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Ecovyst Inc.（ECVT）与丰田北美（MPAA）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是丰田北美的1.2倍（$199.4M vs $167.7M），Ecovyst Inc.同比增速更快（34.0% vs -9.9%），Ecovyst Inc.自由现金流更多（$22.9M vs $-8.6M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -5.9%）
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。
丰田北美（TMNA）是丰田汽车旗下负责加拿大、墨西哥及美国全境业务的运营子公司，业务范围覆盖研发、生产制造、销售营销、售后及企业管理等板块，相关核心业务由TMNA统筹，部分板块由其他子公司及控股企业负责执行，公司总部位于得克萨斯州普莱诺，在肯塔基州乔治敦等多地设有分支机构。
ECVT vs MPAA — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$167.7M
营收增速更快
ECVT
高出43.9%
-9.9%
自由现金流更多
ECVT
多$31.6M
$-8.6M
两年增速更快
ECVT
近两年复合增速
-5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $167.7M |
| 净利润 | — | $1.8M |
| 毛利率 | 23.4% | 19.6% |
| 营业利润率 | 10.9% | 5.0% |
| 净利率 | — | 1.1% |
| 营收同比 | 34.0% | -9.9% |
| 净利润同比 | — | -22.4% |
| 每股收益（稀释后） | $0.06 | $0.09 |
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ECVTMPAA
| Q4 25 | $199.4M | $167.7M | ||
| Q3 25 | $204.9M | $221.5M | ||
| Q2 25 | $176.1M | $188.4M | ||
| Q1 25 | $143.1M | $193.1M | ||
| Q4 24 | $148.9M | $186.2M | ||
| Q3 24 | $153.9M | $208.2M | ||
| Q2 24 | $154.0M | $169.9M | ||
| Q1 24 | $141.6M | $189.5M |
净利润ECVTMPAA
| Q4 25 | — | $1.8M | ||
| Q3 25 | $-79.3M | $-2.1M | ||
| Q2 25 | $6.0M | $3.0M | ||
| Q1 25 | $-3.6M | $-722.0K | ||
| Q4 24 | — | $2.3M | ||
| Q3 24 | $14.3M | $-3.0M | ||
| Q2 24 | $8.3M | $-18.1M | ||
| Q1 24 | $1.2M | $1.3M |
毛利率ECVTMPAA
| Q4 25 | 23.4% | 19.6% | ||
| Q3 25 | 25.4% | 19.3% | ||
| Q2 25 | 22.8% | 18.0% | ||
| Q1 25 | 13.3% | 19.9% | ||
| Q4 24 | 28.9% | 24.1% | ||
| Q3 24 | 29.3% | 19.8% | ||
| Q2 24 | 27.3% | 17.2% | ||
| Q1 24 | 23.5% | 18.4% |
营业利润率ECVTMPAA
| Q4 25 | 10.9% | 5.0% | ||
| Q3 25 | 13.8% | 7.4% | ||
| Q2 25 | 9.0% | 10.7% | ||
| Q1 25 | -0.7% | 8.4% | ||
| Q4 24 | 15.1% | 9.4% | ||
| Q3 24 | 17.9% | 6.0% | ||
| Q2 24 | 14.1% | -3.8% | ||
| Q1 24 | 9.5% | 6.4% |
净利率ECVTMPAA
| Q4 25 | — | 1.1% | ||
| Q3 25 | -38.7% | -1.0% | ||
| Q2 25 | 3.4% | 1.6% | ||
| Q1 25 | -2.5% | -0.4% | ||
| Q4 24 | — | 1.2% | ||
| Q3 24 | 9.3% | -1.4% | ||
| Q2 24 | 5.4% | -10.6% | ||
| Q1 24 | 0.9% | 0.7% |
每股收益（稀释后）ECVTMPAA
| Q4 25 | $0.06 | $0.09 | ||
| Q3 25 | $-0.69 | $-0.11 | ||
| Q2 25 | $0.05 | $0.15 | ||
| Q1 25 | $-0.03 | $-0.03 | ||
| Q4 24 | $-0.26 | $0.11 | ||
| Q3 24 | $0.12 | $-0.15 | ||
| Q2 24 | $0.07 | $-0.92 | ||
| Q1 24 | $0.01 | $0.06 |
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 | $19.6M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $258.5M |
| 总资产 | $1.3B | $991.3M |
| 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ECVTMPAA
