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Ecovyst Inc.（ECVT）与LINDBLAD EXPEDITIONS HOLDINGS, INC.（LIND）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是LINDBLAD EXPEDITIONS HOLDINGS, INC.的1.1倍（$199.4M vs $183.2M），Ecovyst Inc.同比增速更快（34.0% vs 23.3%），Ecovyst Inc.自由现金流更多（$22.9M vs $3.5M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 9.2%）
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。
林德布拉德探险控股是一家专业探险旅行企业，总部位于美国纽约。目前公司运营15艘探险邮轮，载客量从28人到150人不等，可为旅行者提供覆盖全球七大洲目的地的探险邮轮旅程。
ECVT vs LIND — 直观对比
营收规模更大
ECVT
是对方的1.1倍
$183.2M
营收增速更快
ECVT
高出10.7%
23.3%
自由现金流更多
ECVT
多$19.5M
$3.5M
两年增速更快
ECVT
近两年复合增速
9.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $183.2M |
| 净利润 | — | $-23.6M |
| 毛利率 | 23.4% | 40.3% |
| 营业利润率 | 10.9% | -3.0% |
| 净利率 | — | -12.9% |
| 营收同比 | 34.0% | 23.3% |
| 净利润同比 | — | 6.0% |
| 每股收益（稀释后） | $0.06 | $-0.45 |
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ECVTLIND
| Q4 25 | $199.4M | $183.2M | ||
| Q3 25 | $204.9M | $240.2M | ||
| Q2 25 | $176.1M | $167.9M | ||
| Q1 25 | $143.1M | $179.7M | ||
| Q4 24 | $148.9M | $148.6M | ||
| Q3 24 | $153.9M | $206.0M | ||
| Q2 24 | $154.0M | $136.5M | ||
| Q1 24 | $141.6M | $153.6M |
净利润ECVTLIND
| Q4 25 | — | $-23.6M | ||
| Q3 25 | $-79.3M | $1.2M | ||
| Q2 25 | $6.0M | $-8.5M | ||
| Q1 25 | $-3.6M | $1.2M | ||
| Q4 24 | — | $-25.0M | ||
| Q3 24 | $14.3M | $22.5M | ||
| Q2 24 | $8.3M | $-24.7M | ||
| Q1 24 | $1.2M | $-4.0M |
毛利率ECVTLIND
| Q4 25 | 23.4% | 40.3% | ||
| Q3 25 | 25.4% | 48.2% | ||
| Q2 25 | 22.8% | 45.6% | ||
| Q1 25 | 13.3% | 48.3% | ||
| Q4 24 | 28.9% | 42.5% | ||
| Q3 24 | 29.3% | 46.7% | ||
| Q2 24 | 27.3% | 39.2% | ||
| Q1 24 | 23.5% | 45.0% |
营业利润率ECVTLIND
| Q4 25 | 10.9% | -3.0% | ||
| Q3 25 | 13.8% | 15.0% | ||
| Q2 25 | 9.0% | 2.6% | ||
| Q1 25 | -0.7% | 5.9% | ||
| Q4 24 | 15.1% | -5.1% | ||
| Q3 24 | 17.9% | 14.3% | ||
| Q2 24 | 14.1% | -6.0% | ||
| Q1 24 | 9.5% | 5.1% |
净利率ECVTLIND
| Q4 25 | — | -12.9% | ||
| Q3 25 | -38.7% | 0.5% | ||
| Q2 25 | 3.4% | -5.1% | ||
| Q1 25 | -2.5% | 0.6% | ||
| Q4 24 | — | -16.9% | ||
| Q3 24 | 9.3% | 10.9% | ||
| Q2 24 | 5.4% | -18.1% | ||
| Q1 24 | 0.9% | -2.6% |
每股收益（稀释后）ECVTLIND
| Q4 25 | $0.06 | $-0.45 | ||
| Q3 25 | $-0.69 | $0.00 | ||
| Q2 25 | $0.05 | $-0.18 | ||
| Q1 25 | $-0.03 | $0.00 | ||
| Q4 24 | $-0.26 | $-0.45 | ||
| Q3 24 | $0.12 | $0.36 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.01 | $-0.10 |
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 | $256.7M |
| 总债务越低越好 | $392.6M | $662.7M |
| 股东权益账面价值 | $603.4M | $-284.5M |
| 总资产 | $1.3B | $980.0M |
| 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ECVTLIND
| Q4 25 | $197.2M | $256.7M | ||
