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Ecovyst Inc.（ECVT）与ESCO TECHNOLOGIES INC（ESE）财务数据对比。点击上方公司名可切换其他公司
ESCO TECHNOLOGIES INC的季度营收约是Ecovyst Inc.的1.5倍（$289.7M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 17.3%），ESCO TECHNOLOGIES INC自由现金流更多（$63.0M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 7.8%）
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。
ESCO是来自新加坡的品牌，专注于实验室领域相关产品及服务的研发、生产与销售，可为各类科研、检测及工业实验室提供适配的产品解决方案与配套支持，产品广泛应用于生命科学、医疗健康、工业检测等多个领域。
ECVT vs ESE — 直观对比
营收规模更大
ESE
是对方的1.5倍
$199.4M
营收增速更快
ECVT
高出16.7%
17.3%
自由现金流更多
ESE
多$40.0M
$22.9M
两年增速更快
ECVT
近两年复合增速
7.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $289.7M |
| 净利润 | — | $28.7M |
| 毛利率 | 23.4% | 41.4% |
| 营业利润率 | 10.9% | 13.2% |
| 净利率 | — | 9.9% |
| 营收同比 | 34.0% | 17.3% |
| 净利润同比 | — | 22.2% |
| 每股收益（稀释后） | $0.06 | $1.11 |
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ECVTESE
| Q4 25 | $199.4M | $289.7M | ||
| Q3 25 | $204.9M | $286.5M | ||
| Q2 25 | $176.1M | $296.3M | ||
| Q1 25 | $143.1M | $265.5M | ||
| Q4 24 | $148.9M | $247.0M | ||
| Q3 24 | $153.9M | $298.5M | ||
| Q2 24 | $154.0M | $260.8M | ||
| Q1 24 | $141.6M | $249.1M |
净利润ECVTESE
| Q4 25 | — | $28.7M | ||
| Q3 25 | $-79.3M | $218.7M | ||
| Q2 25 | $6.0M | $26.1M | ||
| Q1 25 | $-3.6M | $31.0M | ||
| Q4 24 | — | $23.5M | ||
| Q3 24 | $14.3M | $34.3M | ||
| Q2 24 | $8.3M | $29.2M | ||
| Q1 24 | $1.2M | $23.2M |
毛利率ECVTESE
| Q4 25 | 23.4% | 41.4% | ||
| Q3 25 | 25.4% | 45.9% | ||
| Q2 25 | 22.8% | 41.2% | ||
| Q1 25 | 13.3% | 41.1% | ||
| Q4 24 | 28.9% | 39.8% | ||
| Q3 24 | 29.3% | 40.1% | ||
| Q2 24 | 27.3% | 39.6% | ||
| Q1 24 | 23.5% | 38.8% |
营业利润率ECVTESE
| Q4 25 | 10.9% | 13.2% | ||
| Q3 25 | 13.8% | 17.2% | ||
| Q2 25 | 9.0% | 11.2% | ||
| Q1 25 | -0.7% | 15.3% | ||
| Q4 24 | 15.1% | 11.4% | ||
| Q3 24 | 17.9% | 14.8% | ||
| Q2 24 | 14.1% | 14.3% | ||
| Q1 24 | 9.5% | 11.7% |
净利率ECVTESE
| Q4 25 | — | 9.9% | ||
| Q3 25 | -38.7% | 76.3% | ||
| Q2 25 | 3.4% | 8.8% | ||
| Q1 25 | -2.5% | 11.7% | ||
| Q4 24 | — | 9.5% | ||
| Q3 24 | 9.3% | 11.5% | ||
| Q2 24 | 5.4% | 11.2% | ||
| Q1 24 | 0.9% | 9.3% |
每股收益（稀释后）ECVTESE
| Q4 25 | $0.06 | $1.11 | ||
| Q3 25 | $-0.69 | $8.43 | ||
| Q2 25 | $0.05 | $1.01 | ||
| Q1 25 | $-0.03 | $1.20 | ||
| Q4 24 | $-0.26 | $0.91 | ||
| Q3 24 | $0.12 | $1.32 | ||
| Q2 24 | $0.07 | $1.13 | ||
| Q1 24 | $0.01 | $0.90 |
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 | $103.8M |
| 总债务越低越好 | $392.6M | $145.5M |
| 股东权益账面价值 | $603.4M | $1.6B |
| 总资产 | $1.3B | $2.4B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ECVTESE
| Q4 25 | $197.2M | $103.8M | ||
| Q3 25 | $82.0M | $101.3M | ||
| Q2 25 | $69.6M | $78.7M | ||
| Q1 25 | $127.5M | $57.4M | ||
| Q4 24 | $131.4M | $71.3M | ||
| Q3 24 | $123.5M | $66.0M | ||
