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Ecovyst Inc.（ECVT）与Natural Grocers by Vitamin Cottage, Inc.（NGVC）财务数据对比。点击上方公司名可切换其他公司
Natural Grocers by Vitamin Cottage, Inc.的季度营收约是Ecovyst Inc.的1.7倍（$335.6M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 1.6%），Ecovyst Inc.自由现金流更多（$22.9M vs $11.6M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 4.4%）
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。
Natural Grocers by Vitamin Cottage, Inc.是美国本土的特色零售连锁企业，主营认证有机食品、膳食补充剂、天然个护及环保家居类产品，面向健康意识较强的消费群体，门店覆盖美国多州，执行严格品控标准，拒绝售卖含人工添加剂的商品。
ECVT vs NGVC — 直观对比
营收规模更大
NGVC
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出32.3%
1.6%
自由现金流更多
ECVT
多$11.4M
$11.6M
两年增速更快
ECVT
近两年复合增速
4.4%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $335.6M |
| 净利润 | — | $11.3M |
| 毛利率 | 23.4% | 29.5% |
| 营业利润率 | 10.9% | 4.4% |
| 净利率 | — | 3.4% |
| 营收同比 | 34.0% | 1.6% |
| 净利润同比 | — | 14.0% |
| 每股收益（稀释后） | $0.06 | $0.49 |
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ECVTNGVC
| Q4 25 | $199.4M | $335.6M | ||
| Q3 25 | $204.9M | $336.1M | ||
| Q2 25 | $176.1M | $328.7M | ||
| Q1 25 | $143.1M | $335.8M | ||
| Q4 24 | $148.9M | $330.2M | ||
| Q3 24 | $153.9M | $322.7M | ||
| Q2 24 | $154.0M | $309.1M | ||
| Q1 24 | $141.6M | $308.1M |
净利润ECVTNGVC
| Q4 25 | — | $11.3M | ||
| Q3 25 | $-79.3M | $11.8M | ||
| Q2 25 | $6.0M | $11.6M | ||
| Q1 25 | $-3.6M | $13.1M | ||
| Q4 24 | — | $9.9M | ||
| Q3 24 | $14.3M | $9.0M | ||
| Q2 24 | $8.3M | $9.2M | ||
| Q1 24 | $1.2M | $8.0M |
毛利率ECVTNGVC
| Q4 25 | 23.4% | 29.5% | ||
| Q3 25 | 25.4% | 29.5% | ||
| Q2 25 | 22.8% | 29.9% | ||
| Q1 25 | 13.3% | 30.3% | ||
| Q4 24 | 28.9% | 29.9% | ||
| Q3 24 | 29.3% | 29.6% | ||
| Q2 24 | 27.3% | 29.2% | ||
| Q1 24 | 23.5% | 29.3% |
营业利润率ECVTNGVC
| Q4 25 | 10.9% | 4.4% | ||
| Q3 25 | 13.8% | 4.6% | ||
| Q2 25 | 9.0% | 4.7% | ||
| Q1 25 | -0.7% | 5.2% | ||
| Q4 24 | 15.1% | 4.0% | ||
| Q3 24 | 17.9% | 3.7% | ||
| Q2 24 | 14.1% | 4.2% | ||
| Q1 24 | 9.5% | 3.7% |
净利率ECVTNGVC
| Q4 25 | — | 3.4% | ||
| Q3 25 | -38.7% | 3.5% | ||
| Q2 25 | 3.4% | 3.5% | ||
| Q1 25 | -2.5% | 3.9% | ||
| Q4 24 | — | 3.0% | ||
| Q3 24 | 9.3% | 2.8% | ||
| Q2 24 | 5.4% | 3.0% | ||
| Q1 24 | 0.9% | 2.6% |
每股收益（稀释后）ECVTNGVC
| Q4 25 | $0.06 | $0.49 | ||
| Q3 25 | $-0.69 | $0.51 | ||
| Q2 25 | $0.05 | $0.50 | ||
| Q1 25 | $-0.03 | $0.56 | ||
| Q4 24 | $-0.26 | $0.43 | ||
| Q3 24 | $0.12 | $0.38 | ||
| Q2 24 | $0.07 | $0.40 | ||
| Q1 24 | $0.01 | $0.35 |
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 | $23.2M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $220.0M |
| 总资产 | $1.3B | $668.6M |
