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Ecovyst Inc.（ECVT）与MACERICH CO（MAC）财务数据对比。点击上方公司名可切换其他公司
MACERICH CO的季度营收约是Ecovyst Inc.的1.3倍（$261.7M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -4.4%），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 12.0%）
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。
Macerich是一家专注于购物中心投资的房地产投资信托基金，为美国第三大购物中心持有及运营商。截至2024年12月31日，公司共持有43处物业的权益，可租赁总面积达4300万平方英尺，公司名称由创始人Mace Siegel与Richard Cohen的名字组合而来。
ECVT vs MAC — 直观对比
营收规模更大
MAC
是对方的1.3倍
$199.4M
营收增速更快
ECVT
高出38.3%
-4.4%
两年增速更快
ECVT
近两年复合增速
12.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $261.7M |
| 净利润 | — | $-18.8M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | -7.2% |
| 营收同比 | 34.0% | -4.4% |
| 净利润同比 | — | 91.1% |
| 每股收益（稀释后） | $0.06 | $-0.08 |
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ECVTMAC
| Q4 25 | $199.4M | $261.7M | ||
| Q3 25 | $204.9M | $253.3M | ||
| Q2 25 | $176.1M | $249.8M | ||
| Q1 25 | $143.1M | $249.2M | ||
| Q4 24 | $148.9M | $273.7M | ||
| Q3 24 | $153.9M | $220.2M | ||
| Q2 24 | $154.0M | $215.5M | ||
| Q1 24 | $141.6M | $208.8M |
净利润ECVTMAC
| Q4 25 | — | $-18.8M | ||
| Q3 25 | $-79.3M | $-87.4M | ||
| Q2 25 | $6.0M | $-40.9M | ||
| Q1 25 | $-3.6M | $-50.1M | ||
| Q4 24 | — | $-211.2M | ||
| Q3 24 | $14.3M | $-108.2M | ||
| Q2 24 | $8.3M | $252.0M | ||
| Q1 24 | $1.2M | $-126.7M |
毛利率ECVTMAC
| 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ECVTMAC
| 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ECVTMAC
| Q4 25 | — | -7.2% | ||
| Q3 25 | -38.7% | -34.5% | ||
| Q2 25 | 3.4% | -16.4% | ||
| Q1 25 | -2.5% | -20.1% | ||
| Q4 24 | — | -77.2% | ||
| Q3 24 | 9.3% | -49.1% | ||
| Q2 24 | 5.4% | 116.9% | ||
| Q1 24 | 0.9% | -60.7% |
每股收益（稀释后）ECVTMAC
| Q4 25 | $0.06 | $-0.08 | ||
| Q3 25 | $-0.69 | $-0.34 | ||
| Q2 25 | $0.05 | $-0.16 | ||
| Q1 25 | $-0.03 | $-0.20 | ||
| Q4 24 | $-0.26 | $-0.95 | ||
| Q3 24 | $0.12 | $-0.50 | ||
| Q2 24 | $0.07 | $1.16 | ||
| Q1 24 | $0.01 | $-0.59 |
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 | $280.2M |
| 总债务越低越好 | $392.6M | $5.1B |
| 股东权益账面价值 | $603.4M | $2.4B |
| 总资产 | $1.3B | $8.4B |
| 负债/权益比越低杠杆越低 | 0.65× | 2.07× |
8季度趋势，按日历期对齐
现金及短期投资ECVTMAC
| Q4 25 | $197.2M | $280.2M | ||
| Q3 25 | $82.0M | $290.2M | ||
| Q2 25 | $69.6M | $131.1M | ||
| Q1 25 | $127.5M | $253.2M | ||
| Q4 24 | $131.4M | $89.9M | ||
| Q3 24 | $123.5M | $116.5M | ||
| Q2 24 | $83.3M | $70.7M | ||
| Q1 24 | $103.1M | $120.1M |
总债务ECVTMAC
| Q4 25 | $392.6M | $5.1B | ||
| Q3 25 | $854.8M | $5.1B | ||
| Q2 25 | $856.6M | $5.2B | ||
| Q1 25 | $859.0M | $5.2B | ||
| Q4 24 | $860.8M | $4.9B | ||
| Q3 24 | $862.7M | $4.3B | ||
| Q2 24 | $862.4M | $4.4B | ||
| Q1 24 | $866.2M | $4.1B |
股东权益ECVTMAC
| Q4 25 | $603.4M | $2.4B | ||
| Q3 25 | $607.9M | $2.5B | ||
| Q2 25 | $692.4M | $2.6B | ||
| Q1 25 | $698.7M | $2.7B | ||
| Q4 24 | $700.5M | $2.8B | ||
| Q3 24 | $729.4M | $2.5B | ||
| Q2 24 | $717.3M | $2.5B | ||
| Q1 24 | $711.4M | $2.3B |
总资产ECVTMAC
| Q4 25 | $1.3B | $8.4B | ||
| Q3 25 | $1.7B | $8.4B | ||
| Q2 25 | $1.8B | $8.7B | ||
| Q1 25 | $1.8B | $8.7B | ||
| Q4 24 | $1.8B | $8.6B | ||
| Q3 24 | $1.8B | $7.6B | ||
| Q2 24 | $1.8B | $7.8B | ||
| Q1 24 | $1.8B | $7.4B |
负债/权益比ECVTMAC
| Q4 25 | 0.65× | 2.07× | ||
| Q3 25 | 1.41× | 2.02× | ||
| Q2 25 | 1.24× | 2.02× | ||
| Q1 25 | 1.23× | 1.96× | ||
| Q4 24 | 1.23× | 1.78× | ||
| Q3 24 | 1.18× | 1.73× | ||
| Q2 24 | 1.20× | 1.75× | ||
| Q1 24 | 1.22× | 1.79× |
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 | $50.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 11.5% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ECVTMAC
| Q4 25 | $41.8M | $50.2M | ||
| Q3 25 | $55.3M | $112.4M | ||
| Q2 25 | $33.0M | $70.5M | ||
| Q1 25 | $10.3M | $88.5M | ||
| Q4 24 | $43.5M | $54.9M | ||
| Q3 24 | $59.9M | $100.0M | ||
| Q2 24 | $10.0M | $67.4M | ||
| Q1 24 | $36.5M | $61.1M |
自由现金流ECVTMAC
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $19.1M | — |
自由现金流率ECVTMAC
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 13.5% | — |
资本支出强度ECVTMAC
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.3% | — |
现金转化率ECVTMAC
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 0.27× | ||
| 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% |
MAC
暂无分部数据
