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Ecovyst Inc.(ECVT)与Inotiv, Inc.(NOTV)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Inotiv, Inc.的1.6倍($199.4M vs $120.9M),Ecovyst Inc.同比增速更快(34.0% vs 0.8%),Ecovyst Inc.自由现金流更多($22.9M vs $-10.6M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 0.8%)
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。
Inotiv公司是一家注册于美国印第安纳州的合同研究组织,总部位于该州拉斐特市。公司设有两大核心业务板块:发现与安全评估业务(DSA)以及研究模型与服务业务(RMS),可为小分子候选药物、生物治疗产品及生物医疗设备提供安全评估、分析、代谢研究、CMC及法规咨询等药物开发与环境科学相关服务。
ECVT vs NOTV — 直观对比
营收规模更大
ECVT
是对方的1.6倍
$120.9M
营收增速更快
ECVT
高出33.1%
0.8%
自由现金流更多
ECVT
多$33.6M
$-10.6M
两年增速更快
ECVT
近两年复合增速
0.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $120.9M |
| 净利润 | — | $-28.4M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | -13.5% |
| 净利率 | — | -23.5% |
| 营收同比 | 34.0% | 0.8% |
| 净利润同比 | — | -2.7% |
| 每股收益(稀释后) | $0.06 | $-0.83 |
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
NOTV
| Q4 25 | $199.4M | $120.9M | ||
| Q3 25 | $204.9M | $138.1M | ||
| Q2 25 | $176.1M | $130.7M | ||
| Q1 25 | $143.1M | $124.3M | ||
| Q4 24 | $148.9M | $119.9M | ||
| Q3 24 | $153.9M | $130.4M | ||
| Q2 24 | $154.0M | $105.8M | ||
| Q1 24 | $141.6M | $119.0M |
净利润
ECVT
NOTV
| Q4 25 | — | $-28.4M | ||
| Q3 25 | $-79.3M | $-8.6M | ||
| Q2 25 | $6.0M | $-17.6M | ||
| Q1 25 | $-3.6M | $-14.9M | ||
| Q4 24 | — | $-27.6M | ||
| Q3 24 | $14.3M | $-18.9M | ||
| Q2 24 | $8.3M | $-26.1M | ||
| Q1 24 | $1.2M | $-48.1M |
毛利率
ECVT
NOTV
| 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
ECVT
NOTV
| Q4 25 | 10.9% | -13.5% | ||
| Q3 25 | 13.8% | -4.9% | ||
| Q2 25 | 9.0% | -4.3% | ||
| Q1 25 | -0.7% | -2.4% | ||
| Q4 24 | 15.1% | -12.9% | ||
| Q3 24 | 17.9% | -10.1% | ||
| Q2 24 | 14.1% | -19.6% | ||
| Q1 24 | 9.5% | -36.2% |
净利率
ECVT
NOTV
| Q4 25 | — | -23.5% | ||
| Q3 25 | -38.7% | -6.2% | ||
| Q2 25 | 3.4% | -13.5% | ||
| Q1 25 | -2.5% | -12.0% | ||
| Q4 24 | — | -23.0% | ||
| Q3 24 | 9.3% | -14.5% | ||
| Q2 24 | 5.4% | -24.7% | ||
| Q1 24 | 0.9% | -40.4% |
每股收益(稀释后)
ECVT
NOTV
| Q4 25 | $0.06 | $-0.83 | ||
| Q3 25 | $-0.69 | $-0.14 | ||
| Q2 25 | $0.05 | $-0.51 | ||
| Q1 25 | $-0.03 | $-0.44 | ||
| Q4 24 | $-0.26 | $-1.02 | ||
| Q3 24 | $0.12 | $-0.73 | ||
| Q2 24 | $0.07 | $-1.00 | ||
| Q1 24 | $0.01 | $-1.86 |
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 | $12.7M |
| 总债务越低越好 | $392.6M | $405.8M |
| 股东权益账面价值 | $603.4M | $109.0M |
| 总资产 | $1.3B | $734.3M |
| 负债/权益比越低杠杆越低 | 0.65× | 3.72× |
8季度趋势,按日历期对齐
现金及短期投资
ECVT
NOTV
| Q4 25 | $197.2M | $12.7M | ||
| Q3 25 | $82.0M | $21.7M | ||
| Q2 25 | $69.6M | $6.2M | ||
| Q1 25 | $127.5M | $19.3M | ||
| Q4 24 | $131.4M | $38.0M | ||
