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Ecovyst Inc.（ECVT）与Liberty Broadband Corp（LBRDA）财务数据对比。点击上方公司名可切换其他公司
Liberty Broadband Corp的季度营收约是Ecovyst Inc.的1.3倍（$261.0M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 6.1%），Liberty Broadband Corp自由现金流更多（$37.0M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 4.3%）
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。
本公司是一家覆盖英、荷、美三地的跨国电信企业，注册地为百慕大，在伦敦、阿姆斯特丹、丹佛设有总部，旗下拥有多家对应司法辖区的运营主体，其中英国主体为公开上市实体，2005年由自由媒体国际业务板块与UnitedGlobalCom合并成立。
ECVT vs LBRDA — 直观对比
营收规模更大
LBRDA
是对方的1.3倍
$199.4M
营收增速更快
ECVT
高出27.9%
6.1%
自由现金流更多
LBRDA
多$14.1M
$22.9M
两年增速更快
ECVT
近两年复合增速
4.3%
损益表 — Q4 FY2025 vs Q2 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $261.0M |
| 净利润 | — | $383.0M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 15.7% |
| 净利率 | — | 146.7% |
| 营收同比 | 34.0% | 6.1% |
| 净利润同比 | — | 96.4% |
| 每股收益（稀释后） | $0.06 | $2.68 |
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ECVTLBRDA
| Q4 25 | $199.4M | — | ||
| Q3 25 | $204.9M | — | ||
| Q2 25 | $176.1M | $261.0M | ||
| Q1 25 | $143.1M | $266.0M | ||
| Q4 24 | $148.9M | $263.0M | ||
| Q3 24 | $153.9M | $262.0M | ||
| Q2 24 | $154.0M | $246.0M | ||
| Q1 24 | $141.6M | $245.0M |
净利润ECVTLBRDA
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | — | ||
| Q2 25 | $6.0M | $383.0M | ||
| Q1 25 | $-3.6M | $268.0M | ||
| Q4 24 | — | $291.0M | ||
| Q3 24 | $14.3M | $142.0M | ||
| Q2 24 | $8.3M | $195.0M | ||
| Q1 24 | $1.2M | $241.0M |
毛利率ECVTLBRDA
| 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ECVTLBRDA
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.8% | — | ||
| Q2 25 | 9.0% | 15.7% | ||
| Q1 25 | -0.7% | 16.2% | ||
| Q4 24 | 15.1% | 4.9% | ||
| Q3 24 | 17.9% | 11.5% | ||
| Q2 24 | 14.1% | 8.5% | ||
| Q1 24 | 9.5% | 11.4% |
净利率ECVTLBRDA
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | — | ||
| Q2 25 | 3.4% | 146.7% | ||
| Q1 25 | -2.5% | 100.8% | ||
| Q4 24 | — | 110.6% | ||
| Q3 24 | 9.3% | 54.2% | ||
| Q2 24 | 5.4% | 79.3% | ||
| Q1 24 | 0.9% | 98.4% |
每股收益（稀释后）ECVTLBRDA
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.69 | — | ||
| Q2 25 | $0.05 | $2.68 | ||
| Q1 25 | $-0.03 | $1.87 | ||
| Q4 24 | $-0.26 | $2.04 | ||
| Q3 24 | $0.12 | $0.99 | ||
| Q2 24 | $0.07 | $1.36 | ||
| Q1 24 | $0.01 | $1.69 |
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 | $180.0M |
| 总债务越低越好 | $392.6M | $3.1B |
| 股东权益账面价值 | $603.4M | $10.4B |
| 总资产 | $1.3B | $16.6B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ECVTLBRDA
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | $180.0M | ||
| Q1 25 | $127.5M | $226.0M | ||
