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Ecovyst Inc.(ECVT)与PagerDuty, Inc.(PD)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PagerDuty, Inc.的1.6倍($199.4M vs $124.5M),Ecovyst Inc.同比增速更快(34.0% vs 4.7%),PagerDuty, Inc.自由现金流更多($24.1M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 5.9%)
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。
PagerDuty是一家美国云计算企业,主打面向IT运维部门的SaaS事件管理平台,可帮助企业实时响应运维异常、快速定位并处理故障,保障业务系统稳定运行,目前已成为全球IT运维领域广受认可的数字化解决方案服务商。
ECVT vs PD — 直观对比
营收规模更大
ECVT
是对方的1.6倍
$124.5M
营收增速更快
ECVT
高出29.3%
4.7%
自由现金流更多
PD
多$1.1M
$22.9M
两年增速更快
ECVT
近两年复合增速
5.9%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $124.5M |
| 净利润 | — | $161.6M |
| 毛利率 | 23.4% | 85.3% |
| 营业利润率 | 10.9% | 6.5% |
| 净利率 | — | 129.7% |
| 营收同比 | 34.0% | 4.7% |
| 净利润同比 | — | 2827.7% |
| 每股收益(稀释后) | $0.06 | $1.69 |
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
ECVT
PD
| Q4 25 | $199.4M | $124.5M | ||
| Q3 25 | $204.9M | $123.4M | ||
| Q2 25 | $176.1M | $119.8M | ||
| Q1 25 | $143.1M | $121.4M | ||
| Q4 24 | $148.9M | $118.9M | ||
| Q3 24 | $153.9M | $115.9M | ||
| Q2 24 | $154.0M | $111.2M | ||
| Q1 24 | $141.6M | $111.1M |
净利润
ECVT
PD
| Q4 25 | — | $161.6M | ||
| Q3 25 | $-79.3M | $9.6M | ||
| Q2 25 | $6.0M | $-7.2M | ||
| Q1 25 | $-3.6M | $-8.8M | ||
| Q4 24 | — | $-5.9M | ||
| Q3 24 | $14.3M | $-10.9M | ||
| Q2 24 | $8.3M | $-17.1M | ||
| Q1 24 | $1.2M | $-28.2M |
毛利率
ECVT
PD
| Q4 25 | 23.4% | 85.3% | ||
| Q3 25 | 25.4% | 84.6% | ||
| Q2 25 | 22.8% | 84.0% | ||
| Q1 25 | 13.3% | 83.6% | ||
| Q4 24 | 28.9% | 83.0% | ||
| Q3 24 | 29.3% | 82.7% | ||
| Q2 24 | 27.3% | 82.6% | ||
| Q1 24 | 23.5% | 81.7% |
营业利润率
ECVT
PD
| Q4 25 | 10.9% | 6.5% | ||
| Q3 25 | 13.8% | 2.9% | ||
| Q2 25 | 9.0% | -8.6% | ||
| Q1 25 | -0.7% | -9.6% | ||
| Q4 24 | 15.1% | -8.7% | ||
| Q3 24 | 17.9% | -13.8% | ||
| Q2 24 | 14.1% | -19.5% | ||
| Q1 24 | 9.5% | -30.1% |
净利率
ECVT
PD
| Q4 25 | — | 129.7% | ||
| Q3 25 | -38.7% | 7.8% | ||
| Q2 25 | 3.4% | -6.0% | ||
| Q1 25 | -2.5% | -7.2% | ||
| Q4 24 | — | -5.0% | ||
| Q3 24 | 9.3% | -9.4% | ||
| Q2 24 | 5.4% | -15.4% | ||
| Q1 24 | 0.9% | -25.3% |
每股收益(稀释后)
ECVT
PD
| Q4 25 | $0.06 | $1.69 | ||
| Q3 25 | $-0.69 | $0.10 | ||
| Q2 25 | $0.05 | $-0.07 | ||
| Q1 25 | $-0.03 | $-0.12 | ||
| Q4 24 | $-0.26 | $-0.07 | ||
| Q3 24 | $0.12 | $-0.14 | ||
| Q2 24 | $0.07 | $-0.26 | ||
| Q1 24 | $0.01 | $-0.34 |
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 | $547.8M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $320.5M |
| 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
ECVT
PD
| Q4 25 | $197.2M | $547.8M | ||
| Q3 25 | $82.0M | $567.9M | ||
