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Ecovyst Inc.(ECVT)与Pebblebrook Hotel Trust(PEB)财务数据对比。点击上方公司名可切换其他公司
Pebblebrook Hotel Trust的季度营收约是Ecovyst Inc.的1.7倍($345.7M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs 7.9%),Pebblebrook Hotel Trust自由现金流更多($114.5M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs -6.7%)
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。
Pebblebrook Hotel Trust是一家公开上市的房地产投资信托,主要在美国核心城市及休闲目的地持有、运营并投资高端、奢华及精品酒店物业,服务商务与休闲旅客,聚焦高需求市场以推动长期价值增长。
ECVT vs PEB — 直观对比
营收规模更大
PEB
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出26.0%
7.9%
自由现金流更多
PEB
多$91.6M
$22.9M
两年增速更快
ECVT
近两年复合增速
-6.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $345.7M |
| 净利润 | — | $-18.4M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 2.3% |
| 净利率 | — | -5.3% |
| 营收同比 | 34.0% | 7.9% |
| 净利润同比 | — | 31.8% |
| 每股收益(稀释后) | $0.06 | $-0.26 |
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
PEB
| Q1 26 | — | $345.7M | ||
| Q4 25 | $199.4M | $349.0M | ||
| Q3 25 | $204.9M | $398.7M | ||
| Q2 25 | $176.1M | $407.5M | ||
| Q1 25 | $143.1M | $320.3M | ||
| Q4 24 | $148.9M | $337.6M | ||
| Q3 24 | $153.9M | $404.5M | ||
| Q2 24 | $154.0M | $397.1M |
净利润
ECVT
PEB
| Q1 26 | — | $-18.4M | ||
| Q4 25 | — | $-17.9M | ||
| Q3 25 | $-79.3M | $-33.1M | ||
| Q2 25 | $6.0M | $18.1M | ||
| Q1 25 | $-3.6M | $-32.9M | ||
| Q4 24 | — | $-50.5M | ||
| Q3 24 | $14.3M | $43.7M | ||
| Q2 24 | $8.3M | $30.9M |
毛利率
ECVT
PEB
| 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
ECVT
PEB
| Q1 26 | — | 2.3% | ||
| Q4 25 | 10.9% | 2.5% | ||
| Q3 25 | 13.8% | -2.6% | ||
| Q2 25 | 9.0% | 12.9% | ||
| Q1 25 | -0.7% | -2.3% | ||
| Q4 24 | 15.1% | -6.7% | ||
| Q3 24 | 17.9% | 11.6% | ||
| Q2 24 | 14.1% | 15.4% |
净利率
ECVT
PEB
| Q1 26 | — | -5.3% | ||
| Q4 25 | — | -5.1% | ||
| Q3 25 | -38.7% | -8.3% | ||
| Q2 25 | 3.4% | 4.4% | ||
| Q1 25 | -2.5% | -10.3% | ||
| Q4 24 | — | -15.0% | ||
| Q3 24 | 9.3% | 10.8% | ||
| Q2 24 | 5.4% | 7.8% |
每股收益(稀释后)
ECVT
PEB
| Q1 26 | — | $-0.26 | ||
| Q4 25 | $0.06 | $-0.22 | ||
| Q3 25 | $-0.69 | $-0.37 | ||
| Q2 25 | $0.05 | $0.06 | ||
| Q1 25 | $-0.03 | $-0.37 | ||
| Q4 24 | $-0.26 | $-0.47 | ||
| Q3 24 | $0.12 | $0.24 | ||
| Q2 24 | $0.07 | $0.16 |
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 | $196.2M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $2.4B |
| 总资产 | $1.3B | $5.3B |
| 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
PEB
| Q1 26 | — | $196.2M | ||
| Q4 25 | $197.2M | $184.2M | ||
| Q3 25 | $82.0M | $223.2M | ||
| Q2 25 | $69.6M | $256.1M | ||
| Q1 25 | $127.5M | $208.1M | ||
| Q4 24 | $131.4M | $206.7M | ||
| Q3 24 | $123.5M | $134.0M | ||
| Q2 24 | $83.3M | $101.7M |
总债务
ECVT
PEB
| Q1 26 | — | — | ||
| Q4 25 | $392.6M | $2.1B | ||
| Q3 25 | $854.8M | $2.2B | ||
| Q2 25 | $856.6M | $2.2B | ||
| Q1 25 | $859.0M | $2.2B | ||
| Q4 24 | $860.8M | $2.2B | ||
| Q3 24 | $862.7M | $2.2B | ||
| Q2 24 | $862.4M | $2.2B |
股东权益
ECVT
PEB
| Q1 26 | — | $2.4B | ||
| Q4 25 | $603.4M | $2.5B | ||
| Q3 25 | $607.9M | $2.5B | ||
| Q2 25 | $692.4M | $2.6B | ||
| Q1 25 | $698.7M | $2.6B | ||
| Q4 24 | $700.5M | $2.7B | ||
| Q3 24 | $729.4M | $2.8B | ||
| Q2 24 | $717.3M | $2.7B |
总资产
ECVT
PEB
| Q1 26 | — | $5.3B | ||
| Q4 25 | $1.3B | $5.3B | ||
| Q3 25 | $1.7B | $5.6B | ||
| Q2 25 | $1.8B | $5.7B | ||
| Q1 25 | $1.8B | $5.7B | ||
| Q4 24 | $1.8B | $5.7B | ||
| Q3 24 | $1.8B | $5.7B | ||
| Q2 24 | $1.8B | $5.7B |
负债/权益比
ECVT
PEB
| Q1 26 | — | — | ||
| Q4 25 | 0.65× | 0.86× | ||
| Q3 25 | 1.41× | 0.89× | ||
| Q2 25 | 1.24× | 0.85× | ||
| Q1 25 | 1.23× | 0.85× | ||
| Q4 24 | 1.23× | 0.83× | ||
| Q3 24 | 1.18× | 0.80× | ||
| Q2 24 | 1.20× | 0.80× |
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 | $114.5M |
| 自由现金流率自由现金流/营收 | 11.5% | 33.1% |
| 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
ECVT
PEB
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $249.7M | ||
| Q3 25 | $55.3M | $77.6M | ||
| Q2 25 | $33.0M | $90.5M | ||
| Q1 25 | $10.3M | $50.3M | ||
| Q4 24 | $43.5M | $275.0M | ||
| Q3 24 | $59.9M | $76.1M | ||
| Q2 24 | $10.0M | $83.7M |
自由现金流
ECVT
PEB
| Q1 26 | — | $114.5M | ||
| Q4 25 | $22.9M | $152.3M | ||
| Q3 25 | $53.2M | $6.8M | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | $146.3M | ||
| Q3 24 | $53.6M | $-24.8M | ||
| Q2 24 | $-9.3M | — |
自由现金流率
ECVT
PEB
| Q1 26 | — | 33.1% | ||
| Q4 25 | 11.5% | 43.6% | ||
| Q3 25 | 26.0% | 1.7% | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | 43.3% | ||
| Q3 24 | 34.9% | -6.1% | ||
| Q2 24 | -6.1% | — |
资本支出强度
ECVT
PEB
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 27.9% | ||
| Q3 25 | 1.0% | 17.7% | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | 38.1% | ||
| Q3 24 | 4.1% | 24.9% | ||
| Q2 24 | 12.5% | — |
现金转化率
ECVT
PEB
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | 5.01× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 1.74× | ||
| Q2 24 | 1.20× | 2.70× |
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% |
PEB
| Room | $214.5M | 62% |
| Food and beverage | $91.1M | 26% |
| Other | $40.0M | 12% |