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Ecovyst Inc.（ECVT）与J&J SNACK FOODS CORP（JJSF）财务数据对比。点击上方公司名可切换其他公司
J&J SNACK FOODS CORP的季度营收约是Ecovyst Inc.的1.7倍（$343.8M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -5.2%），Ecovyst Inc.自由现金流更多（$22.9M vs $17.0M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -2.2%）
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。
强生休闲食品公司（J&J Snack Foods Corp.）是美国知名的品牌休闲食品与冷冻饮品生产商、营销商及分销商，总部位于新泽西州芒特劳雷尔，在全美44个州、墨西哥及加拿大设有超175个生产、仓储及配送设施，于纳斯达克全球精选市场上市，业务覆盖国内外市场。
ECVT vs JJSF — 直观对比
营收规模更大
JJSF
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出39.2%
-5.2%
自由现金流更多
ECVT
多$6.0M
$17.0M
两年增速更快
ECVT
近两年复合增速
-2.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $343.8M |
| 净利润 | — | $883.0K |
| 毛利率 | 23.4% | 27.9% |
| 营业利润率 | 10.9% | 0.2% |
| 净利率 | — | 0.3% |
| 营收同比 | 34.0% | -5.2% |
| 净利润同比 | — | -82.8% |
| 每股收益（稀释后） | $0.06 | $0.05 |
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ECVTJJSF
| Q4 25 | $199.4M | $343.8M | ||
| Q3 25 | $204.9M | $410.2M | ||
| Q2 25 | $176.1M | $454.3M | ||
| Q1 25 | $143.1M | $356.1M | ||
| Q4 24 | $148.9M | $362.6M | ||
| Q3 24 | $153.9M | $426.8M | ||
| Q2 24 | $154.0M | $440.0M | ||
| Q1 24 | $141.6M | $359.7M |
净利润ECVTJJSF
| Q4 25 | — | $883.0K | ||
| Q3 25 | $-79.3M | $11.4M | ||
| Q2 25 | $6.0M | $44.2M | ||
| Q1 25 | $-3.6M | $4.8M | ||
| Q4 24 | — | $5.1M | ||
| Q3 24 | $14.3M | $29.6M | ||
| Q2 24 | $8.3M | $36.3M | ||
| Q1 24 | $1.2M | $13.3M |
毛利率ECVTJJSF
| Q4 25 | 23.4% | 27.9% | ||
| Q3 25 | 25.4% | 31.7% | ||
| Q2 25 | 22.8% | 33.0% | ||
| Q1 25 | 13.3% | 26.9% | ||
| Q4 24 | 28.9% | 25.9% | ||
| Q3 24 | 29.3% | 31.8% | ||
| Q2 24 | 27.3% | 33.6% | ||
| Q1 24 | 23.5% | 30.1% |
营业利润率ECVTJJSF
| Q4 25 | 10.9% | 0.2% | ||
| Q3 25 | 13.8% | 2.8% | ||
| Q2 25 | 9.0% | 13.3% | ||
| Q1 25 | -0.7% | 1.7% | ||
| Q4 24 | 15.1% | 1.7% | ||
| Q3 24 | 17.9% | 9.3% | ||
| Q2 24 | 14.1% | 11.4% | ||
| Q1 24 | 9.5% | 5.0% |
净利率ECVTJJSF
| Q4 25 | — | 0.3% | ||
| Q3 25 | -38.7% | 2.8% | ||
| Q2 25 | 3.4% | 9.7% | ||
| Q1 25 | -2.5% | 1.4% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 9.3% | 6.9% | ||
| Q2 24 | 5.4% | 8.3% | ||
| Q1 24 | 0.9% | 3.7% |
每股收益（稀释后）ECVTJJSF
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $-0.69 | $0.59 | ||
| Q2 25 | $0.05 | $2.26 | ||
| Q1 25 | $-0.03 | $0.25 | ||
| Q4 24 | $-0.26 | $0.26 | ||
| Q3 24 | $0.12 | $1.52 | ||
| Q2 24 | $0.07 | $1.87 | ||
| Q1 24 | $0.01 | $0.69 |
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 | $66.8M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $912.9M |
| 总资产 | $1.3B | $1.3B |
