vs
Ecovyst Inc.(ECVT)与EPR PROPERTIES(EPR)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EPR PROPERTIES的1.1倍($199.4M vs $181.3M),Ecovyst Inc.同比增速更快(34.0% vs 3.6%),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。
EPR地产(前身为娱乐地产信托)是总部位于美国密苏里州堪萨斯城的房地产投资信托企业,专注投资游乐园、电影院、滑雪度假村等娱乐类地产项目,截至2022年共持有353处物业。
ECVT vs EPR — 直观对比
营收规模更大
ECVT
是对方的1.1倍
$181.3M
营收增速更快
ECVT
高出30.4%
3.6%
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 | $181.3M |
| 净利润 | — | $62.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 55.5% |
| 净利率 | — | 34.5% |
| 营收同比 | 34.0% | 3.6% |
| 净利润同比 | — | 845.8% |
| 每股收益(稀释后) | $0.06 | $0.74 |
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
EPR
| Q1 26 | — | $181.3M | ||
| Q4 25 | $199.4M | $182.9M | ||
| Q3 25 | $204.9M | $182.3M | ||
| Q2 25 | $176.1M | $178.1M | ||
| Q1 25 | $143.1M | $175.0M | ||
| Q4 24 | $148.9M | $177.2M | ||
| Q3 24 | $153.9M | $180.5M | ||
| Q2 24 | $154.0M | $173.1M |
净利润
ECVT
EPR
| Q1 26 | — | $62.6M | ||
| Q4 25 | — | $66.9M | ||
| Q3 25 | $-79.3M | $66.6M | ||
| Q2 25 | $6.0M | $75.6M | ||
| Q1 25 | $-3.6M | $65.8M | ||
| Q4 24 | — | $-8.4M | ||
| Q3 24 | $14.3M | $46.6M | ||
| Q2 24 | $8.3M | $45.1M |
毛利率
ECVT
EPR
| 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
EPR
| Q1 26 | — | 55.5% | ||
| Q4 25 | 10.9% | 56.8% | ||
| Q3 25 | 13.8% | 53.5% | ||
| Q2 25 | 9.0% | 62.5% | ||
| Q1 25 | -0.7% | 58.1% | ||
| Q4 24 | 15.1% | 25.5% | ||
| Q3 24 | 17.9% | 51.4% | ||
| Q2 24 | 14.1% | 45.9% |
净利率
ECVT
EPR
| Q1 26 | — | 34.5% | ||
| Q4 25 | — | 36.6% | ||
| Q3 25 | -38.7% | 36.5% | ||
| Q2 25 | 3.4% | 42.5% | ||
| Q1 25 | -2.5% | 37.6% | ||
| Q4 24 | — | -4.7% | ||
| Q3 24 | 9.3% | 25.8% | ||
| Q2 24 | 5.4% | 26.1% |
每股收益(稀释后)
ECVT
EPR
| Q1 26 | — | $0.74 | ||
| Q4 25 | $0.06 | $0.80 | ||
| Q3 25 | $-0.69 | $0.79 | ||
| Q2 25 | $0.05 | $0.91 | ||
| Q1 25 | $-0.03 | $0.78 | ||
| Q4 24 | $-0.26 | $-0.19 | ||
| Q3 24 | $0.12 | $0.53 | ||
| Q2 24 | $0.07 | $0.51 |
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 | $68.5M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $2.3B |
| 总资产 | $1.3B | $5.7B |
| 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
EPR
| Q1 26 | — | $68.5M | ||
| Q4 25 | $197.2M | $90.6M | ||
| Q3 25 | $82.0M | $13.7M | ||
| Q2 25 | $69.6M | $13.0M | ||
| Q1 25 | $127.5M | $20.6M | ||
| Q4 24 | $131.4M | $22.1M | ||
| Q3 24 | $123.5M | $35.3M | ||
| Q2 24 | $83.3M | $33.7M |
总债务
ECVT
EPR
| Q1 26 | — | — | ||
| Q4 25 | $392.6M | $2.9B | ||
| Q3 25 | $854.8M | $2.8B | ||
