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Ecovyst Inc.（ECVT）与PROCORE TECHNOLOGIES, INC.（PCOR）财务数据对比。点击上方公司名可切换其他公司
PROCORE TECHNOLOGIES, INC.的季度营收约是Ecovyst Inc.的1.8倍（$349.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 15.6%），PROCORE TECHNOLOGIES, INC.自由现金流更多（$109.2M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 13.8%）
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。
Procore Technologies是2002年成立的美国建筑管理软件即服务（SaaS）企业，总部位于加利福尼亚州卡平特里亚。公司打造的全球平台可连接建筑行业从业者，支持搭建简化工作流，统一展现建筑项目信息，覆盖任务追踪、项目流程管理、日程排期等核心功能。
ECVT vs PCOR — 直观对比
营收规模更大
PCOR
是对方的1.8倍
$199.4M
营收增速更快
ECVT
高出18.4%
15.6%
自由现金流更多
PCOR
多$86.3M
$22.9M
两年增速更快
ECVT
近两年复合增速
13.8%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $349.1M |
| 净利润 | — | $-37.6M |
| 毛利率 | 23.4% | 80.1% |
| 营业利润率 | 10.9% | -12.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 34.0% | 15.6% |
| 净利润同比 | — | 39.6% |
| 每股收益（稀释后） | $0.06 | $-0.25 |
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ECVTPCOR
| Q4 25 | $199.4M | $349.1M | ||
| Q3 25 | $204.9M | $338.9M | ||
| Q2 25 | $176.1M | $323.9M | ||
| Q1 25 | $143.1M | $310.6M | ||
| Q4 24 | $148.9M | $302.0M | ||
| Q3 24 | $153.9M | $295.9M | ||
| Q2 24 | $154.0M | $284.3M | ||
| Q1 24 | $141.6M | $269.4M |
净利润ECVTPCOR
| Q4 25 | — | $-37.6M | ||
| Q3 25 | $-79.3M | $-9.1M | ||
| Q2 25 | $6.0M | $-21.1M | ||
| Q1 25 | $-3.6M | $-33.0M | ||
| Q4 24 | — | $-62.3M | ||
| Q3 24 | $14.3M | $-26.4M | ||
| Q2 24 | $8.3M | $-6.3M | ||
| Q1 24 | $1.2M | $-11.0M |
毛利率ECVTPCOR
| Q4 25 | 23.4% | 80.1% | ||
| Q3 25 | 25.4% | 79.7% | ||
| Q2 25 | 22.8% | 79.1% | ||
| Q1 25 | 13.3% | 79.1% | ||
| Q4 24 | 28.9% | 81.2% | ||
| Q3 24 | 29.3% | 81.4% | ||
| Q2 24 | 27.3% | 83.1% | ||
| Q1 24 | 23.5% | 83.0% |
营业利润率ECVTPCOR
| Q4 25 | 10.9% | -12.3% | ||
| Q3 25 | 13.8% | -4.4% | ||
| Q2 25 | 9.0% | -9.3% | ||
| Q1 25 | -0.7% | -11.7% | ||
| Q4 24 | 15.1% | -21.9% | ||
| Q3 24 | 17.9% | -12.3% | ||
| Q2 24 | 14.1% | -5.2% | ||
| Q1 24 | 9.5% | -7.0% |
净利率ECVTPCOR
| Q4 25 | — | -10.8% | ||
| Q3 25 | -38.7% | -2.7% | ||
| Q2 25 | 3.4% | -6.5% | ||
| Q1 25 | -2.5% | -10.6% | ||
| Q4 24 | — | -20.6% | ||
| Q3 24 | 9.3% | -8.9% | ||
| Q2 24 | 5.4% | -2.2% | ||
| Q1 24 | 0.9% | -4.1% |
每股收益（稀释后）ECVTPCOR
| Q4 25 | $0.06 | $-0.25 | ||
| Q3 25 | $-0.69 | $-0.06 | ||
| Q2 25 | $0.05 | $-0.14 | ||
| Q1 25 | $-0.03 | $-0.22 | ||
| Q4 24 | $-0.26 | $-0.42 | ||
| Q3 24 | $0.12 | $-0.18 | ||
| Q2 24 | $0.07 | $-0.04 | ||
