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Ecovyst Inc.（ECVT）与MONRO, INC.（MNRO）财务数据对比。点击上方公司名可切换其他公司
MONRO, INC.的季度营收约是Ecovyst Inc.的1.5倍（$293.4M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -4.0%），Ecovyst Inc.自由现金流更多（$22.9M vs $9.1M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -2.7%）
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。
蒙罗公司（Monro, Inc.）是一家汽车服务企业，创始并总部设在美国纽约州罗切斯特。截至2025年，蒙罗共拥有1260家门店，按门店数量与营收计算，是北美仅次于Driven Brands的第二大汽车服务企业。
ECVT vs MNRO — 直观对比
营收规模更大
MNRO
是对方的1.5倍
$199.4M
营收增速更快
ECVT
高出38.0%
-4.0%
自由现金流更多
ECVT
多$13.8M
$9.1M
两年增速更快
ECVT
近两年复合增速
-2.7%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $293.4M |
| 净利润 | — | $11.1M |
| 毛利率 | 23.4% | 34.9% |
| 营业利润率 | 10.9% | 6.3% |
| 净利率 | — | 3.8% |
| 营收同比 | 34.0% | -4.0% |
| 净利润同比 | — | 143.1% |
| 每股收益（稀释后） | $0.06 | $0.35 |
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ECVTMNRO
| Q4 25 | $199.4M | $293.4M | ||
| Q3 25 | $204.9M | $288.9M | ||
| Q2 25 | $176.1M | $301.0M | ||
| Q1 25 | $143.1M | $295.0M | ||
| Q4 24 | $148.9M | $305.8M | ||
| Q3 24 | $153.9M | $301.4M | ||
| Q2 24 | $154.0M | $293.2M | ||
| Q1 24 | $141.6M | $310.1M |
净利润ECVTMNRO
| Q4 25 | — | $11.1M | ||
| Q3 25 | $-79.3M | $5.7M | ||
| Q2 25 | $6.0M | $-8.1M | ||
| Q1 25 | $-3.6M | $-21.3M | ||
| Q4 24 | — | $4.6M | ||
| Q3 24 | $14.3M | $5.6M | ||
| Q2 24 | $8.3M | $5.9M | ||
| Q1 24 | $1.2M | $3.7M |
毛利率ECVTMNRO
| Q4 25 | 23.4% | 34.9% | ||
| Q3 25 | 25.4% | 35.7% | ||
| Q2 25 | 22.8% | 35.5% | ||
| Q1 25 | 13.3% | 33.0% | ||
| Q4 24 | 28.9% | 34.3% | ||
| Q3 24 | 29.3% | 35.3% | ||
| Q2 24 | 27.3% | 37.2% | ||
| Q1 24 | 23.5% | 35.5% |
营业利润率ECVTMNRO
| Q4 25 | 10.9% | 6.3% | ||
| Q3 25 | 13.8% | 4.4% | ||
| Q2 25 | 9.0% | -2.0% | ||
| Q1 25 | -0.7% | -8.1% | ||
| Q4 24 | 15.1% | 3.3% | ||
| Q3 24 | 17.9% | 4.4% | ||
| Q2 24 | 14.1% | 4.5% | ||
| Q1 24 | 9.5% | 3.3% |
净利率ECVTMNRO
| Q4 25 | — | 3.8% | ||
| Q3 25 | -38.7% | 2.0% | ||
| Q2 25 | 3.4% | -2.7% | ||
| Q1 25 | -2.5% | -7.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 9.3% | 1.9% | ||
| Q2 24 | 5.4% | 2.0% | ||
| Q1 24 | 0.9% | 1.2% |
每股收益（稀释后）ECVTMNRO
| Q4 25 | $0.06 | $0.35 | ||
| Q3 25 | $-0.69 | $0.18 | ||
| Q2 25 | $0.05 | $-0.28 | ||
| Q1 25 | $-0.03 | $-0.74 | ||
| Q4 24 | $-0.26 | $0.15 | ||
| Q3 24 | $0.12 | $0.18 | ||
| Q2 24 | $0.07 | $0.19 | ||
| Q1 24 | $0.01 | $0.12 |
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 | $4.9M |
| 总债务越低越好 | $392.6M | $45.0M |
| 股东权益账面价值 | $603.4M | $604.9M |
| 总资产 | $1.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ECVTMNRO
| Q4 25 | $197.2M | $4.9M | ||
| Q3 25 | $82.0M | $10.5M | ||
| Q2 25 | $69.6M | $7.8M | ||
| Q1 25 | $127.5M | $20.8M | ||
