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Ecovyst Inc.（ECVT）与ENERPAC TOOL GROUP CORP（EPAC）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ENERPAC TOOL GROUP CORP的1.4倍（$199.4M vs $144.2M），Ecovyst Inc.同比增速更快（34.0% vs -0.7%），Ecovyst Inc.自由现金流更多（$22.9M vs $13.3M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 2.1%）
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。
恩派克工具集团前身为Actuant公司，成立于1910年，总部位于美国威斯康星州梅诺莫尼福尔斯，是一家历史悠久的工业工具企业，其普通股在纽约证券交易所上市，股票代码为EPAC。
ECVT vs EPAC — 直观对比
营收规模更大
ECVT
是对方的1.4倍
$144.2M
营收增速更快
ECVT
高出34.6%
-0.7%
自由现金流更多
ECVT
多$9.6M
$13.3M
两年增速更快
ECVT
近两年复合增速
2.1%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $144.2M |
| 净利润 | — | $19.1M |
| 毛利率 | 23.4% | 50.7% |
| 营业利润率 | 10.9% | 19.8% |
| 净利率 | — | 13.3% |
| 营收同比 | 34.0% | -0.7% |
| 净利润同比 | — | -11.9% |
| 每股收益（稀释后） | $0.06 | $0.36 |
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ECVTEPAC
| Q4 25 | $199.4M | $144.2M | ||
| Q3 25 | $204.9M | $167.5M | ||
| Q2 25 | $176.1M | $158.7M | ||
| Q1 25 | $143.1M | $145.5M | ||
| Q4 24 | $148.9M | $145.2M | ||
| Q3 24 | $153.9M | $158.7M | ||
| Q2 24 | $154.0M | $150.4M | ||
| Q1 24 | $141.6M | $138.4M |
净利润ECVTEPAC
| Q4 25 | — | $19.1M | ||
| Q3 25 | $-79.3M | $28.1M | ||
| Q2 25 | $6.0M | $22.0M | ||
| Q1 25 | $-3.6M | $20.9M | ||
| Q4 24 | — | $21.7M | ||
| Q3 24 | $14.3M | $24.4M | ||
| Q2 24 | $8.3M | $25.8M | ||
| Q1 24 | $1.2M | $17.8M |
毛利率ECVTEPAC
| Q4 25 | 23.4% | 50.7% | ||
| Q3 25 | 25.4% | 50.1% | ||
| Q2 25 | 22.8% | 50.4% | ||
| Q1 25 | 13.3% | 50.5% | ||
| Q4 24 | 28.9% | 51.4% | ||
| Q3 24 | 29.3% | 48.8% | ||
| Q2 24 | 27.3% | 51.8% | ||
| Q1 24 | 23.5% | 51.6% |
营业利润率ECVTEPAC
| Q4 25 | 10.9% | 19.8% | ||
| Q3 25 | 13.8% | 23.8% | ||
| Q2 25 | 9.0% | 20.0% | ||
| Q1 25 | -0.7% | 21.2% | ||
| Q4 24 | 15.1% | 21.4% | ||
| Q3 24 | 17.9% | 18.9% | ||
| Q2 24 | 14.1% | 22.2% | ||
| Q1 24 | 9.5% | 21.3% |
净利率ECVTEPAC
| Q4 25 | — | 13.3% | ||
| Q3 25 | -38.7% | 16.8% | ||
| Q2 25 | 3.4% | 13.9% | ||
| Q1 25 | -2.5% | 14.4% | ||
| Q4 24 | — | 15.0% | ||
| Q3 24 | 9.3% | 15.4% | ||
| Q2 24 | 5.4% | 17.1% | ||
| Q1 24 | 0.9% | 12.9% |
每股收益（稀释后）ECVTEPAC
| Q4 25 | $0.06 | $0.36 | ||
| Q3 25 | $-0.69 | $0.51 | ||
| Q2 25 | $0.05 | $0.41 | ||
| Q1 25 | $-0.03 | $0.38 | ||
| Q4 24 | $-0.26 | $0.40 | ||
| Q3 24 | $0.12 | $0.44 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.01 | $0.33 |
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 | $139.0M |
| 总债务越低越好 | $392.6M | $188.8M |
| 股东权益账面价值 | $603.4M | $431.1M |
| 总资产 | $1.3B | $818.1M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.44× |
8季度趋势，按日历期对齐
现金及短期投资ECVTEPAC
| Q4 25 | $197.2M | $139.0M | ||
| Q3 25 | $82.0M | $151.6M | ||
| Q2 25 | $69.6M | $140.5M | ||
| Q1 25 | $127.5M | $119.5M | ||
| Q4 24 | $131.4M | $130.7M | ||
| Q3 24 | $123.5M | $167.1M | ||
