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Ecovyst Inc.（ECVT）与FIRST BANCORP（FBP）财务数据对比。点击上方公司名可切换其他公司
FIRST BANCORP的季度营收约是Ecovyst Inc.的1.3倍（$257.2M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 6.5%），FIRST BANCORP自由现金流更多（$103.2M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 5.6%）
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。
第一中西部银行总部位于美国伊利诺伊州芝加哥市，地处奥黑尔机场东侧，其前身可追溯至伊利诺伊州乔利埃特市。发展至今，该行服务范围覆盖芝加哥众多郊区，包括印第安纳州西北部、伊利诺伊州南部、威斯康星州东南部以及含爱荷华州在内的四城地区，是美国规模最大的银行机构之一。
ECVT vs FBP — 直观对比
营收规模更大
FBP
是对方的1.3倍
$199.4M
营收增速更快
ECVT
高出27.5%
6.5%
自由现金流更多
FBP
多$80.2M
$22.9M
两年增速更快
ECVT
近两年复合增速
5.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $257.2M |
| 净利润 | — | $87.1M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 41.7% |
| 净利率 | — | 33.9% |
| 营收同比 | 34.0% | 6.5% |
| 净利润同比 | — | 15.1% |
| 每股收益（稀释后） | $0.06 | $0.55 |
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ECVTFBP
| Q4 25 | $199.4M | $257.2M | ||
| Q3 25 | $204.9M | $248.7M | ||
| Q2 25 | $176.1M | $246.8M | ||
| Q1 25 | $143.1M | $248.1M | ||
| Q4 24 | $148.9M | $241.5M | ||
| Q3 24 | $153.9M | $234.6M | ||
| Q2 24 | $154.0M | $231.7M | ||
| Q1 24 | $141.6M | $230.5M |
净利润ECVTFBP
| Q4 25 | — | $87.1M | ||
| Q3 25 | $-79.3M | $100.5M | ||
| Q2 25 | $6.0M | $80.2M | ||
| Q1 25 | $-3.6M | $77.1M | ||
| Q4 24 | — | $75.7M | ||
| Q3 24 | $14.3M | $73.7M | ||
| Q2 24 | $8.3M | $75.8M | ||
| Q1 24 | $1.2M | $73.5M |
毛利率ECVTFBP
| 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ECVTFBP
| Q4 25 | 10.9% | 41.7% | ||
| Q3 25 | 13.8% | 42.7% | ||
| Q2 25 | 9.0% | 41.7% | ||
| Q1 25 | -0.7% | 40.4% | ||
| Q4 24 | 15.1% | 39.8% | ||
| Q3 24 | 17.9% | 41.1% | ||
| Q2 24 | 14.1% | 43.8% | ||
| Q1 24 | 9.5% | 42.3% |
净利率ECVTFBP
| Q4 25 | — | 33.9% | ||
| Q3 25 | -38.7% | 40.4% | ||
| Q2 25 | 3.4% | 32.5% | ||
| Q1 25 | -2.5% | 31.1% | ||
| Q4 24 | — | 31.4% | ||
| Q3 24 | 9.3% | 31.4% | ||
| Q2 24 | 5.4% | 32.7% | ||
| Q1 24 | 0.9% | 31.9% |
每股收益（稀释后）ECVTFBP
| Q4 25 | $0.06 | $0.55 | ||
| Q3 25 | $-0.69 | $0.63 | ||
| Q2 25 | $0.05 | $0.50 | ||
| Q1 25 | $-0.03 | $0.47 | ||
| Q4 24 | $-0.26 | $0.46 | ||
| Q3 24 | $0.12 | $0.45 | ||
| Q2 24 | $0.07 | $0.46 | ||
| Q1 24 | $0.01 | $0.44 |
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 | $290.0M |
| 股东权益账面价值 | $603.4M | $2.0B |
| 总资产 | $1.3B | $19.1B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ECVTFBP
| 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ECVTFBP
| Q4 25 | $392.6M | $290.0M | ||
| Q3 25 | $854.8M | $290.0M | ||
| Q2 25 | $856.6M | $320.0M | ||
