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Ecovyst Inc.（ECVT）与JOHNSON OUTDOORS INC（JOUT）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JOHNSON OUTDOORS INC的1.4倍（$199.4M vs $140.9M），Ecovyst Inc.同比增速更快（34.0% vs 30.9%），Ecovyst Inc.自由现金流更多（$22.9M vs $-42.7M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -10.5%）
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。
强生户外公司（Johnson Outdoors）主营水上载具、潜水装备、露营用具、户外服饰等户外休闲用品的研发生产，业务网点遍布全球24个地区，现有员工约1400人，年销售额超3.15亿美元，自1999年起由海伦·约翰逊-莱波尔德执掌公司。
ECVT vs JOUT — 直观对比
营收规模更大
ECVT
是对方的1.4倍
$140.9M
营收增速更快
ECVT
高出3.0%
30.9%
自由现金流更多
ECVT
多$65.7M
$-42.7M
两年增速更快
ECVT
近两年复合增速
-10.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $140.9M |
| 净利润 | — | $-3.3M |
| 毛利率 | 23.4% | 36.6% |
| 营业利润率 | 10.9% | -2.1% |
| 净利率 | — | -2.3% |
| 营收同比 | 34.0% | 30.9% |
| 净利润同比 | — | 78.4% |
| 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ECVTJOUT
| Q1 26 | — | $140.9M | ||
| Q4 25 | $199.4M | $135.8M | ||
| Q3 25 | $204.9M | — | ||
| Q2 25 | $176.1M | $180.7M | ||
| Q1 25 | $143.1M | $168.3M | ||
| Q4 24 | $148.9M | $107.6M | ||
| Q3 24 | $153.9M | $105.9M | ||
| Q2 24 | $154.0M | $172.5M |
净利润ECVTJOUT
| Q1 26 | — | $-3.3M | ||
| Q4 25 | — | $-29.1M | ||
| Q3 25 | $-79.3M | — | ||
| Q2 25 | $6.0M | $7.7M | ||
| Q1 25 | $-3.6M | $2.3M | ||
| Q4 24 | — | $-15.3M | ||
| Q3 24 | $14.3M | $-34.3M | ||
| Q2 24 | $8.3M | $1.6M |
毛利率ECVTJOUT
| Q1 26 | — | 36.6% | ||
| Q4 25 | 23.4% | 36.2% | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 22.8% | 37.6% | ||
| Q1 25 | 13.3% | 35.0% | ||
| Q4 24 | 28.9% | 29.9% | ||
| Q3 24 | 29.3% | 23.5% | ||
| Q2 24 | 27.3% | 35.8% |
营业利润率ECVTJOUT
| Q1 26 | — | -2.1% | ||
| Q4 25 | 10.9% | -6.0% | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 9.0% | 4.1% | ||
| Q1 25 | -0.7% | 2.9% | ||
| Q4 24 | 15.1% | -18.8% | ||
| Q3 24 | 17.9% | -40.4% | ||
| Q2 24 | 14.1% | -0.3% |
净利率ECVTJOUT
| Q1 26 | — | -2.3% | ||
| Q4 25 | — | -21.4% | ||
| Q3 25 | -38.7% | — | ||
| Q2 25 | 3.4% | 4.3% | ||
| Q1 25 | -2.5% | 1.4% | ||
| Q4 24 | — | -14.2% | ||
| Q3 24 | 9.3% | -32.4% | ||
| Q2 24 | 5.4% | 0.9% |
每股收益（稀释后）ECVTJOUT
| Q1 26 | — | — | ||
| 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 | — |
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 | $130.7M |
| 总债务越低越好 | $392.6M | $0 |
| 股东权益账面价值 | $603.4M | $413.5M |
| 总资产 | $1.3B | $600.1M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.00× |
8季度趋势，按日历期对齐
现金及短期投资ECVTJOUT
| Q1 26 | — | $130.7M | ||
| Q4 25 | $197.2M | $176.4M | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | $161.0M | ||
| Q1 25 | $127.5M | $94.0M | ||
| Q4 24 | $131.4M | $101.6M | ||
