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Ecovyst Inc.(ECVT)与慧与(EFSC)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1.1倍($199.4M vs $185.2M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 9.0%)
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。
慧与(Hewlett Packard Enterprise,简称HPE)是总部位于美国得克萨斯州斯普林的跨国信息技术企业,面向企业客户提供服务器、存储、网络、容器化软件及咨询支持服务,2018年位列美国《财富》500强第107位。
ECVT vs EFSC — 直观对比
营收规模更大
ECVT
是对方的1.1倍
$185.2M
两年增速更快
ECVT
近两年复合增速
9.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $185.2M |
| 净利润 | — | $49.4M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | 26.6% |
| 营收同比 | 34.0% | — |
| 净利润同比 | — | -1.2% |
| 每股收益(稀释后) | $0.06 | $1.30 |
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
ECVT
EFSC
| Q1 26 | — | $185.2M | ||
| Q4 25 | $199.4M | $193.6M | ||
| Q3 25 | $204.9M | $206.9M | ||
| Q2 25 | $176.1M | $173.4M | ||
| Q1 25 | $143.1M | $166.0M | ||
| Q4 24 | $148.9M | $167.0M | ||
| Q3 24 | $153.9M | $164.9M | ||
| Q2 24 | $154.0M | $156.0M |
净利润
ECVT
EFSC
| Q1 26 | — | $49.4M | ||
| Q4 25 | — | $54.8M | ||
| Q3 25 | $-79.3M | $45.2M | ||
| Q2 25 | $6.0M | $51.4M | ||
| Q1 25 | $-3.6M | $50.0M | ||
| Q4 24 | — | $48.8M | ||
| Q3 24 | $14.3M | $50.6M | ||
| Q2 24 | $8.3M | $45.4M |
毛利率
ECVT
EFSC
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
ECVT
EFSC
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.8% | 42.9% | ||
| Q2 25 | 9.0% | 37.0% | ||
| Q1 25 | -0.7% | 36.8% | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 17.9% | 38.1% | ||
| Q2 24 | 14.1% | 36.7% |
净利率
ECVT
EFSC
| Q1 26 | — | 26.6% | ||
| Q4 25 | — | 28.3% | ||
| Q3 25 | -38.7% | 21.9% | ||
| Q2 25 | 3.4% | 29.6% | ||
| Q1 25 | -2.5% | 30.1% | ||
| Q4 24 | — | 29.2% | ||
| Q3 24 | 9.3% | 30.7% | ||
| Q2 24 | 5.4% | 29.1% |
每股收益(稀释后)
ECVT
EFSC
| Q1 26 | — | $1.30 | ||
| Q4 25 | $0.06 | $1.45 | ||
| Q3 25 | $-0.69 | $1.19 | ||
| Q2 25 | $0.05 | $1.36 | ||
| Q1 25 | $-0.03 | $1.31 | ||
| Q4 24 | $-0.26 | $1.27 | ||
| Q3 24 | $0.12 | $1.32 | ||
| Q2 24 | $0.07 | $1.19 |
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 | $603.4M | $2.1B |
| 总资产 | $1.3B | $17.3B |
| 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
ECVT
EFSC
| Q1 26 | — | — | ||
| 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 | — |
总债务
ECVT
EFSC
| Q1 26 | — | — | ||
| 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 | — |
股东权益
ECVT
EFSC
| Q1 26 | — | $2.1B | ||
| Q4 25 | $603.4M | $2.0B | ||
| Q3 25 | $607.9M | $2.0B | ||
| Q2 25 | $692.4M | $1.9B | ||
| Q1 25 | $698.7M | $1.9B | ||
| Q4 24 | $700.5M | $1.8B | ||
| Q3 24 | $729.4M | $1.8B | ||
| Q2 24 | $717.3M | $1.8B |
总资产
ECVT
EFSC
| Q1 26 | — | $17.3B | ||
| Q4 25 | $1.3B | $17.3B | ||
| Q3 25 | $1.7B | $16.4B | ||
| Q2 25 | $1.8B | $16.1B | ||
| Q1 25 | $1.8B | $15.7B | ||
| Q4 24 | $1.8B | $15.6B | ||
| Q3 24 | $1.8B | $15.0B | ||
| Q2 24 | $1.8B | $14.6B |
负债/权益比
ECVT
EFSC
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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
ECVT
EFSC
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $193.5M | ||
| Q3 25 | $55.3M | $49.4M | ||
| Q2 25 | $33.0M | $61.3M | ||
| Q1 25 | $10.3M | $40.0M | ||
| Q4 24 | $43.5M | $247.4M | ||
| Q3 24 | $59.9M | $89.0M | ||
| Q2 24 | $10.0M | $76.5M |
自由现金流
ECVT
EFSC
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $181.5M | ||
| Q3 25 | $53.2M | $47.1M | ||
| Q2 25 | $7.8M | $59.0M | ||
| Q1 25 | $-14.0M | $35.6M | ||
| Q4 24 | $30.9M | $239.9M | ||
| Q3 24 | $53.6M | $88.2M | ||
| Q2 24 | $-9.3M | $74.7M |
自由现金流率
ECVT
EFSC
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 93.8% | ||
| Q3 25 | 26.0% | 22.8% | ||
| Q2 25 | 4.4% | 34.0% | ||
| Q1 25 | -9.8% | 21.5% | ||
| Q4 24 | 20.7% | 143.7% | ||
| Q3 24 | 34.9% | 53.5% | ||
| Q2 24 | -6.1% | 47.9% |
资本支出强度
ECVT
EFSC
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 6.2% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 14.4% | 1.3% | ||
| Q1 25 | 16.9% | 2.7% | ||
| Q4 24 | 8.5% | 4.5% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 12.5% | 1.1% |
现金转化率
ECVT
EFSC
| Q1 26 | — | — | ||
| Q4 25 | — | 3.53× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 5.52× | 1.19× | ||
| Q1 25 | — | 0.80× | ||
| Q4 24 | — | 5.07× | ||
| Q3 24 | 4.21× | 1.76× | ||
| Q2 24 | 1.20× | 1.68× |
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% |
EFSC
| Net Interest Income | $166.1M | 90% |
| Noninterest Income | $19.1M | 10% |