| 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ECVTNGVC
| Q4 25 | $197.2M | $23.2M | ||
| Q3 25 | $82.0M | $17.1M | ||
| Q2 25 | $69.6M | $13.2M | ||
| Q1 25 | $127.5M | $21.2M | ||
| Q4 24 | $131.4M | $6.3M | ||
| Q3 24 | $123.5M | $8.9M | ||
| Q2 24 | $83.3M | $13.9M | ||
| Q1 24 | $103.1M | $11.0M |
总债务ECVTNGVC
| 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ECVTNGVC
| Q4 25 | $603.4M | $220.0M | ||
| Q3 25 | $607.9M | $212.4M | ||
| Q2 25 | $692.4M | $202.5M | ||
| Q1 25 | $698.7M | $193.0M | ||
| Q4 24 | $700.5M | $181.9M | ||
| Q3 24 | $729.4M | $174.3M | ||
| Q2 24 | $717.3M | $167.8M | ||
| Q1 24 | $711.4M | $160.0M |
总资产ECVTNGVC
| Q4 25 | $1.3B | $668.6M | ||
| Q3 25 | $1.7B | $670.5M | ||
| Q2 25 | $1.8B | $659.0M | ||
| Q1 25 | $1.8B | $664.6M | ||
| Q4 24 | $1.8B | $648.9M | ||
| Q3 24 | $1.8B | $655.5M | ||
| Q2 24 | $1.8B | $654.4M | ||
| Q1 24 | $1.8B | $656.6M |
负债/权益比ECVTNGVC
| 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 | $21.1M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $11.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 3.4% |
| 资本支出强度资本支出/营收 | 9.4% | 2.9% |
| 现金转化率经营现金流/净利润 | — | 1.86× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $42.6M |
8季度趋势，按日历期对齐
经营现金流ECVTNGVC
| Q4 25 | $41.8M | $21.1M | ||
| Q3 25 | $55.3M | $15.6M | ||
| Q2 25 | $33.0M | $2.9M | ||
| Q1 25 | $10.3M | $34.1M | ||
| Q4 24 | $43.5M | $2.7M | ||
| Q3 24 | $59.9M | $24.5M | ||
| Q2 24 | $10.0M | $12.4M | ||
| Q1 24 | $36.5M | $20.2M |
自由现金流ECVTNGVC
| Q4 25 | $22.9M | $11.6M | ||
| Q3 25 | $53.2M | $7.5M | ||
| Q2 25 | $7.8M | $-4.2M | ||
| Q1 25 | $-14.0M | $27.6M | ||
| Q4 24 | $30.9M | $-6.9M | ||
| Q3 24 | $53.6M | $18.0M | ||
| Q2 24 | $-9.3M | $3.6M | ||
| Q1 24 | $19.1M | $9.8M |
自由现金流率ECVTNGVC
| Q4 25 | 11.5% | 3.4% | ||
| Q3 25 | 26.0% | 2.2% | ||
| Q2 25 | 4.4% | -1.3% | ||
| Q1 25 | -9.8% | 8.2% | ||
| Q4 24 | 20.7% | -2.1% | ||
| Q3 24 | 34.9% | 5.6% | ||
| Q2 24 | -6.1% | 1.2% | ||
| Q1 24 | 13.5% | 3.2% |
资本支出强度ECVTNGVC
| Q4 25 | 9.4% | 2.9% | ||
| Q3 25 | 1.0% | 2.4% | ||
| Q2 25 | 14.4% | 2.2% | ||
| Q1 25 | 16.9% | 1.9% | ||
| Q4 24 | 8.5% | 2.9% | ||
| Q3 24 | 4.1% | 2.0% | ||
| Q2 24 | 12.5% | 2.9% | ||
| Q1 24 | 12.3% | 3.4% |
现金转化率ECVTNGVC
| Q4 25 | — | 1.86× | ||
| Q3 25 | — | 1.32× | ||
| Q2 25 | 5.52× | 0.25× | ||
| Q1 25 | — | 2.60× | ||
| Q4 24 | — | 0.27× | ||
| Q3 24 | 4.21× | 2.72× | ||
| Q2 24 | 1.20× | 1.35× | ||
| Q1 24 | 29.90× | 2.54× |
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% |
NGVC
| Grocery | $243.8M | 73% |
| Dietary Supplements | $60.7M | 18% |
| Manufactured Product Other | $31.0M | 9% |
