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Ecovyst Inc.（ECVT）与Kodiak Gas Services, Inc.（KGS）财务数据对比。点击上方公司名可切换其他公司
Kodiak Gas Services, Inc.的季度营收约是Ecovyst Inc.的1.7倍（$332.9M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 7.5%），Kodiak Gas Services, Inc.自由现金流更多（$142.0M vs $22.9M），过去两年Kodiak Gas Services, Inc.的营收复合增速更高（24.3% vs 18.7%）
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。
Kodiak Gas Services是北美知名的天然气压缩服务供应商，主要服务油气行业上下游客户，提供定制化压缩设备、运维及运营支持，帮助客户优化陆上天然气收集、处理与运输全流程的运营效率。
ECVT vs KGS — 直观对比
营收规模更大
KGS
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出26.4%
7.5%
自由现金流更多
KGS
多$119.1M
$22.9M
两年增速更快
KGS
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $332.9M |
| 净利润 | — | $24.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 26.1% |
| 净利率 | — | 7.4% |
| 营收同比 | 34.0% | 7.5% |
| 净利润同比 | — | 29.0% |
| 每股收益（稀释后） | $0.06 | $0.30 |
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ECVTKGS
| Q4 25 | $199.4M | $332.9M | ||
| Q3 25 | $204.9M | $322.7M | ||
| Q2 25 | $176.1M | $322.8M | ||
| Q1 25 | $143.1M | $329.6M | ||
| Q4 24 | $148.9M | $309.5M | ||
| Q3 24 | $153.9M | $324.6M | ||
| Q2 24 | $154.0M | $309.7M | ||
| Q1 24 | $141.6M | $215.5M |
净利润ECVTKGS
| Q4 25 | — | $24.6M | ||
| Q3 25 | $-79.3M | $-14.0M | ||
| Q2 25 | $6.0M | $39.5M | ||
| Q1 25 | $-3.6M | $30.4M | ||
| Q4 24 | — | $19.1M | ||
| Q3 24 | $14.3M | $-5.6M | ||
| Q2 24 | $8.3M | $6.2M | ||
| Q1 24 | $1.2M | $30.2M |
毛利率ECVTKGS
| Q4 25 | 23.4% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 29.3% | 37.5% | ||
| Q2 24 | 27.3% | 36.5% | ||
| Q1 24 | 23.5% | 39.4% |
营业利润率ECVTKGS
| Q4 25 | 10.9% | 26.1% | ||
| Q3 25 | 13.8% | 19.9% | ||
| Q2 25 | 9.0% | 30.9% | ||
| Q1 25 | -0.7% | 27.1% | ||
| Q4 24 | 15.1% | 22.3% | ||
| Q3 24 | 17.9% | 20.4% | ||
| Q2 24 | 14.1% | 17.5% | ||
| Q1 24 | 9.5% | 27.9% |
净利率ECVTKGS
| Q4 25 | — | 7.4% | ||
| Q3 25 | -38.7% | -4.3% | ||
| Q2 25 | 3.4% | 12.2% | ||
| Q1 25 | -2.5% | 9.2% | ||
| Q4 24 | — | 6.2% | ||
| Q3 24 | 9.3% | -1.7% | ||
| Q2 24 | 5.4% | 2.0% | ||
| Q1 24 | 0.9% | 14.0% |
每股收益（稀释后）ECVTKGS
| Q4 25 | $0.06 | $0.30 | ||
| Q3 25 | $-0.69 | $-0.17 | ||
| Q2 25 | $0.05 | $0.43 | ||
| Q1 25 | $-0.03 | $0.33 | ||
| Q4 24 | $-0.26 | $0.18 | ||
| Q3 24 | $0.12 | $-0.07 | ||
| Q2 24 | $0.07 | $0.06 | ||
| Q1 24 | $0.01 | $0.39 |
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 | $3.2M |
| 总债务越低越好 | $392.6M | $2.6B |
| 股东权益账面价值 | $603.4M | $1.2B |
| 总资产 | $1.3B | $4.3B |
| 负债/权益比越低杠杆越低 | 0.65× | 2.12× |
8季度趋势，按日历期对齐
现金及短期投资ECVTKGS
| Q4 25 | $197.2M | $3.2M | ||
| Q3 25 | $82.0M | $724.0K | ||
| Q2 25 | $69.6M | $5.4M | ||
| Q1 25 | $127.5M | $1.9M | ||
| Q4 24 | $131.4M | $4.8M | ||
| Q3 24 | $123.5M | $7.4M | ||
