vs
Ecovyst Inc.(ECVT)与Marqeta, Inc.(MQ)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Marqeta, Inc.的1.2倍($199.4M vs $165.8M),Ecovyst Inc.同比增速更快(34.0% vs 19.0%),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 15.0%)
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。
Marqeta, Inc.运营云原生开放API平台,提供现代发卡与数字支付处理服务,可赋能金融科技初创企业、大型零售商及企业客户推出定制化实体、虚拟支付卡及嵌入式金融解决方案,服务覆盖全球消费及商业市场。
ECVT vs MQ — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$165.8M
营收增速更快
ECVT
高出15.0%
19.0%
两年增速更快
ECVT
近两年复合增速
15.0%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $165.8M |
| 净利润 | — | $7.8M |
| 毛利率 | 23.4% | 70.9% |
| 营业利润率 | 10.9% | 30.3% |
| 净利率 | — | 4.7% |
| 营收同比 | 34.0% | 19.0% |
| 净利润同比 | — | 194.8% |
| 每股收益(稀释后) | $0.06 | $0.02 |
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
MQ
| Q1 26 | — | $165.8M | ||
| Q4 25 | $199.4M | $172.1M | ||
| Q3 25 | $204.9M | $163.3M | ||
| Q2 25 | $176.1M | $150.4M | ||
| Q1 25 | $143.1M | $139.1M | ||
| Q4 24 | $148.9M | $135.8M | ||
| Q3 24 | $153.9M | $128.0M | ||
| Q2 24 | $154.0M | $125.3M |
净利润
ECVT
MQ
| Q1 26 | — | $7.8M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $-3.6M | ||
| Q2 25 | $6.0M | $-647.0K | ||
| Q1 25 | $-3.6M | $-8.3M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $-28.6M | ||
| Q2 24 | $8.3M | $119.1M |
毛利率
ECVT
MQ
| Q1 26 | — | 70.9% | ||
| Q4 25 | 23.4% | 69.7% | ||
| Q3 25 | 25.4% | 70.1% | ||
| Q2 25 | 22.8% | 69.2% | ||
| Q1 25 | 13.3% | 71.0% | ||
| Q4 24 | 28.9% | 72.3% | ||
| Q3 24 | 29.3% | 70.4% | ||
| Q2 24 | 27.3% | 63.3% |
营业利润率
ECVT
MQ
| Q1 26 | — | 30.3% | ||
| Q4 25 | 10.9% | -4.8% | ||
| Q3 25 | 13.8% | -6.4% | ||
| Q2 25 | 9.0% | -6.1% | ||
| Q1 25 | -0.7% | -13.3% | ||
| Q4 24 | 15.1% | -27.6% | ||
| Q3 24 | 17.9% | -33.0% | ||
| Q2 24 | 14.1% | 83.9% |
净利率
ECVT
MQ
| Q1 26 | — | 4.7% | ||
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | -2.2% | ||
| Q2 25 | 3.4% | -0.4% | ||
| Q1 25 | -2.5% | -5.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | -22.4% | ||
| Q2 24 | 5.4% | 95.1% |
每股收益(稀释后)
ECVT
MQ
| Q1 26 | — | $0.02 | ||
| 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 | — |
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 | $712.1M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $742.3M |
| 总资产 | $1.3B | $1.5B |
| 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
MQ
| Q1 26 | — | $712.1M | ||
| Q4 25 | $197.2M | $709.4M | ||
| Q3 25 | $82.0M | $747.2M | ||
| Q2 25 | $69.6M | $732.7M | ||
| Q1 25 | $127.5M | $830.9M | ||
| Q4 24 | $131.4M | $923.0M | ||
| Q3 24 | $123.5M | $886.4M | ||
| Q2 24 | $83.3M | $924.7M |
总债务
ECVT
MQ
| 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
MQ
| Q1 26 | — | $742.3M | ||
| Q4 25 | $603.4M | $762.0M | ||
| Q3 25 | $607.9M | $839.2M | ||
| Q2 25 | $692.4M | $843.4M | ||
| Q1 25 | $698.7M | $987.3M | ||
| Q4 24 | $700.5M | $1.1B | ||
| Q3 24 | $729.4M | $1.1B | ||
| Q2 24 | $717.3M | $1.1B |
总资产
ECVT
MQ
| Q1 26 | — | $1.5B | ||
| Q4 25 | $1.3B | $1.5B | ||
| Q3 25 | $1.7B | $1.5B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.5B |
负债/权益比
ECVT
MQ
| 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
MQ
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $53.3M | ||
| Q3 25 | $55.3M | $86.8M | ||
| Q2 25 | $33.0M | $12.5M | ||
| Q1 25 | $10.3M | $10.0M | ||
| Q4 24 | $43.5M | $24.8M | ||
| Q3 24 | $59.9M | $7.3M | ||
| Q2 24 | $10.0M | $25.7M |
自由现金流
ECVT
MQ
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $53.2M | ||
| Q3 25 | $53.2M | $86.4M | ||
| Q2 25 | $7.8M | $12.2M | ||
| Q1 25 | $-14.0M | $8.7M | ||
| Q4 24 | $30.9M | $24.7M | ||
| Q3 24 | $53.6M | $7.1M | ||
| Q2 24 | $-9.3M | $24.7M |
自由现金流率
ECVT
MQ
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 30.9% | ||
| Q3 25 | 26.0% | 52.9% | ||
| Q2 25 | 4.4% | 8.1% | ||
| Q1 25 | -9.8% | 6.3% | ||
| Q4 24 | 20.7% | 18.2% | ||
| Q3 24 | 34.9% | 5.5% | ||
| Q2 24 | -6.1% | 19.7% |
资本支出强度
ECVT
MQ
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 0.1% | ||
| Q3 25 | 1.0% | 0.2% | ||
| Q2 25 | 14.4% | 0.2% | ||
| Q1 25 | 16.9% | 0.9% | ||
| Q4 24 | 8.5% | 0.0% | ||
| Q3 24 | 4.1% | 0.1% | ||
| Q2 24 | 12.5% | 0.8% |
现金转化率
ECVT
MQ
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 0.22× |
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% |
MQ
暂无分部数据