| Q4 24 | $131.4M | $163.0M | ||
| Q3 24 | $123.5M | $168.0M | ||
| Q2 24 | $83.3M | $73.0M | ||
| Q1 24 | $103.1M | $108.0M |
总债务ECVTLBRDA
| Q4 25 | $392.6M | — | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | $3.1B | ||
| Q1 25 | $859.0M | $3.8B | ||
| Q4 24 | $860.8M | $3.8B | ||
| Q3 24 | $862.7M | $3.7B | ||
| Q2 24 | $862.4M | $3.6B | ||
| Q1 24 | $866.2M | $3.6B |
股东权益ECVTLBRDA
| Q4 25 | $603.4M | — | ||
| Q3 25 | $607.9M | — | ||
| Q2 25 | $692.4M | $10.4B | ||
| Q1 25 | $698.7M | $10.1B | ||
| Q4 24 | $700.5M | $9.8B | ||
| Q3 24 | $729.4M | $9.5B | ||
| Q2 24 | $717.3M | $9.3B | ||
| Q1 24 | $711.4M | $9.1B |
总资产ECVTLBRDA
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.7B | — | ||
| Q2 25 | $1.8B | $16.6B | ||
| Q1 25 | $1.8B | $17.0B | ||
| Q4 24 | $1.8B | $16.7B | ||
| Q3 24 | $1.8B | $16.3B | ||
| Q2 24 | $1.8B | $16.0B | ||
| Q1 24 | $1.8B | $15.7B |
负债/权益比ECVTLBRDA
| Q4 25 | 0.65× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | 0.30× | ||
| Q1 25 | 1.23× | 0.38× | ||
| Q4 24 | 1.23× | 0.38× | ||
| Q3 24 | 1.18× | 0.39× | ||
| Q2 24 | 1.20× | 0.39× | ||
| Q1 24 | 1.22× | 0.40× |
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 | $91.0M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $37.0M |
| 自由现金流率自由现金流/营收 | 11.5% | 14.2% |
| 资本支出强度资本支出/营收 | 9.4% | 20.7% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $-49.0M |
8季度趋势，按日历期对齐
经营现金流ECVTLBRDA
| Q4 25 | $41.8M | — | ||
| Q3 25 | $55.3M | — | ||
| Q2 25 | $33.0M | $91.0M | ||
| Q1 25 | $10.3M | $78.0M | ||
| Q4 24 | $43.5M | $1.0M | ||
| Q3 24 | $59.9M | $24.0M | ||
| Q2 24 | $10.0M | $27.0M | ||
| Q1 24 | $36.5M | $52.0M |
自由现金流ECVTLBRDA
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | $37.0M | ||
| Q1 25 | $-14.0M | $13.0M | ||
| Q4 24 | $30.9M | $-63.0M | ||
| Q3 24 | $53.6M | $-36.0M | ||
| Q2 24 | $-9.3M | $-35.0M | ||
| Q1 24 | $19.1M | $-9.0M |
自由现金流率ECVTLBRDA
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | 14.2% | ||
| Q1 25 | -9.8% | 4.9% | ||
| Q4 24 | 20.7% | -24.0% | ||
| Q3 24 | 34.9% | -13.7% | ||
| Q2 24 | -6.1% | -14.2% | ||
| Q1 24 | 13.5% | -3.7% |
资本支出强度ECVTLBRDA
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | 20.7% | ||
| Q1 25 | 16.9% | 24.4% | ||
| Q4 24 | 8.5% | 24.3% | ||
| Q3 24 | 4.1% | 22.9% | ||
| Q2 24 | 12.5% | 25.2% | ||
| Q1 24 | 12.3% | 24.9% |
现金转化率ECVTLBRDA
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | 0.24× | ||
| Q1 25 | — | 0.29× | ||
| Q4 24 | — | 0.00× | ||
| Q3 24 | 4.21× | 0.17× | ||
| Q2 24 | 1.20× | 0.14× | ||
| Q1 24 | 29.90× | 0.22× |
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% |
LBRDA
暂无分部数据
