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慧与（CITR）与Ecovyst Inc.（ECVT）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是慧与的692.0倍（$199.4M vs $288.2K）。慧与同比增速更快（169.3% vs 34.0%）。Ecovyst Inc.自由现金流更多（$22.9M vs $-1.5M）。过去两年慧与的营收复合增速更高（28.4% vs 18.7%）
慧与（HPE）是一家总部位于美国得克萨斯州斯普林的跨国信息技术企业，主打面向企业级客户的业务，业务领域涵盖服务器、存储、网络、容器化软件以及相关咨询与支持服务，在2018年财富美国500强总营收排名中位列第107名。
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。
CITR vs ECVT — 直观对比
营收规模更大
ECVT
是对方的692.0倍
$288.2K
营收增速更快
CITR
高出135.3%
34.0%
自由现金流更多
ECVT
多$24.5M
$-1.5M
两年增速更快
CITR
近两年复合增速
18.7%
损益表 — Q3 2025 vs Q4 2025
| 指标 | | |
|---|---|---|
| 营收 | $288.2K | $199.4M |
| 净利润 | $-7.9M | — |
| 毛利率 | -99.7% | 23.4% |
| 营业利润率 | -1470.3% | 10.9% |
| 净利率 | -2751.2% | — |
| 营收同比 | 169.3% | 34.0% |
| 净利润同比 | -1110.1% | — |
| 每股收益（稀释后） | $-0.59 | $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CITRECVT
| Q4 25 | — | $199.4M | ||
| Q3 25 | $288.2K | $204.9M | ||
| Q2 25 | $687.6K | $176.1M | ||
| Q1 25 | $969.4K | $143.1M | ||
| Q4 24 | — | $148.9M | ||
| Q3 24 | $107.0K | $153.9M | ||
| Q2 24 | $198.7K | $154.0M | ||
| Q1 24 | $433.0K | $141.6M |
净利润CITRECVT
| Q4 25 | — | — | ||
| Q3 25 | $-7.9M | $-79.3M | ||
| Q2 25 | $-11.9M | $6.0M | ||
| Q1 25 | $-10.9M | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $-655.2K | $14.3M | ||
| Q2 24 | $-907.4K | $8.3M | ||
| Q1 24 | $-3.5M | $1.2M |
毛利率CITRECVT
| Q4 25 | — | 23.4% | ||
| Q3 25 | -99.7% | 25.4% | ||
| Q2 25 | 46.0% | 22.8% | ||
| Q1 25 | 42.5% | 13.3% | ||
| Q4 24 | — | 28.9% | ||
| Q3 24 | -30.0% | 29.3% | ||
| Q2 24 | 48.6% | 27.3% | ||
| Q1 24 | 79.2% | 23.5% |
营业利润率CITRECVT
| Q4 25 | — | 10.9% | ||
| Q3 25 | -1470.3% | 13.8% | ||
| Q2 25 | -438.8% | 9.0% | ||
| Q1 25 | -356.8% | -0.7% | ||
| Q4 24 | — | 15.1% | ||
| Q3 24 | -524.4% | 17.9% | ||
| Q2 24 | -456.7% | 14.1% | ||
| Q1 24 | -608.9% | 9.5% |
净利率CITRECVT
| Q4 25 | — | — | ||
| Q3 25 | -2751.2% | -38.7% | ||
| Q2 25 | -1731.1% | 3.4% | ||
| Q1 25 | -1124.8% | -2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | -612.1% | 9.3% | ||
| Q2 24 | -456.7% | 5.4% | ||
| Q1 24 | -812.8% | 0.9% |
每股收益（稀释后）CITRECVT
| Q4 25 | — | $0.06 | ||
| Q3 25 | $-0.59 | $-0.69 | ||
| Q2 25 | $-0.19 | $0.05 | ||
| Q1 25 | $-0.23 | $-0.03 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $-0.11 | $0.12 | ||
| Q2 24 | $-0.02 | $0.07 | ||
| 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 | — | $197.2M |
| 总债务越低越好 | — | $392.6M |
| 股东权益账面价值 | $8.5M | $603.4M |
