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Ecovyst Inc.（ECVT）与PROSPERITY BANCSHARES INC（PB）财务数据对比。点击上方公司名可切换其他公司
PROSPERITY BANCSHARES INC的季度营收约是Ecovyst Inc.的1.8倍（$367.6M vs $199.4M），过去两年PROSPERITY BANCSHARES INC的营收复合增速更高（19.2% 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。
Prosperity Bancshares Inc.是总部位于美国得克萨斯州休斯顿的银行控股公司，业务覆盖得克萨斯州及俄克拉荷马州中部。截至2019年12月31日，公司共运营285家分支机构，广泛分布在休斯顿、达拉斯-沃斯堡都会区及得州南部、东部、中部、西部等区域。
ECVT vs PB — 直观对比
营收规模更大
PB
是对方的1.8倍
$199.4M
两年增速更快
PB
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $367.6M |
| 净利润 | — | $116.3M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | 31.6% |
| 营收同比 | 34.0% | — |
| 净利润同比 | — | -10.7% |
| 每股收益（稀释后） | $0.06 | $1.16 |
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ECVTPB
| Q1 26 | — | $367.6M | ||
| Q4 25 | $199.4M | $275.0M | ||
| Q3 25 | $204.9M | $273.4M | ||
| Q2 25 | $176.1M | $267.7M | ||
| Q1 25 | $143.1M | $265.4M | ||
| Q4 24 | $148.9M | $267.8M | ||
| Q3 24 | $153.9M | $261.7M | ||
| Q2 24 | $154.0M | $258.8M |
净利润ECVTPB
| Q1 26 | — | $116.3M | ||
| Q4 25 | — | $139.9M | ||
| Q3 25 | $-79.3M | $137.6M | ||
| Q2 25 | $6.0M | $135.2M | ||
| Q1 25 | $-3.6M | $130.2M | ||
| Q4 24 | — | $130.1M | ||
| Q3 24 | $14.3M | $127.3M | ||
| Q2 24 | $8.3M | $111.6M |
毛利率ECVTPB
| 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ECVTPB
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 65.1% | ||
| Q3 25 | 13.8% | 64.4% | ||
| Q2 25 | 9.0% | 64.3% | ||
| Q1 25 | -0.7% | 62.7% | ||
| Q4 24 | 15.1% | 62.0% | ||
| Q3 24 | 17.9% | 62.1% | ||
| Q2 24 | 14.1% | 55.2% |
净利率ECVTPB
| Q1 26 | — | 31.6% | ||
| Q4 25 | — | 50.9% | ||
| Q3 25 | -38.7% | 50.3% | ||
| Q2 25 | 3.4% | 50.5% | ||
| Q1 25 | -2.5% | 49.1% | ||
| Q4 24 | — | 48.6% | ||
| Q3 24 | 9.3% | 48.6% | ||
| Q2 24 | 5.4% | 43.1% |
每股收益（稀释后）ECVTPB
| Q1 26 | — | $1.16 | ||
| Q4 25 | $0.06 | $1.48 | ||
| Q3 25 | $-0.69 | $1.45 | ||
| Q2 25 | $0.05 | $1.42 | ||
| Q1 25 | $-0.03 | $1.37 | ||
| Q4 24 | $-0.26 | $1.36 | ||
| Q3 24 | $0.12 | $1.34 | ||
| Q2 24 | $0.07 | $1.17 |
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 | — |
| 股东权益账面价值 | $603.4M | $8.2B |
| 总资产 | $1.3B | $43.6B |
| 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ECVTPB
| Q1 26 | — | — | ||
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | — | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | — | ||
| Q2 24 | $83.3M | — |
总债务ECVTPB
| Q1 26 | — | — | ||
| 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 | — |
股东权益ECVTPB
| Q1 26 | — | $8.2B | ||
| Q4 25 | $603.4M | $7.6B | ||
| Q3 25 | $607.9M | $7.7B | ||
| Q2 25 | $692.4M | $7.6B | ||
| Q1 25 | $698.7M | $7.5B | ||
| Q4 24 | $700.5M | $7.4B | ||
| Q3 24 | $729.4M | $7.4B | ||
| Q2 24 | $717.3M | $7.3B |
总资产ECVTPB
| Q1 26 | — | $43.6B | ||
| Q4 25 | $1.3B | $38.5B | ||
| Q3 25 | $1.7B | $38.3B | ||
| Q2 25 | $1.8B | $38.4B | ||
| Q1 25 | $1.8B | $38.8B | ||
| Q4 24 | $1.8B | $39.6B | ||
| Q3 24 | $1.8B | $40.1B | ||
| Q2 24 | $1.8B | $39.8B |
负债/权益比ECVTPB
| Q1 26 | — | — | ||
| 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× | — |
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ECVTPB
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $78.3M | ||
| Q3 25 | $55.3M | $194.8M | ||
| Q2 25 | $33.0M | $98.2M | ||
| Q1 25 | $10.3M | $178.2M | ||
| Q4 24 | $43.5M | $-205.8M | ||
| Q3 24 | $59.9M | $274.6M | ||
| Q2 24 | $10.0M | $216.5M |
自由现金流ECVTPB
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $68.5M | ||
| Q3 25 | $53.2M | $185.7M | ||
| Q2 25 | $7.8M | $91.8M | ||
| Q1 25 | $-14.0M | $171.1M | ||
| Q4 24 | $30.9M | $-210.7M | ||
| Q3 24 | $53.6M | $270.2M | ||
| Q2 24 | $-9.3M | $211.8M |
自由现金流率ECVTPB
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 24.9% | ||
| Q3 25 | 26.0% | 67.9% | ||
| Q2 25 | 4.4% | 34.3% | ||
| Q1 25 | -9.8% | 64.5% | ||
| Q4 24 | 20.7% | -78.7% | ||
| Q3 24 | 34.9% | 103.3% | ||
| Q2 24 | -6.1% | 81.8% |
资本支出强度ECVTPB
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 3.6% | ||
| Q3 25 | 1.0% | 3.3% | ||
| Q2 25 | 14.4% | 2.4% | ||
| Q1 25 | 16.9% | 2.7% | ||
| Q4 24 | 8.5% | 1.8% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 12.5% | 1.8% |
现金转化率ECVTPB
| Q1 26 | — | — | ||
| Q4 25 | — | 0.56× | ||
| Q3 25 | — | 1.42× | ||
| Q2 25 | 5.52× | 0.73× | ||
| Q1 25 | — | 1.37× | ||
| Q4 24 | — | -1.58× | ||
| Q3 24 | 4.21× | 2.16× | ||
| Q2 24 | 1.20× | 1.94× |
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% |
PB
| Net Interest Income | $321.1M | 87% |
| Noninterest Income | $46.5M | 13% |
