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Ecovyst Inc.（ECVT）与ZoomInfo Technologies Inc.（GTM）财务数据对比。点击上方公司名可切换其他公司
ZoomInfo Technologies Inc.的季度营收约是Ecovyst Inc.的1.6倍（$319.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 3.2%），ZoomInfo Technologies Inc.自由现金流更多（$127.1M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 1.4%）
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。
ZoomInfo Technologies Inc.是美国合规注册的数据服务商，通过数据采集、网页抓取等多元渠道汇总公开及非公开个人数据，同时收集企业、部门等商业主体信息，面向企业客户提供相关数据产品，助力客户开展精准营销等业务活动。
ECVT vs GTM — 直观对比
营收规模更大
GTM
是对方的1.6倍
$199.4M
营收增速更快
ECVT
高出30.7%
3.2%
自由现金流更多
GTM
多$104.2M
$22.9M
两年增速更快
ECVT
近两年复合增速
1.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $319.1M |
| 净利润 | — | $34.7M |
| 毛利率 | 23.4% | 84.0% |
| 营业利润率 | 10.9% | 17.0% |
| 净利率 | — | 10.9% |
| 营收同比 | 34.0% | 3.2% |
| 净利润同比 | — | 137.7% |
| 每股收益（稀释后） | $0.06 | $0.11 |
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ECVTGTM
| Q4 25 | $199.4M | $319.1M | ||
| Q3 25 | $204.9M | $318.0M | ||
| Q2 25 | $176.1M | $306.7M | ||
| Q1 25 | $143.1M | $305.7M | ||
| Q4 24 | $148.9M | $309.1M | ||
| Q3 24 | $153.9M | $303.6M | ||
| Q2 24 | $154.0M | $291.5M | ||
| Q1 24 | $141.6M | $310.1M |
净利润ECVTGTM
| Q4 25 | — | $34.7M | ||
| Q3 25 | $-79.3M | $38.7M | ||
| Q2 25 | $6.0M | $24.0M | ||
| Q1 25 | $-3.6M | $26.8M | ||
| Q4 24 | — | $14.6M | ||
| Q3 24 | $14.3M | $23.8M | ||
| Q2 24 | $8.3M | $-24.4M | ||
| Q1 24 | $1.2M | $15.1M |
毛利率ECVTGTM
| Q4 25 | 23.4% | 84.0% | ||
| Q3 25 | 25.4% | 83.7% | ||
| Q2 25 | 22.8% | 83.9% | ||
| Q1 25 | 13.3% | 84.5% | ||
| Q4 24 | 28.9% | 82.8% | ||
| Q3 24 | 29.3% | 84.4% | ||
| Q2 24 | 27.3% | 84.3% | ||
| Q1 24 | 23.5% | 86.0% |
营业利润率ECVTGTM
| Q4 25 | 10.9% | 17.0% | ||
| Q3 25 | 13.8% | 21.2% | ||
| Q2 25 | 9.0% | 17.5% | ||
| Q1 25 | -0.7% | 16.5% | ||
| Q4 24 | 15.1% | 10.0% | ||
| Q3 24 | 17.9% | 14.3% | ||
| Q2 24 | 14.1% | -6.9% | ||
| Q1 24 | 9.5% | 13.9% |
净利率ECVTGTM
| Q4 25 | — | 10.9% | ||
| Q3 25 | -38.7% | 12.2% | ||
| Q2 25 | 3.4% | 7.8% | ||
| Q1 25 | -2.5% | 8.8% | ||
| Q4 24 | — | 4.7% | ||
| Q3 24 | 9.3% | 7.8% | ||
| Q2 24 | 5.4% | -8.4% | ||
| Q1 24 | 0.9% | 4.9% |
每股收益（稀释后）ECVTGTM
| Q4 25 | $0.06 | $0.11 | ||
| Q3 25 | $-0.69 | $0.12 | ||
| Q2 25 | $0.05 | $0.07 | ||
| Q1 25 | $-0.03 | $0.08 | ||
| Q4 24 | $-0.26 | $0.04 | ||
| Q3 24 | $0.12 | $0.07 | ||
| Q2 24 | $0.07 | $-0.07 | ||
| Q1 24 | $0.01 | $0.04 |
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 | $179.9M |
| 总债务越低越好 | $392.6M | $1.3B |
| 股东权益账面价值 | $603.4M | $1.5B |
| 总资产 | $1.3B | $6.4B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.88× |
8季度趋势，按日历期对齐
现金及短期投资ECVTGTM
| Q4 25 | $197.2M | $179.9M | ||
| Q3 25 | $82.0M | $135.0M | ||
| Q2 25 | $69.6M | $176.9M | ||