| Q4 24 | $131.4M | $10.2M | ||
| Q3 24 | $123.5M | $20.9M | ||
| Q2 24 | $83.3M | $18.7M | ||
| Q1 24 | $103.1M | $6.6M |
总债务ECVTMNRO
| Q4 25 | $392.6M | $45.0M | ||
| Q3 25 | $854.8M | $60.0M | ||
| Q2 25 | $856.6M | $71.5M | ||
| Q1 25 | $859.0M | $61.3M | ||
| Q4 24 | $860.8M | $59.3M | ||
| Q3 24 | $862.7M | $62.0M | ||
| Q2 24 | $862.4M | $112.0M | ||
| Q1 24 | $866.2M | $102.0M |
股东权益ECVTMNRO
| Q4 25 | $603.4M | $604.9M | ||
| Q3 25 | $607.9M | $601.7M | ||
| Q2 25 | $692.4M | $604.9M | ||
| Q1 25 | $698.7M | $620.8M | ||
| Q4 24 | $700.5M | $648.9M | ||
| Q3 24 | $729.4M | $651.9M | ||
| Q2 24 | $717.3M | $654.4M | ||
| Q1 24 | $711.4M | $656.8M |
总资产ECVTMNRO
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.8B | $1.7B |
负债/权益比ECVTMNRO
| Q4 25 | 0.65× | 0.07× | ||
| Q3 25 | 1.41× | 0.10× | ||
| Q2 25 | 1.24× | 0.12× | ||
| Q1 25 | 1.23× | 0.10× | ||
| Q4 24 | 1.23× | 0.09× | ||
| Q3 24 | 1.18× | 0.10× | ||
| Q2 24 | 1.20× | 0.17× | ||
| Q1 24 | 1.22× | 0.16× |
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 | $17.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $9.1M |
| 自由现金流率自由现金流/营收 | 11.5% | 3.1% |
| 资本支出强度资本支出/营收 | 9.4% | 3.0% |
| 现金转化率经营现金流/净利润 | — | 1.60× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $49.6M |
8季度趋势，按日历期对齐
经营现金流ECVTMNRO
| Q4 25 | $41.8M | $17.8M | ||
| Q3 25 | $55.3M | $32.3M | ||
| Q2 25 | $33.0M | $-1.9M | ||
| Q1 25 | $10.3M | $28.9M | ||
| Q4 24 | $43.5M | $14.8M | ||
| Q3 24 | $59.9M | $62.6M | ||
| Q2 24 | $10.0M | $25.6M | ||
| Q1 24 | $36.5M | $-5.3M |
自由现金流ECVTMNRO
| Q4 25 | $22.9M | $9.1M | ||
| Q3 25 | $53.2M | $26.6M | ||
| Q2 25 | $7.8M | $-9.3M | ||
| Q1 25 | $-14.0M | $23.2M | ||
| Q4 24 | $30.9M | $7.9M | ||
| Q3 24 | $53.6M | $57.6M | ||
| Q2 24 | $-9.3M | $16.8M | ||
| Q1 24 | $19.1M | $-11.9M |
自由现金流率ECVTMNRO
| Q4 25 | 11.5% | 3.1% | ||
| Q3 25 | 26.0% | 9.2% | ||
| Q2 25 | 4.4% | -3.1% | ||
| Q1 25 | -9.8% | 7.9% | ||
| Q4 24 | 20.7% | 2.6% | ||
| Q3 24 | 34.9% | 19.1% | ||
| Q2 24 | -6.1% | 5.7% | ||
| Q1 24 | 13.5% | -3.8% |
资本支出强度ECVTMNRO
| Q4 25 | 9.4% | 3.0% | ||
| Q3 25 | 1.0% | 2.0% | ||
| Q2 25 | 14.4% | 2.5% | ||
| Q1 25 | 16.9% | 1.9% | ||
| Q4 24 | 8.5% | 2.2% | ||
| Q3 24 | 4.1% | 1.6% | ||
| Q2 24 | 12.5% | 3.0% | ||
| Q1 24 | 12.3% | 2.1% |
现金转化率ECVTMNRO
| Q4 25 | — | 1.60× | ||
| Q3 25 | — | 5.71× | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 3.23× | ||
| Q3 24 | 4.21× | 11.08× | ||
| Q2 24 | 1.20× | 4.37× | ||
| Q1 24 | 29.90× | -1.42× |
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% |
MNRO
| Tires | $150.2M | 51% |
| Maintenance | $73.5M | 25% |
| Brakes | $35.1M | 12% |
| Steering | $24.9M | 8% |
| Batteries | $6.2M | 2% |
| Exhaust | $3.2M | 1% |
