vs
Ecovyst Inc.（ECVT）与化石集团（FOSL）财务数据对比。点击上方公司名可切换其他公司
化石集团的季度营收约是Ecovyst Inc.的1.4倍（$270.2M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -21.1%），Ecovyst Inc.自由现金流更多（$22.9M vs $-22.5M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -11.4%）
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。
化石集团是1984年成立的美国时尚设计制造企业，总部位于得克萨斯州理查森。集团旗下拥有Fossil、Relic、Michele Watch、Skagen、Zodiac Watches等多个品牌，同时也为宝马、彪马、阿玛尼、迈克高仕、DKNY等多个知名品牌代工生产授权配饰。
ECVT vs FOSL — 直观对比
营收规模更大
FOSL
是对方的1.4倍
$199.4M
营收增速更快
ECVT
高出55.0%
-21.1%
自由现金流更多
ECVT
多$45.5M
$-22.5M
两年增速更快
ECVT
近两年复合增速
-11.4%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $270.2M |
| 净利润 | — | $-40.0M |
| 毛利率 | 23.4% | 49.0% |
| 营业利润率 | 10.9% | -8.0% |
| 净利率 | — | -14.8% |
| 营收同比 | 34.0% | -21.1% |
| 净利润同比 | — | -257.8% |
| 每股收益（稀释后） | $0.06 | $-0.76 |
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ECVTFOSL
| Q4 25 | $199.4M | $270.2M | ||
| Q3 25 | $204.9M | $220.4M | ||
| Q2 25 | $176.1M | $233.3M | ||
| Q1 25 | $143.1M | — | ||
| Q4 24 | $148.9M | $342.3M | ||
| Q3 24 | $153.9M | $287.8M | ||
| Q2 24 | $154.0M | $260.0M | ||
| Q1 24 | $141.6M | $254.9M |
净利润ECVTFOSL
| Q4 25 | — | $-40.0M | ||
| Q3 25 | $-79.3M | $-2.1M | ||
| Q2 25 | $6.0M | $-17.9M | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | — | $-11.2M | ||
| Q3 24 | $14.3M | $-31.9M | ||
| Q2 24 | $8.3M | $-38.8M | ||
| Q1 24 | $1.2M | $-24.3M |
毛利率ECVTFOSL
| Q4 25 | 23.4% | 49.0% | ||
| Q3 25 | 25.4% | 57.5% | ||
| Q2 25 | 22.8% | 61.3% | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 28.9% | 53.9% | ||
| Q3 24 | 29.3% | 49.4% | ||
| Q2 24 | 27.3% | 52.6% | ||
| Q1 24 | 23.5% | 52.4% |
营业利润率ECVTFOSL
| Q4 25 | 10.9% | -8.0% | ||
| Q3 25 | 13.8% | 3.9% | ||
| Q2 25 | 9.0% | -2.9% | ||
| Q1 25 | -0.7% | — | ||
| Q4 24 | 15.1% | -4.8% | ||
| Q3 24 | 17.9% | -8.5% | ||
| Q2 24 | 14.1% | -13.1% | ||
| Q1 24 | 9.5% | -11.5% |
净利率ECVTFOSL
| Q4 25 | — | -14.8% | ||
| Q3 25 | -38.7% | -1.0% | ||
| Q2 25 | 3.4% | -7.7% | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | — | -3.3% | ||
| Q3 24 | 9.3% | -11.1% | ||
| Q2 24 | 5.4% | -14.9% | ||
| Q1 24 | 0.9% | -9.5% |
每股收益（稀释后）ECVTFOSL
| Q4 25 | $0.06 | $-0.76 | ||
| Q3 25 | $-0.69 | $-0.04 | ||
| Q2 25 | $0.05 | $-0.33 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.26 | $-0.15 | ||
| Q3 24 | $0.12 | $-0.60 | ||
| Q2 24 | $0.07 | $-0.73 | ||
| Q1 24 | $0.01 | $-0.46 |
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 | $79.2M |
| 总债务越低越好 | $392.6M | $169.1M |
| 股东权益账面价值 | $603.4M | $112.6M |
| 总资产 | $1.3B | $701.0M |
| 负债/权益比越低杠杆越低 | 0.65× | 1.50× |
8季度趋势，按日历期对齐
现金及短期投资ECVTFOSL
| Q4 25 | $197.2M | $79.2M | ||
| Q3 25 | $82.0M | $109.9M | ||
| Q2 25 | $69.6M | $78.3M | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | $123.6M | ||