| Q4 25 | $197.2M | $19.6M | ||
| Q3 25 | $82.0M | $17.7M | ||
| Q2 25 | $69.6M | $14.5M | ||
| Q1 25 | $127.5M | $11.3M | ||
| Q4 24 | $131.4M | $12.7M | ||
| Q3 24 | $123.5M | $12.3M | ||
| Q2 24 | $83.3M | $9.4M | ||
| Q1 24 | $103.1M | $15.8M |
总债务ECVTMPAA
| 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 | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTMPAA
| Q4 25 | $603.4M | $258.5M | ||
| Q3 25 | $607.9M | $258.5M | ||
| Q2 25 | $692.4M | $260.1M | ||
| Q1 25 | $698.7M | $257.7M | ||
| Q4 24 | $700.5M | $262.7M | ||
| Q3 24 | $729.4M | $264.0M | ||
| Q2 24 | $717.3M | $267.2M | ||
| Q1 24 | $711.4M | $285.1M |
总资产ECVTMPAA
| Q4 25 | $1.3B | $991.3M | ||
| Q3 25 | $1.7B | $990.0M | ||
| Q2 25 | $1.8B | $973.4M | ||
| Q1 25 | $1.8B | $957.6M | ||
| Q4 24 | $1.8B | $949.5M | ||
| Q3 24 | $1.8B | $986.2M | ||
| Q2 24 | $1.8B | $978.0M | ||
| Q1 24 | $1.8B | $1.0B |
负债/权益比ECVTMPAA
| 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 | $-8.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-8.6M |
| 自由现金流率自由现金流/营收 | 11.5% | -5.2% |
| 资本支出强度资本支出/营收 | 9.4% | 0.2% |
| 现金转化率经营现金流/净利润 | — | -4.63× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $27.7M |
8季度趋势，按日历期对齐
经营现金流ECVTMPAA
| Q4 25 | $41.8M | $-8.2M | ||
| Q3 25 | $55.3M | $21.9M | ||
| Q2 25 | $33.0M | $10.0M | ||
| Q1 25 | $10.3M | $9.1M | ||
| Q4 24 | $43.5M | $34.4M | ||
| Q3 24 | $59.9M | $22.9M | ||
| Q2 24 | $10.0M | $-20.8M | ||
| Q1 24 | $36.5M | $-9.3M |
自由现金流ECVTMPAA
| Q4 25 | $22.9M | $-8.6M | ||
| Q3 25 | $53.2M | $20.8M | ||
| Q2 25 | $7.8M | $9.2M | ||
| Q1 25 | $-14.0M | $6.2M | ||
| Q4 24 | $30.9M | $33.7M | ||
| Q3 24 | $53.6M | $22.3M | ||
| Q2 24 | $-9.3M | $-21.3M | ||
| Q1 24 | $19.1M | $-9.8M |
自由现金流率ECVTMPAA
| Q4 25 | 11.5% | -5.2% | ||
| Q3 25 | 26.0% | 9.4% | ||
| Q2 25 | 4.4% | 4.9% | ||
| Q1 25 | -9.8% | 3.2% | ||
| Q4 24 | 20.7% | 18.1% | ||
| Q3 24 | 34.9% | 10.7% | ||
| Q2 24 | -6.1% | -12.6% | ||
| Q1 24 | 13.5% | -5.2% |
资本支出强度ECVTMPAA
| Q4 25 | 9.4% | 0.2% | ||
| Q3 25 | 1.0% | 0.5% | ||
| Q2 25 | 14.4% | 0.4% | ||
| Q1 25 | 16.9% | 1.5% | ||
| Q4 24 | 8.5% | 0.4% | ||
| Q3 24 | 4.1% | 0.3% | ||
| Q2 24 | 12.5% | 0.3% | ||
| Q1 24 | 12.3% | 0.3% |
现金转化率ECVTMPAA
| Q4 25 | — | -4.63× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | 3.30× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 15.00× | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | -6.93× |
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% |
MPAA
| Reportable Segment Aggregation Before Other Operating Segment | $156.3M | 93% |
| Other | $11.4M | 7% |
