vs
Ecovyst Inc.（ECVT）与Excelerate Energy, Inc.（EE）财务数据对比。点击上方公司名可切换其他公司
Excelerate Energy, Inc.的季度营收约是Ecovyst Inc.的1.6倍（$317.6M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 15.7%），过去两年Excelerate Energy, Inc.的营收复合增速更高（26.0% vs 18.7%）
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。
Excelerate Energy是全球领先的灵活液化天然气（LNG）解决方案供应商，主营浮式储存再气化装置运营、LNG配送服务及一体化LNG基础设施项目，服务覆盖欧洲、亚洲、拉美、中东等地区，助力各地能源体系向低碳转型。
ECVT vs EE — 直观对比
营收规模更大
EE
是对方的1.6倍
$199.4M
营收增速更快
ECVT
高出18.3%
15.7%
两年增速更快
EE
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $317.6M |
| 净利润 | — | — |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 22.2% |
| 净利率 | — | — |
| 营收同比 | 34.0% | 15.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $0.24 |
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ECVTEE
| Q4 25 | $199.4M | $317.6M | ||
| Q3 25 | $204.9M | $391.0M | ||
| Q2 25 | $176.1M | $204.6M | ||
| Q1 25 | $143.1M | $315.1M | ||
| Q4 24 | $148.9M | $274.6M | ||
| Q3 24 | $153.9M | $193.4M | ||
| Q2 24 | $154.0M | $183.3M | ||
| Q1 24 | $141.6M | $200.1M |
净利润ECVTEE
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | — | ||
| Q2 25 | $6.0M | — | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $1.2M | — |
毛利率ECVTEE
| 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ECVTEE
| Q4 25 | 10.9% | 22.2% | ||
| Q3 25 | 13.8% | 22.3% | ||
| Q2 25 | 9.0% | 21.2% | ||
| Q1 25 | -0.7% | 20.9% | ||
| Q4 24 | 15.1% | 21.9% | ||
| Q3 24 | 17.9% | 30.9% | ||
| Q2 24 | 14.1% | 27.2% | ||
| Q1 24 | 9.5% | 22.6% |
净利率ECVTEE
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | — | ||
| Q2 25 | 3.4% | — | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 0.9% | — |
每股收益（稀释后）ECVTEE
| Q4 25 | $0.06 | $0.24 | ||
| Q3 25 | $-0.69 | $0.43 | ||
| Q2 25 | $0.05 | $0.15 | ||
| Q1 25 | $-0.03 | $0.46 | ||
| Q4 24 | $-0.26 | $0.42 | ||
| Q3 24 | $0.12 | $0.35 | ||
| Q2 24 | $0.07 | $0.26 | ||
| Q1 24 | $0.01 | $0.24 |
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 | $538.2M |
| 总债务越低越好 | $392.6M | $936.3M |
| 股东权益账面价值 | $603.4M | $2.2B |
| 总资产 | $1.3B | $4.1B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.42× |
8季度趋势，按日历期对齐
现金及短期投资ECVTEE
| Q4 25 | $197.2M | $538.2M | ||
| Q3 25 | $82.0M | $462.6M | ||
| Q2 25 | $69.6M | $426.0M | ||
| Q1 25 | $127.5M | $619.5M | ||
| Q4 24 | $131.4M | $537.5M | ||
| Q3 24 | $123.5M | $608.4M | ||
| Q2 24 | $83.3M | $609.1M | ||
| Q1 24 | $103.1M | $578.9M |
总债务ECVTEE
| Q4 25 | $392.6M | $936.3M | ||
| Q3 25 | $854.8M | $942.0M | ||
| Q2 25 | $856.6M | $946.2M | ||
| Q1 25 | $859.0M | $322.6M | ||
| Q4 24 | $860.8M | $333.6M | ||
| Q3 24 | $862.7M | $345.7M | ||
| Q2 24 | $862.4M | $356.4M | ||
| Q1 24 | $866.2M | $366.9M |
股东权益ECVTEE
| Q4 25 | $603.4M | $2.2B | ||
| Q3 25 | $607.9M | $2.2B | ||
| Q2 25 | $692.4M | $2.1B | ||
| Q1 25 | $698.7M | $1.9B | ||
| Q4 24 | $700.5M | $1.9B | ||
| Q3 24 | $729.4M | $1.9B | ||
| Q2 24 | $717.3M | $1.8B | ||
| Q1 24 | $711.4M | $1.8B |
总资产ECVTEE
| Q4 25 | $1.3B | $4.1B | ||
| Q3 25 | $1.7B | $4.1B | ||
| Q2 25 | $1.8B | $4.0B | ||
| Q1 25 | $1.8B | $2.9B | ||
| Q4 24 | $1.8B | $2.9B | ||
| Q3 24 | $1.8B | $2.9B | ||
| Q2 24 | $1.8B | $2.9B | ||
| Q1 24 | $1.8B | $2.9B |
负债/权益比ECVTEE
| Q4 25 | 0.65× | 0.42× | ||
| Q3 25 | 1.41× | 0.43× | ||
| Q2 25 | 1.24× | 0.44× | ||
| Q1 25 | 1.23× | 0.17× | ||
| Q4 24 | 1.23× | 0.18× | ||
| Q3 24 | 1.18× | 0.18× | ||
| Q2 24 | 1.20× | 0.19× | ||
| Q1 24 | 1.22× | 0.20× |
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 | $41.8M | $104.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 11.5% | — |
| 资本支出强度资本支出/营收 | 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ECVTEE
| Q4 25 | $41.8M | $104.4M | ||
| Q3 25 | $55.3M | $114.9M | ||
| Q2 25 | $33.0M | $87.1M | ||
| Q1 25 | $10.3M | $154.8M | ||
| Q4 24 | $43.5M | $49.6M | ||
| Q3 24 | $59.9M | $39.8M | ||
| Q2 24 | $10.0M | $90.4M | ||
| Q1 24 | $36.5M | $64.7M |
自由现金流ECVTEE
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $19.1M | — |
自由现金流率ECVTEE
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 13.5% | — |
资本支出强度ECVTEE
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.3% | — |
现金转化率ECVTEE
| 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
ECVT
| Industrial Mining Automotive | $101.3M | 51% |
| Regeneration And Treatment Services | $90.0M | 45% |
| Other | $8.1M | 4% |
EE
| Other | $179.4M | 57% |
| Revenue From Leases | $138.1M | 43% |
