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Ecovyst Inc.（ECVT）与百胜餐饮集团（LCUT）财务数据对比。点击上方公司名可切换其他公司
百胜餐饮集团的季度营收约是Ecovyst Inc.的1.0倍（$204.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -5.2%），Ecovyst Inc.自由现金流更多（$22.9M vs $2.6M），过去两年百胜餐饮集团的营收复合增速更高（19.8% 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。
百胜餐饮集团是美国跨国快餐企业，1977年百事可乐收购肯德基、必胜客、塔可Bell后将其整合为旗下子公司，1997年百事剥离该业务板块后正式独立为百胜集团。集团目前运营肯德基、必胜客、塔可Bell、哈比特汉堡等多个餐饮品牌，同时布局相关餐饮科技业务，门店网络遍布全球多个国家和地区。
ECVT vs LCUT — 直观对比
营收规模更大
LCUT
是对方的1.0倍
$199.4M
营收增速更快
ECVT
高出39.1%
-5.2%
自由现金流更多
ECVT
多$20.3M
$2.6M
两年增速更快
LCUT
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $204.1M |
| 净利润 | — | $18.2M |
| 毛利率 | 23.4% | 38.6% |
| 营业利润率 | 10.9% | 9.8% |
| 净利率 | — | 8.9% |
| 营收同比 | 34.0% | -5.2% |
| 净利润同比 | — | 103.5% |
| 每股收益（稀释后） | $0.06 | $0.83 |
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ECVTLCUT
| Q4 25 | $199.4M | $204.1M | ||
| Q3 25 | $204.9M | $171.9M | ||
| Q2 25 | $176.1M | $131.9M | ||
| Q1 25 | $143.1M | $140.1M | ||
| Q4 24 | $148.9M | $215.2M | ||
| Q3 24 | $153.9M | $183.8M | ||
| Q2 24 | $154.0M | $141.7M | ||
| Q1 24 | $141.6M | $142.2M |
净利润ECVTLCUT
| Q4 25 | — | $18.2M | ||
| Q3 25 | $-79.3M | $-1.2M | ||
| Q2 25 | $6.0M | $-39.7M | ||
| Q1 25 | $-3.6M | $-4.2M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $14.3M | $344.0K | ||
| Q2 24 | $8.3M | $-18.2M | ||
| Q1 24 | $1.2M | $-6.3M |
毛利率ECVTLCUT
| Q4 25 | 23.4% | 38.6% | ||
| Q3 25 | 25.4% | 35.1% | ||
| Q2 25 | 22.8% | 38.6% | ||
| Q1 25 | 13.3% | 36.1% | ||
| Q4 24 | 28.9% | 37.7% | ||
| Q3 24 | 29.3% | 36.7% | ||
| Q2 24 | 27.3% | 38.5% | ||
| Q1 24 | 23.5% | 40.5% |
营业利润率ECVTLCUT
| Q4 25 | 10.9% | 9.8% | ||
| Q3 25 | 13.8% | 3.9% | ||
| Q2 25 | 9.0% | -28.2% | ||
| Q1 25 | -0.7% | 0.8% | ||
| Q4 24 | 15.1% | 7.2% | ||
| Q3 24 | 17.9% | 4.7% | ||
| Q2 24 | 14.1% | 0.8% | ||
| Q1 24 | 9.5% | 1.3% |
净利率ECVTLCUT
| Q4 25 | — | 8.9% | ||
| Q3 25 | -38.7% | -0.7% | ||
| Q2 25 | 3.4% | -30.1% | ||
| Q1 25 | -2.5% | -3.0% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 9.3% | 0.2% | ||
| Q2 24 | 5.4% | -12.8% | ||
| Q1 24 | 0.9% | -4.4% |
每股收益（稀释后）ECVTLCUT
| Q4 25 | $0.06 | $0.83 | ||
| Q3 25 | $-0.69 | $-0.05 | ||
| Q2 25 | $0.05 | $-1.83 | ||
| Q1 25 | $-0.03 | $-0.19 | ||
| Q4 24 | $-0.26 | $0.41 | ||
| Q3 24 | $0.12 | $0.02 | ||
| Q2 24 | $0.07 | $-0.85 | ||
| Q1 24 | $0.01 | $-0.29 |
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 | $4.3M |
| 总债务越低越好 | $392.6M | $135.0M |
| 股东权益账面价值 | $603.4M | $202.3M |
| 总资产 | $1.3B | $572.6M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.67× |
8季度趋势，按日历期对齐
现金及短期投资ECVTLCUT
| Q4 25 | $197.2M | $4.3M | ||
| Q3 25 | $82.0M | $12.1M | ||