| 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ECVTJJSF
| Q4 25 | $197.2M | $66.8M | ||
| Q3 25 | $82.0M | $105.9M | ||
| Q2 25 | $69.6M | $77.4M | ||
| Q1 25 | $127.5M | $48.5M | ||
| Q4 24 | $131.4M | $73.6M | ||
| Q3 24 | $123.5M | $73.4M | ||
| Q2 24 | $83.3M | $64.0M | ||
| Q1 24 | $103.1M | $43.6M |
总债务ECVTJJSF
| 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ECVTJJSF
| Q4 25 | $603.4M | $912.9M | ||
| Q3 25 | $607.9M | $966.7M | ||
| Q2 25 | $692.4M | $969.9M | ||
| Q1 25 | $698.7M | $935.0M | ||
| Q4 24 | $700.5M | $946.8M | ||
| Q3 24 | $729.4M | $957.0M | ||
| Q2 24 | $717.3M | $937.9M | ||
| Q1 24 | $711.4M | $915.7M |
总资产ECVTJJSF
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.4B | ||
| Q1 25 | $1.8B | $1.4B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B | ||
| Q1 24 | $1.8B | $1.3B |
负债/权益比ECVTJJSF
| 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 | $36.0M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $17.0M |
| 自由现金流率自由现金流/营收 | 11.5% | 4.9% |
| 资本支出强度资本支出/营收 | 9.4% | 5.5% |
| 现金转化率经营现金流/净利润 | — | 40.73× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $83.1M |
8季度趋势，按日历期对齐
经营现金流ECVTJJSF
| Q4 25 | $41.8M | $36.0M | ||
| Q3 25 | $55.3M | $66.4M | ||
| Q2 25 | $33.0M | $51.2M | ||
| Q1 25 | $10.3M | $12.3M | ||
| Q4 24 | $43.5M | $35.2M | ||
| Q3 24 | $59.9M | $46.3M | ||
| Q2 24 | $10.0M | $65.0M | ||
| Q1 24 | $36.5M | $12.7M |
自由现金流ECVTJJSF
| Q4 25 | $22.9M | $17.0M | ||
| Q3 25 | $53.2M | $44.8M | ||
| Q2 25 | $7.8M | $28.5M | ||
| Q1 25 | $-14.0M | $-7.2M | ||
| Q4 24 | $30.9M | $16.1M | ||
| Q3 24 | $53.6M | $29.1M | ||
| Q2 24 | $-9.3M | $45.3M | ||
| Q1 24 | $19.1M | $-4.0M |
自由现金流率ECVTJJSF
| Q4 25 | 11.5% | 4.9% | ||
| Q3 25 | 26.0% | 10.9% | ||
| Q2 25 | 4.4% | 6.3% | ||
| Q1 25 | -9.8% | -2.0% | ||
| Q4 24 | 20.7% | 4.4% | ||
| Q3 24 | 34.9% | 6.8% | ||
| Q2 24 | -6.1% | 10.3% | ||
| Q1 24 | 13.5% | -1.1% |
资本支出强度ECVTJJSF
| Q4 25 | 9.4% | 5.5% | ||
| Q3 25 | 1.0% | 5.3% | ||
| Q2 25 | 14.4% | 5.0% | ||
| Q1 25 | 16.9% | 5.5% | ||
| Q4 24 | 8.5% | 5.3% | ||
| Q3 24 | 4.1% | 4.0% | ||
| Q2 24 | 12.5% | 4.5% | ||
| Q1 24 | 12.3% | 4.6% |
现金转化率ECVTJJSF
| Q4 25 | — | 40.73× | ||
| Q3 25 | — | 5.84× | ||
| Q2 25 | 5.52× | 1.16× | ||
| Q1 25 | — | 2.55× | ||
| Q4 24 | — | 6.84× | ||
| Q3 24 | 4.21× | 1.56× | ||
| Q2 24 | 1.20× | 1.79× | ||
| Q1 24 | 29.90× | 0.96× |
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% |
JJSF
| Food Service | $219.2M | 64% |
| Frozen Beverages | $78.7M | 23% |
| Repair And Maintenance Service | $22.5M | 7% |
| Other | $12.7M | 4% |
| Machine Sales | $10.7M | 3% |
