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Ecovyst Inc.（ECVT）与Childrens Place, Inc.（PLCE）财务数据对比。点击上方公司名可切换其他公司
Childrens Place, Inc.的季度营收约是Ecovyst Inc.的1.7倍（$339.5M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs -13.0%），Ecovyst Inc.自由现金流更多（$22.9M vs $-3.4M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -13.6%）
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。
Children’s Place是专业儿童服饰零售商，产品主要以旗下自有品牌发售，涵盖Gymboree、Sugar & Jade、PJ Place、Crazy 8等。目前该品牌在美国、加拿大、波多黎各共开设约525家门店，同时通过两个线上渠道以及15个国家的5家加盟合作伙伴开展销售，产品涵盖上衣、裙装、鞋履、裤装、睡衣、背包等全品类儿童服饰配件。
ECVT vs PLCE — 直观对比
营收规模更大
PLCE
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出47.0%
-13.0%
自由现金流更多
ECVT
多$26.3M
$-3.4M
两年增速更快
ECVT
近两年复合增速
-13.6%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $339.5M |
| 净利润 | — | $-4.3M |
| 毛利率 | 23.4% | 33.1% |
| 营业利润率 | 10.9% | 1.1% |
| 净利率 | — | -1.3% |
| 营收同比 | 34.0% | -13.0% |
| 净利润同比 | — | -121.5% |
| 每股收益（稀释后） | $0.06 | $-0.19 |
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ECVTPLCE
| Q4 25 | $199.4M | $339.5M | ||
| Q3 25 | $204.9M | $298.0M | ||
| Q2 25 | $176.1M | $242.1M | ||
| Q1 25 | $143.1M | $408.6M | ||
| Q4 24 | $148.9M | $390.2M | ||
| Q3 24 | $153.9M | $319.7M | ||
| Q2 24 | $154.0M | $267.9M | ||
| Q1 24 | $141.6M | $455.0M |
净利润ECVTPLCE
| Q4 25 | — | $-4.3M | ||
| Q3 25 | $-79.3M | $-5.4M | ||
| Q2 25 | $6.0M | $-34.0M | ||
| Q1 25 | $-3.6M | $-8.0M | ||
| Q4 24 | — | $20.1M | ||
| Q3 24 | $14.3M | $-32.1M | ||
| Q2 24 | $8.3M | $-37.8M | ||
| Q1 24 | $1.2M | $-128.8M |
毛利率ECVTPLCE
| Q4 25 | 23.4% | 33.1% | ||
| Q3 25 | 25.4% | 34.0% | ||
| Q2 25 | 22.8% | 29.2% | ||
| Q1 25 | 13.3% | 28.5% | ||
| Q4 24 | 28.9% | 35.5% | ||
| Q3 24 | 29.3% | 35.0% | ||
| Q2 24 | 27.3% | 34.6% | ||
| Q1 24 | 23.5% | 21.8% |
营业利润率ECVTPLCE
| Q4 25 | 10.9% | 1.1% | ||
| Q3 25 | 13.8% | 1.4% | ||
| Q2 25 | 9.0% | -10.0% | ||
| Q1 25 | -0.7% | 1.7% | ||
| Q4 24 | 15.1% | 7.5% | ||
| Q3 24 | 17.9% | -6.8% | ||
| Q2 24 | 14.1% | -10.4% | ||
| Q1 24 | 9.5% | -13.6% |
净利率ECVTPLCE
| Q4 25 | — | -1.3% | ||
| Q3 25 | -38.7% | -1.8% | ||
| Q2 25 | 3.4% | -14.1% | ||
| Q1 25 | -2.5% | -2.0% | ||
| Q4 24 | — | 5.1% | ||
| Q3 24 | 9.3% | -10.0% | ||
| Q2 24 | 5.4% | -14.1% | ||
| Q1 24 | 0.9% | -28.3% |
每股收益（稀释后）ECVTPLCE
| Q4 25 | $0.06 | $-0.19 | ||
| Q3 25 | $-0.69 | $-0.24 | ||
| Q2 25 | $0.05 | $-1.57 | ||
| Q1 25 | $-0.03 | $-0.60 | ||
| Q4 24 | $-0.26 | $1.57 | ||
| Q3 24 | $0.12 | $-2.51 | ||
| Q2 24 | $0.07 | $-2.98 | ||
| Q1 24 | $0.01 | $-10.24 |
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 | $7.3M |
| 总债务越低越好 | $392.6M | $107.4M |
| 股东权益账面价值 | $603.4M | $-8.6M |
| 总资产 | $1.3B | $762.5M |
| 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ECVTPLCE
