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Ecovyst Inc.（ECVT）与IDACORP INC（IDA）财务数据对比。点击上方公司名可切换其他公司
IDACORP INC的季度营收约是Ecovyst Inc.的1.8倍（$360.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -4.2%），Ecovyst Inc.自由现金流更多（$22.9M vs $-216.2M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -7.2%）
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。
IDACORP Inc是注册于美国爱达荷州、总部设在博伊西的电力控股企业，成立于1998年10月1日，旗下拥有爱达荷电力公司、IDACORP金融公司及Ida-West能源公司，业务覆盖电力供应、能源服务及相关配套金融服务领域。
ECVT vs IDA — 直观对比
营收规模更大
IDA
是对方的1.8倍
$199.4M
营收增速更快
ECVT
高出38.2%
-4.2%
自由现金流更多
ECVT
多$239.1M
$-216.2M
两年增速更快
ECVT
近两年复合增速
-7.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $360.1M |
| 净利润 | — | $43.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 14.9% |
| 净利率 | — | 12.1% |
| 营收同比 | 34.0% | -4.2% |
| 净利润同比 | — | 15.1% |
| 每股收益（稀释后） | $0.06 | $0.78 |
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ECVTIDA
| Q4 25 | $199.4M | $360.1M | ||
| Q3 25 | $204.9M | $526.4M | ||
| Q2 25 | $176.1M | $449.3M | ||
| Q1 25 | $143.1M | $411.1M | ||
| Q4 24 | $148.9M | $375.9M | ||
| Q3 24 | $153.9M | $532.5M | ||
| Q2 24 | $154.0M | $442.6M | ||
| Q1 24 | $141.6M | $417.9M |
净利润ECVTIDA
| Q4 25 | — | $43.6M | ||
| Q3 25 | $-79.3M | $124.4M | ||
| Q2 25 | $6.0M | $95.8M | ||
| Q1 25 | $-3.6M | $59.6M | ||
| Q4 24 | — | $37.9M | ||
| Q3 24 | $14.3M | $113.6M | ||
| Q2 24 | $8.3M | $89.5M | ||
| Q1 24 | $1.2M | $48.2M |
毛利率ECVTIDA
| 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ECVTIDA
| Q4 25 | 10.9% | 14.9% | ||
| Q3 25 | 13.8% | 27.5% | ||
| Q2 25 | 9.0% | 22.4% | ||
| Q1 25 | -0.7% | 13.4% | ||
| Q4 24 | 15.1% | 11.0% | ||
| Q3 24 | 17.9% | 25.1% | ||
| Q2 24 | 14.1% | 23.3% | ||
| Q1 24 | 9.5% | 11.9% |
净利率ECVTIDA
| Q4 25 | — | 12.1% | ||
| Q3 25 | -38.7% | 23.6% | ||
| Q2 25 | 3.4% | 21.3% | ||
| Q1 25 | -2.5% | 14.5% | ||
| Q4 24 | — | 10.1% | ||
| Q3 24 | 9.3% | 21.3% | ||
| Q2 24 | 5.4% | 20.2% | ||
| Q1 24 | 0.9% | 11.5% |
每股收益（稀释后）ECVTIDA
| Q4 25 | $0.06 | $0.78 | ||
| Q3 25 | $-0.69 | $2.26 | ||
| Q2 25 | $0.05 | $1.76 | ||
| Q1 25 | $-0.03 | $1.10 | ||
| Q4 24 | $-0.26 | $0.72 | ||
| Q3 24 | $0.12 | $2.12 | ||
| Q2 24 | $0.07 | $1.71 | ||
| Q1 24 | $0.01 | $0.95 |
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 | $215.7M |
| 总债务越低越好 | $392.6M | $3.3B |
| 股东权益账面价值 | $603.4M | $3.6B |
| 总资产 | $1.3B | $10.2B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.93× |
8季度趋势，按日历期对齐
现金及短期投资ECVTIDA
| Q4 25 | $197.2M | $215.7M | ||
| Q3 25 | $82.0M | $333.2M | ||
| Q2 25 | $69.6M | $474.5M | ||
| Q1 25 | $127.5M | $634.5M | ||
| Q4 24 | $131.4M | $368.9M | ||
| Q3 24 | $123.5M | $427.9M | ||
