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Ecovyst Inc.（ECVT）与INTERPARFUMS INC（IPAR）财务数据对比。点击上方公司名可切换其他公司
INTERPARFUMS INC的季度营收约是Ecovyst Inc.的1.9倍（$386.2M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 6.8%），INTERPARFUMS INC自由现金流更多（$145.0M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 9.2%）
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。
Inter Parfums Inc是全球知名的高端香水企业，开发、生产并销售多款授权香水、身体护理及相关美妆产品，与多家顶级奢侈时尚生活方式品牌合作推出联名香氛系列，产品覆盖全球主要市场，通过百货、美妆专营店及官方电商渠道触达消费者。
ECVT vs IPAR — 直观对比
营收规模更大
IPAR
是对方的1.9倍
$199.4M
营收增速更快
ECVT
高出27.1%
6.8%
自由现金流更多
IPAR
多$122.0M
$22.9M
两年增速更快
ECVT
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $386.2M |
| 净利润 | — | $28.1M |
| 毛利率 | 23.4% | 61.5% |
| 营业利润率 | 10.9% | 7.1% |
| 净利率 | — | 7.3% |
| 营收同比 | 34.0% | 6.8% |
| 净利润同比 | — | 16.0% |
| 每股收益（稀释后） | $0.06 | $0.88 |
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ECVTIPAR
| Q4 25 | $199.4M | $386.2M | ||
| Q3 25 | $204.9M | $429.6M | ||
| Q2 25 | $176.1M | $333.9M | ||
| Q1 25 | $143.1M | $338.8M | ||
| Q4 24 | $148.9M | $361.5M | ||
| Q3 24 | $153.9M | $424.6M | ||
| Q2 24 | $154.0M | $342.2M | ||
| Q1 24 | $141.6M | $324.0M |
净利润ECVTIPAR
| Q4 25 | — | $28.1M | ||
| Q3 25 | $-79.3M | $65.8M | ||
| Q2 25 | $6.0M | $32.0M | ||
| Q1 25 | $-3.6M | $42.5M | ||
| Q4 24 | — | $24.2M | ||
| Q3 24 | $14.3M | $62.3M | ||
| Q2 24 | $8.3M | $36.8M | ||
| Q1 24 | $1.2M | $41.0M |
毛利率ECVTIPAR
| Q4 25 | 23.4% | 61.5% | ||
| Q3 25 | 25.4% | 63.5% | ||
| Q2 25 | 22.8% | 66.2% | ||
| Q1 25 | 13.3% | 63.7% | ||
| Q4 24 | 28.9% | 64.5% | ||
| Q3 24 | 29.3% | 63.9% | ||
| Q2 24 | 27.3% | 64.5% | ||
| Q1 24 | 23.5% | 62.5% |
营业利润率ECVTIPAR
| Q4 25 | 10.9% | 7.1% | ||
| Q3 25 | 13.8% | 25.3% | ||
| Q2 25 | 9.0% | 17.7% | ||
| Q1 25 | -0.7% | 22.2% | ||
| Q4 24 | 15.1% | 10.0% | ||
| Q3 24 | 17.9% | 25.0% | ||
| Q2 24 | 14.1% | 18.9% | ||
| Q1 24 | 9.5% | 21.0% |
净利率ECVTIPAR
| Q4 25 | — | 7.3% | ||
| Q3 25 | -38.7% | 15.3% | ||
| Q2 25 | 3.4% | 9.6% | ||
| Q1 25 | -2.5% | 12.5% | ||
| Q4 24 | — | 6.7% | ||
| Q3 24 | 9.3% | 14.7% | ||
| Q2 24 | 5.4% | 10.8% | ||
| Q1 24 | 0.9% | 12.7% |
每股收益（稀释后）ECVTIPAR
| Q4 25 | $0.06 | $0.88 | ||
| Q3 25 | $-0.69 | $2.05 | ||
| Q2 25 | $0.05 | $0.99 | ||
| Q1 25 | $-0.03 | $1.32 | ||
| Q4 24 | $-0.26 | $0.78 | ||
| Q3 24 | $0.12 | $1.93 | ||
| Q2 24 | $0.07 | $1.14 | ||
| Q1 24 | $0.01 | $1.27 |
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 | $137.1M |
| 总债务越低越好 | $392.6M | $176.0M |
| 股东权益账面价值 | $603.4M | $880.7M |
| 总资产 | $1.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.20× |
8季度趋势，按日历期对齐
现金及短期投资ECVTIPAR
