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Ecovyst Inc.（ECVT）与HAVERTY FURNITURE COMPANIES INC（HVT）财务数据对比。点击上方公司名可切换其他公司
HAVERTY FURNITURE COMPANIES INC的季度营收约是Ecovyst Inc.的1.0倍（$201.9M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 9.5%），Ecovyst Inc.自由现金流更多（$22.9M vs $3.0M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 4.8%）
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。
该企业原名为国际鞋业公司，1911年由两家鞋企合并成立于美国密苏里州克莱顿，后开展多元化业务并逐步退出制鞋领域，最终更名为家具品牌国际，是美国家居行业知名企业，曾拥有布罗伊希尔等多个知名家具品牌。
ECVT vs HVT — 直观对比
营收规模更大
HVT
是对方的1.0倍
$199.4M
营收增速更快
ECVT
高出24.4%
9.5%
自由现金流更多
ECVT
多$20.0M
$3.0M
两年增速更快
ECVT
近两年复合增速
4.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $201.9M |
| 净利润 | — | $8.5M |
| 毛利率 | 23.4% | 60.4% |
| 营业利润率 | 10.9% | 5.3% |
| 净利率 | — | 4.2% |
| 营收同比 | 34.0% | 9.5% |
| 净利润同比 | — | 4.1% |
| 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ECVTHVT
| Q4 25 | $199.4M | $201.9M | ||
| Q3 25 | $204.9M | $194.5M | ||
| Q2 25 | $176.1M | $181.0M | ||
| Q1 25 | $143.1M | $181.6M | ||
| Q4 24 | $148.9M | $184.4M | ||
| Q3 24 | $153.9M | $175.9M | ||
| Q2 24 | $154.0M | $178.6M | ||
| Q1 24 | $141.6M | $184.0M |
净利润ECVTHVT
| Q4 25 | — | $8.5M | ||
| Q3 25 | $-79.3M | $4.7M | ||
| Q2 25 | $6.0M | $2.7M | ||
| Q1 25 | $-3.6M | $3.8M | ||
| Q4 24 | — | $8.2M | ||
| Q3 24 | $14.3M | $4.9M | ||
| Q2 24 | $8.3M | $4.4M | ||
| Q1 24 | $1.2M | $2.4M |
毛利率ECVTHVT
| Q4 25 | 23.4% | 60.4% | ||
| Q3 25 | 25.4% | 60.3% | ||
| Q2 25 | 22.8% | 60.8% | ||
| Q1 25 | 13.3% | 61.2% | ||
| Q4 24 | 28.9% | 61.9% | ||
| Q3 24 | 29.3% | 60.2% | ||
| Q2 24 | 27.3% | 60.4% | ||
| Q1 24 | 23.5% | 60.3% |
营业利润率ECVTHVT
| Q4 25 | 10.9% | 5.3% | ||
| Q3 25 | 13.8% | 3.3% | ||
| Q2 25 | 9.0% | 2.4% | ||
| Q1 25 | -0.7% | 2.9% | ||
| Q4 24 | 15.1% | 5.2% | ||
| Q3 24 | 17.9% | 3.9% | ||
| Q2 24 | 14.1% | 3.6% | ||
| Q1 24 | 9.5% | 1.7% |
净利率ECVTHVT
| Q4 25 | — | 4.2% | ||
| Q3 25 | -38.7% | 2.4% | ||
| Q2 25 | 3.4% | 1.5% | ||
| Q1 25 | -2.5% | 2.1% | ||
| Q4 24 | — | 4.4% | ||
| Q3 24 | 9.3% | 2.8% | ||
| Q2 24 | 5.4% | 2.5% | ||
| Q1 24 | 0.9% | 1.3% |
每股收益（稀释后）ECVTHVT
| 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 | $125.3M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $307.9M |
| 总资产 | $1.3B | $649.1M |
| 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ECVTHVT
| Q4 25 | $197.2M | $125.3M | ||
| Q3 25 | $82.0M | $130.5M | ||
| Q2 25 | $69.6M | $107.4M | ||
| Q1 25 | $127.5M | $111.9M | ||
| Q4 24 | $131.4M | $120.0M | ||