| Q3 24 | $123.5M | $21.4M | ||
| Q2 24 | $83.3M | $14.4M | ||
| Q1 24 | $103.1M | $32.7M |
总债务
ECVT
NOTV
| Q4 25 | $392.6M | $405.8M | ||
| Q3 25 | $854.8M | $402.1M | ||
| Q2 25 | $856.6M | $396.5M | ||
| Q1 25 | $859.0M | $399.5M | ||
| Q4 24 | $860.8M | $396.0M | ||
| Q3 24 | $862.7M | $393.3M | ||
| Q2 24 | $862.4M | $382.4M | ||
| Q1 24 | $866.2M | $380.6M |
股东权益
ECVT
NOTV
| Q4 25 | $603.4M | $109.0M | ||
| Q3 25 | $607.9M | $136.0M | ||
| Q2 25 | $692.4M | $143.8M | ||
| Q1 25 | $698.7M | $157.7M | ||
| Q4 24 | $700.5M | $169.8M | ||
| Q3 24 | $729.4M | $170.5M | ||
| Q2 24 | $717.3M | $182.1M | ||
| Q1 24 | $711.4M | $207.2M |
总资产
ECVT
NOTV
| Q4 25 | $1.3B | $734.3M | ||
| Q3 25 | $1.7B | $771.1M | ||
| Q2 25 | $1.8B | $759.7M | ||
| Q1 25 | $1.8B | $766.0M | ||
| Q4 24 | $1.8B | $772.9M | ||
| Q3 24 | $1.8B | $781.4M | ||
| Q2 24 | $1.8B | $774.6M | ||
| Q1 24 | $1.8B | $815.4M |
负债/权益比
ECVT
NOTV
| Q4 25 | 0.65× | 3.72× | ||
| Q3 25 | 1.41× | 2.96× | ||
| Q2 25 | 1.24× | 2.76× | ||
| Q1 25 | 1.23× | 2.53× | ||
| Q4 24 | 1.23× | 2.33× | ||
| Q3 24 | 1.18× | 2.31× | ||
| Q2 24 | 1.20× | 2.10× | ||
| Q1 24 | 1.22× | 1.84× |
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 | $-5.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-10.6M |
| 自由现金流率自由现金流/营收 | 11.5% | -8.8% |
| 资本支出强度资本支出/营收 | 9.4% | 4.3% |
| 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 | $-28.7M |
8季度趋势,按日历期对齐
经营现金流
ECVT
NOTV
| Q4 25 | $41.8M | $-5.4M | ||
| Q3 25 | $55.3M | $14.3M | ||
| Q2 25 | $33.0M | $-7.4M | ||
| Q1 25 | $10.3M | $-12.8M | ||
| Q4 24 | $43.5M | $-4.5M | ||
| Q3 24 | $59.9M | $-2.4M | ||
| Q2 24 | $10.0M | $-14.8M | ||
| Q1 24 | $36.5M | $16.9M |
自由现金流
ECVT
NOTV
| Q4 25 | $22.9M | $-10.6M | ||
| Q3 25 | $53.2M | $11.6M | ||
| Q2 25 | $7.8M | $-11.5M | ||
| Q1 25 | $-14.0M | $-18.3M | ||
| Q4 24 | $30.9M | $-9.0M | ||
| Q3 24 | $53.6M | $-7.7M | ||
| Q2 24 | $-9.3M | $-19.2M | ||
| Q1 24 | $19.1M | $9.9M |
自由现金流率
ECVT
NOTV
| Q4 25 | 11.5% | -8.8% | ||
| Q3 25 | 26.0% | 8.4% | ||
| Q2 25 | 4.4% | -8.8% | ||
| Q1 25 | -9.8% | -14.7% | ||
| Q4 24 | 20.7% | -7.5% | ||
| Q3 24 | 34.9% | -5.9% | ||
| Q2 24 | -6.1% | -18.2% | ||
| Q1 24 | 13.5% | 8.3% |
资本支出强度
ECVT
NOTV
| Q4 25 | 9.4% | 4.3% | ||
| Q3 25 | 1.0% | 1.9% | ||
| Q2 25 | 14.4% | 3.1% | ||
| Q1 25 | 16.9% | 4.4% | ||
| Q4 24 | 8.5% | 3.7% | ||
| Q3 24 | 4.1% | 4.1% | ||
| Q2 24 | 12.5% | 4.2% | ||
| Q1 24 | 12.3% | 5.9% |
现金转化率
ECVT
NOTV
| 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% |
NOTV
| Research Models And Services Segment | $72.9M | 60% |
| Discovery And Safety Assessment Segment | $48.0M | 40% |