| Q4 25 | $197.2M | $137.1M | ||
| Q3 25 | $82.0M | $77.5M | ||
| Q2 25 | $69.6M | $53.9M | ||
| Q1 25 | $127.5M | $75.3M | ||
| Q4 24 | $131.4M | $109.3M | ||
| Q3 24 | $123.5M | $78.8M | ||
| Q2 24 | $83.3M | $37.7M | ||
| Q1 24 | $103.1M | $76.1M |
总债务ECVTIPAR
| Q4 25 | $392.6M | $176.0M | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $157.3M | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTIPAR
| Q4 25 | $603.4M | $880.7M | ||
| Q3 25 | $607.9M | $870.9M | ||
| Q2 25 | $692.4M | $839.4M | ||
| Q1 25 | $698.7M | $788.6M | ||
| Q4 24 | $700.5M | $744.9M | ||
| Q3 24 | $729.4M | $778.5M | ||
| Q2 24 | $717.3M | $717.1M | ||
| Q1 24 | $711.4M | $708.1M |
总资产ECVTIPAR
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.4B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比ECVTIPAR
| Q4 25 | 0.65× | 0.20× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 0.21× | ||
| 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 | $146.5M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $145.0M |
| 自由现金流率自由现金流/营收 | 11.5% | 37.5% |
| 资本支出强度资本支出/营收 | 9.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.21× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $190.5M |
8季度趋势，按日历期对齐
经营现金流ECVTIPAR
| Q4 25 | $41.8M | $146.5M | ||
| Q3 25 | $55.3M | $63.9M | ||
| Q2 25 | $33.0M | $11.9M | ||
| Q1 25 | $10.3M | $-7.4M | ||
| Q4 24 | $43.5M | $138.0M | ||
| Q3 24 | $59.9M | $76.1M | ||
| Q2 24 | $10.0M | $25.5M | ||
| Q1 24 | $36.5M | $-52.0M |
自由现金流ECVTIPAR
| Q4 25 | $22.9M | $145.0M | ||
| Q3 25 | $53.2M | $57.6M | ||
| Q2 25 | $7.8M | $-3.3M | ||
| Q1 25 | $-14.0M | $-8.8M | ||
| Q4 24 | $30.9M | $136.1M | ||
| Q3 24 | $53.6M | $75.4M | ||
| Q2 24 | $-9.3M | $24.4M | ||
| Q1 24 | $19.1M | $-53.0M |
自由现金流率ECVTIPAR
| Q4 25 | 11.5% | 37.5% | ||
| Q3 25 | 26.0% | 13.4% | ||
| Q2 25 | 4.4% | -1.0% | ||
| Q1 25 | -9.8% | -2.6% | ||
| Q4 24 | 20.7% | 37.7% | ||
| Q3 24 | 34.9% | 17.8% | ||
| Q2 24 | -6.1% | 7.1% | ||
| Q1 24 | 13.5% | -16.4% |
资本支出强度ECVTIPAR
| Q4 25 | 9.4% | 0.4% | ||
| Q3 25 | 1.0% | 1.5% | ||
| Q2 25 | 14.4% | 4.5% | ||
| Q1 25 | 16.9% | 0.4% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 4.1% | 0.2% | ||
| Q2 24 | 12.5% | 0.3% | ||
| Q1 24 | 12.3% | 0.3% |
现金转化率ECVTIPAR
| Q4 25 | — | 5.21× | ||
| Q3 25 | — | 0.97× | ||
| Q2 25 | 5.52× | 0.37× | ||
| Q1 25 | — | -0.17× | ||
| Q4 24 | — | 5.69× | ||
| Q3 24 | 4.21× | 1.22× | ||
| Q2 24 | 1.20× | 0.69× | ||
| Q1 24 | 29.90× | -1.27× |
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% |
IPAR
| European Based Operations | $232.7M | 60% |
| United States Based Operations | $155.2M | 40% |
