vs
Ecovyst Inc.(ECVT)与LifeStance Health Group, Inc.(LFST)财务数据对比。点击上方公司名可切换其他公司
LifeStance Health Group, Inc.的季度营收约是Ecovyst Inc.的1.9倍($382.2M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs 17.4%),LifeStance Health Group, Inc.自由现金流更多($46.6M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 12.8%)
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。
LifeStance Health Group是美国的门诊行为健康服务提供商,支持线下面诊与远程诊疗两种服务模式,业务涵盖心理咨询、精神科诊疗、经颅磁刺激(TMS)以及氯胺酮治疗等。该公司曾多次因劳动违规、客户信息泄露及误导投资者相关问题遭遇诉讼。
ECVT vs LFST — 直观对比
营收规模更大
LFST
是对方的1.9倍
$199.4M
营收增速更快
ECVT
高出16.5%
17.4%
自由现金流更多
LFST
多$23.7M
$22.9M
两年增速更快
ECVT
近两年复合增速
12.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $382.2M |
| 净利润 | — | $11.7M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 4.7% |
| 净利率 | — | 3.1% |
| 营收同比 | 34.0% | 17.4% |
| 净利润同比 | — | 264.1% |
| 每股收益(稀释后) | $0.06 | — |
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
LFST
| Q4 25 | $199.4M | $382.2M | ||
| Q3 25 | $204.9M | $363.8M | ||
| Q2 25 | $176.1M | $345.3M | ||
| Q1 25 | $143.1M | $333.0M | ||
| Q4 24 | $148.9M | $325.5M | ||
| Q3 24 | $153.9M | $312.7M | ||
| Q2 24 | $154.0M | $312.3M | ||
| Q1 24 | $141.6M | $300.4M |
净利润
ECVT
LFST
| Q4 25 | — | $11.7M | ||
| Q3 25 | $-79.3M | $1.1M | ||
| Q2 25 | $6.0M | $-3.8M | ||
| Q1 25 | $-3.6M | $709.0K | ||
| Q4 24 | — | $-7.1M | ||
| Q3 24 | $14.3M | $-6.0M | ||
| Q2 24 | $8.3M | $-23.3M | ||
| Q1 24 | $1.2M | $-21.1M |
毛利率
ECVT
LFST
| 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
LFST
| Q4 25 | 10.9% | 4.7% | ||
| Q3 25 | 13.8% | 2.0% | ||
| Q2 25 | 9.0% | -0.9% | ||
| Q1 25 | -0.7% | 0.5% | ||
| Q4 24 | 15.1% | 0.3% | ||
| Q3 24 | 17.9% | 0.0% | ||
| Q2 24 | 14.1% | -5.1% | ||
| Q1 24 | 9.5% | -5.6% |
净利率
ECVT
LFST
| Q4 25 | — | 3.1% | ||
| Q3 25 | -38.7% | 0.3% | ||
| Q2 25 | 3.4% | -1.1% | ||
| Q1 25 | -2.5% | 0.2% | ||
| Q4 24 | — | -2.2% | ||
| Q3 24 | 9.3% | -1.9% | ||
| Q2 24 | 5.4% | -7.5% | ||
| Q1 24 | 0.9% | -7.0% |
每股收益(稀释后)
ECVT
LFST
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.69 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | — |
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 | $248.6M |
| 总债务越低越好 | $392.6M | $282.8M |
| 股东权益账面价值 | $603.4M | $1.5B |
| 总资产 | $1.3B | $2.2B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.19× |
8季度趋势,按日历期对齐
现金及短期投资
ECVT
LFST
| Q4 25 | $197.2M | $248.6M | ||
| Q3 25 | $82.0M | $203.9M | ||
| Q2 25 | $69.6M | $188.9M | ||
| Q1 25 | $127.5M | $134.3M | ||
| Q4 24 | $131.4M | $154.6M | ||
| Q3 24 | $123.5M | $102.6M | ||
| Q2 24 | $83.3M | $87.0M | ||
| Q1 24 | $103.1M | $49.5M |
