vs
Ecovyst Inc.（ECVT）与ONESPAWORLD HOLDINGS Ltd（OSW）财务数据对比。点击上方公司名可切换其他公司
ONESPAWORLD HOLDINGS Ltd的季度营收约是Ecovyst Inc.的1.2倍（$242.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 11.5%），Ecovyst Inc.自由现金流更多（$22.9M vs $14.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 7.1%）
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。
ECVT vs OSW — 直观对比
营收规模更大
OSW
是对方的1.2倍
$199.4M
营收增速更快
ECVT
高出22.5%
11.5%
自由现金流更多
ECVT
多$8.0M
$14.9M
两年增速更快
ECVT
近两年复合增速
7.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $242.1M |
| 净利润 | — | $12.1M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 6.8% |
| 净利率 | — | 5.0% |
| 营收同比 | 34.0% | 11.5% |
| 净利润同比 | — | -16.2% |
| 每股收益（稀释后） | $0.06 | $0.12 |
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ECVTOSW
| Q4 25 | $199.4M | $242.1M | ||
| Q3 25 | $204.9M | $258.5M | ||
| Q2 25 | $176.1M | $240.7M | ||
| Q1 25 | $143.1M | $219.6M | ||
| Q4 24 | $148.9M | $217.2M | ||
| Q3 24 | $153.9M | $241.7M | ||
| Q2 24 | $154.0M | $224.9M | ||
| Q1 24 | $141.6M | $211.2M |
净利润ECVTOSW
| Q4 25 | — | $12.1M | ||
| Q3 25 | $-79.3M | $24.3M | ||
| Q2 25 | $6.0M | $19.9M | ||
| Q1 25 | $-3.6M | $15.3M | ||
| Q4 24 | — | $14.4M | ||
| Q3 24 | $14.3M | $21.6M | ||
| Q2 24 | $8.3M | $15.8M | ||
| Q1 24 | $1.2M | $21.2M |
毛利率ECVTOSW
| 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ECVTOSW
| Q4 25 | 10.9% | 6.8% | ||
| Q3 25 | 13.8% | 10.2% | ||
| Q2 25 | 9.0% | 9.2% | ||
| Q1 25 | -0.7% | 7.7% | ||
| Q4 24 | 15.1% | 7.9% | ||
| Q3 24 | 17.9% | 10.3% | ||
| Q2 24 | 14.1% | 8.4% | ||
| Q1 24 | 9.5% | 8.0% |
净利率ECVTOSW
| Q4 25 | — | 5.0% | ||
| Q3 25 | -38.7% | 9.4% | ||
| Q2 25 | 3.4% | 8.3% | ||
| Q1 25 | -2.5% | 7.0% | ||
| Q4 24 | — | 6.6% | ||
| Q3 24 | 9.3% | 8.9% | ||
| Q2 24 | 5.4% | 7.0% | ||
| Q1 24 | 0.9% | 10.0% |
每股收益（稀释后）ECVTOSW
| Q4 25 | $0.06 | $0.12 | ||
| Q3 25 | $-0.69 | $0.23 | ||
| Q2 25 | $0.05 | $0.19 | ||
| Q1 25 | $-0.03 | $0.15 | ||
| Q4 24 | $-0.26 | $0.13 | ||
| Q3 24 | $0.12 | $0.20 | ||
| Q2 24 | $0.07 | $0.15 | ||
| Q1 24 | $0.01 | $0.21 |
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 | $16.3M |
| 总债务越低越好 | $392.6M | $84.0M |
| 股东权益账面价值 | $603.4M | $542.6M |
| 总资产 | $1.3B | $707.1M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.15× |
8季度趋势，按日历期对齐
现金及短期投资ECVTOSW
| Q4 25 | $197.2M | $16.3M | ||
| Q3 25 | $82.0M | $29.6M | ||
| Q2 25 | $69.6M | $35.0M | ||
| Q1 25 | $127.5M | $22.6M | ||
| Q4 24 | $131.4M | $57.4M | ||
| Q3 24 | $123.5M | $48.8M | ||
| Q2 24 | $83.3M | $62.5M | ||
| Q1 24 | $103.1M | $65.4M |
总债务ECVTOSW
| Q4 25 | $392.6M | $84.0M | ||
| Q3 25 | $854.8M | $85.2M | ||