| Q3 24 | $123.5M | $162.0M | ||
| Q2 24 | $83.3M | $148.4M |
总债务ECVTJOUT
| Q1 26 | — | $0 | ||
| Q4 25 | $392.6M | $0 | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | $0 | ||
| Q1 25 | $859.0M | $0 | ||
| Q4 24 | $860.8M | $0 | ||
| Q3 24 | $862.7M | $0 | ||
| Q2 24 | $862.4M | $0 |
股东权益ECVTJOUT
| Q1 26 | — | $413.5M | ||
| Q4 25 | $603.4M | $418.4M | ||
| Q3 25 | $607.9M | — | ||
| Q2 25 | $692.4M | $450.5M | ||
| Q1 25 | $698.7M | $441.1M | ||
| Q4 24 | $700.5M | $440.3M | ||
| Q3 24 | $729.4M | $463.4M | ||
| Q2 24 | $717.3M | $498.7M |
总资产ECVTJOUT
| Q1 26 | — | $600.1M | ||
| Q4 25 | $1.3B | $604.1M | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | $634.5M | ||
| Q1 25 | $1.8B | $624.5M | ||
| Q4 24 | $1.8B | $612.9M | ||
| Q3 24 | $1.8B | $635.2M | ||
| Q2 24 | $1.8B | $679.8M |
负债/权益比ECVTJOUT
| Q1 26 | — | 0.00× | ||
| Q4 25 | 0.65× | 0.00× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | 0.00× | ||
| Q1 25 | 1.23× | 0.00× | ||
| Q4 24 | 1.23× | 0.00× | ||
| Q3 24 | 1.18× | 0.00× | ||
| Q2 24 | 1.20× | 0.00× |
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 | $-38.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-42.7M |
| 自由现金流率自由现金流/营收 | 11.5% | -30.3% |
| 资本支出强度资本支出/营收 | 9.4% | 3.0% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ECVTJOUT
| Q1 26 | — | $-38.4M | ||
| Q4 25 | $41.8M | $23.4M | ||
| Q3 25 | $55.3M | — | ||
| Q2 25 | $33.0M | $71.4M | ||
| Q1 25 | $10.3M | $-1.7M | ||
| Q4 24 | $43.5M | $-36.9M | ||
| Q3 24 | $59.9M | $19.1M | ||
| Q2 24 | $10.0M | $73.7M |
自由现金流ECVTJOUT
| Q1 26 | — | $-42.7M | ||
| Q4 25 | $22.9M | $19.2M | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | $66.9M | ||
| Q1 25 | $-14.0M | $-5.0M | ||
| Q4 24 | $30.9M | $-41.0M | ||
| Q3 24 | $53.6M | $13.5M | ||
| Q2 24 | $-9.3M | $67.4M |
自由现金流率ECVTJOUT
| Q1 26 | — | -30.3% | ||
| Q4 25 | 11.5% | 14.2% | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | 37.0% | ||
| Q1 25 | -9.8% | -2.9% | ||
| Q4 24 | 20.7% | -38.1% | ||
| Q3 24 | 34.9% | 12.8% | ||
| Q2 24 | -6.1% | 39.1% |
资本支出强度ECVTJOUT
| Q1 26 | — | 3.0% | ||
| Q4 25 | 9.4% | 3.1% | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | 2.5% | ||
| Q1 25 | 16.9% | 2.0% | ||
| Q4 24 | 8.5% | 3.8% | ||
| Q3 24 | 4.1% | 5.3% | ||
| Q2 24 | 12.5% | 3.6% |
现金转化率ECVTJOUT
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | 9.22× | ||
| Q1 25 | — | -0.72× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 45.41× |
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% |
JOUT
| Fishing Segment | $112.1M | 80% |
| Diving Segment | $18.0M | 13% |
| Camping Watercraft Recreation Segment | $10.6M | 8% |