总债务
ECVT
LFST
| Q4 25 | $392.6M | $282.8M | ||
| Q3 25 | $854.8M | $284.6M | ||
| Q2 25 | $856.6M | $286.4M | ||
| Q1 25 | $859.0M | $288.2M | ||
| Q4 24 | $860.8M | $290.0M | ||
| Q3 24 | $862.7M | $287.3M | ||
| Q2 24 | $862.4M | $288.0M | ||
| Q1 24 | $866.2M | $288.8M |
股东权益
ECVT
LFST
| Q4 25 | $603.4M | $1.5B | ||
| Q3 25 | $607.9M | $1.5B | ||
| Q2 25 | $692.4M | $1.5B | ||
| Q1 25 | $698.7M | $1.5B | ||
| Q4 24 | $700.5M | $1.4B | ||
| Q3 24 | $729.4M | $1.4B | ||
| Q2 24 | $717.3M | $1.4B | ||
| Q1 24 | $711.4M | $1.4B |
总资产
ECVT
LFST
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.8B | $2.1B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.1B | ||
| Q2 24 | $1.8B | $2.1B | ||
| Q1 24 | $1.8B | $2.1B |
负债/权益比
ECVT
LFST
| Q4 25 | 0.65× | 0.19× | ||
| Q3 25 | 1.41× | 0.19× | ||
| Q2 25 | 1.24× | 0.19× | ||
| Q1 25 | 1.23× | 0.20× | ||
| Q4 24 | 1.23× | 0.20× | ||
| Q3 24 | 1.18× | 0.20× | ||
| Q2 24 | 1.20× | 0.20× | ||
| Q1 24 | 1.22× | 0.20× |
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 | $57.6M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $46.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 12.2% |
| 资本支出强度资本支出/营收 | 9.4% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 4.93× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $110.0M |
8季度趋势,按日历期对齐
经营现金流
ECVT
LFST
| Q4 25 | $41.8M | $57.6M | ||
| Q3 25 | $55.3M | $27.3M | ||
| Q2 25 | $33.0M | $64.4M | ||
| Q1 25 | $10.3M | $-3.1M | ||
| Q4 24 | $43.5M | $62.3M | ||
| Q3 24 | $59.9M | $22.7M | ||
| Q2 24 | $10.0M | $44.1M | ||
| Q1 24 | $36.5M | $-21.8M |
自由现金流
ECVT
LFST
| Q4 25 | $22.9M | $46.6M | ||
| Q3 25 | $53.2M | $17.0M | ||
| Q2 25 | $7.8M | $56.6M | ||
| Q1 25 | $-14.0M | $-10.3M | ||
| Q4 24 | $30.9M | $56.0M | ||
| Q3 24 | $53.6M | $17.7M | ||
| Q2 24 | $-9.3M | $39.0M | ||
| Q1 24 | $19.1M | $-26.9M |
自由现金流率
ECVT
LFST
| Q4 25 | 11.5% | 12.2% | ||
| Q3 25 | 26.0% | 4.7% | ||
| Q2 25 | 4.4% | 16.4% | ||
| Q1 25 | -9.8% | -3.1% | ||
| Q4 24 | 20.7% | 17.2% | ||
| Q3 24 | 34.9% | 5.7% | ||
| Q2 24 | -6.1% | 12.5% | ||
| Q1 24 | 13.5% | -9.0% |
资本支出强度
ECVT
LFST
| Q4 25 | 9.4% | 2.9% | ||
| Q3 25 | 1.0% | 2.8% | ||
| Q2 25 | 14.4% | 2.2% | ||
| Q1 25 | 16.9% | 2.2% | ||
| Q4 24 | 8.5% | 1.9% | ||
| Q3 24 | 4.1% | 1.6% | ||
| Q2 24 | 12.5% | 1.6% | ||
| Q1 24 | 12.3% | 1.7% |
现金转化率
ECVT
LFST
| Q4 25 | — | 4.93× | ||
| Q3 25 | — | 25.34× | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | -4.36× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| 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% |
LFST
暂无分部数据