| Q1 25 | $859.0M | $331.1M | ||
| Q4 24 | $860.8M | $561.7M | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTFBP
| Q4 25 | $603.4M | $2.0B | ||
| Q3 25 | $607.9M | $1.9B | ||
| Q2 25 | $692.4M | $1.8B | ||
| Q1 25 | $698.7M | $1.8B | ||
| Q4 24 | $700.5M | $1.7B | ||
| Q3 24 | $729.4M | $1.7B | ||
| Q2 24 | $717.3M | $1.5B | ||
| Q1 24 | $711.4M | $1.5B |
总资产ECVTFBP
| Q4 25 | $1.3B | $19.1B | ||
| Q3 25 | $1.7B | $19.3B | ||
| Q2 25 | $1.8B | $18.9B | ||
| Q1 25 | $1.8B | $19.1B | ||
| Q4 24 | $1.8B | $19.3B | ||
| Q3 24 | $1.8B | $18.9B | ||
| Q2 24 | $1.8B | $18.9B | ||
| Q1 24 | $1.8B | $18.9B |
负债/权益比ECVTFBP
| Q4 25 | 0.65× | 0.15× | ||
| Q3 25 | 1.41× | 0.15× | ||
| Q2 25 | 1.24× | 0.17× | ||
| Q1 25 | 1.23× | 0.19× | ||
| Q4 24 | 1.23× | 0.34× | ||
| 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 | $107.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $103.2M |
| 自由现金流率自由现金流/营收 | 11.5% | 40.1% |
| 资本支出强度资本支出/营收 | 9.4% | 1.6% |
| 现金转化率经营现金流/净利润 | — | 1.23× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $437.5M |
8季度趋势，按日历期对齐
经营现金流ECVTFBP
| Q4 25 | $41.8M | $107.3M | ||
| Q3 25 | $55.3M | $137.6M | ||
| Q2 25 | $33.0M | $95.4M | ||
| Q1 25 | $10.3M | $108.2M | ||
| Q4 24 | $43.5M | $96.8M | ||
| Q3 24 | $59.9M | $118.0M | ||
| Q2 24 | $10.0M | $71.1M | ||
| Q1 24 | $36.5M | $118.2M |
自由现金流ECVTFBP
| Q4 25 | $22.9M | $103.2M | ||
| Q3 25 | $53.2M | $134.8M | ||
| Q2 25 | $7.8M | $92.8M | ||
| Q1 25 | $-14.0M | $106.7M | ||
| Q4 24 | $30.9M | $95.2M | ||
| Q3 24 | $53.6M | $115.4M | ||
| Q2 24 | $-9.3M | $69.4M | ||
| Q1 24 | $19.1M | $114.1M |
自由现金流率ECVTFBP
| Q4 25 | 11.5% | 40.1% | ||
| Q3 25 | 26.0% | 54.2% | ||
| Q2 25 | 4.4% | 37.6% | ||
| Q1 25 | -9.8% | 43.0% | ||
| Q4 24 | 20.7% | 39.4% | ||
| Q3 24 | 34.9% | 49.2% | ||
| Q2 24 | -6.1% | 30.0% | ||
| Q1 24 | 13.5% | 49.5% |
资本支出强度ECVTFBP
| Q4 25 | 9.4% | 1.6% | ||
| Q3 25 | 1.0% | 1.2% | ||
| Q2 25 | 14.4% | 1.1% | ||
| Q1 25 | 16.9% | 0.6% | ||
| Q4 24 | 8.5% | 0.7% | ||
| Q3 24 | 4.1% | 1.1% | ||
| Q2 24 | 12.5% | 0.7% | ||
| Q1 24 | 12.3% | 1.8% |
现金转化率ECVTFBP
| Q4 25 | — | 1.23× | ||
| Q3 25 | — | 1.37× | ||
| Q2 25 | 5.52× | 1.19× | ||
| Q1 25 | — | 1.40× | ||
| Q4 24 | — | 1.28× | ||
| Q3 24 | 4.21× | 1.60× | ||
| Q2 24 | 1.20× | 0.94× | ||
| Q1 24 | 29.90× | 1.61× |
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% |
FBP
| Consumer Retail Banking Segment | $171.5M | 67% |
| Commercial And Corporate Segment | $46.9M | 18% |
| Mortgage Banking Segment | $22.4M | 9% |
| Virgin Islands Operations Segment | $18.6M | 7% |
