vs
Ecovyst Inc.（ECVT）与Essent Group Ltd.（ESNT）财务数据对比。点击上方公司名可切换其他公司
Essent Group Ltd.的季度营收约是Ecovyst Inc.的1.6倍（$312.4M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -0.8%），Essent Group Ltd.自由现金流更多（$848.7M vs $22.9M），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。
Essentra PLC是一家面向全球市场的塑料及纤维产品供应商，总部位于英国牛津郡基德灵顿，业务网络覆盖全球多个区域，目前在伦敦证券交易所上市，可面向各行业客户提供多元化的相关产品及配套服务，在所属细分领域拥有较高的市场认可度。
ECVT vs ESNT — 直观对比
营收规模更大
ESNT
是对方的1.6倍
$199.4M
营收增速更快
ECVT
高出34.8%
-0.8%
自由现金流更多
ESNT
多$825.7M
$22.9M
两年增速更快
ECVT
近两年复合增速
2.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $312.4M |
| 净利润 | — | $155.0M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 59.1% |
| 净利率 | — | 49.6% |
| 营收同比 | 34.0% | -0.8% |
| 净利润同比 | — | -7.7% |
| 每股收益（稀释后） | $0.06 | $1.61 |
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ECVTESNT
| Q4 25 | $199.4M | $312.4M | ||
| Q3 25 | $204.9M | $311.8M | ||
| Q2 25 | $176.1M | $319.1M | ||
| Q1 25 | $143.1M | $317.6M | ||
| Q4 24 | $148.9M | $315.0M | ||
| Q3 24 | $153.9M | $316.6M | ||
| Q2 24 | $154.0M | $312.9M | ||
| Q1 24 | $141.6M | $298.4M |
净利润ECVTESNT
| Q4 25 | — | $155.0M | ||
| Q3 25 | $-79.3M | $164.2M | ||
| Q2 25 | $6.0M | $195.3M | ||
| Q1 25 | $-3.6M | $175.4M | ||
| Q4 24 | — | $167.9M | ||
| Q3 24 | $14.3M | $176.2M | ||
| Q2 24 | $8.3M | $203.6M | ||
| Q1 24 | $1.2M | $181.7M |
毛利率ECVTESNT
| 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% | — | ||
| Q1 24 | 23.5% | — |
营业利润率ECVTESNT
| Q4 25 | 10.9% | 59.1% | ||
| Q3 25 | 13.8% | 63.9% | ||
| Q2 25 | 9.0% | 72.4% | ||
| Q1 25 | -0.7% | 65.2% | ||
| Q4 24 | 15.1% | 61.9% | ||
| Q3 24 | 17.9% | 65.6% | ||
| Q2 24 | 14.1% | 76.4% | ||
| Q1 24 | 9.5% | 71.6% |
净利率ECVTESNT
| Q4 25 | — | 49.6% | ||
| Q3 25 | -38.7% | 52.7% | ||
| Q2 25 | 3.4% | 61.2% | ||
| Q1 25 | -2.5% | 55.2% | ||
| Q4 24 | — | 53.3% | ||
| Q3 24 | 9.3% | 55.6% | ||
| Q2 24 | 5.4% | 65.1% | ||
| Q1 24 | 0.9% | 60.9% |
每股收益（稀释后）ECVTESNT
| Q4 25 | $0.06 | $1.61 | ||
| Q3 25 | $-0.69 | $1.67 | ||
| Q2 25 | $0.05 | $1.93 | ||
| Q1 25 | $-0.03 | $1.69 | ||
| Q4 24 | $-0.26 | $1.59 | ||
| Q3 24 | $0.12 | $1.65 | ||
| Q2 24 | $0.07 | $1.91 | ||
| Q1 24 | $0.01 | $1.70 |
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 | $5.8B |
| 总资产 | $1.3B | $7.4B |
| 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ECVTESNT
| 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 | — | ||
| Q1 24 | $103.1M | — |
总债务ECVTESNT