| Q3 24 | $123.5M | $106.3M | ||
| Q2 24 | $83.3M | $104.9M | ||
| Q1 24 | $103.1M | $112.9M |
总债务ECVTFOSL
| Q4 25 | $392.6M | $169.1M | ||
| Q3 25 | $854.8M | $165.6M | ||
| Q2 25 | $856.6M | $167.2M | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $162.7M | ||
| Q3 24 | $862.7M | $173.4M | ||
| Q2 24 | $862.4M | $156.5M | ||
| Q1 24 | $866.2M | $202.9M |
股东权益ECVTFOSL
| Q4 25 | $603.4M | $112.6M | ||
| Q3 25 | $607.9M | $150.3M | ||
| Q2 25 | $692.4M | $140.6M | ||
| Q1 25 | $698.7M | — | ||
| Q4 24 | $700.5M | $148.7M | ||
| Q3 24 | $729.4M | $164.4M | ||
| Q2 24 | $717.3M | $189.6M | ||
| Q1 24 | $711.4M | $229.1M |
总资产ECVTFOSL
| Q4 25 | $1.3B | $701.0M | ||
| Q3 25 | $1.7B | $704.5M | ||
| Q2 25 | $1.8B | $686.0M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $763.6M | ||
| Q3 24 | $1.8B | $812.4M | ||
| Q2 24 | $1.8B | $785.7M | ||
| Q1 24 | $1.8B | $891.0M |
负债/权益比ECVTFOSL
| Q4 25 | 0.65× | 1.50× | ||
| Q3 25 | 1.41× | 1.10× | ||
| Q2 25 | 1.24× | 1.19× | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 1.09× | ||
| Q3 24 | 1.18× | 1.06× | ||
| Q2 24 | 1.20× | 0.83× | ||
| Q1 24 | 1.22× | 0.89× |
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 | $-22.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-22.5M |
| 自由现金流率自由现金流/营收 | 11.5% | -8.3% |
| 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 | — | — |
| 过去12个月自由现金流最近4个季度 | $69.9M | $-46.0M |
8季度趋势，按日历期对齐
经营现金流ECVTFOSL
| Q4 25 | $41.8M | $-22.2M | ||
| Q3 25 | $55.3M | $9.4M | ||
| Q2 25 | $33.0M | $-60.4M | ||
| Q1 25 | $10.3M | — | ||
| Q4 24 | $43.5M | $30.5M | ||
| Q3 24 | $59.9M | $-22.8M | ||
| Q2 24 | $10.0M | $38.4M | ||
| Q1 24 | $36.5M | $622.0K |
自由现金流ECVTFOSL
| Q4 25 | $22.9M | $-22.5M | ||
| Q3 25 | $53.2M | $8.6M | ||
| Q2 25 | $7.8M | $-60.6M | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | $28.5M | ||
| Q3 24 | $53.6M | $-24.1M | ||
| Q2 24 | $-9.3M | $36.6M | ||
| Q1 24 | $19.1M | $-1.1M |
自由现金流率ECVTFOSL
| Q4 25 | 11.5% | -8.3% | ||
| Q3 25 | 26.0% | 3.9% | ||
| Q2 25 | 4.4% | -26.0% | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | 8.3% | ||
| Q3 24 | 34.9% | -8.4% | ||
| Q2 24 | -6.1% | 14.1% | ||
| Q1 24 | 13.5% | -0.4% |
资本支出强度ECVTFOSL
| Q4 25 | 9.4% | 0.1% | ||
| Q3 25 | 1.0% | 0.4% | ||
| Q2 25 | 14.4% | 0.1% | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | 0.6% | ||
| Q3 24 | 4.1% | 0.4% | ||
| Q2 24 | 12.5% | 0.7% | ||
| Q1 24 | 12.3% | 0.7% |
现金转化率ECVTFOSL
| 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% |
FOSL
| Transferred At Point In Time | $109.7M | 41% |
| Traditional Watches | $91.3M | 34% |
| Other | $50.8M | 19% |
| Leathers | $9.5M | 4% |
| Jewelry | $4.0M | 1% |
| Smartwatches | $3.3M | 1% |
| Products Other | $1.6M | 1% |