| 总资产 | $12.3M | $1.3B |
| 负债/权益比越低杠杆越低 | — | 0.65× |
8季度趋势，按日历期对齐
现金及短期投资CITRECVT
| Q4 25 | — | $197.2M | ||
| Q3 25 | — | $82.0M | ||
| Q2 25 | — | $69.6M | ||
| Q1 25 | — | $127.5M | ||
| Q4 24 | — | $131.4M | ||
| Q3 24 | — | $123.5M | ||
| Q2 24 | — | $83.3M | ||
| Q1 24 | — | $103.1M |
总债务CITRECVT
| 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 |
股东权益CITRECVT
| Q4 25 | — | $603.4M | ||
| Q3 25 | $8.5M | $607.9M | ||
| Q2 25 | $2.2M | $692.4M | ||
| Q1 25 | $4.1M | $698.7M | ||
| Q4 24 | — | $700.5M | ||
| Q3 24 | $2.8M | $729.4M | ||
| Q2 24 | $3.2M | $717.3M | ||
| Q1 24 | $3.8M | $711.4M |
总资产CITRECVT
| Q4 25 | — | $1.3B | ||
| Q3 25 | $12.3M | $1.7B | ||
| Q2 25 | $8.7M | $1.8B | ||
| Q1 25 | $9.1M | $1.8B | ||
| Q4 24 | — | $1.8B | ||
| Q3 24 | $4.9M | $1.8B | ||
| Q2 24 | $5.4M | $1.8B | ||
| Q1 24 | $5.3M | $1.8B |
负债/权益比CITRECVT
| 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× |
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 | $-1.5M | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $-1.5M | $22.9M |
| 自由现金流率自由现金流/营收 | -525.6% | 11.5% |
| 资本支出强度资本支出/营收 | 18.7% | 9.4% |
| 现金转化率经营现金流/净利润 | — | — |
| 过去12个月自由现金流最近4个季度 | — | $69.9M |
8季度趋势，按日历期对齐
经营现金流CITRECVT
| Q4 25 | — | $41.8M | ||
| Q3 25 | $-1.5M | $55.3M | ||
| Q2 25 | $-1.2M | $33.0M | ||
| Q1 25 | $-713.9K | $10.3M | ||
| Q4 24 | — | $43.5M | ||
| Q3 24 | $-551.3K | $59.9M | ||
| Q2 24 | $-424.9K | $10.0M | ||
| Q1 24 | $-343.7K | $36.5M |
自由现金流CITRECVT
| Q4 25 | — | $22.9M | ||
| Q3 25 | $-1.5M | $53.2M | ||
| Q2 25 | $-1.4M | $7.8M | ||
| Q1 25 | $-740.9K | $-14.0M | ||
| Q4 24 | — | $30.9M | ||
| Q3 24 | — | $53.6M | ||
| Q2 24 | — | $-9.3M | ||
| Q1 24 | — | $19.1M |
自由现金流率CITRECVT
| Q4 25 | — | 11.5% | ||
| Q3 25 | -525.6% | 26.0% | ||
| Q2 25 | -196.7% | 4.4% | ||
| Q1 25 | -76.4% | -9.8% | ||
| Q4 24 | — | 20.7% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | — | -6.1% | ||
| Q1 24 | — | 13.5% |
资本支出强度CITRECVT
| Q4 25 | — | 9.4% | ||
| Q3 25 | 18.7% | 1.0% | ||
| Q2 25 | 20.5% | 14.4% | ||
| Q1 25 | 2.8% | 16.9% | ||
| Q4 24 | — | 8.5% | ||
| Q3 24 | 0.0% | 4.1% | ||
| Q2 24 | 0.0% | 12.5% | ||
| Q1 24 | 0.0% | 12.3% |
现金转化率CITRECVT
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | — | 5.52× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | — | 4.21× | ||
| Q2 24 | — | 1.20× | ||
| Q1 24 | — | 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
CITR
暂无分部数据
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
