vs
DigitalBridge Group, Inc.(DBRG)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DigitalBridge Group, Inc.的1.9倍($199.4M vs $105.7M),Ecovyst Inc.同比增速更快(34.0% vs 4.1%),DigitalBridge Group, Inc.自由现金流更多($258.0M vs $22.9M),过去两年DigitalBridge Group, Inc.的营收复合增速更高(19.2% vs 18.7%)
DigitalBridge Group(DBRG)是全球领先的数字基础设施投资企业,核心业务覆盖通信基站、数据中心、光纤网络、小基站及边缘算力设施的投资、持有与运营。公司总部位于美国博卡拉顿,在洛杉矶、纽约、丹佛、伦敦、新加坡多地设有办公点,截至2025年6月,旗下管理资产规模达1060亿美元。
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。
DBRG vs ECVT — 直观对比
营收规模更大
ECVT
是对方的1.9倍
$105.7M
营收增速更快
ECVT
高出29.8%
4.1%
自由现金流更多
DBRG
多$235.0M
$22.9M
两年增速更快
DBRG
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $105.7M | $199.4M |
| 净利润 | $65.1M | — |
| 毛利率 | — | 23.4% |
| 营业利润率 | — | 10.9% |
| 净利率 | 61.5% | — |
| 营收同比 | 4.1% | 34.0% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.28 | $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
DBRG
ECVT
| Q4 25 | $105.7M | $199.4M | ||
| Q3 25 | $93.3M | $204.9M | ||
| Q2 25 | $85.3M | $176.1M | ||
| Q1 25 | $90.1M | $143.1M | ||
| Q4 24 | $101.6M | $148.9M | ||
| Q3 24 | $76.6M | $153.9M | ||
| Q2 24 | $390.3M | $154.0M | ||
| Q1 24 | $74.4M | $141.6M |
净利润
DBRG
ECVT
| Q4 25 | $65.1M | — | ||
| Q3 25 | $31.4M | $-79.3M | ||
| Q2 25 | $31.6M | $6.0M | ||
| Q1 25 | $13.8M | $-3.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $13.8M | $14.3M | ||
| Q2 24 | $91.4M | $8.3M | ||
| Q1 24 | $-29.6M | $1.2M |
毛利率
DBRG
ECVT
| 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% |
营业利润率
DBRG
ECVT
| Q4 25 | — | 10.9% | ||
| Q3 25 | -13.9% | 13.8% | ||
| Q2 25 | -31.2% | 9.0% | ||
| Q1 25 | -11.5% | -0.7% | ||
| Q4 24 | 5.7% | 15.1% | ||
| Q3 24 | 62.4% | 17.9% | ||
| Q2 24 | 33.5% | 14.1% | ||
| Q1 24 | -20.7% | 9.5% |
净利率
DBRG
ECVT
| Q4 25 | 61.5% | — | ||
| Q3 25 | 33.7% | -38.7% | ||
| Q2 25 | 37.1% | 3.4% | ||
| Q1 25 | 15.3% | -2.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 18.0% | 9.3% | ||
| Q2 24 | 23.4% | 5.4% | ||
| Q1 24 | -39.8% | 0.9% |
每股收益(稀释后)
DBRG
ECVT
| Q4 25 | $0.28 | $0.06 | ||
| Q3 25 | $0.09 | $-0.69 | ||
| Q2 25 | $0.10 | $0.05 | ||
| Q1 25 | $-0.01 | $-0.03 | ||
| Q4 24 | — | $-0.26 | ||
| Q3 24 | $-0.01 | $0.12 | ||
| Q2 24 | $0.44 | $0.07 | ||
| Q1 24 | $-0.28 | $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 | $382.5M | $197.2M |
| 总债务越低越好 | $298.8M | $392.6M |
| 股东权益账面价值 | $2.1B | $603.4M |
| 总资产 | $3.4B | $1.3B |
| 负债/权益比越低杠杆越低 | 0.14× | 0.65× |
8季度趋势,按日历期对齐
现金及短期投资
DBRG
ECVT
| Q4 25 | $382.5M | $197.2M | ||
| Q3 25 | $358.4M | $82.0M | ||
| Q2 25 | $340.7M | $69.6M | ||
| Q1 25 | $349.9M | $127.5M | ||
| Q4 24 | $302.2M | $131.4M | ||
| Q3 24 | $294.4M | $123.5M | ||