| Q2 24 | $83.3M | $3.9M | ||
| Q1 24 | $103.1M | $9.3M |
总债务ECVTKGS
| Q4 25 | $392.6M | $2.6B | ||
| Q3 25 | $854.8M | $2.6B | ||
| Q2 25 | $856.6M | $2.5B | ||
| Q1 25 | $859.0M | $2.6B | ||
| Q4 24 | $860.8M | $2.6B | ||
| Q3 24 | $862.7M | $2.6B | ||
| Q2 24 | $862.4M | $2.5B | ||
| Q1 24 | $866.2M | — |
股东权益ECVTKGS
| Q4 25 | $603.4M | $1.2B | ||
| Q3 25 | $607.9M | $1.3B | ||
| Q2 25 | $692.4M | $1.3B | ||
| Q1 25 | $698.7M | $1.4B | ||
| Q4 24 | $700.5M | $1.4B | ||
| Q3 24 | $729.4M | $1.4B | ||
| Q2 24 | $717.3M | $1.5B | ||
| Q1 24 | $711.4M | $1.1B |
总资产ECVTKGS
| Q4 25 | $1.3B | $4.3B | ||
| Q3 25 | $1.7B | $4.4B | ||
| Q2 25 | $1.8B | $4.4B | ||
| Q1 25 | $1.8B | $4.4B | ||
| Q4 24 | $1.8B | $4.4B | ||
| Q3 24 | $1.8B | $4.5B | ||
| Q2 24 | $1.8B | $4.4B | ||
| Q1 24 | $1.8B | $3.3B |
负债/权益比ECVTKGS
| Q4 25 | 0.65× | 2.12× | ||
| Q3 25 | 1.41× | 2.08× | ||
| Q2 25 | 1.24× | 1.89× | ||
| Q1 25 | 1.23× | 1.91× | ||
| Q4 24 | 1.23× | 1.88× | ||
| Q3 24 | 1.18× | 1.86× | ||
| Q2 24 | 1.20× | 1.71× | ||
| 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 | $194.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $142.0M |
| 自由现金流率自由现金流/营收 | 11.5% | 42.7% |
| 资本支出强度资本支出/营收 | 9.4% | 15.9% |
| 现金转化率经营现金流/净利润 | — | 7.91× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $284.3M |
8季度趋势，按日历期对齐
经营现金流ECVTKGS
| Q4 25 | $41.8M | $194.9M | ||
| Q3 25 | $55.3M | $113.4M | ||
| Q2 25 | $33.0M | $177.2M | ||
| Q1 25 | $10.3M | $114.3M | ||
| Q4 24 | $43.5M | $118.5M | ||
| Q3 24 | $59.9M | $36.9M | ||
| Q2 24 | $10.0M | $121.1M | ||
| Q1 24 | $36.5M | $51.5M |
自由现金流ECVTKGS
| Q4 25 | $22.9M | $142.0M | ||
| Q3 25 | $53.2M | $10.9M | ||
| Q2 25 | $7.8M | $94.6M | ||
| Q1 25 | $-14.0M | $36.8M | ||
| Q4 24 | $30.9M | $45.2M | ||
| Q3 24 | $53.6M | $-49.7M | ||
| Q2 24 | $-9.3M | $4.0M | ||
| Q1 24 | $19.1M | $-8.6M |
自由现金流率ECVTKGS
| Q4 25 | 11.5% | 42.7% | ||
| Q3 25 | 26.0% | 3.4% | ||
| Q2 25 | 4.4% | 29.3% | ||
| Q1 25 | -9.8% | 11.2% | ||
| Q4 24 | 20.7% | 14.6% | ||
| Q3 24 | 34.9% | -15.3% | ||
| Q2 24 | -6.1% | 1.3% | ||
| Q1 24 | 13.5% | -4.0% |
资本支出强度ECVTKGS
| Q4 25 | 9.4% | 15.9% | ||
| Q3 25 | 1.0% | 31.7% | ||
| Q2 25 | 14.4% | 25.6% | ||
| Q1 25 | 16.9% | 23.5% | ||
| Q4 24 | 8.5% | 23.7% | ||
| Q3 24 | 4.1% | 26.7% | ||
| Q2 24 | 12.5% | 37.8% | ||
| Q1 24 | 12.3% | 27.9% |
现金转化率ECVTKGS
| Q4 25 | — | 7.91× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | 4.49× | ||
| Q1 25 | — | 3.76× | ||
| Q4 24 | — | 6.21× | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 19.44× | ||
| Q1 24 | 29.90× | 1.70× |
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% |
KGS
| Other Services | $126.8M | 38% |
| Other | $112.2M | 34% |
| Transferred At Point In Time | $93.8M | 28% |
