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Ecovyst Inc.（ECVT）与西蒙地产集团（ELS）财务数据对比。点击上方公司名可切换其他公司
西蒙地产集团的季度营收约是Ecovyst Inc.的2.0倍（$397.6M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 2.7%），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 2.3%）
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。
西蒙地产集团是美国头部房地产投资信托企业，投资范围涵盖购物中心、奥特莱斯及社区生活中心等商业地产业态，是美国规模最大的购物中心持有方，总部位于印第安纳州印第安纳波利斯，截至2024年12月末共持有232处物业权益。
ECVT vs ELS — 直观对比
营收规模更大
ELS
是对方的2.0倍
$199.4M
营收增速更快
ECVT
高出31.3%
2.7%
两年增速更快
ECVT
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $397.6M |
| 净利润 | — | — |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | — |
| 营收同比 | 34.0% | 2.7% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $0.56 |
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ECVTELS
| Q1 26 | — | $397.6M | ||
| Q4 25 | $199.4M | $373.9M | ||
| Q3 25 | $204.9M | $393.3M | ||
| Q2 25 | $176.1M | $376.9M | ||
| Q1 25 | $143.1M | $387.3M | ||
| Q4 24 | $148.9M | $372.3M | ||
| Q3 24 | $153.9M | $387.3M | ||
| Q2 24 | $154.0M | $380.0M |
净利润ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | — | $103.8M | ||
| Q3 25 | $-79.3M | $100.4M | ||
| Q2 25 | $6.0M | $83.5M | ||
| Q1 25 | $-3.6M | $114.4M | ||
| Q4 24 | — | $100.6M | ||
| Q3 24 | $14.3M | $86.9M | ||
| Q2 24 | $8.3M | $82.1M |
毛利率ECVTELS
| 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ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 26.5% | ||
| Q3 25 | 13.8% | 25.1% | ||
| Q2 25 | 9.0% | 22.3% | ||
| Q1 25 | -0.7% | 28.3% | ||
| Q4 24 | 15.1% | 27.2% | ||
| Q3 24 | 17.9% | 21.4% | ||
| Q2 24 | 14.1% | 21.5% |
净利率ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | — | 27.8% | ||
| Q3 25 | -38.7% | 25.5% | ||
| Q2 25 | 3.4% | 22.2% | ||
| Q1 25 | -2.5% | 29.5% | ||
| Q4 24 | — | 27.0% | ||
| Q3 24 | 9.3% | 22.4% | ||
| Q2 24 | 5.4% | 21.6% |
每股收益（稀释后）ECVTELS
| Q1 26 | — | $0.56 | ||
| Q4 25 | $0.06 | $0.52 | ||
| Q3 25 | $-0.69 | $0.50 | ||
| Q2 25 | $0.05 | $0.42 | ||
| Q1 25 | $-0.03 | $0.57 | ||
| Q4 24 | $-0.26 | $0.51 | ||
| Q3 24 | $0.12 | $0.44 | ||
| Q2 24 | $0.07 | $0.42 |
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 | $1.8B |
| 总资产 | $1.3B | $5.7M |
| 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ECVTELS
| 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ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | $392.6M | $3.3B | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $3.2B | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — |
股东权益ECVTELS
| Q1 26 | — | $1.8B | ||
| Q4 25 | $603.4M | $1.8B | ||
| Q3 25 | $607.9M | $1.8B | ||
| Q2 25 | $692.4M | $1.7B | ||
| Q1 25 | $698.7M | $1.7B | ||
| Q4 24 | $700.5M | $1.7B | ||
| Q3 24 | $729.4M | $1.4B | ||
| Q2 24 | $717.3M | $1.4B |
总资产ECVTELS
| Q1 26 | — | $5.7M | ||
| Q4 25 | $1.3B | $5.7B | ||
| Q3 25 | $1.7B | $5.7B | ||
| Q2 25 | $1.8B | $5.7B | ||
| Q1 25 | $1.8B | $5.6B | ||
| Q4 24 | $1.8B | $5.6B | ||
| Q3 24 | $1.8B | $5.6B | ||
| Q2 24 | $1.8B | $5.6B |
负债/权益比ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 1.91× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 1.84× | ||
| 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ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $571.1M | ||
| Q3 25 | $55.3M | $147.0M | ||
| Q2 25 | $33.0M | $131.3M | ||
| Q1 25 | $10.3M | $193.4M | ||
| Q4 24 | $43.5M | $596.7M | ||
| Q3 24 | $59.9M | $149.5M | ||
| Q2 24 | $10.0M | $143.1M |
自由现金流ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $334.1M | ||
| Q3 25 | $53.2M | $75.7M | ||
| Q2 25 | $7.8M | $71.8M | ||
| Q1 25 | $-14.0M | $148.2M | ||
| Q4 24 | $30.9M | $355.4M | ||
| Q3 24 | $53.6M | $91.1M | ||
| Q2 24 | $-9.3M | $80.6M |
自由现金流率ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 89.4% | ||
| Q3 25 | 26.0% | 19.3% | ||
| Q2 25 | 4.4% | 19.1% | ||
| Q1 25 | -9.8% | 38.3% | ||
| Q4 24 | 20.7% | 95.5% | ||
| Q3 24 | 34.9% | 23.5% | ||
| Q2 24 | -6.1% | 21.2% |
资本支出强度ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 63.4% | ||
| Q3 25 | 1.0% | 18.1% | ||
| Q2 25 | 14.4% | 15.8% | ||
| Q1 25 | 16.9% | 11.7% | ||
| Q4 24 | 8.5% | 64.8% | ||
| Q3 24 | 4.1% | 15.1% | ||
| Q2 24 | 12.5% | 16.5% |
现金转化率ECVTELS
| Q1 26 | — | — | ||
| Q4 25 | — | 5.50× | ||
| Q3 25 | — | 1.46× | ||
| Q2 25 | 5.52× | 1.57× | ||
| Q1 25 | — | 1.69× | ||
| Q4 24 | — | 5.93× | ||
| Q3 24 | 4.21× | 1.72× | ||
| Q2 24 | 1.20× | 1.74× |
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% |
ELS
| Rental income | $339.0M | 85% |
| Other | $37.2M | 9% |
| Annual membership subscriptions | $18.3M | 5% |
| Membership upgrade revenue | $3.1M | 1% |
