $957.1M | $46.7M | ||
| Q4 24 | $759.7M | $48.8M | ||
| Q3 24 | $621.5M | $50.1M | ||
| Q2 24 | $598.1M | $49.0M | ||
| Q1 24 | $589.0M | $49.4M |
负债/权益比
CECO
FTEK
| Q4 25 | 0.67× | — | ||
| Q3 25 | 0.71× | — | ||
| Q2 25 | 0.80× | — | ||
| Q1 25 | 1.19× | — | ||
| Q4 24 | 0.88× | — | ||
| Q3 24 | 0.55× | — | ||
| Q2 24 | 0.56× | — | ||
| Q1 24 | 0.59× | — |
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 | $10.0M | $-1.6M |
| 自由现金流经营现金流 - 资本支出 | $7.3M | $-2.0M |
| 自由现金流率自由现金流/营收 | 3.4% | -27.7% |
| 资本支出强度资本支出/营收 | 1.2% | 6.1% |
| 现金转化率经营现金流/净利润 | 3.26× | — |
| 过去12个月自由现金流最近4个季度 | $-5.5M | $2.3M |
8季度趋势,按日历期对齐
经营现金流
CECO
FTEK
| Q4 25 | $10.0M | $-1.6M | ||
| Q3 25 | $15.3M | $3.1M | ||
| Q2 25 | $-7.7M | $-21.0K | ||
| Q1 25 | $-11.7M | $1.5M | ||
| Q4 24 | $1.8M | $-1.6M | ||
| Q3 24 | $15.1M | $879.0K | ||
| Q2 24 | $6.7M | $-1.6M | ||
| Q1 24 | $1.2M | $-1.1M |
自由现金流
CECO
FTEK
| Q4 25 | $7.3M | $-2.0M | ||
| Q3 25 | $11.0M | $3.0M | ||
| Q2 25 | $-8.7M | $-57.0K | ||
| Q1 25 | $-15.1M | $1.4M | ||
| Q4 24 | $-4.3M | $-1.7M | ||
| Q3 24 | $11.1M | $767.0K | ||
| Q2 24 | $2.5M | $-1.7M | ||
| Q1 24 | $-1.9M | $-1.2M |
自由现金流率
CECO
FTEK
| Q4 25 | 3.4% | -27.7% | ||
| Q3 25 | 5.6% | 39.6% | ||
| Q2 25 | -4.7% | -1.0% | ||
| Q1 25 | -8.5% | 22.6% | ||
| Q4 24 | -2.7% | -32.4% | ||
| Q3 24 | 8.2% | 9.8% | ||
| Q2 24 | 1.9% | -23.8% | ||
| Q1 24 | -1.5% | -24.0% |
资本支出强度
CECO
FTEK
| Q4 25 | 1.2% | 6.1% | ||
| Q3 25 | 2.1% | 1.7% | ||
| Q2 25 | 0.6% | 0.6% | ||
| Q1 25 | 1.9% | 1.0% | ||
| Q4 24 | 3.9% | 1.2% | ||
| Q3 24 | 3.0% | 1.4% | ||
| Q2 24 | 3.0% | 1.3% | ||
| Q1 24 | 2.5% | 2.3% |
现金转化率
CECO
FTEK
| Q4 25 | 3.26× | — | ||
| Q3 25 | 10.18× | 10.22× | ||
| Q2 25 | -0.81× | — | ||
| Q1 25 | -0.33× | — | ||
| Q4 24 | 0.37× | — | ||
| Q3 24 | 7.24× | 10.99× | ||
| Q2 24 | 1.49× | — | ||
| Q1 24 | 0.81× | -3.83× |
财务流量对比
营收 → 毛利润 → 营业利润 → 净利润流向图