vs
Ecovyst Inc.（ECVT）与FOX FACTORY HOLDING CORP（FOXF）财务数据对比。点击上方公司名可切换其他公司
FOX FACTORY HOLDING CORP的季度营收约是Ecovyst Inc.的1.8倍（$361.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 2.3%），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 1.8%）
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。
福克斯工厂控股公司是一家美国企业，旗下最知名的产品为Fox Racing Shox品牌的越野赛车减震悬挂部件，该品牌在越野改装和赛车领域拥有较高知名度，深受越野运动爱好者与专业赛车队伍的认可。
ECVT vs FOXF — 直观对比
营收规模更大
FOXF
是对方的1.8倍
$199.4M
营收增速更快
ECVT
高出31.6%
2.3%
两年增速更快
ECVT
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q4 FY2027
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $361.1M |
| 净利润 | — | — |
| 毛利率 | 23.4% | 28.3% |
| 营业利润率 | 10.9% | -13.0% |
| 净利率 | — | — |
| 营收同比 | 34.0% | 2.3% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $-6.86 |
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ECVTFOXF
| Q4 26 | — | $361.1M | ||
| Q1 26 | — | $368.7M | ||
| Q4 25 | $199.4M | $376.4M | ||
| Q3 25 | $204.9M | $374.9M | ||
| Q2 25 | $176.1M | $355.0M | ||
| Q1 25 | $143.1M | $352.8M | ||
| Q4 24 | $148.9M | — | ||
| Q3 24 | $153.9M | $359.1M |
净利润ECVTFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | $-15.0M | ||
| Q4 25 | — | $-634.0K | ||
| Q3 25 | $-79.3M | $2.7M | ||
| Q2 25 | $6.0M | $-259.7M | ||
| Q1 25 | $-3.6M | $-141.0K | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $4.8M |
毛利率ECVTFOXF
| Q4 26 | — | 28.3% | ||
| Q1 26 | — | 28.9% | ||
| Q4 25 | 23.4% | 30.4% | ||
| Q3 25 | 25.4% | 31.2% | ||
| Q2 25 | 22.8% | 30.9% | ||
| Q1 25 | 13.3% | 28.9% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 29.3% | 29.9% |
营业利润率ECVTFOXF
| Q4 26 | — | -13.0% | ||
| Q1 26 | — | 72.8% | ||
| Q4 25 | 10.9% | 4.0% | ||
| Q3 25 | 13.8% | 4.9% | ||
| Q2 25 | 9.0% | -70.6% | ||
| Q1 25 | -0.7% | 3.2% | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 17.9% | 5.2% |
净利率ECVTFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | -4.1% | ||
| Q4 25 | — | -0.2% | ||
| Q3 25 | -38.7% | 0.7% | ||
| Q2 25 | 3.4% | -73.1% | ||
| Q1 25 | -2.5% | -0.0% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | 1.3% |
每股收益（稀释后）ECVTFOXF
| Q4 26 | — | $-6.86 | ||
| Q1 26 | — | $-0.36 | ||
| Q4 25 | $0.06 | $-0.02 | ||
| Q3 25 | $-0.69 | $0.07 | ||
| Q2 25 | $0.05 | $-6.23 | ||
| Q1 25 | $-0.03 | $0.00 | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $0.12 | $0.11 |
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 | $58.0M |
| 总债务越低越好 | $392.6M | $26.9M |
| 股东权益账面价值 | $603.4M | $670.2M |
| 总资产 | $1.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.04× |
8季度趋势，按日历期对齐
现金及短期投资ECVTFOXF
| Q4 26 | — | $58.0M | ||
| Q1 26 | — | $53.9M | ||
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | — | ||
| Q1 25 | $127.5M | $71.7M | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | — |
总债务ECVTFOXF
| Q4 26 | — | $26.9M | ||
| Q1 26 | — | $26.9M | ||
| Q4 25 | $392.6M | $536.7M | ||
| Q3 25 | $854.8M | $541.8M | ||
| Q2 25 | $856.6M | $546.9M | ||
| Q1 25 | $859.0M | $552.1M | ||
| Q4 24 | $860.8M | — | ||
| Q3 24 | $862.7M | $558.4M |
股东权益ECVTFOXF
| Q4 26 | — | $670.2M | ||
| Q1 26 | — | $658.8M | ||
| Q4 25 | $603.4M | $956.0M | ||
| Q3 25 | $607.9M | $958.7M | ||
| Q2 25 | $692.4M | $939.9M | ||
| Q1 25 | $698.7M | $1.2B | ||
| Q4 24 | $700.5M | — | ||
| Q3 24 | $729.4M | $1.2B |
总资产ECVTFOXF
| Q4 26 | — | $1.7B | ||
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $2.0B | ||
| Q3 25 | $1.7B | $2.0B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.8B | $2.2B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $2.3B |
负债/权益比ECVTFOXF
| Q4 26 | — | 0.04× | ||
| Q1 26 | — | 0.04× | ||
| Q4 25 | 0.65× | 0.56× | ||
| Q3 25 | 1.41× | 0.57× | ||
| Q2 25 | 1.24× | 0.58× | ||
| Q1 25 | 1.23× | 0.46× | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.18× | 0.47× |
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 | $60.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 11.5% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 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ECVTFOXF
| Q4 26 | — | $60.9M | ||
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $5.3M | ||
| Q3 25 | $55.3M | $36.8M | ||
| Q2 25 | $33.0M | $680.0K | ||
| Q1 25 | $10.3M | $81.7M | ||
| Q4 24 | $43.5M | — | ||
| Q3 24 | $59.9M | $14.1M |
自由现金流ECVTFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-2.5M | ||
| Q3 25 | $53.2M | $24.6M | ||
| Q2 25 | $7.8M | $-6.5M | ||
| Q1 25 | $-14.0M | $69.8M | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | $3.2M |
自由现金流率ECVTFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | -0.7% | ||
| Q3 25 | 26.0% | 6.6% | ||
| Q2 25 | 4.4% | -1.8% | ||
| Q1 25 | -9.8% | 19.8% | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | 0.9% |
资本支出强度ECVTFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 2.1% | ||
| Q3 25 | 1.0% | 3.3% | ||
| Q2 25 | 14.4% | 2.0% | ||
| Q1 25 | 16.9% | 3.4% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | 3.0% |
现金转化率ECVTFOXF
| Q4 26 | — | — | ||
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 13.41× | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 2.94× |
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% |
FOXF
| Aftermarket Applications Group | $126.2M | 35% |
| Specialty Sports Group | $118.2M | 33% |
| Powered Vehicles Group | $116.7M | 32% |