| Q2 25 | $69.6M | $597.1M | ||
| Q1 25 | $127.5M | $570.8M | ||
| Q4 24 | $131.4M | $542.2M | ||
| Q3 24 | $123.5M | $599.3M | ||
| Q2 24 | $83.3M | $592.8M | ||
| Q1 24 | $103.1M | $571.2M |
总债务
ECVT
PD
| Q4 25 | $392.6M | — | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | $484.5M | ||
| Q4 24 | $860.8M | — | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | $489.5M |
股东权益
ECVT
PD
| Q4 25 | $603.4M | $320.5M | ||
| Q3 25 | $607.9M | $180.7M | ||
| Q2 25 | $692.4M | $145.7M | ||
| Q1 25 | $698.7M | $129.8M | ||
| Q4 24 | $700.5M | $111.6M | ||
| Q3 24 | $729.4M | $164.7M | ||
| Q2 24 | $717.3M | $174.0M | ||
| Q1 24 | $711.4M | $171.6M |
总资产
ECVT
PD
| Q4 25 | $1.3B | $1.0B | ||
| Q3 25 | $1.7B | $891.5M | ||
| Q2 25 | $1.8B | $926.8M | ||
| Q1 25 | $1.8B | $927.3M | ||
| Q4 24 | $1.8B | $866.8M | ||
| Q3 24 | $1.8B | $916.0M | ||
| Q2 24 | $1.8B | $924.0M | ||
| Q1 24 | $1.8B | $925.3M |
负债/权益比
ECVT
PD
| Q4 25 | 0.65× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | 3.73× | ||
| Q4 24 | 1.23× | — | ||
| Q3 24 | 1.18× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 1.22× | 2.85× |
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 | $24.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $24.1M |
| 自由现金流率自由现金流/营收 | 11.5% | 19.3% |
| 资本支出强度资本支出/营收 | 9.4% | 0.6% |
| 现金转化率经营现金流/净利润 | — | 0.15× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $117.6M |
8季度趋势,按日历期对齐
经营现金流
ECVT
PD
| Q4 25 | $41.8M | $24.8M | ||
| Q3 25 | $55.3M | $34.0M | ||
| Q2 25 | $33.0M | $30.7M | ||
| Q1 25 | $10.3M | $31.4M | ||
| Q4 24 | $43.5M | $22.1M | ||
| Q3 24 | $59.9M | $35.8M | ||
| Q2 24 | $10.0M | $28.6M | ||
| Q1 24 | $36.5M | $22.2M |
自由现金流
ECVT
PD
| Q4 25 | $22.9M | $24.1M | ||
| Q3 25 | $53.2M | $33.1M | ||
| Q2 25 | $7.8M | $30.2M | ||
| Q1 25 | $-14.0M | $30.3M | ||
| Q4 24 | $30.9M | $21.5M | ||
| Q3 24 | $53.6M | $35.1M | ||
| Q2 24 | $-9.3M | $28.2M | ||
| Q1 24 | $19.1M | $21.2M |
自由现金流率
ECVT
PD
| Q4 25 | 11.5% | 19.3% | ||
| Q3 25 | 26.0% | 26.8% | ||
| Q2 25 | 4.4% | 25.2% | ||
| Q1 25 | -9.8% | 24.9% | ||
| Q4 24 | 20.7% | 18.1% | ||
| Q3 24 | 34.9% | 30.3% | ||
| Q2 24 | -6.1% | 25.4% | ||
| Q1 24 | 13.5% | 19.1% |
资本支出强度
ECVT
PD
| Q4 25 | 9.4% | 0.6% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 14.4% | 0.4% | ||
| Q1 25 | 16.9% | 0.9% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 4.1% | 0.5% | ||
| Q2 24 | 12.5% | 0.4% | ||
| Q1 24 | 12.3% | 0.9% |
现金转化率
ECVT
PD
| Q4 25 | — | 0.15× | ||
| Q3 25 | — | 3.55× | ||
| 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% |
PD
| US | $88.8M | 71% |
| Non Us | $35.7M | 29% |