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Ecovyst Inc.（ECVT）与Penguin Solutions, Inc.（PENG）财务数据对比。点击上方公司名可切换其他公司
Penguin Solutions, Inc.的季度营收约是Ecovyst Inc.的1.7倍（$343.1M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 0.6%），Penguin Solutions, Inc.自由现金流更多（$28.2M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 11.8%）
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。
企鹅解决方案公司旗下的兰波集团以拉姆齐解决方案品牌开展业务，是一家美国企业，业务涵盖个人理财、领导力发展、人际关系管理与职业发展相关产品与服务。该公司由戴夫·拉姆齐与妻子莎伦于1991年创立，总部位于田纳西州富兰克林。
ECVT vs PENG — 直观对比
营收规模更大
PENG
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出33.4%
0.6%
自由现金流更多
PENG
多$5.3M
$22.9M
两年增速更快
ECVT
近两年复合增速
11.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $343.1M |
| 净利润 | — | $5.3M |
| 毛利率 | 23.4% | 28.0% |
| 营业利润率 | 10.9% | 5.7% |
| 净利率 | — | 1.5% |
| 营收同比 | 34.0% | 0.6% |
| 净利润同比 | — | 1.0% |
| 每股收益（稀释后） | $0.06 | $0.04 |
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ECVTPENG
| Q4 25 | $199.4M | $343.1M | ||
| Q3 25 | $204.9M | $337.9M | ||
| Q2 25 | $176.1M | $324.3M | ||
| Q1 25 | $143.1M | $365.5M | ||
| Q4 24 | $148.9M | $341.1M | ||
| Q3 24 | $153.9M | $284.8M | ||
| Q2 24 | $154.0M | $300.6M | ||
| Q1 24 | $141.6M | — |
净利润ECVTPENG
| Q4 25 | — | $5.3M | ||
| Q3 25 | $-79.3M | $9.4M | ||
| Q2 25 | $6.0M | $2.7M | ||
| Q1 25 | $-3.6M | $8.1M | ||
| Q4 24 | — | $5.2M | ||
| Q3 24 | $14.3M | — | ||
| Q2 24 | $8.3M | $5.6M | ||
| Q1 24 | $1.2M | — |
毛利率ECVTPENG
| Q4 25 | 23.4% | 28.0% | ||
| Q3 25 | 25.4% | 28.6% | ||
| Q2 25 | 22.8% | 29.3% | ||
| Q1 25 | 13.3% | 28.6% | ||
| Q4 24 | 28.9% | 28.7% | ||
| Q3 24 | 29.3% | 28.8% | ||
| Q2 24 | 27.3% | 29.6% | ||
| Q1 24 | 23.5% | — |
营业利润率ECVTPENG
| Q4 25 | 10.9% | 5.7% | ||
| Q3 25 | 13.8% | 3.7% | ||
| Q2 25 | 9.0% | 3.0% | ||
| Q1 25 | -0.7% | 5.1% | ||
| Q4 24 | 15.1% | 5.1% | ||
| Q3 24 | 17.9% | -1.2% | ||
| Q2 24 | 14.1% | 3.8% | ||
| Q1 24 | 9.5% | — |
净利率ECVTPENG
| Q4 25 | — | 1.5% | ||
| Q3 25 | -38.7% | 2.8% | ||
| Q2 25 | 3.4% | 0.8% | ||
| Q1 25 | -2.5% | 2.2% | ||
| Q4 24 | — | 1.5% | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.4% | 1.9% | ||
| Q1 24 | 0.9% | — |
每股收益（稀释后）ECVTPENG
| Q4 25 | $0.06 | $0.04 | ||
| Q3 25 | $-0.69 | $0.10 | ||
| Q2 25 | $0.05 | $-0.01 | ||
| Q1 25 | $-0.03 | $0.09 | ||
| Q4 24 | $-0.26 | $0.10 | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.07 | $0.10 | ||
| Q1 24 | $0.01 | — |
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 | $461.5M |
| 总债务越低越好 | $392.6M | $462.3M |
| 股东权益账面价值 | $603.4M | $389.7M |
| 总资产 | $1.3B | $1.6B |
| 负债/权益比越低杠杆越低 | 0.65× | 1.19× |
8季度趋势，按日历期对齐
现金及短期投资ECVTPENG
| Q4 25 | $197.2M | $461.5M | ||
| Q3 25 | $82.0M | $453.8M | ||
| Q2 25 | $69.6M | $735.5M | ||
| Q1 25 | $127.5M | $647.0M | ||
