vs
Ecovyst Inc.（ECVT）与NOODLES & Co（NDLS）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NOODLES & Co的1.6倍（$199.4M vs $122.1M），Ecovyst Inc.同比增速更快（34.0% vs -4.1%），Ecovyst Inc.自由现金流更多（$22.9M vs $-2.8M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -1.2%）
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。
Noodles & Company是源自美国的休闲快餐连锁品牌，主打融合多国风味及美式特色的面条菜品，同时也供应汤品和沙拉。品牌由亚伦·肯尼迪创立于1995年，总部位于科罗拉多州布鲁姆菲尔德，截至2022年年中，品牌已在美国31个州开出了458家门店。
ECVT vs NDLS — 直观对比
营收规模更大
ECVT
是对方的1.6倍
$122.1M
营收增速更快
ECVT
高出38.1%
-4.1%
自由现金流更多
ECVT
多$25.8M
$-2.8M
两年增速更快
ECVT
近两年复合增速
-1.2%
损益表 — Q4 FY2025 vs Q3 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $122.1M |
| 净利润 | — | $-9.2M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | -5.2% |
| 净利率 | — | -7.5% |
| 营收同比 | 34.0% | -4.1% |
| 净利润同比 | — | 32.8% |
| 每股收益（稀释后） | $0.06 | $-0.20 |
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ECVTNDLS
| Q4 25 | $199.4M | — | ||
| Q3 25 | $204.9M | $122.1M | ||
| Q2 25 | $176.1M | $123.8M | ||
| Q1 25 | $143.1M | — | ||
| Q4 24 | $148.9M | $122.8M | ||
| Q3 24 | $153.9M | $127.4M | ||
| Q2 24 | $154.0M | $121.4M | ||
| Q1 24 | $141.6M | $124.3M |
净利润ECVTNDLS
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $-9.2M | ||
| Q2 25 | $6.0M | $-9.1M | ||
| Q1 25 | $-3.6M | — | ||
| Q4 24 | — | $-6.8M | ||
| Q3 24 | $14.3M | $-13.6M | ||
| Q2 24 | $8.3M | $-6.1M | ||
| Q1 24 | $1.2M | $-6.1M |
毛利率ECVTNDLS
| 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ECVTNDLS
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.8% | -5.2% | ||
| Q2 25 | 9.0% | -5.2% | ||
| Q1 25 | -0.7% | — | ||
| Q4 24 | 15.1% | -3.9% | ||
| Q3 24 | 17.9% | -9.0% | ||
| Q2 24 | 14.1% | -3.4% | ||
| Q1 24 | 9.5% | -3.7% |
净利率ECVTNDLS
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | -7.5% | ||
| Q2 25 | 3.4% | -7.3% | ||
| Q1 25 | -2.5% | — | ||
| Q4 24 | — | -5.5% | ||
| Q3 24 | 9.3% | -10.7% | ||
| Q2 24 | 5.4% | -5.1% | ||
| Q1 24 | 0.9% | -4.9% |
每股收益（稀释后）ECVTNDLS
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.69 | $-0.20 | ||
| Q2 25 | $0.05 | $-0.20 | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.26 | $-0.15 | ||
| Q3 24 | $0.12 | $-0.30 | ||
| Q2 24 | $0.07 | $-0.14 | ||
| Q1 24 | $0.01 | $-1.64 |
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 | $4.7M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $-38.9M |
| 总资产 | $1.3B | $280.6M |
| 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ECVTNDLS
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | $4.7M | ||
| Q2 25 | $69.6M | $1.4M | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | $3.3M | ||
| Q3 24 | $123.5M | $1.8M | ||
| Q2 24 | $83.3M | $1.3M | ||
| Q1 24 | $103.1M | $3.0M |
总债务ECVTNDLS
| 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ECVTNDLS
| Q4 25 | $603.4M | — | ||
| Q3 25 | $607.9M | $-38.9M | ||
| Q2 25 | $692.4M | $-13.9M | ||
| Q1 25 | $698.7M | — | ||
| Q4 24 | $700.5M | $3.7M | ||
| Q3 24 | $729.4M | $9.6M | ||
| Q2 24 | $717.3M | $21.9M | ||
| Q1 24 | $711.4M | $27.2M |
总资产ECVTNDLS
| Q4 25 | $1.3B | — | ||
| Q3 25 | $1.7B | $280.6M | ||
| Q2 25 | $1.8B | $319.4M | ||
| Q1 25 | $1.8B | — | ||
| Q4 24 | $1.8B | $340.5M | ||
| Q3 24 | $1.8B | $346.3M | ||
| Q2 24 | $1.8B | $360.4M | ||
| Q1 24 | $1.8B | $368.1M |
负债/权益比ECVTNDLS
| 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 | $4.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-2.8M |
| 自由现金流率自由现金流/营收 | 11.5% | -2.3% |
| 资本支出强度资本支出/营收 | 9.4% | 5.8% |
| 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 | $-7.5M |
8季度趋势，按日历期对齐
经营现金流ECVTNDLS
| Q4 25 | $41.8M | — | ||
| Q3 25 | $55.3M | $4.3M | ||
| Q2 25 | $33.0M | $4.0M | ||
| Q1 25 | $10.3M | — | ||
| Q4 24 | $43.5M | $5.8M | ||
| Q3 24 | $59.9M | $4.7M | ||
| Q2 24 | $10.0M | $7.0M | ||
| Q1 24 | $36.5M | $164.0K |
自由现金流ECVTNDLS
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | $-2.8M | ||
| Q2 25 | $7.8M | $1.1M | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | $-1.3M | ||
| Q3 24 | $53.6M | $-4.5M | ||
| Q2 24 | $-9.3M | $-1.6M | ||
| Q1 24 | $19.1M | $-15.2M |
自由现金流率ECVTNDLS
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | -2.3% | ||
| Q2 25 | 4.4% | 0.9% | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | -1.1% | ||
| Q3 24 | 34.9% | -3.5% | ||
| Q2 24 | -6.1% | -1.4% | ||
| Q1 24 | 13.5% | -12.2% |
资本支出强度ECVTNDLS
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | 5.8% | ||
| Q2 25 | 14.4% | 2.4% | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | 5.8% | ||
| Q3 24 | 4.1% | 7.2% | ||
| Q2 24 | 12.5% | 7.1% | ||
| Q1 24 | 12.3% | 12.3% |
现金转化率ECVTNDLS
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| 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% |
NDLS
| Food And Beverage | $119.6M | 98% |
| Franchise | $2.5M | 2% |