| Q4 25 | $197.2M | $7.3M | ||
| Q3 25 | $82.0M | $7.8M | ||
| Q2 25 | $69.6M | $5.7M | ||
| Q1 25 | $127.5M | $5.3M | ||
| Q4 24 | $131.4M | $5.7M | ||
| Q3 24 | $123.5M | $9.6M | ||
| Q2 24 | $83.3M | $13.0M | ||
| Q1 24 | $103.1M | $13.6M |
总债务ECVTPLCE
| Q4 25 | $392.6M | $107.4M | ||
| Q3 25 | $854.8M | $107.2M | ||
| Q2 25 | $856.6M | $107.0M | ||
| Q1 25 | $859.0M | $166.0M | ||
| Q4 24 | $860.8M | $165.7M | ||
| Q3 24 | $862.7M | $165.4M | ||
| Q2 24 | $862.4M | $166.6M | ||
| Q1 24 | $866.2M | $49.8M |
股东权益ECVTPLCE
| Q4 25 | $603.4M | $-8.6M | ||
| Q3 25 | $607.9M | $-4.9M | ||
| Q2 25 | $692.4M | $1.4M | ||
| Q1 25 | $698.7M | $-59.4M | ||
| Q4 24 | $700.5M | $-49.6M | ||
| Q3 24 | $729.4M | $-68.9M | ||
| Q2 24 | $717.3M | $-34.9M | ||
| Q1 24 | $711.4M | $-9.0M |
总资产ECVTPLCE
| Q4 25 | $1.3B | $762.5M | ||
| Q3 25 | $1.7B | $805.1M | ||
| Q2 25 | $1.8B | $779.6M | ||
| Q1 25 | $1.8B | $747.6M | ||
| Q4 24 | $1.8B | $888.8M | ||
| Q3 24 | $1.8B | $921.4M | ||
| Q2 24 | $1.8B | $848.3M | ||
| Q1 24 | $1.8B | $800.3M |
负债/权益比ECVTPLCE
| Q4 25 | 0.65× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | 75.63× | ||
| 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 | $6.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-3.4M |
| 自由现金流率自由现金流/营收 | 11.5% | -1.0% |
| 资本支出强度资本支出/营收 | 9.4% | 2.8% |
| 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 | $39.5M |
8季度趋势，按日历期对齐
经营现金流ECVTPLCE
| Q4 25 | $41.8M | $6.2M | ||
| Q3 25 | $55.3M | $-30.5M | ||
| Q2 25 | $33.0M | $-43.0M | ||
| Q1 25 | $10.3M | $121.3M | ||
| Q4 24 | $43.5M | $-44.2M | ||
| Q3 24 | $59.9M | $-83.9M | ||
| Q2 24 | $10.0M | $-110.8M | ||
| Q1 24 | $36.5M | $135.4M |
自由现金流ECVTPLCE
| Q4 25 | $22.9M | $-3.4M | ||
| Q3 25 | $53.2M | $-31.9M | ||
| Q2 25 | $7.8M | $-46.4M | ||
| Q1 25 | $-14.0M | $121.2M | ||
| Q4 24 | $30.9M | $-47.7M | ||
| Q3 24 | $53.6M | $-91.7M | ||
| Q2 24 | $-9.3M | $-115.5M | ||
| Q1 24 | $19.1M | $132.2M |
自由现金流率ECVTPLCE
| Q4 25 | 11.5% | -1.0% | ||
| Q3 25 | 26.0% | -10.7% | ||
| Q2 25 | 4.4% | -19.2% | ||
| Q1 25 | -9.8% | 29.7% | ||
| Q4 24 | 20.7% | -12.2% | ||
| Q3 24 | 34.9% | -28.7% | ||
| Q2 24 | -6.1% | -43.1% | ||
| Q1 24 | 13.5% | 29.1% |
资本支出强度ECVTPLCE
| Q4 25 | 9.4% | 2.8% | ||
| Q3 25 | 1.0% | 0.5% | ||
| Q2 25 | 14.4% | 1.4% | ||
| Q1 25 | 16.9% | 0.0% | ||
| Q4 24 | 8.5% | 0.9% | ||
| Q3 24 | 4.1% | 2.4% | ||
| Q2 24 | 12.5% | 1.8% | ||
| Q1 24 | 12.3% | 0.7% |
现金转化率ECVTPLCE
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | -2.20× | ||
| 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% |
PLCE
| The Childrens Place US | $307.4M | 91% |
| The Childrens Place International | $32.1M | 9% |
| Gift Cards | $1.7M | 1% |