| Q4 24 | $131.4M | $393.7M | ||
| Q3 24 | $123.5M | $389.5M | ||
| Q2 24 | $83.3M | $467.5M | ||
| Q1 24 | $103.1M | — |
总债务ECVTPENG
| Q4 25 | $392.6M | $462.3M | ||
| Q3 25 | $854.8M | $461.8M | ||
| Q2 25 | $856.6M | $659.5M | ||
| Q1 25 | $859.0M | $658.8M | ||
| Q4 24 | $860.8M | $658.1M | ||
| Q3 24 | $862.7M | $657.3M | ||
| Q2 24 | $862.4M | $667.0M | ||
| Q1 24 | $866.2M | — |
股东权益ECVTPENG
| Q4 25 | $603.4M | $389.7M | ||
| Q3 25 | $607.9M | $394.2M | ||
| Q2 25 | $692.4M | $584.8M | ||
| Q1 25 | $698.7M | $602.5M | ||
| Q4 24 | $700.5M | $400.4M | ||
| Q3 24 | $729.4M | $391.4M | ||
| Q2 24 | $717.3M | $423.4M | ||
| Q1 24 | $711.4M | — |
总资产ECVTPENG
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.7B | $1.6B | ||
| Q2 25 | $1.8B | $1.8B | ||
| Q1 25 | $1.8B | $1.8B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | — |
负债/权益比ECVTPENG
| Q4 25 | 0.65× | 1.19× | ||
| Q3 25 | 1.41× | 1.17× | ||
| Q2 25 | 1.24× | 1.13× | ||
| Q1 25 | 1.23× | 1.09× | ||
| Q4 24 | 1.23× | 1.64× | ||
| Q3 24 | 1.18× | 1.68× | ||
| Q2 24 | 1.20× | 1.58× | ||
| 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 | $31.1M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $28.2M |
| 自由现金流率自由现金流/营收 | 11.5% | 8.2% |
| 资本支出强度资本支出/营收 | 9.4% | 0.8% |
| 现金转化率经营现金流/净利润 | — | 5.89× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $116.3M |
8季度趋势，按日历期对齐
经营现金流ECVTPENG
| Q4 25 | $41.8M | $31.1M | ||
| Q3 25 | $55.3M | $-70.4M | ||
| Q2 25 | $33.0M | $92.8M | ||
| Q1 25 | $10.3M | $72.9M | ||
| Q4 24 | $43.5M | $13.8M | ||
| Q3 24 | $59.9M | — | ||
| Q2 24 | $10.0M | $57.9M | ||
| Q1 24 | $36.5M | — |
自由现金流ECVTPENG
| Q4 25 | $22.9M | $28.2M | ||
| Q3 25 | $53.2M | $-73.4M | ||
| Q2 25 | $7.8M | $90.9M | ||
| Q1 25 | $-14.0M | $70.5M | ||
| Q4 24 | $30.9M | $12.0M | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | $48.9M | ||
| Q1 24 | $19.1M | — |
自由现金流率ECVTPENG
| Q4 25 | 11.5% | 8.2% | ||
| Q3 25 | 26.0% | -21.7% | ||
| Q2 25 | 4.4% | 28.0% | ||
| Q1 25 | -9.8% | 19.3% | ||
| Q4 24 | 20.7% | 3.5% | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | 16.3% | ||
| Q1 24 | 13.5% | — |
资本支出强度ECVTPENG
| Q4 25 | 9.4% | 0.8% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 14.4% | 0.6% | ||
| Q1 25 | 16.9% | 0.6% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | 3.0% | ||
| Q1 24 | 12.3% | — |
现金转化率ECVTPENG
| Q4 25 | — | 5.89× | ||
| Q3 25 | — | -7.47× | ||
| Q2 25 | 5.52× | 34.88× | ||
| Q1 25 | — | 9.02× | ||
| Q4 24 | — | 2.65× | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 10.30× | ||
| 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% |
PENG
| Integrated Memory Segment | $171.6M | 50% |
| Advanced Computing Segment | $115.7M | 34% |
| Optimized LED Segment | $55.7M | 16% |
