vs
Ecovyst Inc.（ECVT）与Figma, Inc.（FIG）财务数据对比。点击上方公司名可切换其他公司
Figma, Inc.的季度营收约是Ecovyst Inc.的1.4倍（$274.2M vs $199.4M），Figma, Inc.同比增速更快（38.0% vs 34.0%），Figma, Inc.自由现金流更多（$49.5M vs $22.9M）
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。
Figma是主打界面设计的协作式网页应用，同时适配macOS与Windows桌面端，支持离线使用。产品聚焦UI/UX设计场景，内置矢量图形编辑、原型制作工具，主打多人实时协作，安卓及iOS移动端应用可支持用户在手机、平板上随时查看并交互预览设计原型。
ECVT vs FIG — 直观对比
营收规模更大
FIG
是对方的1.4倍
$199.4M
营收增速更快
FIG
高出4.1%
34.0%
自由现金流更多
FIG
多$26.5M
$22.9M
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $274.2M |
| 净利润 | — | $-1.1B |
| 毛利率 | 23.4% | 69.4% |
| 营业利润率 | 10.9% | -414.6% |
| 净利率 | — | -400.1% |
| 营收同比 | 34.0% | 38.0% |
| 净利润同比 | — | -6933.0% |
| 每股收益（稀释后） | $0.06 | $-2.72 |
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ECVTFIG
| Q4 25 | $199.4M | — | ||
| Q3 25 | $204.9M | $274.2M | ||
| Q2 25 | $176.1M | $249.6M | ||
| Q1 25 | $143.1M | — | ||
| Q4 24 | $148.9M | — | ||
| Q3 24 | $153.9M | $198.6M | ||
| Q2 24 | $154.0M | $177.2M | ||
| Q1 24 | $141.6M | — |
净利润ECVTFIG
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $-1.1B | ||
| Q2 25 | $6.0M | $28.2M | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $-15.6M | ||
| Q2 24 | $8.3M | $-827.9M | ||
| Q1 24 | $1.2M | — |
毛利率ECVTFIG
| Q4 25 | 23.4% | — | ||
| Q3 25 | 25.4% | 69.4% | ||
| Q2 25 | 22.8% | 88.8% | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 29.3% | 90.6% | ||
| Q2 24 | 27.3% | 77.7% | ||
| Q1 24 | 23.5% | — |
营业利润率ECVTFIG
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.8% | -414.6% | ||
| Q2 25 | 9.0% | 0.8% | ||
| Q1 25 | -0.7% | — | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 17.9% | -23.8% | ||
| Q2 24 | 14.1% | -504.7% | ||
| Q1 24 | 9.5% | — |
净利率ECVTFIG
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | -400.1% | ||
| Q2 25 | 3.4% | 11.3% | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | -7.9% | ||
| Q2 24 | 5.4% | -467.2% | ||
| Q1 24 | 0.9% | — |
每股收益（稀释后）ECVTFIG
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.69 | $-2.72 | ||
| Q2 25 | $0.05 | $0.00 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $0.07 | $-4.39 | ||
| Q1 24 | $0.01 | — |
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 | $1.6B |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $1.4B |
| 总资产 | $1.3B | $2.1B |
| 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ECVTFIG
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | $1.6B | ||
| Q2 25 | $69.6M | $1.6B | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | $416.1M | ||
| Q2 24 | $83.3M | $586.1M | ||
| Q1 24 | $103.1M | — |
总债务ECVTFIG
| 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ECVTFIG
| Q4 25 | $603.4M | — | ||
| Q3 25 | $607.9M | $1.4B | ||
| Q2 25 | $692.4M | $1.4B | ||
| Q1 25 | $698.7M | — | ||
| Q4 24 | $700.5M | — | ||
| Q3 24 | $729.4M | $1.2B | ||
| Q2 24 | $717.3M | $862.4M | ||
| Q1 24 | $711.4M | — |
总资产ECVTFIG
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | — | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | — |
负债/权益比ECVTFIG
| 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 | $51.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $49.5M |
| 自由现金流率自由现金流/营收 | 11.5% | 18.0% |
| 资本支出强度资本支出/营收 | 9.4% | 0.6% |
| 现金转化率经营现金流/净利润 | — | — |
| 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ECVTFIG
| Q4 25 | $41.8M | — | ||
| Q3 25 | $55.3M | $51.2M | ||
| Q2 25 | $33.0M | — | ||
| Q1 25 | $10.3M | — | ||
| Q4 24 | $43.5M | — | ||
| Q3 24 | $59.9M | — | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $36.5M | — |
自由现金流ECVTFIG
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | $49.5M | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $19.1M | — |
自由现金流率ECVTFIG
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | 18.0% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 13.5% | — |
资本支出强度ECVTFIG
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | 0.6% | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.3% | — |
现金转化率ECVTFIG
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | — |
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% |
FIG
| Non Us | $147.4M | 54% |
| US | $126.8M | 46% |