| Q2 25 | $856.6M | $2.8B | ||
| Q1 25 | $859.0M | $2.8B | ||
| Q4 24 | $860.8M | $2.9B | ||
| Q3 24 | $862.7M | $2.9B | ||
| Q2 24 | $862.4M | $2.8B |
股东权益
ECVT
EPR
| Q1 26 | — | $2.3B | ||
| Q4 25 | $603.4M | $2.3B | ||
| Q3 25 | $607.9M | $2.3B | ||
| Q2 25 | $692.4M | $2.3B | ||
| Q1 25 | $698.7M | $2.3B | ||
| Q4 24 | $700.5M | $2.3B | ||
| Q3 24 | $729.4M | $2.4B | ||
| Q2 24 | $717.3M | $2.4B |
总资产
ECVT
EPR
| Q1 26 | — | $5.7B | ||
| Q4 25 | $1.3B | $5.7B | ||
| Q3 25 | $1.7B | $5.5B | ||
| Q2 25 | $1.8B | $5.6B | ||
| Q1 25 | $1.8B | $5.5B | ||
| Q4 24 | $1.8B | $5.6B | ||
| Q3 24 | $1.8B | $5.7B | ||
| Q2 24 | $1.8B | $5.6B |
负债/权益比
ECVT
EPR
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 1.26× | ||
| Q3 25 | 1.41× | 1.19× | ||
| Q2 25 | 1.24× | 1.20× | ||
| Q1 25 | 1.23× | 1.20× | ||
| Q4 24 | 1.23× | 1.23× | ||
| Q3 24 | 1.18× | 1.19× | ||
| Q2 24 | 1.20× | 1.16× |
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 | $113.4M |
| 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% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 1.81× |
| 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
EPR
| Q1 26 | — | $113.4M | ||
| Q4 25 | $41.8M | $421.0M | ||
| Q3 25 | $55.3M | $136.5M | ||
| Q2 25 | $33.0M | $87.3M | ||
| Q1 25 | $10.3M | $99.4M | ||
| Q4 24 | $43.5M | $393.1M | ||
| Q3 24 | $59.9M | $122.0M | ||
| Q2 24 | $10.0M | $78.7M |
自由现金流
ECVT
EPR
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $269.2M | ||
| Q3 25 | $53.2M | $132.1M | ||
| Q2 25 | $7.8M | $82.4M | ||
| Q1 25 | $-14.0M | $84.7M | ||
| Q4 24 | $30.9M | $129.2M | ||
| Q3 24 | $53.6M | $121.5M | ||
| Q2 24 | $-9.3M | $71.3M |
自由现金流率
ECVT
EPR
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 147.1% | ||
| Q3 25 | 26.0% | 72.5% | ||
| Q2 25 | 4.4% | 46.3% | ||
| Q1 25 | -9.8% | 48.4% | ||
| Q4 24 | 20.7% | 72.9% | ||
| Q3 24 | 34.9% | 67.3% | ||
| Q2 24 | -6.1% | 41.2% |
资本支出强度
ECVT
EPR
| Q1 26 | — | 0.1% | ||
| Q4 25 | 9.4% | 82.9% | ||
| Q3 25 | 1.0% | 2.4% | ||
| Q2 25 | 14.4% | 2.7% | ||
| Q1 25 | 16.9% | 8.4% | ||
| Q4 24 | 8.5% | 148.9% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 12.5% | 4.2% |
现金转化率
ECVT
EPR
| Q1 26 | — | 1.81× | ||
| Q4 25 | — | 6.29× | ||
| Q3 25 | — | 2.05× | ||
| Q2 25 | 5.52× | 1.15× | ||
| Q1 25 | — | 1.51× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 2.62× | ||
| 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% |
EPR
| Rental revenue | $155.2M | 86% |
| Mortgage and other financing income | $16.0M | 9% |
| Other | $10.1M | 6% |