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Ecovyst Inc.(ECVT)与EOG资源(GURE)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EOG资源的22.1倍($199.4M vs $9.0M)。EOG资源同比增速更快(303.4% vs 34.0%)。过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 14.7%)
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。
EOG资源是一家美国能源企业,主营业务为油气勘探开发。公司注册于特拉华州,总部位于德克萨斯州休斯顿的传统广场大厦,是美国本土重要的独立油气生产商之一。
ECVT vs GURE — 直观对比
营收规模更大
ECVT
是对方的22.1倍
$9.0M
营收增速更快
GURE
高出269.4%
34.0%
两年增速更快
ECVT
近两年复合增速
14.7%
损益表 — Q4 2025 vs Q3 2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $9.0M |
| 净利润 | — | $-35.7M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | -3.7% |
| 净利率 | — | -394.3% |
| 营收同比 | 34.0% | 303.4% |
| 净利润同比 | — | -921.1% |
| 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
ECVT
GURE
| Q4 25 | $199.4M | — | ||
| Q3 25 | $204.9M | $9.0M | ||
| Q2 25 | $176.1M | $8.3M | ||
| Q1 25 | $143.1M | $1.6M | ||
| Q4 24 | $148.9M | $1.7M | ||
| Q3 24 | $153.9M | $2.2M | ||
| Q2 24 | $154.0M | $2.4M | ||
| Q1 24 | $141.6M | $1.3M |
净利润
ECVT
GURE
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $-35.7M | ||
| Q2 25 | $6.0M | $-773.8K | ||
| Q1 25 | $-3.6M | $-4.6M | ||
| Q4 24 | — | $-18.4M | ||
| Q3 24 | $14.3M | $-3.5M | ||
| Q2 24 | $8.3M | $-33.1M | ||
| Q1 24 | $1.2M | $-4.0M |
毛利率
ECVT
GURE
| 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% | -114.5% | ||
| Q1 24 | 23.5% | -62.2% |
营业利润率
ECVT
GURE
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.8% | -3.7% | ||
| Q2 25 | 9.0% | -9.0% | ||
| Q1 25 | -0.7% | -287.3% | ||
| Q4 24 | 15.1% | -363.7% | ||
| Q3 24 | 17.9% | -204.3% | ||
| Q2 24 | 14.1% | -216.0% | ||
| Q1 24 | 9.5% | -403.1% |
净利率
ECVT
GURE
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | -394.3% | ||
| Q2 25 | 3.4% | -9.3% | ||
| Q1 25 | -2.5% | -288.5% | ||
| Q4 24 | — | -1061.8% | ||
| Q3 24 | 9.3% | -155.8% | ||
| Q2 24 | 5.4% | -1388.8% | ||
| Q1 24 | 0.9% | -305.4% |
每股收益(稀释后)
ECVT
GURE
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.69 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | — |
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 | — |
| 股东权益账面价值 | $603.4M | $107.5M |
| 总资产 | $1.3B | $131.9M |
| 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
GURE
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | — | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | $11.2M | ||
| Q2 24 | $83.3M | — | ||
| Q1 24 | $103.1M | — |
总债务
ECVT
GURE
| 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 | — | ||
| Q1 24 | $866.2M | — |
股东权益
ECVT
GURE
| Q4 25 | $603.4M | — | ||
| Q3 25 | $607.9M | $107.5M | ||
| Q2 25 | $692.4M | $142.2M | ||
| Q1 25 | $698.7M | $142.6M | ||
| Q4 24 | $700.5M | $143.7M | ||
| Q3 24 | $729.4M | $166.5M | ||
| Q2 24 | $717.3M | $166.9M | ||
| Q1 24 | $711.4M | $200.9M |
总资产
ECVT
GURE
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.7B | $131.9M | ||
| Q2 25 | $1.8B | $164.6M | ||
| Q1 25 | $1.8B | $165.7M | ||
| Q4 24 | $1.8B | $169.5M | ||
| Q3 24 | $1.8B | $193.9M | ||
| Q2 24 | $1.8B | $193.9M | ||
| Q1 24 | $1.8B | $221.8M |
负债/权益比
ECVT
GURE
| 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× | — | ||
| 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 | $6.7M |
| 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
GURE
| Q4 25 | $41.8M | — | ||
| Q3 25 | $55.3M | $6.7M | ||
| Q2 25 | $33.0M | $-559.3K | ||
| Q1 25 | $10.3M | $-1.6M | ||
| Q4 24 | $43.5M | $968.5K | ||
| Q3 24 | $59.9M | $518.7K | ||
| Q2 24 | $10.0M | $518.3K | ||
| Q1 24 | $36.5M | $-1.3M |
自由现金流
ECVT
GURE
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $19.1M | — |
自由现金流率
ECVT
GURE
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 13.5% | — |
资本支出强度
ECVT
GURE
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | 0.0% | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.3% | — |
现金转化率
ECVT
GURE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | — |
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% |
GURE
| Bromine | $8.1M | 89% |
| Shandong Shouguang Shenrunfa Marine Chemical Company Limited | $1.4M | 15% |