| Q2 24 | $261.2M | $83.3M | ||
| Q1 24 | $247.4M | $103.1M |
总债务
DBRG
ECVT
| Q4 25 | $298.8M | $392.6M | ||
| Q3 25 | $327.9M | $854.8M | ||
| Q2 25 | $298.0M | $856.6M | ||
| Q1 25 | $296.9M | $859.0M | ||
| Q4 24 | $296.4M | $860.8M | ||
| Q3 24 | $295.8M | $862.7M | ||
| Q2 24 | $295.3M | $862.4M | ||
| Q1 24 | $366.5M | $866.2M |
股东权益
DBRG
ECVT
| Q4 25 | $2.1B | $603.4M | ||
| Q3 25 | $2.1B | $607.9M | ||
| Q2 25 | $2.0B | $692.4M | ||
| Q1 25 | $2.0B | $698.7M | ||
| Q4 24 | $2.0B | $700.5M | ||
| Q3 24 | $2.0B | $729.4M | ||
| Q2 24 | $2.0B | $717.3M | ||
| Q1 24 | $1.8B | $711.4M |
总资产
DBRG
ECVT
| Q4 25 | $3.4B | $1.3B | ||
| Q3 25 | $3.5B | $1.7B | ||
| Q2 25 | $3.4B | $1.8B | ||
| Q1 25 | $3.4B | $1.8B | ||
| Q4 24 | $3.5B | $1.8B | ||
| Q3 24 | $3.5B | $1.8B | ||
| Q2 24 | $3.5B | $1.8B | ||
| Q1 24 | $3.5B | $1.8B |
负债/权益比
DBRG
ECVT
| Q4 25 | 0.14× | 0.65× | ||
| Q3 25 | 0.16× | 1.41× | ||
| Q2 25 | 0.15× | 1.24× | ||
| Q1 25 | 0.15× | 1.23× | ||
| Q4 24 | 0.15× | 1.23× | ||
| Q3 24 | 0.15× | 1.18× | ||
| Q2 24 | 0.15× | 1.20× | ||
| Q1 24 | 0.20× | 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 | $259.3M | $41.8M |
| 自由现金流经营现金流 - 资本支出 | $258.0M | $22.9M |
| 自由现金流率自由现金流/营收 | 244.0% | 11.5% |
| 资本支出强度资本支出/营收 | 1.3% | 9.4% |
| 现金转化率经营现金流/净利润 | 3.99× | — |
| 过去12个月自由现金流最近4个季度 | $440.5M | $69.9M |
8季度趋势,按日历期对齐
经营现金流
DBRG
ECVT
| Q4 25 | $259.3M | $41.8M | ||
| Q3 25 | $56.5M | $55.3M | ||
| Q2 25 | $77.0M | $33.0M | ||
| Q1 25 | $50.3M | $10.3M | ||
| Q4 24 | $60.1M | $43.5M | ||
| Q3 24 | $35.9M | $59.9M | ||
| Q2 24 | $22.5M | $10.0M | ||
| Q1 24 | $-27.0M | $36.5M |
自由现金流
DBRG
ECVT
| Q4 25 | $258.0M | $22.9M | ||
| Q3 25 | $56.1M | $53.2M | ||
| Q2 25 | $76.4M | $7.8M | ||
| Q1 25 | $50.0M | $-14.0M | ||
| Q4 24 | $56.5M | $30.9M | ||
| Q3 24 | — | $53.6M | ||
| Q2 24 | $22.3M | $-9.3M | ||
| Q1 24 | $-30.1M | $19.1M |
自由现金流率
DBRG
ECVT
| Q4 25 | 244.0% | 11.5% | ||
| Q3 25 | 60.2% | 26.0% | ||
| Q2 25 | 89.5% | 4.4% | ||
| Q1 25 | 55.5% | -9.8% | ||
| Q4 24 | 55.7% | 20.7% | ||
| Q3 24 | — | 34.9% | ||
| Q2 24 | 5.7% | -6.1% | ||
| Q1 24 | -40.4% | 13.5% |
资本支出强度
DBRG
ECVT
| Q4 25 | 1.3% | 9.4% | ||
| Q3 25 | 0.4% | 1.0% | ||
| Q2 25 | 0.7% | 14.4% | ||
| Q1 25 | 0.3% | 16.9% | ||
| Q4 24 | 3.5% | 8.5% | ||
| Q3 24 | 0.0% | 4.1% | ||
| Q2 24 | 0.1% | 12.5% | ||
| Q1 24 | 4.1% | 12.3% |
现金转化率
DBRG
ECVT
| Q4 25 | 3.99× | — | ||
| Q3 25 | 1.80× | — | ||
| Q2 25 | 2.43× | 5.52× | ||
| Q1 25 | 3.65× | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 2.61× | 4.21× | ||
| Q2 24 | 0.25× | 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
DBRG
暂无分部数据
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |