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Ecovyst Inc.(ECVT)与FIRSTSUN CAPITAL BANCORP(FSUN)财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是FIRSTSUN CAPITAL BANCORP的1.8倍($199.4M vs $110.0M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 6.9%)
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。
FirstSun Capital Bancorp是一家总部位于美国的金融控股公司,提供商业及个人贷款、存款产品、财富管理、财资解决方案等全面的银行金融服务,主要面向美国区域市场的个人消费者、中小企业及企业客户。
ECVT vs FSUN — 直观对比
营收规模更大
ECVT
是对方的1.8倍
$110.0M
两年增速更快
ECVT
近两年复合增速
6.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $110.0M |
| 净利润 | — | $21.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | 19.6% |
| 营收同比 | 34.0% | — |
| 净利润同比 | — | -8.4% |
| 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
ECVT
FSUN
| Q1 26 | — | $110.0M | ||
| Q4 25 | $199.4M | $110.2M | ||
| Q3 25 | $204.9M | $107.3M | ||
| Q2 25 | $176.1M | $105.6M | ||
| Q1 25 | $143.1M | $96.2M | ||
| Q4 24 | $148.9M | $98.7M | ||
| Q3 24 | $153.9M | $98.2M | ||
| Q2 24 | $154.0M | $96.2M |
净利润
ECVT
FSUN
| Q1 26 | — | $21.6M | ||
| Q4 25 | — | $24.8M | ||
| Q3 25 | $-79.3M | $23.2M | ||
| Q2 25 | $6.0M | $26.4M | ||
| Q1 25 | $-3.6M | $23.6M | ||
| Q4 24 | — | $16.4M | ||
| Q3 24 | $14.3M | $22.4M | ||
| Q2 24 | $8.3M | $24.6M |
毛利率
ECVT
FSUN
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
ECVT
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 29.0% | ||
| Q3 25 | 13.8% | 26.4% | ||
| Q2 25 | 9.0% | 31.2% | ||
| Q1 25 | -0.7% | 30.9% | ||
| Q4 24 | 15.1% | 20.4% | ||
| Q3 24 | 17.9% | 29.1% | ||
| Q2 24 | 14.1% | 32.3% |
净利率
ECVT
FSUN
| Q1 26 | — | 19.6% | ||
| Q4 25 | — | 22.5% | ||
| Q3 25 | -38.7% | 21.6% | ||
| Q2 25 | 3.4% | 25.0% | ||
| Q1 25 | -2.5% | 24.5% | ||
| Q4 24 | — | 16.6% | ||
| Q3 24 | 9.3% | 22.8% | ||
| Q2 24 | 5.4% | 25.5% |
每股收益(稀释后)
ECVT
FSUN
| Q1 26 | — | $0.76 | ||
| Q4 25 | $0.06 | $0.89 | ||
| Q3 25 | $-0.69 | $0.82 | ||
| Q2 25 | $0.05 | $0.93 | ||
| Q1 25 | $-0.03 | $0.83 | ||
| Q4 24 | $-0.26 | $0.57 | ||
| Q3 24 | $0.12 | $0.79 | ||
| Q2 24 | $0.07 | $0.88 |
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 | $413.7M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $1.2B |
| 总资产 | $1.3B | $8.6B |
| 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
ECVT
FSUN
| Q1 26 | — | $413.7M | ||
| Q4 25 | $197.2M | $652.6M | ||
| Q3 25 | $82.0M | $659.9M | ||
| Q2 25 | $69.6M | $785.1M | ||
| Q1 25 | $127.5M | $621.4M | ||
| Q4 24 | $131.4M | $615.9M | ||
| Q3 24 | $123.5M | $573.7M | ||
| Q2 24 | $83.3M | $535.8M |
总债务
ECVT
FSUN
| Q1 26 | — | — | ||
| 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 | — |
股东权益
ECVT
FSUN
| Q1 26 | — | $1.2B | ||
| Q4 25 | $603.4M | $1.2B | ||
| Q3 25 | $607.9M | $1.1B | ||
| Q2 25 | $692.4M | $1.1B | ||
| Q1 25 | $698.7M | $1.1B | ||
| Q4 24 | $700.5M | $1.0B | ||
| Q3 24 | $729.4M | $1.0B | ||
| Q2 24 | $717.3M | $996.6M |
总资产
ECVT
FSUN
| Q1 26 | — | $8.6B | ||
| Q4 25 | $1.3B | $8.5B | ||
| Q3 25 | $1.7B | $8.5B | ||
| Q2 25 | $1.8B | $8.4B | ||
| Q1 25 | $1.8B | $8.2B | ||
| Q4 24 | $1.8B | $8.1B | ||
| Q3 24 | $1.8B | $8.1B | ||
| Q2 24 | $1.8B | $8.0B |
负债/权益比
ECVT
FSUN
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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
ECVT
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $111.5M | ||
| Q3 25 | $55.3M | $49.4M | ||
| Q2 25 | $33.0M | $15.0M | ||
| Q1 25 | $10.3M | $26.4M | ||
| Q4 24 | $43.5M | $101.1M | ||
| Q3 24 | $59.9M | $48.1M | ||
| Q2 24 | $10.0M | $20.9M |
自由现金流
ECVT
FSUN
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $104.0M | ||
| Q3 25 | $53.2M | $47.6M | ||
| Q2 25 | $7.8M | $13.0M | ||
| Q1 25 | $-14.0M | $24.3M | ||
| Q4 24 | $30.9M | $95.7M | ||
| Q3 24 | $53.6M | $47.1M | ||
| Q2 24 | $-9.3M | $19.9M |
自由现金流率
ECVT
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 94.3% | ||
| Q3 25 | 26.0% | 44.4% | ||
| Q2 25 | 4.4% | 12.3% | ||
| Q1 25 | -9.8% | 25.3% | ||
| Q4 24 | 20.7% | 97.0% | ||
| Q3 24 | 34.9% | 47.9% | ||
| Q2 24 | -6.1% | 20.6% |
资本支出强度
ECVT
FSUN
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 6.8% | ||
| Q3 25 | 1.0% | 1.6% | ||
| Q2 25 | 14.4% | 1.9% | ||
| Q1 25 | 16.9% | 2.1% | ||
| Q4 24 | 8.5% | 5.5% | ||
| Q3 24 | 4.1% | 1.1% | ||
| Q2 24 | 12.5% | 1.1% |
现金转化率
ECVT
FSUN
| Q1 26 | — | — | ||
| Q4 25 | — | 4.49× | ||
| Q3 25 | — | 2.13× | ||
| Q2 25 | 5.52× | 0.57× | ||
| Q1 25 | — | 1.12× | ||
| Q4 24 | — | 6.18× | ||
| Q3 24 | 4.21× | 2.15× | ||
| Q2 24 | 1.20× | 0.85× |
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% |
FSUN
| Net Interest Income | $82.8M | 75% |
| Noninterest Income | $27.2M | 25% |