vs
Ecovyst Inc.(ECVT)与Ingevity Corp(NGVT)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Ingevity Corp的1.1倍($199.4M vs $185.4M)。Ingevity Corp同比增速更快(36.7% vs 34.0%)。Ingevity Corp自由现金流更多($73.5M vs $22.9M)。过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs -26.2%)
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。
Ingevity Corp是一家全球特种化学品与先进材料生产商,主营高性能碳材料、路面养护解决方案及特种化工产品,服务汽车排放控制、工业净化、道路基建、农业投入品等核心市场,业务覆盖北美、欧洲及亚太地区。
ECVT vs NGVT — 直观对比
营收规模更大
ECVT
是对方的1.1倍
$185.4M
营收增速更快
NGVT
高出2.8%
34.0%
自由现金流更多
NGVT
多$50.6M
$22.9M
两年增速更快
ECVT
近两年复合增速
-26.2%
损益表 — Q4 2025 vs Q4 2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $185.4M |
| 净利润 | — | $-84.6M |
| 毛利率 | 23.4% | 41.2% |
| 营业利润率 | 10.9% | -47.7% |
| 净利率 | — | -45.6% |
| 营收同比 | 34.0% | 36.7% |
| 净利润同比 | — | -609.6% |
| 每股收益(稀释后) | $0.06 | $-2.33 |
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
NGVT
| Q4 25 | $199.4M | $185.4M | ||
| Q3 25 | $204.9M | $333.1M | ||
| Q2 25 | $176.1M | $365.1M | ||
| Q1 25 | $143.1M | $284.0M | ||
| Q4 24 | $148.9M | $135.6M | ||
| Q3 24 | $153.9M | $333.8M | ||
| Q2 24 | $154.0M | $390.6M | ||
| Q1 24 | $141.6M | $340.1M |
净利润
ECVT
NGVT
| Q4 25 | — | $-84.6M | ||
| Q3 25 | $-79.3M | $43.5M | ||
| Q2 25 | $6.0M | $-146.5M | ||
| Q1 25 | $-3.6M | $20.5M | ||
| Q4 24 | — | $16.6M | ||
| Q3 24 | $14.3M | $-107.2M | ||
| Q2 24 | $8.3M | $-283.7M | ||
| Q1 24 | $1.2M | $-56.0M |
毛利率
ECVT
NGVT
| Q4 25 | 23.4% | 41.2% | ||
| Q3 25 | 25.4% | 40.2% | ||
| Q2 25 | 22.8% | 37.8% | ||
| Q1 25 | 13.3% | 39.9% | ||
| Q4 24 | 28.9% | 81.3% | ||
| Q3 24 | 29.3% | 39.4% | ||
| Q2 24 | 27.3% | 31.5% | ||
| Q1 24 | 23.5% | 29.3% |
营业利润率
ECVT
NGVT
| Q4 25 | 10.9% | -47.7% | ||
| Q3 25 | 13.8% | 18.7% | ||
| Q2 25 | 9.0% | -39.1% | ||
| Q1 25 | -0.7% | 9.4% | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 17.9% | 33.0% | ||
| Q2 24 | 14.1% | 25.9% | ||
| Q1 24 | 9.5% | 22.6% |
净利率
ECVT
NGVT
| Q4 25 | — | -45.6% | ||
| Q3 25 | -38.7% | 13.1% | ||
| Q2 25 | 3.4% | -40.1% | ||
| Q1 25 | -2.5% | 7.2% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 9.3% | -32.1% | ||
| Q2 24 | 5.4% | -72.6% | ||
| Q1 24 | 0.9% | -16.5% |
每股收益(稀释后)
ECVT
NGVT
| Q4 25 | $0.06 | $-2.33 | ||
| Q3 25 | $-0.69 | $1.18 | ||
| Q2 25 | $0.05 | $-4.02 | ||
| Q1 25 | $-0.03 | $0.56 | ||
| Q4 24 | $-0.26 | $0.44 | ||
| Q3 24 | $0.12 | $-2.94 | ||
| Q2 24 | $0.07 | $-7.81 | ||
| Q1 24 | $0.01 | $-1.54 |
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 | $78.1M |
| 总债务越低越好 | $392.6M | $1.2B |
| 股东权益账面价值 | $603.4M | $29.7M |
| 总资产 | $1.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.65× | 39.10× |
8季度趋势,按日历期对齐
现金及短期投资
ECVT
NGVT
| Q4 25 | $197.2M | $78.1M | ||
| Q3 25 | $82.0M | $83.4M | ||
| Q2 25 | $69.6M | $76.9M | ||
