vs
Ecovyst Inc.(ECVT)与KILROY REALTY CORP(KRC)财务数据对比。点击上方公司名可切换其他公司
KILROY REALTY CORP的季度营收约是Ecovyst Inc.的1.4倍($272.2M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs -5.0%),KILROY REALTY CORP自由现金流更多($450.3M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs -1.2%)
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。
基尔罗伊房地产公司是美国领先的房地产投资信托企业,主要在洛杉矶、旧金山、西雅图、圣地亚哥等美国西海岸核心市场开发、持有及运营优质办公、生命科学及混合用途物业,面向科技、生命科学、文创等领域租户,主打可持续的现代化办公空间。
ECVT vs KRC — 直观对比
营收规模更大
KRC
是对方的1.4倍
$199.4M
营收增速更快
ECVT
高出38.9%
-5.0%
自由现金流更多
KRC
多$427.3M
$22.9M
两年增速更快
ECVT
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $272.2M |
| 净利润 | — | $17.1M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | 6.3% |
| 营收同比 | 34.0% | -5.0% |
| 净利润同比 | — | -73.7% |
| 每股收益(稀释后) | $0.06 | $0.11 |
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
ECVT
KRC
| Q4 25 | $199.4M | $272.2M | ||
| Q3 25 | $204.9M | $279.7M | ||
| Q2 25 | $176.1M | $289.9M | ||
| Q1 25 | $143.1M | $270.8M | ||
| Q4 24 | $148.9M | $286.4M | ||
| Q3 24 | $153.9M | $289.9M | ||
| Q2 24 | $154.0M | $280.7M | ||
| Q1 24 | $141.6M | $278.6M |
净利润
ECVT
KRC
| Q4 25 | — | $17.1M | ||
| Q3 25 | $-79.3M | $162.3M | ||
| Q2 25 | $6.0M | $79.6M | ||
| Q1 25 | $-3.6M | $43.7M | ||
| Q4 24 | — | $65.0M | ||
| Q3 24 | $14.3M | $57.7M | ||
| Q2 24 | $8.3M | $54.5M | ||
| Q1 24 | $1.2M | $55.7M |
毛利率
ECVT
KRC
| 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
ECVT
KRC
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 9.0% | — | ||
| Q1 25 | -0.7% | — | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 17.9% | — | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 9.5% | — |
净利率
ECVT
KRC
| Q4 25 | — | 6.3% | ||
| Q3 25 | -38.7% | 58.0% | ||
| Q2 25 | 3.4% | 27.4% | ||
| Q1 25 | -2.5% | 16.1% | ||
| Q4 24 | — | 22.7% | ||
| Q3 24 | 9.3% | 19.9% | ||
| Q2 24 | 5.4% | 19.4% | ||
| Q1 24 | 0.9% | 20.0% |
每股收益(稀释后)
ECVT
KRC
| Q4 25 | $0.06 | $0.11 | ||
| Q3 25 | $-0.69 | $1.31 | ||
| Q2 25 | $0.05 | $0.57 | ||
| Q1 25 | $-0.03 | $0.33 | ||
| Q4 24 | $-0.26 | $0.50 | ||
| Q3 24 | $0.12 | $0.44 | ||
| Q2 24 | $0.07 | $0.41 | ||
| Q1 24 | $0.01 | $0.42 |
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 | $179.3M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $5.4B |
| 总资产 | $1.3B | $10.9B |
| 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
ECVT
KRC
| Q4 25 | $197.2M | $179.3M | ||
| Q3 25 | $82.0M | $372.4M | ||