| Q2 25 | $69.6M | $12.0M | ||
| Q1 25 | $127.5M | $10.4M | ||
| Q4 24 | $131.4M | $2.9M | ||
| Q3 24 | $123.5M | $6.0M | ||
| Q2 24 | $83.3M | $3.4M | ||
| Q1 24 | $103.1M | $4.6M |
总债务ECVTLCUT
| Q4 25 | $392.6M | $135.0M | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $142.5M | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTLCUT
| Q4 25 | $603.4M | $202.3M | ||
| Q3 25 | $607.9M | $184.6M | ||
| Q2 25 | $692.4M | $185.8M | ||
| Q1 25 | $698.7M | $225.7M | ||
| Q4 24 | $700.5M | $229.9M | ||
| Q3 24 | $729.4M | $220.9M | ||
| Q2 24 | $717.3M | $219.8M | ||
| Q1 24 | $711.4M | $223.7M |
总资产ECVTLCUT
| Q4 25 | $1.3B | $572.6M | ||
| Q3 25 | $1.7B | $581.1M | ||
| Q2 25 | $1.8B | $551.9M | ||
| Q1 25 | $1.8B | $594.6M | ||
| Q4 24 | $1.8B | $634.3M | ||
| Q3 24 | $1.8B | $668.7M | ||
| Q2 24 | $1.8B | $617.0M | ||
| Q1 24 | $1.8B | $602.7M |
负债/权益比ECVTLCUT
| Q4 25 | 0.65× | 0.67× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 0.62× | ||
| 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 | $3.7M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $2.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 1.3% |
| 资本支出强度资本支出/营收 | 9.4% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.21× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $3.3M |
8季度趋势，按日历期对齐
经营现金流ECVTLCUT
| Q4 25 | $41.8M | $3.7M | ||
| Q3 25 | $55.3M | $-22.2M | ||
| Q2 25 | $33.0M | $9.3M | ||
| Q1 25 | $10.3M | $16.7M | ||
| Q4 24 | $43.5M | $20.3M | ||
| Q3 24 | $59.9M | $-22.7M | ||
| Q2 24 | $10.0M | $10.4M | ||
| Q1 24 | $36.5M | $10.5M |
自由现金流ECVTLCUT
| Q4 25 | $22.9M | $2.6M | ||
| Q3 25 | $53.2M | $-22.7M | ||
| Q2 25 | $7.8M | $8.2M | ||
| Q1 25 | $-14.0M | $15.1M | ||
| Q4 24 | $30.9M | $19.7M | ||
| Q3 24 | $53.6M | $-23.2M | ||
| Q2 24 | $-9.3M | $9.9M | ||
| Q1 24 | $19.1M | $9.9M |
自由现金流率ECVTLCUT
| Q4 25 | 11.5% | 1.3% | ||
| Q3 25 | 26.0% | -13.2% | ||
| Q2 25 | 4.4% | 6.2% | ||
| Q1 25 | -9.8% | 10.8% | ||
| Q4 24 | 20.7% | 9.1% | ||
| Q3 24 | 34.9% | -12.6% | ||
| Q2 24 | -6.1% | 7.0% | ||
| Q1 24 | 13.5% | 7.0% |
资本支出强度ECVTLCUT
| Q4 25 | 9.4% | 0.6% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 14.4% | 0.9% | ||
| Q1 25 | 16.9% | 1.1% | ||
| Q4 24 | 8.5% | 0.3% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 12.5% | 0.4% | ||
| Q1 24 | 12.3% | 0.4% |
现金转化率ECVTLCUT
| Q4 25 | — | 0.21× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 2.28× | ||
| Q3 24 | 4.21× | -65.89× | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | — |
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% |
LCUT
| Kitchenware | $114.3M | 56% |
| Tableware | $41.7M | 20% |
| Home Solutions | $29.4M | 14% |
| Other | $18.8M | 9% |