| Q2 24 | $83.3M | $169.6M | ||
| Q1 24 | $103.1M | $157.6M |
总债务ECVTIDA
| Q4 25 | $392.6M | $3.3B | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $3.1B | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTIDA
| Q4 25 | $603.4M | $3.6B | ||
| Q3 25 | $607.9M | $3.5B | ||
| Q2 25 | $692.4M | $3.4B | ||
| Q1 25 | $698.7M | $3.3B | ||
| Q4 24 | $700.5M | $3.3B | ||
| Q3 24 | $729.4M | $3.3B | ||
| Q2 24 | $717.3M | $3.2B | ||
| Q1 24 | $711.4M | $2.9B |
总资产ECVTIDA
| Q4 25 | $1.3B | $10.2B | ||
| Q3 25 | $1.7B | $10.1B | ||
| Q2 25 | $1.8B | $9.9B | ||
| Q1 25 | $1.8B | $9.6B | ||
| Q4 24 | $1.8B | $9.2B | ||
| Q3 24 | $1.8B | $9.1B | ||
| Q2 24 | $1.8B | $8.7B | ||
| Q1 24 | $1.8B | $8.3B |
负债/权益比ECVTIDA
| Q4 25 | 0.65× | 0.93× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 0.92× | ||
| 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 | $137.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-216.2M |
| 自由现金流率自由现金流/营收 | 11.5% | -60.0% |
| 资本支出强度资本支出/营收 | 9.4% | 98.3% |
| 现金转化率经营现金流/净利润 | — | 3.16× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $-577.5M |
8季度趋势，按日历期对齐
经营现金流ECVTIDA
| Q4 25 | $41.8M | $137.8M | ||
| Q3 25 | $55.3M | $162.8M | ||
| Q2 25 | $33.0M | $176.9M | ||
| Q1 25 | $10.3M | $124.3M | ||
| Q4 24 | $43.5M | $136.4M | ||
| Q3 24 | $59.9M | $201.9M | ||
| Q2 24 | $10.0M | $146.4M | ||
| Q1 24 | $36.5M | $109.7M |
自由现金流ECVTIDA
| Q4 25 | $22.9M | $-216.2M | ||
| Q3 25 | $53.2M | $-127.9M | ||
| Q2 25 | $7.8M | $-156.4M | ||
| Q1 25 | $-14.0M | $-77.0M | ||
| Q4 24 | $30.9M | $-48.9M | ||
| Q3 24 | $53.6M | $-16.1M | ||
| Q2 24 | $-9.3M | $-199.6M | ||
| Q1 24 | $19.1M | $-150.3M |
自由现金流率ECVTIDA
| Q4 25 | 11.5% | -60.0% | ||
| Q3 25 | 26.0% | -24.3% | ||
| Q2 25 | 4.4% | -34.8% | ||
| Q1 25 | -9.8% | -18.7% | ||
| Q4 24 | 20.7% | -13.0% | ||
| Q3 24 | 34.9% | -3.0% | ||
| Q2 24 | -6.1% | -45.1% | ||
| Q1 24 | 13.5% | -36.0% |
资本支出强度ECVTIDA
| Q4 25 | 9.4% | 98.3% | ||
| Q3 25 | 1.0% | 55.2% | ||
| Q2 25 | 14.4% | 74.2% | ||
| Q1 25 | 16.9% | 49.0% | ||
| Q4 24 | 8.5% | 49.3% | ||
| Q3 24 | 4.1% | 41.0% | ||
| Q2 24 | 12.5% | 78.2% | ||
| Q1 24 | 12.3% | 62.2% |
现金转化率ECVTIDA
| Q4 25 | — | 3.16× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 5.52× | 1.85× | ||
| Q1 25 | — | 2.08× | ||
| Q4 24 | — | 3.60× | ||
| Q3 24 | 4.21× | 1.78× | ||
| Q2 24 | 1.20× | 1.63× | ||
| Q1 24 | 29.90× | 2.28× |
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% |
IDA
| Retailrevenues | $323.0M | 90% |
| Transmissionserviceswheeling | $18.6M | 5% |
| Energyefficiencyprogramrevenues | $11.7M | 3% |
| Wholesaleenergysales | $10.5M | 3% |
| Otherrevenues | $9.5M | 3% |