| Q2 25 | $69.6M | $193.1M | ||
| Q1 25 | $127.5M | $146.7M | ||
| Q4 24 | $131.4M | $165.7M | ||
| Q3 24 | $123.5M | $625.4M | ||
| Q2 24 | $83.3M | $835.9M | ||
| Q1 24 | $103.1M | $855.0M |
总债务
ECVT
KRC
| 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
ECVT
KRC
| Q4 25 | $603.4M | $5.4B | ||
| Q3 25 | $607.9M | $5.5B | ||
| Q2 25 | $692.4M | $5.4B | ||
| Q1 25 | $698.7M | $5.4B | ||
| Q4 24 | $700.5M | $5.4B | ||
| Q3 24 | $729.4M | $5.4B | ||
| Q2 24 | $717.3M | $5.4B | ||
| Q1 24 | $711.4M | $5.4B |
总资产
ECVT
KRC
| Q4 25 | $1.3B | $10.9B | ||
| Q3 25 | $1.7B | $11.0B | ||
| Q2 25 | $1.8B | $10.9B | ||
| Q1 25 | $1.8B | $10.9B | ||
| Q4 24 | $1.8B | $10.9B | ||
| Q3 24 | $1.8B | $11.4B | ||
| Q2 24 | $1.8B | $11.5B | ||
| Q1 24 | $1.8B | $11.6B |
负债/权益比
ECVT
KRC
| 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 | $566.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $450.3M |
| 自由现金流率自由现金流/营收 | 11.5% | 165.4% |
| 资本支出强度资本支出/营收 | 9.4% | 42.6% |
| 现金转化率经营现金流/净利润 | — | 33.10× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $833.0M |
8季度趋势,按日历期对齐
经营现金流
ECVT
KRC
| Q4 25 | $41.8M | $566.3M | ||
| Q3 25 | $55.3M | $176.6M | ||
| Q2 25 | $33.0M | $143.7M | ||
| Q1 25 | $10.3M | $136.9M | ||
| Q4 24 | $43.5M | $541.1M | ||
| Q3 24 | $59.9M | $176.3M | ||
| Q2 24 | $10.0M | $88.7M | ||
| Q1 24 | $36.5M | $167.9M |
自由现金流
ECVT
KRC
| Q4 25 | $22.9M | $450.3M | ||
| Q3 25 | $53.2M | $148.7M | ||
| Q2 25 | $7.8M | $118.4M | ||
| Q1 25 | $-14.0M | $115.6M | ||
| Q4 24 | $30.9M | $440.8M | ||
| Q3 24 | $53.6M | $147.2M | ||
| Q2 24 | $-9.3M | $69.5M | ||
| Q1 24 | $19.1M | $151.9M |
自由现金流率
ECVT
KRC
| Q4 25 | 11.5% | 165.4% | ||
| Q3 25 | 26.0% | 53.1% | ||
| Q2 25 | 4.4% | 40.9% | ||
| Q1 25 | -9.8% | 42.7% | ||
| Q4 24 | 20.7% | 153.9% | ||
| Q3 24 | 34.9% | 50.8% | ||
| Q2 24 | -6.1% | 24.7% | ||
| Q1 24 | 13.5% | 54.5% |
资本支出强度
ECVT
KRC
| Q4 25 | 9.4% | 42.6% | ||
| Q3 25 | 1.0% | 10.0% | ||
| Q2 25 | 14.4% | 8.7% | ||
| Q1 25 | 16.9% | 7.9% | ||
| Q4 24 | 8.5% | 35.0% | ||
| Q3 24 | 4.1% | 10.1% | ||
| Q2 24 | 12.5% | 6.8% | ||
| Q1 24 | 12.3% | 5.7% |
现金转化率
ECVT
KRC
| Q4 25 | — | 33.10× | ||
| Q3 25 | — | 1.09× | ||
| Q2 25 | 5.52× | 1.81× | ||
| Q1 25 | — | 3.13× | ||
| Q4 24 | — | 8.32× | ||
| Q3 24 | 4.21× | 3.06× | ||
| Q2 24 | 1.20× | 1.63× | ||
| Q1 24 | 29.90× | 3.01× |
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% |
KRC
暂无分部数据