| Q3 24 | $123.5M | $121.2M | ||
| Q2 24 | $83.3M | $109.9M | ||
| Q1 24 | $103.1M | $111.8M |
总债务ECVTHVT
| 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ECVTHVT
| Q4 25 | $603.4M | $307.9M | ||
| Q3 25 | $607.9M | $306.0M | ||
| Q2 25 | $692.4M | $304.9M | ||
| Q1 25 | $698.7M | $305.4M | ||
| Q4 24 | $700.5M | $307.6M | ||
| Q3 24 | $729.4M | $307.8M | ||
| Q2 24 | $717.3M | $307.1M | ||
| Q1 24 | $711.4M | $306.7M |
总资产ECVTHVT
| Q4 25 | $1.3B | $649.1M | ||
| Q3 25 | $1.7B | $651.7M | ||
| Q2 25 | $1.8B | $642.7M | ||
| Q1 25 | $1.8B | $642.7M | ||
| Q4 24 | $1.8B | $648.7M | ||
| Q3 24 | $1.8B | $659.3M | ||
| Q2 24 | $1.8B | $642.1M | ||
| Q1 24 | $1.8B | $640.5M |
负债/权益比ECVTHVT
| 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 | $7.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $3.0M |
| 自由现金流率自由现金流/营收 | 11.5% | 1.5% |
| 资本支出强度资本支出/营收 | 9.4% | 2.2% |
| 现金转化率经营现金流/净利润 | — | 0.86× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $33.0M |
8季度趋势，按日历期对齐
经营现金流ECVTHVT
| Q4 25 | $41.8M | $7.4M | ||
| Q3 25 | $55.3M | $31.9M | ||
| Q2 25 | $33.0M | $7.2M | ||
| Q1 25 | $10.3M | $6.2M | ||
| Q4 24 | $43.5M | $16.9M | ||
| Q3 24 | $59.9M | $24.4M | ||
| Q2 24 | $10.0M | $14.4M | ||
| Q1 24 | $36.5M | $3.1M |
自由现金流ECVTHVT
| Q4 25 | $22.9M | $3.0M | ||
| Q3 25 | $53.2M | $28.3M | ||
| Q2 25 | $7.8M | $1.6M | ||
| Q1 25 | $-14.0M | $27.0K | ||
| Q4 24 | $30.9M | $9.1M | ||
| Q3 24 | $53.6M | $16.1M | ||
| Q2 24 | $-9.3M | $4.9M | ||
| Q1 24 | $19.1M | $-3.3M |
自由现金流率ECVTHVT
| Q4 25 | 11.5% | 1.5% | ||
| Q3 25 | 26.0% | 14.6% | ||
| Q2 25 | 4.4% | 0.9% | ||
| Q1 25 | -9.8% | 0.0% | ||
| Q4 24 | 20.7% | 4.9% | ||
| Q3 24 | 34.9% | 9.2% | ||
| Q2 24 | -6.1% | 2.7% | ||
| Q1 24 | 13.5% | -1.8% |
资本支出强度ECVTHVT
| Q4 25 | 9.4% | 2.2% | ||
| Q3 25 | 1.0% | 1.8% | ||
| Q2 25 | 14.4% | 3.1% | ||
| Q1 25 | 16.9% | 3.4% | ||
| Q4 24 | 8.5% | 4.2% | ||
| Q3 24 | 4.1% | 4.7% | ||
| Q2 24 | 12.5% | 5.3% | ||
| Q1 24 | 12.3% | 3.5% |
现金转化率ECVTHVT
| Q4 25 | — | 0.86× | ||
| Q3 25 | — | 6.75× | ||
| Q2 25 | 5.52× | 2.69× | ||
| Q1 25 | — | 1.63× | ||
| Q4 24 | — | 2.06× | ||
| Q3 24 | 4.21× | 4.96× | ||
| Q2 24 | 1.20× | 3.25× | ||
| Q1 24 | 29.90× | 1.31× |
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% |
HVT
| Upholstery | $91.0M | 45% |
| Bedroom Furniture | $29.2M | 14% |
| Accessories And Other | $28.4M | 14% |
| Dining Room Furniture | $22.8M | 11% |
| Mattresses | $16.1M | 8% |
| Occasional | $14.4M | 7% |