| Q2 25 | $856.6M | $96.2M | ||
| Q1 25 | $859.0M | $97.4M | ||
| Q4 24 | $860.8M | $98.6M | ||
| Q3 24 | $862.7M | $98.7M | ||
| Q2 24 | $862.4M | $123.8M | ||
| Q1 24 | $866.2M | $138.6M |
股东权益ECVTOSW
| Q4 25 | $603.4M | $542.6M | ||
| Q3 25 | $607.9M | $552.8M | ||
| Q2 25 | $692.4M | $548.3M | ||
| Q1 25 | $698.7M | $530.6M | ||
| Q4 24 | $700.5M | $554.5M | ||
| Q3 24 | $729.4M | $540.1M | ||
| Q2 24 | $717.3M | $532.7M | ||
| Q1 24 | $711.4M | $515.5M |
总资产ECVTOSW
| Q4 25 | $1.3B | $707.1M | ||
| Q3 25 | $1.7B | $732.6M | ||
| Q2 25 | $1.8B | $731.8M | ||
| Q1 25 | $1.8B | $708.7M | ||
| Q4 24 | $1.8B | $746.4M | ||
| Q3 24 | $1.8B | $734.0M | ||
| Q2 24 | $1.8B | $756.8M | ||
| Q1 24 | $1.8B | $763.6M |
负债/权益比ECVTOSW
| Q4 25 | 0.65× | 0.15× | ||
| Q3 25 | 1.41× | 0.15× | ||
| Q2 25 | 1.24× | 0.18× | ||
| Q1 25 | 1.23× | 0.18× | ||
| Q4 24 | 1.23× | 0.18× | ||
| Q3 24 | 1.18× | 0.18× | ||
| Q2 24 | 1.20× | 0.23× | ||
| Q1 24 | 1.22× | 0.27× |
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 | $20.0M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $14.9M |
| 自由现金流率自由现金流/营收 | 11.5% | 6.2% |
| 资本支出强度资本支出/营收 | 9.4% | 2.1% |
| 现金转化率经营现金流/净利润 | — | 1.65× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $68.4M |
8季度趋势，按日历期对齐
经营现金流ECVTOSW
| Q4 25 | $41.8M | $20.0M | ||
| Q3 25 | $55.3M | $33.2M | ||
| Q2 25 | $33.0M | $20.3M | ||
| Q1 25 | $10.3M | $10.1M | ||
| Q4 24 | $43.5M | $16.6M | ||
| Q3 24 | $59.9M | $28.6M | ||
| Q2 24 | $10.0M | $18.7M | ||
| Q1 24 | $36.5M | $15.0M |
自由现金流ECVTOSW
| Q4 25 | $22.9M | $14.9M | ||
| Q3 25 | $53.2M | $27.6M | ||
| Q2 25 | $7.8M | $17.6M | ||
| Q1 25 | $-14.0M | $8.4M | ||
| Q4 24 | $30.9M | $13.2M | ||
| Q3 24 | $53.6M | $27.5M | ||
| Q2 24 | $-9.3M | $17.6M | ||
| Q1 24 | $19.1M | $13.7M |
自由现金流率ECVTOSW
| Q4 25 | 11.5% | 6.2% | ||
| Q3 25 | 26.0% | 10.7% | ||
| Q2 25 | 4.4% | 7.3% | ||
| Q1 25 | -9.8% | 3.8% | ||
| Q4 24 | 20.7% | 6.1% | ||
| Q3 24 | 34.9% | 11.4% | ||
| Q2 24 | -6.1% | 7.8% | ||
| Q1 24 | 13.5% | 6.5% |
资本支出强度ECVTOSW
| Q4 25 | 9.4% | 2.1% | ||
| Q3 25 | 1.0% | 2.2% | ||
| Q2 25 | 14.4% | 1.1% | ||
| Q1 25 | 16.9% | 0.8% | ||
| Q4 24 | 8.5% | 1.5% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 12.5% | 0.5% | ||
| Q1 24 | 12.3% | 0.6% |
现金转化率ECVTOSW
| Q4 25 | — | 1.65× | ||
| Q3 25 | — | 1.36× | ||
| Q2 25 | 5.52× | 1.02× | ||
| Q1 25 | — | 0.66× | ||
| Q4 24 | — | 1.15× | ||
| Q3 24 | 4.21× | 1.33× | ||
| Q2 24 | 1.20× | 1.19× | ||
| Q1 24 | 29.90× | 0.71× |
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% |
OSW
| Services | $197.3M | 82% |
| Products | $44.8M | 18% |
