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Ecovyst Inc.(ECVT)与MONARCH CASINO & RESORT INC(MCRI)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MONARCH CASINO & RESORT INC的1.5倍($199.4M vs $136.6M),Ecovyst Inc.同比增速更快(34.0% vs 8.9%),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 3.2%)
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。
君主赌场度假村集团是美国知名博彩度假企业,旗下运营位于内华达州里诺的亚特兰蒂斯赌场度假水疗中心。该物业设有三座酒店塔楼,共824间客房及套房,博彩区面积达64814平方英尺,是里诺当地盈利水平领先、定位高端的度假目的地,累计已投入近1.5亿美元用于设施升级。
ECVT vs MCRI — 直观对比
营收规模更大
ECVT
是对方的1.5倍
$136.6M
营收增速更快
ECVT
高出25.1%
8.9%
两年增速更快
ECVT
近两年复合增速
3.2%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $136.6M |
| 净利润 | — | $27.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 25.6% |
| 净利率 | — | 20.2% |
| 营收同比 | 34.0% | 8.9% |
| 净利润同比 | — | 38.9% |
| 每股收益(稀释后) | $0.06 | $1.52 |
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
MCRI
| Q1 26 | — | $136.6M | ||
| Q4 25 | $199.4M | $140.0M | ||
| Q3 25 | $204.9M | $142.8M | ||
| Q2 25 | $176.1M | $136.9M | ||
| Q1 25 | $143.1M | $125.4M | ||
| Q4 24 | $148.9M | $134.5M | ||
| Q3 24 | $153.9M | $137.9M | ||
| Q2 24 | $154.0M | $128.1M |
净利润
ECVT
MCRI
| Q1 26 | — | $27.6M | ||
| Q4 25 | — | $22.9M | ||
| Q3 25 | $-79.3M | $31.6M | ||
| Q2 25 | $6.0M | $27.0M | ||
| Q1 25 | $-3.6M | $19.9M | ||
| Q4 24 | — | $4.2M | ||
| Q3 24 | $14.3M | $27.6M | ||
| Q2 24 | $8.3M | $22.7M |
毛利率
ECVT
MCRI
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | 20.8% | ||
| Q3 25 | 25.4% | 26.7% | ||
| Q2 25 | 22.8% | 25.5% | ||
| Q1 25 | 13.3% | 20.2% | ||
| Q4 24 | 28.9% | 2.9% | ||
| Q3 24 | 29.3% | 25.6% | ||
| Q2 24 | 27.3% | 23.0% |
营业利润率
ECVT
MCRI
| Q1 26 | — | 25.6% | ||
| Q4 25 | 10.9% | 21.3% | ||
| Q3 25 | 13.8% | 27.1% | ||
| Q2 25 | 9.0% | 25.8% | ||
| Q1 25 | -0.7% | 20.4% | ||
| Q4 24 | 15.1% | 3.1% | ||
| Q3 24 | 17.9% | 25.5% | ||
| Q2 24 | 14.1% | 22.9% |
净利率
ECVT
MCRI
| Q1 26 | — | 20.2% | ||
| Q4 25 | — | 16.4% | ||
| Q3 25 | -38.7% | 22.1% | ||
| Q2 25 | 3.4% | 19.7% | ||
| Q1 25 | -2.5% | 15.8% | ||
| Q4 24 | — | 3.1% | ||
| Q3 24 | 9.3% | 20.0% | ||
| Q2 24 | 5.4% | 17.7% |
每股收益(稀释后)
ECVT
MCRI
| Q1 26 | — | $1.52 | ||
| Q4 25 | $0.06 | $1.25 | ||
| Q3 25 | $-0.69 | $1.69 | ||
| Q2 25 | $0.05 | $1.44 | ||
| Q1 25 | $-0.03 | $1.05 | ||
| Q4 24 | $-0.26 | $0.25 | ||
| Q3 24 | $0.12 | $1.47 | ||
| Q2 24 | $0.07 | $1.19 |
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 | $120.1M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $549.8M |
| 总资产 | $1.3B | $725.2M |
| 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
ECVT
MCRI
| Q1 26 | — | $120.1M | ||
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | — | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | — | ||
| Q2 24 | $83.3M | — |
总债务
ECVT
MCRI
| Q1 26 | — | — | ||
| Q4 25 | $392.6M | — | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | — | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — |
股东权益
ECVT
MCRI
| Q1 26 | — | $549.8M | ||
| Q4 25 | $603.4M | $537.7M | ||
| Q3 25 | $607.9M | $558.4M | ||
| Q2 25 | $692.4M | $539.2M | ||
| Q1 25 | $698.7M | $535.6M | ||
| Q4 24 | $700.5M | $517.7M | ||
| Q3 24 | $729.4M | $513.3M | ||
| Q2 24 | $717.3M | $498.4M |
总资产
ECVT
MCRI
| Q1 26 | — | $725.2M | ||
| Q4 25 | $1.3B | $712.8M | ||
| Q3 25 | $1.7B | $725.4M | ||
| Q2 25 | $1.8B | $705.8M | ||
| Q1 25 | $1.8B | $712.1M | ||
| Q4 24 | $1.8B | $691.6M | ||
| Q3 24 | $1.8B | $671.1M | ||
| Q2 24 | $1.8B | $672.4M |
负债/权益比
ECVT
MCRI
| Q1 26 | — | — | ||
| 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× | — |
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 | — |
| 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
ECVT
MCRI
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $38.1M | ||
| Q3 25 | $55.3M | $56.0M | ||
| Q2 25 | $33.0M | $34.1M | ||
| Q1 25 | $10.3M | $36.5M | ||
| Q4 24 | $43.5M | $37.8M | ||
| Q3 24 | $59.9M | $40.3M | ||
| Q2 24 | $10.0M | $24.3M |
自由现金流
ECVT
MCRI
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $32.2M | ||
| Q3 25 | $53.2M | $53.5M | ||
| Q2 25 | $7.8M | $26.0M | ||
| Q1 25 | $-14.0M | $16.6M | ||
| Q4 24 | $30.9M | $26.2M | ||
| Q3 24 | $53.6M | $35.4M | ||
| Q2 24 | $-9.3M | $11.0M |
自由现金流率
ECVT
MCRI
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 23.0% | ||
| Q3 25 | 26.0% | 37.5% | ||
| Q2 25 | 4.4% | 19.0% | ||
| Q1 25 | -9.8% | 13.3% | ||
| Q4 24 | 20.7% | 19.5% | ||
| Q3 24 | 34.9% | 25.7% | ||
| Q2 24 | -6.1% | 8.5% |
资本支出强度
ECVT
MCRI
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 4.2% | ||
| Q3 25 | 1.0% | 1.7% | ||
| Q2 25 | 14.4% | 5.9% | ||
| Q1 25 | 16.9% | 15.8% | ||
| Q4 24 | 8.5% | 8.6% | ||
| Q3 24 | 4.1% | 3.6% | ||
| Q2 24 | 12.5% | 10.4% |
现金转化率
ECVT
MCRI
| Q1 26 | — | — | ||
| Q4 25 | — | 1.66× | ||
| Q3 25 | — | 1.77× | ||
| Q2 25 | 5.52× | 1.26× | ||
| Q1 25 | — | 1.84× | ||
| Q4 24 | — | 8.98× | ||
| Q3 24 | 4.21× | 1.46× | ||
| Q2 24 | 1.20× | 1.07× |
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% |
MCRI
| Casino | $79.7M | 58% |
| Food and beverage | $31.7M | 23% |
| Hotel | $19.0M | 14% |
| Other | $6.1M | 5% |