| Q1 25 | $127.5M | $140.5M | ||
| Q4 24 | $131.4M | $139.9M | ||
| Q3 24 | $123.5M | $147.7M | ||
| Q2 24 | $83.3M | $399.3M | ||
| Q1 24 | $103.1M | $440.2M |
总债务ECVTGTM
| Q4 25 | $392.6M | $1.3B | ||
| Q3 25 | $854.8M | $1.3B | ||
| Q2 25 | $856.6M | $1.3B | ||
| Q1 25 | $859.0M | $1.2B | ||
| Q4 24 | $860.8M | $1.2B | ||
| Q3 24 | $862.7M | $1.2B | ||
| Q2 24 | $862.4M | $1.2B | ||
| Q1 24 | $866.2M | $1.2B |
股东权益ECVTGTM
| Q4 25 | $603.4M | $1.5B | ||
| Q3 25 | $607.9M | $1.5B | ||
| Q2 25 | $692.4M | $1.6B | ||
| Q1 25 | $698.7M | $1.6B | ||
| Q4 24 | $700.5M | $1.7B | ||
| Q3 24 | $729.4M | $1.7B | ||
| Q2 24 | $717.3M | $1.9B | ||
| Q1 24 | $711.4M | $2.0B |
总资产ECVTGTM
| Q4 25 | $1.3B | $6.4B | ||
| Q3 25 | $1.7B | $6.4B | ||
| Q2 25 | $1.8B | $6.5B | ||
| Q1 25 | $1.8B | $6.4B | ||
| Q4 24 | $1.8B | $6.5B | ||
| Q3 24 | $1.8B | $6.4B | ||
| Q2 24 | $1.8B | $6.7B | ||
| Q1 24 | $1.8B | $6.8B |
负债/权益比ECVTGTM
| Q4 25 | 0.65× | 0.88× | ||
| Q3 25 | 1.41× | 0.87× | ||
| Q2 25 | 1.24× | 0.85× | ||
| Q1 25 | 1.23× | 0.75× | ||
| Q4 24 | 1.23× | 0.72× | ||
| Q3 24 | 1.18× | 0.74× | ||
| Q2 24 | 1.20× | 0.66× | ||
| Q1 24 | 1.22× | 0.61× |
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 | $143.5M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $127.1M |
| 自由现金流率自由现金流/营收 | 11.5% | 39.8% |
| 资本支出强度资本支出/营收 | 9.4% | 5.1% |
| 现金转化率经营现金流/净利润 | — | 4.14× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $389.3M |
8季度趋势，按日历期对齐
经营现金流ECVTGTM
| Q4 25 | $41.8M | $143.5M | ||
| Q3 25 | $55.3M | $93.8M | ||
| Q2 25 | $33.0M | $108.9M | ||
| Q1 25 | $10.3M | $119.2M | ||
| Q4 24 | $43.5M | $109.0M | ||
| Q3 24 | $59.9M | $18.2M | ||
| Q2 24 | $10.0M | $126.3M | ||
| Q1 24 | $36.5M | $115.9M |
自由现金流ECVTGTM
| Q4 25 | $22.9M | $127.1M | ||
| Q3 25 | $53.2M | $70.9M | ||
| Q2 25 | $7.8M | $86.9M | ||
| Q1 25 | $-14.0M | $104.4M | ||
| Q4 24 | $30.9M | $85.6M | ||
| Q3 24 | $53.6M | $600.0K | ||
| Q2 24 | $-9.3M | $115.2M | ||
| Q1 24 | $19.1M | $103.1M |
自由现金流率ECVTGTM
| Q4 25 | 11.5% | 39.8% | ||
| Q3 25 | 26.0% | 22.3% | ||
| Q2 25 | 4.4% | 28.3% | ||
| Q1 25 | -9.8% | 34.2% | ||
| Q4 24 | 20.7% | 27.7% | ||
| Q3 24 | 34.9% | 0.2% | ||
| Q2 24 | -6.1% | 39.5% | ||
| Q1 24 | 13.5% | 33.2% |
资本支出强度ECVTGTM
| Q4 25 | 9.4% | 5.1% | ||
| Q3 25 | 1.0% | 7.2% | ||
| Q2 25 | 14.4% | 7.2% | ||
| Q1 25 | 16.9% | 4.8% | ||
| Q4 24 | 8.5% | 7.6% | ||
| Q3 24 | 4.1% | 5.8% | ||
| Q2 24 | 12.5% | 3.8% | ||
| Q1 24 | 12.3% | 4.1% |
现金转化率ECVTGTM
| Q4 25 | — | 4.14× | ||
| Q3 25 | — | 2.42× | ||
| Q2 25 | 5.52× | 4.54× | ||
| Q1 25 | — | 4.45× | ||
| Q4 24 | — | 7.47× | ||
| Q3 24 | 4.21× | 0.76× | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | 7.68× |
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% |
GTM
暂无分部数据
