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Ecovyst Inc.（ECVT）与MARCUS CORP（MCS）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MARCUS CORP的1.0倍（$199.4M vs $193.5M），Ecovyst Inc.同比增速更快（34.0% vs 2.8%），MARCUS CORP自由现金流更多（$26.4M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 18.2%）
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。
马库斯公司是一家美国企业，主营商业地产领域相关服务，业务覆盖美国与加拿大，提供商业地产经纪、按揭经纪、行业研究以及咨询服务，首创了由单一经纪公司独家代理房源挂牌的行业模式，目前在美加两国设有超过80家办公室，拥有员工超1800名。
ECVT vs MCS — 直观对比
营收规模更大
ECVT
是对方的1.0倍
$193.5M
营收增速更快
ECVT
高出31.2%
2.8%
自由现金流更多
MCS
多$3.5M
$22.9M
两年增速更快
ECVT
近两年复合增速
18.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $193.5M |
| 净利润 | — | — |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 0.9% |
| 净利率 | — | — |
| 营收同比 | 34.0% | 2.8% |
| 净利润同比 | — | — |
| 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ECVTMCS
| Q4 25 | $199.4M | $193.5M | ||
| Q3 25 | $204.9M | $210.2M | ||
| Q2 25 | $176.1M | $206.0M | ||
| Q1 25 | $143.1M | $148.8M | ||
| Q4 24 | $148.9M | $188.3M | ||
| Q3 24 | $153.9M | $232.7M | ||
| Q2 24 | $154.0M | $176.0M | ||
| Q1 24 | $141.6M | $138.5M |
净利润ECVTMCS
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $16.2M | ||
| Q2 25 | $6.0M | $7.3M | ||
| Q1 25 | $-3.6M | $-16.8M | ||
| Q4 24 | — | $986.0K | ||
| Q3 24 | $14.3M | $23.3M | ||
| Q2 24 | $8.3M | $-20.2M | ||
| Q1 24 | $1.2M | $-11.9M |
毛利率ECVTMCS
| 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ECVTMCS
| Q4 25 | 10.9% | 0.9% | ||
| Q3 25 | 13.8% | 10.8% | ||
| Q2 25 | 9.0% | 6.3% | ||
| Q1 25 | -0.7% | -13.7% | ||
| Q4 24 | 15.1% | -1.2% | ||
| Q3 24 | 17.9% | 14.1% | ||
| Q2 24 | 14.1% | 1.3% | ||
| Q1 24 | 9.5% | -12.0% |
净利率ECVTMCS
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | 7.7% | ||
| Q2 25 | 3.4% | 3.6% | ||
| Q1 25 | -2.5% | -11.3% | ||
| Q4 24 | — | 0.5% | ||
| Q3 24 | 9.3% | 10.0% | ||
| Q2 24 | 5.4% | -11.5% | ||
| Q1 24 | 0.9% | -8.6% |
每股收益（稀释后）ECVTMCS
| 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 | $23.4M |
| 总债务越低越好 | $392.6M | $159.0M |
| 股东权益账面价值 | $603.4M | $457.4M |
| 总资产 | $1.3B | $1.0B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.35× |
8季度趋势，按日历期对齐
现金及短期投资ECVTMCS
| Q4 25 | $197.2M | $23.4M | ||
| Q3 25 | $82.0M | $7.4M | ||
| Q2 25 | $69.6M | $14.9M | ||
| Q1 25 | $127.5M | $11.9M | ||
| Q4 24 | $131.4M | $40.8M | ||
| Q3 24 | $123.5M | $28.4M | ||
| Q2 24 | $83.3M | $32.8M | ||
| Q1 24 | $103.1M | $17.3M |
总债务ECVTMCS
| Q4 25 | $392.6M | $159.0M | ||
| Q3 25 | $854.8M | $162.0M | ||
