vs
Ecovyst Inc.（ECVT）与六旗（FUN）财务数据对比。点击上方公司名可切换其他公司
六旗的季度营收约是Ecovyst Inc.的1.1倍（$225.6M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 11.7%）
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。
六旗娱乐是总部位于美国北卡罗来纳州夏洛特的游乐园运营企业，由雪松会与原六旗公司于2024年7月1日对等合并而成，是全球最大的区域性游乐园运营商。旗下共运营42个场地，包含27座游乐园、15座水上乐园，配套9处 onsite 度假物业。
ECVT vs FUN — 直观对比
营收规模更大
FUN
是对方的1.1倍
$199.4M
营收增速更快
ECVT
高出22.3%
11.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $225.6M |
| 净利润 | — | $-268.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | -119.0% |
| 营收同比 | 34.0% | 11.7% |
| 净利润同比 | — | -22.2% |
| 每股收益（稀释后） | $0.06 | — |
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ECVTFUN
| Q1 26 | — | $225.6M | ||
| Q4 25 | $199.4M | $650.1M | ||
| Q3 25 | $204.9M | $1.3B | ||
| Q2 25 | $176.1M | $930.4M | ||
| Q1 25 | $143.1M | $202.1M | ||
| Q4 24 | $148.9M | — | ||
| Q3 24 | $153.9M | $1.3B | ||
| Q2 24 | $154.0M | $571.6M |
净利润ECVTFUN
| Q1 26 | — | $-268.6M | ||
| Q4 25 | — | $-92.4M | ||
| Q3 25 | $-79.3M | $-1.2B | ||
| Q2 25 | $6.0M | $-99.6M | ||
| Q1 25 | $-3.6M | $-219.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $111.0M | ||
| Q2 24 | $8.3M | $55.6M |
毛利率ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 91.4% | ||
| Q3 25 | 25.4% | 91.6% | ||
| Q2 25 | 22.8% | 91.3% | ||
| Q1 25 | 13.3% | 89.3% | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 29.3% | 91.9% | ||
| Q2 24 | 27.3% | 90.7% |
营业利润率ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | -3.8% | ||
| Q3 25 | 13.8% | -83.7% | ||
| Q2 25 | 9.0% | 8.0% | ||
| Q1 25 | -0.7% | -158.9% | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 17.9% | 19.5% | ||
| Q2 24 | 14.1% | 21.6% |
净利率ECVTFUN
| Q1 26 | — | -119.0% | ||
| Q4 25 | — | -14.2% | ||
| Q3 25 | -38.7% | -90.1% | ||
| Q2 25 | 3.4% | -10.7% | ||
| Q1 25 | -2.5% | -108.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | 8.2% | ||
| Q2 24 | 5.4% | 9.7% |
每股收益（稀释后）ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | $0.06 | $-0.93 | ||
| Q3 25 | $-0.69 | $-11.77 | ||
| Q2 25 | $0.05 | $-0.99 | ||
| Q1 25 | $-0.03 | $-2.20 | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $0.12 | $1.10 | ||
| Q2 24 | $0.07 | — |
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 | $116.5M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $279.2M |
| 总资产 | $1.3B | $7.7B |
| 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ECVTFUN
| Q1 26 | — | $116.5M | ||
| Q4 25 | $197.2M | $91.1M | ||
| Q3 25 | $82.0M | $70.7M | ||
| Q2 25 | $69.6M | $107.4M | ||
| Q1 25 | $127.5M | $61.5M | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | $89.7M | ||
| Q2 24 | $83.3M | $52.9M |
总债务ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | $392.6M | $5.2B | ||
| Q3 25 | $854.8M | $5.0B | ||
| Q2 25 | $856.6M | $5.3B | ||
| Q1 25 | $859.0M | $5.0B | ||
| Q4 24 | $860.8M | — | ||
| Q3 24 | $862.7M | $4.6B | ||
| Q2 24 | $862.4M | $2.3B |
股东权益ECVTFUN
| Q1 26 | — | $279.2M | ||
| Q4 25 | $603.4M | $549.8M | ||
| Q3 25 | $607.9M | $614.3M | ||
| Q2 25 | $692.4M | $1.8B | ||
| Q1 25 | $698.7M | $1.8B | ||
| Q4 24 | $700.5M | — | ||
| Q3 24 | $729.4M | $2.3B | ||
| Q2 24 | $717.3M | — |
总资产ECVTFUN
| Q1 26 | — | $7.7B | ||
| Q4 25 | $1.3B | $7.8B | ||
| Q3 25 | $1.7B | $7.9B | ||
| Q2 25 | $1.8B | $9.5B | ||
| Q1 25 | $1.8B | $9.2B | ||
| Q4 24 | $1.8B | — | ||
| Q3 24 | $1.8B | $9.4B | ||
| Q2 24 | $1.8B | $2.3B |
负债/权益比ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 9.40× | ||
| Q3 25 | 1.41× | 8.16× | ||
| Q2 25 | 1.24× | 2.97× | ||
| Q1 25 | 1.23× | 2.75× | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.18× | 1.95× | ||
| 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ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $-37.7M | ||
| Q3 25 | $55.3M | $356.2M | ||
| Q2 25 | $33.0M | $187.0M | ||
| Q1 25 | $10.3M | $-178.0M | ||
| Q4 24 | $43.5M | — | ||
| Q3 24 | $59.9M | $337.4M | ||
| Q2 24 | $10.0M | — |
自由现金流ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $-109.3M | ||
| Q3 25 | $53.2M | $256.2M | ||
| Q2 25 | $7.8M | $18.8M | ||
| Q1 25 | $-14.0M | $-318.0M | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | $227.7M | ||
| Q2 24 | $-9.3M | — |
自由现金流率ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | -16.8% | ||
| Q3 25 | 26.0% | 19.4% | ||
| Q2 25 | 4.4% | 2.0% | ||
| Q1 25 | -9.8% | -157.4% | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | 16.9% | ||
| Q2 24 | -6.1% | — |
资本支出强度ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 11.0% | ||
| Q3 25 | 1.0% | 7.6% | ||
| Q2 25 | 14.4% | 18.1% | ||
| Q1 25 | 16.9% | 69.3% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | 8.1% | ||
| Q2 24 | 12.5% | — |
现金转化率ECVTFUN
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 3.04× | ||
| Q2 24 | 1.20× | — |
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% |
FUN
| In-park admissions revenues | $113.4M | 50% |
| In-park product revenues | $89.0M | 39% |
| Out-of-park revenues | $28.8M | 13% |
