vs
Ecovyst Inc.（ECVT）与OCTAVE SPECIALTY GROUP INC（OSG）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OCTAVE SPECIALTY GROUP INC的1.9倍（$199.4M vs $104.2M），OCTAVE SPECIALTY GROUP INC同比增速更快（66.0% vs 34.0%），过去两年OCTAVE SPECIALTY GROUP INC的营收复合增速更高（42.9% 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。
奥克塔夫专业集团是一家专业保险控股企业，主营定制化财产与意外伤害保险产品，核心业务聚焦超额剩余保险领域，为北美地区的商业及个人客户提供定制化风险保障解决方案。
ECVT vs OSG — 直观对比
营收规模更大
ECVT
是对方的1.9倍
$104.2M
营收增速更快
OSG
高出32.0%
34.0%
两年增速更快
OSG
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $104.2M |
| 净利润 | — | $-6.9M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | -6.6% |
| 营收同比 | 34.0% | 66.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $-0.13 |
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ECVTOSG
| Q1 26 | — | $104.2M | ||
| Q4 25 | $199.4M | $66.9M | ||
| Q3 25 | $204.9M | $66.6M | ||
| Q2 25 | $176.1M | $55.0M | ||
| Q1 25 | $143.1M | $62.8M | ||
| Q4 24 | $148.9M | $65.2M | ||
| Q3 24 | $153.9M | $70.0M | ||
| Q2 24 | $154.0M | $51.0M |
净利润ECVTOSG
| Q1 26 | — | $-6.9M | ||
| Q4 25 | — | $-29.7M | ||
| Q3 25 | $-79.3M | $-112.6M | ||
| Q2 25 | $6.0M | $-72.7M | ||
| Q1 25 | $-3.6M | $-44.7M | ||
| Q4 24 | — | $-20.9M | ||
| Q3 24 | $14.3M | $-27.5M | ||
| Q2 24 | $8.3M | $-750.0K |
毛利率ECVTOSG
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ECVTOSG
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | -76.7% | ||
| Q3 25 | 13.8% | -48.2% | ||
| Q2 25 | 9.0% | -41.8% | ||
| Q1 25 | -0.7% | -24.1% | ||
| Q4 24 | 15.1% | -55.5% | ||
| Q3 24 | 17.9% | -29.7% | ||
| Q2 24 | 14.1% | -28.9% |
净利率ECVTOSG
| Q1 26 | — | -6.6% | ||
| Q4 25 | — | -73.8% | ||
| Q3 25 | -38.7% | -169.1% | ||
| Q2 25 | 3.4% | -132.3% | ||
| Q1 25 | -2.5% | -71.3% | ||
| Q4 24 | — | -55.1% | ||
| Q3 24 | 9.3% | -39.3% | ||
| Q2 24 | 5.4% | -1.5% |
每股收益（稀释后）ECVTOSG
| Q1 26 | — | $-0.13 | ||
| Q4 25 | $0.06 | $-0.82 | ||
| Q3 25 | $-0.69 | $-2.35 | ||
| Q2 25 | $0.05 | $-1.54 | ||
| Q1 25 | $-0.03 | $-1.22 | ||
| Q4 24 | $-0.26 | $-11.75 | ||
| Q3 24 | $0.12 | $-0.63 | ||
| Q2 24 | $0.07 | $-0.02 |
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 | — |
| 总债务越低越好 | $392.6M | $117.1M |
| 股东权益账面价值 | $603.4M | $833.6M |
| 总资产 | $1.3B | $2.3B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.14× |
8季度趋势，按日历期对齐
现金及短期投资ECVTOSG
| Q1 26 | — | — | ||
| Q4 25 | $197.2M | $146.4M | ||
| Q3 25 | $82.0M | $27.5M | ||
| Q2 25 | $69.6M | $22.5M | ||
| Q1 25 | $127.5M | $34.1M | ||
| Q4 24 | $131.4M | $157.2M | ||
| Q3 24 | $123.5M | $40.8M | ||
| Q2 24 | $83.3M | $14.6M |
总债务ECVTOSG
| Q1 26 | — | $117.1M | ||
| Q4 25 | $392.6M | $117.6M | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $0 | ||
| Q3 24 | $862.7M | $518.0M | ||
| Q2 24 | $862.4M | $515.0M |
股东权益ECVTOSG
| Q1 26 | — | $833.6M | ||
| Q4 25 | $603.4M | $715.8M | ||
| Q3 25 | $607.9M | $843.4M | ||
| Q2 25 | $692.4M | $859.8M | ||
| Q1 25 | $698.7M | $852.2M | ||
| Q4 24 | $700.5M | $798.4M | ||
| Q3 24 | $729.4M | $1.5B | ||
| Q2 24 | $717.3M | $1.4B |
总资产ECVTOSG
| Q1 26 | — | $2.3B | ||
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.8B | $8.5B | ||
| Q1 25 | $1.8B | $8.3B | ||
| Q4 24 | $1.8B | $8.1B | ||
| Q3 24 | $1.8B | $9.3B | ||
| Q2 24 | $1.8B | $8.2B |
负债/权益比ECVTOSG
| Q1 26 | — | 0.14× | ||
| Q4 25 | 0.65× | 0.16× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 0.00× | ||
| Q3 24 | 1.18× | 0.35× | ||
| Q2 24 | 1.20× | 0.38× |
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 | — |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 11.5% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ECVTOSG
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $-52.3M | ||
| Q3 25 | $55.3M | $-41.2M | ||
| Q2 25 | $33.0M | $2.1M | ||
| Q1 25 | $10.3M | $-12.6M | ||
| Q4 24 | $43.5M | $762.0K | ||
| Q3 24 | $59.9M | $48.9M | ||
| Q2 24 | $10.0M | $20.4M |
自由现金流ECVTOSG
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — |
自由现金流率ECVTOSG
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — |
资本支出强度ECVTOSG
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | — |
现金转化率ECVTOSG
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | — |
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% |
OSG
| Commissions | $68.2M | 65% |
| Other | $20.6M | 20% |
| Servicing and other fees | $9.4M | 9% |
| Program fees | $3.6M | 3% |
| Investment income | $2.4M | 2% |