| Q3 25 | $82.0M | $261.8M | ||
| Q2 25 | $69.6M | $200.9M | ||
| Q1 25 | $127.5M | $188.9M | ||
| Q4 24 | $131.4M | $183.9M | ||
| Q3 24 | $123.5M | $193.9M | ||
| Q2 24 | $83.3M | $168.1M | ||
| Q1 24 | $103.1M | $177.7M |
总债务ECVTLIND
| Q4 25 | $392.6M | $662.7M | ||
| Q3 25 | $854.8M | $663.5M | ||
| Q2 25 | $856.6M | $627.3M | ||
| Q1 25 | $859.0M | $626.4M | ||
| Q4 24 | $860.8M | $625.5M | ||
| Q3 24 | $862.7M | $624.5M | ||
| Q2 24 | $862.4M | $623.6M | ||
| Q1 24 | $866.2M | $622.7M |
股东权益ECVTLIND
| Q4 25 | $603.4M | $-284.5M | ||
| Q3 25 | $607.9M | $-256.6M | ||
| Q2 25 | $692.4M | $-263.8M | ||
| Q1 25 | $698.7M | $-252.2M | ||
| Q4 24 | $700.5M | $-253.1M | ||
| Q3 24 | $729.4M | $-226.9M | ||
| Q2 24 | $717.3M | $-255.5M | ||
| Q1 24 | $711.4M | $-227.4M |
总资产ECVTLIND
| Q4 25 | $1.3B | $980.0M | ||
| Q3 25 | $1.7B | $976.5M | ||
| Q2 25 | $1.8B | $936.5M | ||
| Q1 25 | $1.8B | $908.8M | ||
| Q4 24 | $1.8B | $876.9M | ||
| Q3 24 | $1.8B | $889.8M | ||
| Q2 24 | $1.8B | $858.3M | ||
| Q1 24 | $1.8B | $868.0M |
负债/权益比ECVTLIND
| 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 | $14.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $3.5M |
| 自由现金流率自由现金流/营收 | 11.5% | 1.9% |
| 资本支出强度资本支出/营收 | 9.4% | 6.0% |
| 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 | $63.8M |
8季度趋势，按日历期对齐
经营现金流ECVTLIND
| Q4 25 | $41.8M | $14.4M | ||
| Q3 25 | $55.3M | $19.5M | ||
| Q2 25 | $33.0M | $29.2M | ||
| Q1 25 | $10.3M | $48.4M | ||
| Q4 24 | $43.5M | $1.7M | ||
| Q3 24 | $59.9M | $28.1M | ||
| Q2 24 | $10.0M | $18.6M | ||
| Q1 24 | $36.5M | $43.9M |
自由现金流ECVTLIND
| Q4 25 | $22.9M | $3.5M | ||
| Q3 25 | $53.2M | $11.9M | ||
| Q2 25 | $7.8M | $13.5M | ||
| Q1 25 | $-14.0M | $35.0M | ||
| Q4 24 | $30.9M | $-8.2M | ||
| Q3 24 | $53.6M | $18.4M | ||
| Q2 24 | $-9.3M | $11.2M | ||
| Q1 24 | $19.1M | $37.4M |
自由现金流率ECVTLIND
| Q4 25 | 11.5% | 1.9% | ||
| Q3 25 | 26.0% | 5.0% | ||
| Q2 25 | 4.4% | 8.0% | ||
| Q1 25 | -9.8% | 19.5% | ||
| Q4 24 | 20.7% | -5.5% | ||
| Q3 24 | 34.9% | 8.9% | ||
| Q2 24 | -6.1% | 8.2% | ||
| Q1 24 | 13.5% | 24.4% |
资本支出强度ECVTLIND
| Q4 25 | 9.4% | 6.0% | ||
| Q3 25 | 1.0% | 3.2% | ||
| Q2 25 | 14.4% | 9.4% | ||
| Q1 25 | 16.9% | 7.5% | ||
| Q4 24 | 8.5% | 6.6% | ||
| Q3 24 | 4.1% | 4.7% | ||
| Q2 24 | 12.5% | 5.4% | ||
| Q1 24 | 12.3% | 4.2% |
现金转化率ECVTLIND
| Q4 25 | — | — | ||
| Q3 25 | — | 16.41× | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | 41.69× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 1.25× | ||
| 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% |
LIND
| Guest Ticket | $96.5M | 53% |
| Landexperience | $67.3M | 37% |
| Other Tour | $19.4M | 11% |
