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Ecovyst Inc.（ECVT）与GERMAN AMERICAN BANCORP, INC.（GABC）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GERMAN AMERICAN BANCORP, INC.的1.6倍（$199.4M vs $126.7M），GERMAN AMERICAN BANCORP, INC.同比增速更快（39.7% vs 34.0%），GERMAN AMERICAN BANCORP, INC.自由现金流更多（$154.0M vs $22.9M），过去两年GERMAN AMERICAN BANCORP, INC.的营收复合增速更高（22.7% vs 18.7%）
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。
German American Bancorp, Inc.（股票代码：GABC）是一家美国的银行控股企业，专注于提供多元金融服务，核心业务涵盖支付卡相关服务，总部位于纽约曼哈顿下城的巴特利公园城，在金融服务领域拥有成熟的业务布局。
ECVT vs GABC — 直观对比
营收规模更大
ECVT
是对方的1.6倍
$126.7M
营收增速更快
GABC
高出5.7%
34.0%
自由现金流更多
GABC
多$131.1M
$22.9M
两年增速更快
GABC
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $126.7M |
| 净利润 | — | $35.7M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 34.6% |
| 净利率 | — | 28.2% |
| 营收同比 | 34.0% | 39.7% |
| 净利润同比 | — | 53.7% |
| 每股收益（稀释后） | $0.06 | $0.98 |
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ECVTGABC
| Q4 25 | $199.4M | $126.7M | ||
| Q3 25 | $204.9M | $126.5M | ||
| Q2 25 | $176.1M | $123.2M | ||
| Q1 25 | $143.1M | $111.1M | ||
| Q4 24 | $148.9M | $90.7M | ||
| Q3 24 | $153.9M | $88.5M | ||
| Q2 24 | $154.0M | $90.5M | ||
| Q1 24 | $141.6M | $84.1M |
净利润ECVTGABC
| Q4 25 | — | $35.7M | ||
| Q3 25 | $-79.3M | $35.1M | ||
| Q2 25 | $6.0M | $31.4M | ||
| Q1 25 | $-3.6M | $10.5M | ||
| Q4 24 | — | $23.2M | ||
| Q3 24 | $14.3M | $21.0M | ||
| Q2 24 | $8.3M | $20.5M | ||
| Q1 24 | $1.2M | $19.0M |
毛利率ECVTGABC
| 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% | — | ||
| Q1 24 | 23.5% | — |
营业利润率ECVTGABC
| Q4 25 | 10.9% | 34.6% | ||
| Q3 25 | 13.8% | 34.6% | ||
| Q2 25 | 9.0% | 31.8% | ||
| Q1 25 | -0.7% | 12.0% | ||
| Q4 24 | 15.1% | 31.6% | ||
| Q3 24 | 17.9% | 29.0% | ||
| Q2 24 | 14.1% | 29.4% | ||
| Q1 24 | 9.5% | 27.6% |
净利率ECVTGABC
| Q4 25 | — | 28.2% | ||
| Q3 25 | -38.7% | 27.7% | ||
| Q2 25 | 3.4% | 25.5% | ||
| Q1 25 | -2.5% | 9.5% | ||
| Q4 24 | — | 25.6% | ||
| Q3 24 | 9.3% | 23.8% | ||
| Q2 24 | 5.4% | 22.7% | ||
| Q1 24 | 0.9% | 22.6% |
每股收益（稀释后）ECVTGABC
| Q4 25 | $0.06 | $0.98 | ||
| Q3 25 | $-0.69 | $0.94 | ||
| Q2 25 | $0.05 | $0.84 | ||
| Q1 25 | $-0.03 | $0.30 | ||
| Q4 24 | $-0.26 | $0.79 | ||
| Q3 24 | $0.12 | $0.71 | ||
| Q2 24 | $0.07 | $0.69 | ||
| Q1 24 | $0.01 | $0.64 |
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 | — |
| 总债务越低越好 | $392.6M | $100.0M |
| 股东权益账面价值 | $603.4M | $1.2B |
| 总资产 | $1.3B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.09× |
8季度趋势，按日历期对齐
现金及短期投资ECVTGABC