| Q1 24 | $0.01 | $-0.08 |
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 | $768.5M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $1.3B |
| 总资产 | $1.3B | $2.2B |
| 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ECVTPCOR
| Q4 25 | $197.2M | $768.5M | ||
| Q3 25 | $82.0M | $684.0M | ||
| Q2 25 | $69.6M | $620.9M | ||
| Q1 25 | $127.5M | $566.7M | ||
| Q4 24 | $131.4M | $775.4M | ||
| Q3 24 | $123.5M | $756.9M | ||
| Q2 24 | $83.3M | $735.4M | ||
| Q1 24 | $103.1M | $744.6M |
总债务ECVTPCOR
| 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ECVTPCOR
| Q4 25 | $603.4M | $1.3B | ||
| Q3 25 | $607.9M | $1.2B | ||
| Q2 25 | $692.4M | $1.2B | ||
| Q1 25 | $698.7M | $1.2B | ||
| Q4 24 | $700.5M | $1.3B | ||
| Q3 24 | $729.4M | $1.3B | ||
| Q2 24 | $717.3M | $1.3B | ||
| Q1 24 | $711.4M | $1.2B |
总资产ECVTPCOR
| Q4 25 | $1.3B | $2.2B | ||
| Q3 25 | $1.7B | $2.1B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.8B | $2.1B | ||
| Q3 24 | $1.8B | $2.0B | ||
| Q2 24 | $1.8B | $2.0B | ||
| Q1 24 | $1.8B | $1.9B |
负债/权益比ECVTPCOR
| 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 | $114.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $109.2M |
| 自由现金流率自由现金流/营收 | 11.5% | 31.3% |
| 资本支出强度资本支出/营收 | 9.4% | 1.6% |
| 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 | $282.2M |
8季度趋势，按日历期对齐
经营现金流ECVTPCOR
| Q4 25 | $41.8M | $114.9M | ||
| Q3 25 | $55.3M | $88.5M | ||
| Q2 25 | $33.0M | $30.8M | ||
| Q1 25 | $10.3M | $66.0M | ||
| Q4 24 | $43.5M | $29.1M | ||
| Q3 24 | $59.9M | $39.3M | ||
| Q2 24 | $10.0M | $58.7M | ||
| Q1 24 | $36.5M | $69.1M |
自由现金流ECVTPCOR
| Q4 25 | $22.9M | $109.2M | ||
| Q3 25 | $53.2M | $83.1M | ||
| Q2 25 | $7.8M | $27.9M | ||
| Q1 25 | $-14.0M | $62.0M | ||
| Q4 24 | $30.9M | $17.4M | ||
| Q3 24 | $53.6M | $35.7M | ||
| Q2 24 | $-9.3M | $56.8M | ||
| Q1 24 | $19.1M | $67.1M |
自由现金流率ECVTPCOR
| Q4 25 | 11.5% | 31.3% | ||
| Q3 25 | 26.0% | 24.5% | ||
| Q2 25 | 4.4% | 8.6% | ||
| Q1 25 | -9.8% | 20.0% | ||
| Q4 24 | 20.7% | 5.8% | ||
| Q3 24 | 34.9% | 12.1% | ||
| Q2 24 | -6.1% | 20.0% | ||
| Q1 24 | 13.5% | 24.9% |
资本支出强度ECVTPCOR
| Q4 25 | 9.4% | 1.6% | ||
| Q3 25 | 1.0% | 1.6% | ||
| Q2 25 | 14.4% | 0.9% | ||
| Q1 25 | 16.9% | 1.3% | ||
| Q4 24 | 8.5% | 3.9% | ||
| Q3 24 | 4.1% | 1.2% | ||
| Q2 24 | 12.5% | 0.7% | ||
| Q1 24 | 12.3% | 0.8% |
现金转化率ECVTPCOR
| 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% |
PCOR
| US | $298.3M | 85% |
| Non Us | $50.9M | 15% |