| Q2 24 | $83.3M | $132.4M | ||
| Q1 24 | $103.1M | $153.7M |
总债务ECVTEPAC
| Q4 25 | $392.6M | $188.8M | ||
| Q3 25 | $854.8M | $190.0M | ||
| Q2 25 | $856.6M | $191.3M | ||
| Q1 25 | $859.0M | $192.5M | ||
| Q4 24 | $860.8M | $193.8M | ||
| Q3 24 | $862.7M | $195.0M | ||
| Q2 24 | $862.4M | $196.3M | ||
| Q1 24 | $866.2M | $245.5M |
股东权益ECVTEPAC
| Q4 25 | $603.4M | $431.1M | ||
| Q3 25 | $607.9M | $433.7M | ||
| Q2 25 | $692.4M | $438.2M | ||
| Q1 25 | $698.7M | $406.0M | ||
| Q4 24 | $700.5M | $398.0M | ||
| Q3 24 | $729.4M | $392.0M | ||
| Q2 24 | $717.3M | $365.8M | ||
| Q1 24 | $711.4M | $336.9M |
总资产ECVTEPAC
| Q4 25 | $1.3B | $818.1M | ||
| Q3 25 | $1.7B | $827.9M | ||
| Q2 25 | $1.8B | $828.1M | ||
| Q1 25 | $1.8B | $776.6M | ||
| Q4 24 | $1.8B | $775.4M | ||
| Q3 24 | $1.8B | $777.3M | ||
| Q2 24 | $1.8B | $749.5M | ||
| Q1 24 | $1.8B | $769.3M |
负债/权益比ECVTEPAC
| Q4 25 | 0.65× | 0.44× | ||
| Q3 25 | 1.41× | 0.44× | ||
| Q2 25 | 1.24× | 0.44× | ||
| Q1 25 | 1.23× | 0.47× | ||
| Q4 24 | 1.23× | 0.49× | ||
| Q3 24 | 1.18× | 0.50× | ||
| Q2 24 | 1.20× | 0.54× | ||
| Q1 24 | 1.22× | 0.73× |
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 | $16.0M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $13.3M |
| 自由现金流率自由现金流/营收 | 11.5% | 9.2% |
| 资本支出强度资本支出/营收 | 9.4% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 0.84× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $102.5M |
8季度趋势，按日历期对齐
经营现金流ECVTEPAC
| Q4 25 | $41.8M | $16.0M | ||
| Q3 25 | $55.3M | $55.3M | ||
| Q2 25 | $33.0M | $39.9M | ||
| Q1 25 | $10.3M | $7.5M | ||
| Q4 24 | $43.5M | $8.6M | ||
| Q3 24 | $59.9M | $44.4M | ||
| Q2 24 | $10.0M | $30.3M | ||
| Q1 24 | $36.5M | $13.3M |
自由现金流ECVTEPAC
| Q4 25 | $22.9M | $13.3M | ||
| Q3 25 | $53.2M | $52.3M | ||
| Q2 25 | $7.8M | $35.1M | ||
| Q1 25 | $-14.0M | $1.8M | ||
| Q4 24 | $30.9M | $2.8M | ||
| Q3 24 | $53.6M | $37.9M | ||
| Q2 24 | $-9.3M | $28.5M | ||
| Q1 24 | $19.1M | $11.7M |
自由现金流率ECVTEPAC
| Q4 25 | 11.5% | 9.2% | ||
| Q3 25 | 26.0% | 31.2% | ||
| Q2 25 | 4.4% | 22.1% | ||
| Q1 25 | -9.8% | 1.2% | ||
| Q4 24 | 20.7% | 1.9% | ||
| Q3 24 | 34.9% | 23.9% | ||
| Q2 24 | -6.1% | 18.9% | ||
| Q1 24 | 13.5% | 8.5% |
资本支出强度ECVTEPAC
| Q4 25 | 9.4% | 1.9% | ||
| Q3 25 | 1.0% | 1.8% | ||
| Q2 25 | 14.4% | 3.1% | ||
| Q1 25 | 16.9% | 3.9% | ||
| Q4 24 | 8.5% | 4.0% | ||
| Q3 24 | 4.1% | 4.1% | ||
| Q2 24 | 12.5% | 1.2% | ||
| Q1 24 | 12.3% | 1.1% |
现金转化率ECVTEPAC
| Q4 25 | — | 0.84× | ||
| Q3 25 | — | 1.97× | ||
| Q2 25 | 5.52× | 1.81× | ||
| Q1 25 | — | 0.36× | ||
| Q4 24 | — | 0.40× | ||
| Q3 24 | 4.21× | 1.82× | ||
| Q2 24 | 1.20× | 1.18× | ||
| Q1 24 | 29.90× | 0.75× |
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% |
EPAC
| Transferred At Point In Time | $126.0M | 87% |
| Other | $12.1M | 8% |
| Other Operating Segment | $6.1M | 4% |