| Q2 25 | $856.6M | $179.9M | ||
| Q1 25 | $859.0M | $198.9M | ||
| Q4 24 | $860.8M | $159.1M | ||
| Q3 24 | $862.7M | $173.1M | ||
| Q2 24 | $862.4M | $175.7M | ||
| Q1 24 | $866.2M | $169.8M |
股东权益ECVTMCS
| Q4 25 | $603.4M | $457.4M | ||
| Q3 25 | $607.9M | $454.3M | ||
| Q2 25 | $692.4M | $448.4M | ||
| Q1 25 | $698.7M | $441.8M | ||
| Q4 24 | $700.5M | $464.9M | ||
| Q3 24 | $729.4M | $462.3M | ||
| Q2 24 | $717.3M | $449.4M | ||
| Q1 24 | $711.4M | $459.3M |
总资产ECVTMCS
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.8B | $1.0B | ||
| Q4 24 | $1.8B | $1.0B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.0B |
负债/权益比ECVTMCS
| Q4 25 | 0.65× | 0.35× | ||
| Q3 25 | 1.41× | 0.36× | ||
| Q2 25 | 1.24× | 0.40× | ||
| Q1 25 | 1.23× | 0.45× | ||
| Q4 24 | 1.23× | 0.34× | ||
| Q3 24 | 1.18× | 0.37× | ||
| Q2 24 | 1.20× | 0.39× | ||
| Q1 24 | 1.22× | 0.37× |
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 | $48.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $26.4M |
| 自由现金流率自由现金流/营收 | 11.5% | 13.6% |
| 资本支出强度资本支出/营收 | 9.4% | 11.6% |
| 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 | $989.0K |
8季度趋势，按日历期对齐
经营现金流ECVTMCS
| Q4 25 | $41.8M | $48.8M | ||
| Q3 25 | $55.3M | $39.1M | ||
| Q2 25 | $33.0M | $31.6M | ||
| Q1 25 | $10.3M | $-35.3M | ||
| Q4 24 | $43.5M | $52.6M | ||
| Q3 24 | $59.9M | $30.5M | ||
| Q2 24 | $10.0M | $36.0M | ||
| Q1 24 | $36.5M | $-15.1M |
自由现金流ECVTMCS
| Q4 25 | $22.9M | $26.4M | ||
| Q3 25 | $53.2M | $18.2M | ||
| Q2 25 | $7.8M | $14.7M | ||
| Q1 25 | $-14.0M | $-58.3M | ||
| Q4 24 | $30.9M | $27.1M | ||
| Q3 24 | $53.6M | $12.0M | ||
| Q2 24 | $-9.3M | $16.1M | ||
| Q1 24 | $19.1M | $-30.5M |
自由现金流率ECVTMCS
| Q4 25 | 11.5% | 13.6% | ||
| Q3 25 | 26.0% | 8.7% | ||
| Q2 25 | 4.4% | 7.1% | ||
| Q1 25 | -9.8% | -39.2% | ||
| Q4 24 | 20.7% | 14.4% | ||
| Q3 24 | 34.9% | 5.2% | ||
| Q2 24 | -6.1% | 9.2% | ||
| Q1 24 | 13.5% | -22.0% |
资本支出强度ECVTMCS
| Q4 25 | 9.4% | 11.6% | ||
| Q3 25 | 1.0% | 9.9% | ||
| Q2 25 | 14.4% | 8.2% | ||
| Q1 25 | 16.9% | 15.5% | ||
| Q4 24 | 8.5% | 13.5% | ||
| Q3 24 | 4.1% | 7.9% | ||
| Q2 24 | 12.5% | 11.3% | ||
| Q1 24 | 12.3% | 11.1% |
现金转化率ECVTMCS
| Q4 25 | — | — | ||
| Q3 25 | — | 2.41× | ||
| Q2 25 | 5.52× | 4.32× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 53.31× | ||
| Q3 24 | 4.21× | 1.31× | ||
| 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% |
MCS
| Theatres | $123.1M | 64% |
| Concessions | $51.0M | 26% |
| Food And Beverage | $21.2M | 11% |