| Q1 25 | $127.5M | $71.5M | ||
| Q4 24 | $131.4M | $68.0M | ||
| Q3 24 | $123.5M | $135.5M | ||
| Q2 24 | $83.3M | $107.4M | ||
| Q1 24 | $103.1M | $88.5M |
总债务
ECVT
NGVT
| Q4 25 | $392.6M | $1.2B | ||
| Q3 25 | $854.8M | $1.2B | ||
| Q2 25 | $856.6M | $1.2B | ||
| Q1 25 | $859.0M | $1.3B | ||
| Q4 24 | $860.8M | $1.3B | ||
| Q3 24 | $862.7M | $1.4B | ||
| Q2 24 | $862.4M | $1.4B | ||
| Q1 24 | $866.2M | $1.4B |
股东权益
ECVT
NGVT
| Q4 25 | $603.4M | $29.7M | ||
| Q3 25 | $607.9M | $138.1M | ||
| Q2 25 | $692.4M | $120.7M | ||
| Q1 25 | $698.7M | $234.6M | ||
| Q4 24 | $700.5M | $195.2M | ||
| Q3 24 | $729.4M | $214.5M | ||
| Q2 24 | $717.3M | $284.8M | ||
| Q1 24 | $711.4M | $568.2M |
总资产
ECVT
NGVT
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.8B | $2.1B | ||
| Q4 24 | $1.8B | $2.0B | ||
| Q3 24 | $1.8B | $2.2B | ||
| Q2 24 | $1.8B | $2.3B | ||
| Q1 24 | $1.8B | $2.6B |
负债/权益比
ECVT
NGVT
| Q4 25 | 0.65× | 39.10× | ||
| Q3 25 | 1.41× | 8.39× | ||
| Q2 25 | 1.24× | 10.24× | ||
| Q1 25 | 1.23× | 5.68× | ||
| Q4 24 | 1.23× | 6.86× | ||
| Q3 24 | 1.18× | 6.52× | ||
| Q2 24 | 1.20× | 4.92× | ||
| Q1 24 | 1.22× | 2.48× |
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 | $97.1M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $73.5M |
| 自由现金流率自由现金流/营收 | 11.5% | 39.6% |
| 资本支出强度资本支出/营收 | 9.4% | 12.7% |
| 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 | $273.5M |
8季度趋势,按日历期对齐
经营现金流
ECVT
NGVT
| Q4 25 | $41.8M | $97.1M | ||
| Q3 25 | $55.3M | $129.7M | ||
| Q2 25 | $33.0M | $79.0M | ||
| Q1 25 | $10.3M | $25.4M | ||
| Q4 24 | $43.5M | $64.5M | ||
| Q3 24 | $59.9M | $46.5M | ||
| Q2 24 | $10.0M | $29.7M | ||
| Q1 24 | $36.5M | $-12.1M |
自由现金流
ECVT
NGVT
| Q4 25 | $22.9M | $73.5M | ||
| Q3 25 | $53.2M | $117.8M | ||
| Q2 25 | $7.8M | $66.8M | ||
| Q1 25 | $-14.0M | $15.4M | ||
| Q4 24 | $30.9M | $39.6M | ||
| Q3 24 | $53.6M | $28.5M | ||
| Q2 24 | $-9.3M | $11.6M | ||
| Q1 24 | $19.1M | $-28.7M |
自由现金流率
ECVT
NGVT
| Q4 25 | 11.5% | 39.6% | ||
| Q3 25 | 26.0% | 35.4% | ||
| Q2 25 | 4.4% | 18.3% | ||
| Q1 25 | -9.8% | 5.4% | ||
| Q4 24 | 20.7% | 29.2% | ||
| Q3 24 | 34.9% | 8.5% | ||
| Q2 24 | -6.1% | 3.0% | ||
| Q1 24 | 13.5% | -8.4% |
资本支出强度
ECVT
NGVT
| Q4 25 | 9.4% | 12.7% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 14.4% | 3.3% | ||
| Q1 25 | 16.9% | 3.5% | ||
| Q4 24 | 8.5% | 18.4% | ||
| Q3 24 | 4.1% | 5.4% | ||
| Q2 24 | 12.5% | 4.6% | ||
| Q1 24 | 12.3% | 4.9% |
现金转化率
ECVT
NGVT
| Q4 25 | — | — | ||
| Q3 25 | — | 2.98× | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | 1.24× | ||
| Q4 24 | — | 3.89× | ||
| 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% |
NGVT
| Performance Materials | $151.2M | 82% |
| Advanced Polymer Technologies Segment | $36.5M | 20% |