| Q2 24 | $83.3M | $63.0M | ||
| Q1 24 | $103.1M | $59.4M |
总债务ECVTESE
| Q4 25 | $392.6M | $145.5M | ||
| Q3 25 | $854.8M | $186.0M | ||
| Q2 25 | $856.6M | $525.0M | ||
| Q1 25 | $859.0M | $88.0M | ||
| Q4 24 | $860.8M | $112.0M | ||
| Q3 24 | $862.7M | $122.0M | ||
| Q2 24 | $862.4M | $173.0M | ||
| Q1 24 | $866.2M | $191.0M |
股东权益ECVTESE
| Q4 25 | $603.4M | $1.6B | ||
| Q3 25 | $607.9M | $1.5B | ||
| Q2 25 | $692.4M | $1.3B | ||
| Q1 25 | $698.7M | $1.3B | ||
| Q4 24 | $700.5M | $1.2B | ||
| Q3 24 | $729.4M | $1.2B | ||
| Q2 24 | $717.3M | $1.2B | ||
| Q1 24 | $711.4M | $1.2B |
总资产ECVTESE
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.7B | $2.4B | ||
| Q2 25 | $1.8B | $2.5B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.8B | ||
| Q1 24 | $1.8B | $1.8B |
负债/权益比ECVTESE
| Q4 25 | 0.65× | 0.09× | ||
| Q3 25 | 1.41× | 0.12× | ||
| Q2 25 | 1.24× | 0.40× | ||
| Q1 25 | 1.23× | 0.07× | ||
| Q4 24 | 1.23× | 0.09× | ||
| Q3 24 | 1.18× | 0.10× | ||
| Q2 24 | 1.20× | 0.14× | ||
| Q1 24 | 1.22× | 0.16× |
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 | $68.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $63.0M |
| 自由现金流率自由现金流/营收 | 11.5% | 21.7% |
| 资本支出强度资本支出/营收 | 9.4% | 2.0% |
| 现金转化率经营现金流/净利润 | — | 2.40× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $239.6M |
8季度趋势，按日历期对齐
经营现金流ECVTESE
| Q4 25 | $41.8M | $68.9M | ||
| Q3 25 | $55.3M | $109.9M | ||
| Q2 25 | $33.0M | $73.7M | ||
| Q1 25 | $10.3M | $24.1M | ||
| Q4 24 | $43.5M | $34.2M | ||
| Q3 24 | $59.9M | $72.1M | ||
| Q2 24 | $10.0M | $36.2M | ||
| Q1 24 | $36.5M | $10.5M |
自由现金流ECVTESE
| Q4 25 | $22.9M | $63.0M | ||
| Q3 25 | $53.2M | $97.8M | ||
| Q2 25 | $7.8M | $64.9M | ||
| Q1 25 | $-14.0M | $14.0M | ||
| Q4 24 | $30.9M | $29.0M | ||
| Q3 24 | $53.6M | $60.9M | ||
| Q2 24 | $-9.3M | $27.6M | ||
| Q1 24 | $19.1M | $2.0M |
自由现金流率ECVTESE
| Q4 25 | 11.5% | 21.7% | ||
| Q3 25 | 26.0% | 34.1% | ||
| Q2 25 | 4.4% | 21.9% | ||
| Q1 25 | -9.8% | 5.3% | ||
| Q4 24 | 20.7% | 11.7% | ||
| Q3 24 | 34.9% | 20.4% | ||
| Q2 24 | -6.1% | 10.6% | ||
| Q1 24 | 13.5% | 0.8% |
资本支出强度ECVTESE
| Q4 25 | 9.4% | 2.0% | ||
| Q3 25 | 1.0% | 4.2% | ||
| Q2 25 | 14.4% | 3.0% | ||
| Q1 25 | 16.9% | 3.8% | ||
| Q4 24 | 8.5% | 2.1% | ||
| Q3 24 | 4.1% | 3.8% | ||
| Q2 24 | 12.5% | 3.3% | ||
| Q1 24 | 12.3% | 3.4% |
现金转化率ECVTESE
| Q4 25 | — | 2.40× | ||
| Q3 25 | — | 0.50× | ||
| Q2 25 | 5.52× | 2.83× | ||
| Q1 25 | — | 0.78× | ||
| Q4 24 | — | 1.46× | ||
| Q3 24 | 4.21× | 2.10× | ||
| Q2 24 | 1.20× | 1.24× | ||
| Q1 24 | 29.90× | 0.45× |
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% |
ESE
| US Government | $98.0M | 34% |
| Utility Solutions Group | $87.5M | 30% |
| RF Shielding And Test | $58.3M | 20% |
| Commercial | $45.8M | 16% |
| Related Party | $1.3M | 0% |