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | — | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | — | ||
| Q2 24 | $83.3M | — | ||
| Q1 24 | $103.1M | — |
总债务ECVTGABC
| Q4 25 | $392.6M | $100.0M | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $114.6M | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTGABC
| Q4 25 | $603.4M | $1.2B | ||
| Q3 25 | $607.9M | $1.1B | ||
| Q2 25 | $692.4M | $1.1B | ||
| Q1 25 | $698.7M | $1.0B | ||
| Q4 24 | $700.5M | $715.1M | ||
| Q3 24 | $729.4M | $744.6M | ||
| Q2 24 | $717.3M | $687.8M | ||
| Q1 24 | $711.4M | $655.3M |
总资产ECVTGABC
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.7B | $8.4B | ||
| Q2 25 | $1.8B | $8.3B | ||
| Q1 25 | $1.8B | $8.4B | ||
| Q4 24 | $1.8B | $6.3B | ||
| Q3 24 | $1.8B | $6.3B | ||
| Q2 24 | $1.8B | $6.2B | ||
| Q1 24 | $1.8B | $6.1B |
负债/权益比ECVTGABC
| Q4 25 | 0.65× | 0.09× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 0.16× | ||
| 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 | $159.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $154.0M |
| 自由现金流率自由现金流/营收 | 11.5% | 121.6% |
| 资本支出强度资本支出/营收 | 9.4% | 4.2% |
| 现金转化率经营现金流/净利润 | — | 4.46× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $267.0M |
8季度趋势，按日历期对齐
经营现金流ECVTGABC
| Q4 25 | $41.8M | $159.3M | ||
| Q3 25 | $55.3M | $51.8M | ||
| Q2 25 | $33.0M | $26.9M | ||
| Q1 25 | $10.3M | $37.9M | ||
| Q4 24 | $43.5M | $95.8M | ||
| Q3 24 | $59.9M | $24.5M | ||
| Q2 24 | $10.0M | $18.7M | ||
| Q1 24 | $36.5M | $23.9M |
自由现金流ECVTGABC
| Q4 25 | $22.9M | $154.0M | ||
| Q3 25 | $53.2M | $50.1M | ||
| Q2 25 | $7.8M | $26.2M | ||
| Q1 25 | $-14.0M | $36.7M | ||
| Q4 24 | $30.9M | $90.7M | ||
| Q3 24 | $53.6M | $23.0M | ||
| Q2 24 | $-9.3M | $17.0M | ||
| Q1 24 | $19.1M | $22.6M |
自由现金流率ECVTGABC
| Q4 25 | 11.5% | 121.6% | ||
| Q3 25 | 26.0% | 39.6% | ||
| Q2 25 | 4.4% | 21.2% | ||
| Q1 25 | -9.8% | 33.0% | ||
| Q4 24 | 20.7% | 100.1% | ||
| Q3 24 | 34.9% | 26.0% | ||
| Q2 24 | -6.1% | 18.8% | ||
| Q1 24 | 13.5% | 26.9% |
资本支出强度ECVTGABC
| Q4 25 | 9.4% | 4.2% | ||
| Q3 25 | 1.0% | 1.3% | ||
| Q2 25 | 14.4% | 0.6% | ||
| Q1 25 | 16.9% | 1.1% | ||
| Q4 24 | 8.5% | 5.6% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 12.5% | 1.8% | ||
| Q1 24 | 12.3% | 1.5% |
现金转化率ECVTGABC
| Q4 25 | — | 4.46× | ||
| Q3 25 | — | 1.48× | ||
| Q2 25 | 5.52× | 0.86× | ||
| Q1 25 | — | 3.61× | ||
| Q4 24 | — | 4.13× | ||
| Q3 24 | 4.21× | 1.16× | ||
| Q2 24 | 1.20× | 0.91× | ||
| Q1 24 | 29.90× | 1.25× |
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% |
GABC
暂无分部数据
