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Ecovyst Inc.（ECVT）与OneStream, Inc.（OS）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OneStream, Inc.的1.2倍（$199.4M vs $163.7M），Ecovyst Inc.同比增速更快（34.0% vs 23.6%），OneStream, Inc.自由现金流更多（$25.6M vs $22.9M），过去两年OneStream, Inc.的营收复合增速更高（21.8% vs 18.7%）
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。
Blue Stream面向美国佛罗里达州科勒尔斯普林斯、韦斯顿两地的居民及商业客户，提供有线电视、有线固话、数字录像服务，以及最高速率达1G的宽带互联网接入服务，深耕当地通信市场，为用户提供稳定可靠的多元通信解决方案。
ECVT vs OS — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$163.7M
营收增速更快
ECVT
高出10.4%
23.6%
自由现金流更多
OS
多$2.7M
$22.9M
两年增速更快
OS
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $163.7M |
| 净利润 | — | $999.0K |
| 毛利率 | 23.4% | 69.8% |
| 营业利润率 | 10.9% | -3.2% |
| 净利率 | — | 0.6% |
| 营收同比 | 34.0% | 23.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | — |
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ECVTOS
| Q4 25 | $199.4M | $163.7M | ||
| Q3 25 | $204.9M | $154.3M | ||
| Q2 25 | $176.1M | $147.6M | ||
| Q1 25 | $143.1M | $136.3M | ||
| Q4 24 | $148.9M | $132.5M | ||
| Q3 24 | $153.9M | $129.1M | ||
| Q2 24 | $154.0M | $117.5M | ||
| Q1 24 | $141.6M | $110.3M |
净利润ECVTOS
| Q4 25 | — | $999.0K | ||
| Q3 25 | $-79.3M | $-8.8M | ||
| Q2 25 | $6.0M | $-18.4M | ||
| Q1 25 | $-3.6M | $-24.0M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $-171.9M | ||
| Q2 24 | $8.3M | $-7.8M | ||
| Q1 24 | $1.2M | $-5.0M |
毛利率ECVTOS
| Q4 25 | 23.4% | 69.8% | ||
| Q3 25 | 25.4% | 68.1% | ||
| Q2 25 | 22.8% | 68.6% | ||
| Q1 25 | 13.3% | 68.0% | ||
| Q4 24 | 28.9% | 66.8% | ||
| Q3 24 | 29.3% | 50.1% | ||
| Q2 24 | 27.3% | 68.5% | ||
| Q1 24 | 23.5% | 69.1% |
营业利润率ECVTOS
| Q4 25 | 10.9% | -3.2% | ||
| Q3 25 | 13.8% | -11.3% | ||
| Q2 25 | 9.0% | -21.8% | ||
| Q1 25 | -0.7% | -29.3% | ||
| Q4 24 | 15.1% | -35.8% | ||
| Q3 24 | 17.9% | -197.6% | ||
| Q2 24 | 14.1% | -9.8% | ||
| Q1 24 | 9.5% | -4.9% |
净利率ECVTOS
| Q4 25 | — | 0.6% | ||
| Q3 25 | -38.7% | -5.7% | ||
| Q2 25 | 3.4% | -12.5% | ||
| Q1 25 | -2.5% | -17.6% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | -133.1% | ||
| Q2 24 | 5.4% | -6.7% | ||
| Q1 24 | 0.9% | -4.5% |
每股收益（稀释后）ECVTOS
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.69 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $0.12 | $-1.06 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | — |
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 | $693.6M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $504.7M |
| 总资产 | $1.3B | $1.0B |
| 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ECVTOS
| Q4 25 | $197.2M | $693.6M | ||
| Q3 25 | $82.0M | $653.9M | ||
| Q2 25 | $69.6M | $652.1M | ||
| Q1 25 | $127.5M | $593.9M | ||
| Q4 24 | $131.4M | $544.2M | ||
| Q3 24 | $123.5M | $495.5M | ||
| Q2 24 | $83.3M | $140.5M | ||
| Q1 24 | $103.1M | — |
总债务ECVTOS
| 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ECVTOS
| Q4 25 | $603.4M | $504.7M | ||
| Q3 25 | $607.9M | $472.1M | ||
| Q2 25 | $692.4M | $458.2M | ||
| Q1 25 | $698.7M | $412.9M | ||
| Q4 24 | $700.5M | $386.2M | ||
| Q3 24 | $729.4M | $458.2M | ||
| Q2 24 | $717.3M | $97.5M | ||
| Q1 24 | $711.4M | $102.5M |
总资产ECVTOS
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.7B | $949.4M | ||
| Q2 25 | $1.8B | $910.5M | ||
| Q1 25 | $1.8B | $867.3M | ||
| Q4 24 | $1.8B | $823.2M | ||
| Q3 24 | $1.8B | $750.1M | ||
| Q2 24 | $1.8B | $379.7M | ||
| Q1 24 | $1.8B | — |
负债/权益比ECVTOS
| 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 | $25.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $25.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 15.7% |
| 资本支出强度资本支出/营收 | 9.4% | 0.1% |
| 现金转化率经营现金流/净利润 | — | 25.79× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $95.6M |
8季度趋势，按日历期对齐
经营现金流ECVTOS
| Q4 25 | $41.8M | $25.8M | ||
| Q3 25 | $55.3M | $5.0M | ||
| Q2 25 | $33.0M | $29.7M | ||
| Q1 25 | $10.3M | $36.2M | ||
| Q4 24 | $43.5M | — | ||
| Q3 24 | $59.9M | $2.4M | ||
| Q2 24 | $10.0M | $8.1M | ||
| Q1 24 | $36.5M | $25.5M |
自由现金流ECVTOS
| Q4 25 | $22.9M | $25.6M | ||
| Q3 25 | $53.2M | $4.8M | ||
| Q2 25 | $7.8M | $29.4M | ||
| Q1 25 | $-14.0M | $35.8M | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | $1.3M | ||
| Q2 24 | $-9.3M | $7.7M | ||
| Q1 24 | $19.1M | $24.9M |
自由现金流率ECVTOS
| Q4 25 | 11.5% | 15.7% | ||
| Q3 25 | 26.0% | 3.1% | ||
| Q2 25 | 4.4% | 19.9% | ||
| Q1 25 | -9.8% | 26.3% | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | 1.0% | ||
| Q2 24 | -6.1% | 6.6% | ||
| Q1 24 | 13.5% | 22.5% |
资本支出强度ECVTOS
| Q4 25 | 9.4% | 0.1% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 14.4% | 0.2% | ||
| Q1 25 | 16.9% | 0.3% | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | 0.8% | ||
| Q2 24 | 12.5% | 0.3% | ||
| Q1 24 | 12.3% | 0.6% |
现金转化率ECVTOS
| Q4 25 | — | 25.79× | ||
| 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% |
OS
| Subscription And Circulation | $150.3M | 92% |
| Professional Services And Other | $9.4M | 6% |
| License | $4.0M | 2% |