| 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 | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTESNT
| Q4 25 | $603.4M | $5.8B | ||
| Q3 25 | $607.9M | $5.7B | ||
| Q2 25 | $692.4M | $5.7B | ||
| Q1 25 | $698.7M | $5.7B | ||
| Q4 24 | $700.5M | $5.6B | ||
| Q3 24 | $729.4M | $5.6B | ||
| Q2 24 | $717.3M | $5.4B | ||
| Q1 24 | $711.4M | $5.2B |
总资产ECVTESNT
| Q4 25 | $1.3B | $7.4B | ||
| Q3 25 | $1.7B | $7.4B | ||
| Q2 25 | $1.8B | $7.2B | ||
| Q1 25 | $1.8B | $7.2B | ||
| Q4 24 | $1.8B | $7.1B | ||
| Q3 24 | $1.8B | $7.1B | ||
| Q2 24 | $1.8B | $6.7B | ||
| Q1 24 | $1.8B | $6.6B |
负债/权益比ECVTESNT
| 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× | — | ||
| Q1 24 | 1.22× | — |
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 | $856.1M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $848.7M |
| 自由现金流率自由现金流/营收 | 11.5% | 271.7% |
| 资本支出强度资本支出/营收 | 9.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 5.52× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $1.5B |
8季度趋势，按日历期对齐
经营现金流ECVTESNT
| Q4 25 | $41.8M | $856.1M | ||
| Q3 25 | $55.3M | $215.9M | ||
| Q2 25 | $33.0M | $189.5M | ||
| Q1 25 | $10.3M | $221.6M | ||
| Q4 24 | $43.5M | $861.5M | ||
| Q3 24 | $59.9M | $229.2M | ||
| Q2 24 | $10.0M | $188.7M | ||
| Q1 24 | $36.5M | $216.9M |
自由现金流ECVTESNT
| Q4 25 | $22.9M | $848.7M | ||
| Q3 25 | $53.2M | $210.6M | ||
| Q2 25 | $7.8M | $188.8M | ||
| Q1 25 | $-14.0M | $221.3M | ||
| Q4 24 | $30.9M | $854.8M | ||
| Q3 24 | $53.6M | $228.7M | ||
| Q2 24 | $-9.3M | $187.6M | ||
| Q1 24 | $19.1M | $212.5M |
自由现金流率ECVTESNT
| Q4 25 | 11.5% | 271.7% | ||
| Q3 25 | 26.0% | 67.5% | ||
| Q2 25 | 4.4% | 59.2% | ||
| Q1 25 | -9.8% | 69.7% | ||
| Q4 24 | 20.7% | 271.3% | ||
| Q3 24 | 34.9% | 72.2% | ||
| Q2 24 | -6.1% | 60.0% | ||
| Q1 24 | 13.5% | 71.2% |
资本支出强度ECVTESNT
| Q4 25 | 9.4% | 2.4% | ||
| Q3 25 | 1.0% | 1.7% | ||
| Q2 25 | 14.4% | 0.2% | ||
| Q1 25 | 16.9% | 0.1% | ||
| Q4 24 | 8.5% | 2.1% | ||
| Q3 24 | 4.1% | 0.2% | ||
| Q2 24 | 12.5% | 0.3% | ||
| Q1 24 | 12.3% | 1.5% |
现金转化率ECVTESNT
| Q4 25 | — | 5.52× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 5.52× | 0.97× | ||
| Q1 25 | — | 1.26× | ||
| Q4 24 | — | 5.13× | ||
| Q3 24 | 4.21× | 1.30× | ||
| Q2 24 | 1.20× | 0.93× | ||
| Q1 24 | 29.90× | 1.19× |
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% |
ESNT
| Mortgage Insurance Segment | $192.4M | 62% |
| Other | $120.0M | 38% |
