vs
Ecovyst Inc.（ECVT）与Kosmos Energy Ltd.（KOS）财务数据对比。点击上方公司名可切换其他公司
Kosmos Energy Ltd.的季度营收约是Ecovyst Inc.的1.5倍（$294.6M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -25.9%），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -16.5%）
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。
科斯莫斯能源是一家美国上游石油企业，总部位于得克萨斯州达拉斯。公司目前在加纳、赤道几内亚近海以及墨西哥湾开展油气生产与开发业务，在毛里塔尼亚、塞内加尔近海拥有开发项目，还在纳米比亚、圣多美和普林西比、苏里南近海持有勘探许可。
ECVT vs KOS — 直观对比
营收规模更大
KOS
是对方的1.5倍
$199.4M
营收增速更快
ECVT
高出59.9%
-25.9%
两年增速更快
ECVT
近两年复合增速
-16.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $294.6M |
| 净利润 | — | — |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | -125.7% |
| 净利率 | — | — |
| 营收同比 | 34.0% | -25.9% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $-0.80 |
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ECVTKOS
| Q4 25 | $199.4M | $294.6M | ||
| Q3 25 | $204.9M | $311.0M | ||
| Q2 25 | $176.1M | $392.6M | ||
| Q1 25 | $143.1M | $290.1M | ||
| Q4 24 | $148.9M | $397.6M | ||
| Q3 24 | $153.9M | $407.8M | ||
| Q2 24 | $154.0M | $447.8M | ||
| Q1 24 | $141.6M | $422.3M |
净利润ECVTKOS
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $-124.3M | ||
| Q2 25 | $6.0M | $-87.7M | ||
| Q1 25 | $-3.6M | $-110.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $45.0M | ||
| Q2 24 | $8.3M | $59.8M | ||
| Q1 24 | $1.2M | $91.7M |
毛利率ECVTKOS
| 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ECVTKOS
| Q4 25 | 10.9% | -125.7% | ||
| Q3 25 | 13.8% | -34.2% | ||
| Q2 25 | 9.0% | -16.2% | ||
| Q1 25 | -0.7% | -32.4% | ||
| Q4 24 | 15.1% | -8.5% | ||
| Q3 24 | 17.9% | 26.1% | ||
| Q2 24 | 14.1% | 30.2% | ||
| Q1 24 | 9.5% | 33.6% |
净利率ECVTKOS
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | -40.0% | ||
| Q2 25 | 3.4% | -22.3% | ||
| Q1 25 | -2.5% | -38.1% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | 11.0% | ||
| Q2 24 | 5.4% | 13.3% | ||
| Q1 24 | 0.9% | 21.7% |
每股收益（稀释后）ECVTKOS
| Q4 25 | $0.06 | $-0.80 | ||
| Q3 25 | $-0.69 | $-0.26 | ||
| Q2 25 | $0.05 | $-0.18 | ||
| Q1 25 | $-0.03 | $-0.23 | ||
| Q4 24 | $-0.26 | $0.00 | ||
| Q3 24 | $0.12 | $0.09 | ||
| Q2 24 | $0.07 | $0.12 | ||
| Q1 24 | $0.01 | $0.19 |
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 | $91.5M |
| 总债务越低越好 | $392.6M | $3.1B |
| 股东权益账面价值 | $603.4M | $528.6M |
| 总资产 | $1.3B | $4.7B |
| 负债/权益比越低杠杆越低 | 0.65× | 5.78× |
8季度趋势，按日历期对齐
现金及短期投资ECVTKOS
| Q4 25 | $197.2M | $91.5M | ||
| Q3 25 | $82.0M | $64.0M | ||
| Q2 25 | $69.6M | $51.7M | ||
| Q1 25 | $127.5M | $49.8M | ||
| Q4 24 | $131.4M | $85.0M | ||
| Q3 24 | $123.5M | $51.6M | ||
| Q2 24 | $83.3M | $173.8M | ||
| Q1 24 | $103.1M | $254.3M |
总债务ECVTKOS
| Q4 25 | $392.6M | $3.1B | ||
| Q3 25 | $854.8M | $3.0B | ||
| Q2 25 | $856.6M | $2.9B | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $2.7B | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTKOS
| Q4 25 | $603.4M | $528.6M | ||
| Q3 25 | $607.9M | $898.8M | ||
| Q2 25 | $692.4M | $1.0B | ||
| Q1 25 | $698.7M | $1.1B | ||
| Q4 24 | $700.5M | $1.2B | ||
| Q3 24 | $729.4M | $1.2B | ||
| Q2 24 | $717.3M | $1.1B | ||
| Q1 24 | $711.4M | $1.1B |
总资产ECVTKOS
| Q4 25 | $1.3B | $4.7B | ||
| Q3 25 | $1.7B | $5.1B | ||
| Q2 25 | $1.8B | $5.2B | ||
| Q1 25 | $1.8B | $5.3B | ||
| Q4 24 | $1.8B | $5.3B | ||
| Q3 24 | $1.8B | $5.5B | ||
| Q2 24 | $1.8B | $5.4B | ||
| Q1 24 | $1.8B | $5.4B |
负债/权益比ECVTKOS
| Q4 25 | 0.65× | 5.78× | ||
| Q3 25 | 1.41× | 3.31× | ||
| Q2 25 | 1.24× | 2.80× | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 2.29× | ||
| 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 | $35.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 11.5% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ECVTKOS
| Q4 25 | $41.8M | $35.3M | ||
| Q3 25 | $55.3M | $-27.6M | ||
| Q2 25 | $33.0M | $127.2M | ||
| Q1 25 | $10.3M | $-888.0K | ||
| Q4 24 | $43.5M | $175.7M | ||
| Q3 24 | $59.9M | $6.3M | ||
| Q2 24 | $10.0M | $223.7M | ||
| Q1 24 | $36.5M | $272.6M |
自由现金流ECVTKOS
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $19.1M | — |
自由现金流率ECVTKOS
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 13.5% | — |
资本支出强度ECVTKOS
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.3% | — |
现金转化率ECVTKOS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 0.14× | ||
| Q2 24 | 1.20× | 3.74× | ||
| Q1 24 | 29.90× | 2.97× |
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% |
KOS
| Ghana Segment | $134.6M | 46% |
| Gulf Of America | $80.7M | 27% |
| Mauritania And Senegal | $54.9M | 19% |
| Equatorial Guinea Segment | $24.3M | 8% |
