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Ecovyst Inc.（ECVT）与PERDOCEO EDUCATION Corp（PRDO）财务数据对比。点击上方公司名可切换其他公司
PERDOCEO EDUCATION Corp的季度营收约是Ecovyst Inc.的1.1倍（$211.6M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 20.0%），PERDOCEO EDUCATION Corp自由现金流更多（$37.9M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 12.2%）
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。
Perdoceo Education是美国上市营利性教育集团，前身为职业教育公司（Career Education Corporation），旗下运营五所美国营利性大学，包括美国洲际大学、科罗拉多理工大学、南加利福尼亚大学、三叉戟国际大学及圣奥古斯丁健康科学大学，业务覆盖高等教育、职业教育及健康科学相关教育领域。
ECVT vs PRDO — 直观对比
营收规模更大
PRDO
是对方的1.1倍
$199.4M
营收增速更快
ECVT
高出14.0%
20.0%
自由现金流更多
PRDO
多$14.9M
$22.9M
两年增速更快
ECVT
近两年复合增速
12.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $211.6M |
| 净利润 | — | — |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 19.8% |
| 净利率 | — | — |
| 营收同比 | 34.0% | 20.0% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $0.55 |
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ECVTPRDO
| Q4 25 | $199.4M | $211.6M | ||
| Q3 25 | $204.9M | $211.9M | ||
| Q2 25 | $176.1M | $209.6M | ||
| Q1 25 | $143.1M | $213.0M | ||
| Q4 24 | $148.9M | $176.4M | ||
| Q3 24 | $153.9M | $169.8M | ||
| Q2 24 | $154.0M | $166.7M | ||
| Q1 24 | $141.6M | $168.3M |
净利润ECVTPRDO
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $39.9M | ||
| Q2 25 | $6.0M | $41.0M | ||
| Q1 25 | $-3.6M | $43.7M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $38.3M | ||
| Q2 24 | $8.3M | $38.4M | ||
| Q1 24 | $1.2M | $39.4M |
毛利率ECVTPRDO
| 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% | — | ||
| Q1 24 | 23.5% | — |
营业利润率ECVTPRDO
| Q4 25 | 10.9% | 19.8% | ||
| Q3 25 | 13.8% | 24.1% | ||
| Q2 25 | 9.0% | 24.5% | ||
| Q1 25 | -0.7% | 24.3% | ||
| Q4 24 | 15.1% | 21.1% | ||
| Q3 24 | 17.9% | 26.4% | ||
| Q2 24 | 14.1% | 27.6% | ||
| Q1 24 | 9.5% | 27.5% |
净利率ECVTPRDO
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | 18.8% | ||
| Q2 25 | 3.4% | 19.6% | ||
| Q1 25 | -2.5% | 20.5% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | 22.5% | ||
| Q2 24 | 5.4% | 23.0% | ||
| Q1 24 | 0.9% | 23.4% |
每股收益（稀释后）ECVTPRDO
| Q4 25 | $0.06 | $0.55 | ||
| Q3 25 | $-0.69 | $0.60 | ||
| Q2 25 | $0.05 | $0.62 | ||
| Q1 25 | $-0.03 | $0.65 | ||
| Q4 24 | $-0.26 | $0.46 | ||
| Q3 24 | $0.12 | $0.57 | ||
| Q2 24 | $0.07 | $0.57 | ||
| Q1 24 | $0.01 | $0.59 |
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 | $111.0M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $972.4M |
| 总资产 | $1.3B | $1.2B |
| 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ECVTPRDO
| Q4 25 | $197.2M | $111.0M | ||
| Q3 25 | $82.0M | $159.5M | ||
| Q2 25 | $69.6M | $172.1M | ||
| Q1 25 | $127.5M | $132.1M | ||
| Q4 24 | $131.4M | $109.1M | ||
| Q3 24 | $123.5M | $238.0M | ||
| Q2 24 | $83.3M | $127.9M | ||
| Q1 24 | $103.1M | $125.8M |
总债务ECVTPRDO
| 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ECVTPRDO
| Q4 25 | $603.4M | $972.4M | ||
| Q3 25 | $607.9M | $997.9M | ||
| Q2 25 | $692.4M | $984.6M | ||
| Q1 25 | $698.7M | $970.3M | ||
| Q4 24 | $700.5M | $959.5M | ||
| Q3 24 | $729.4M | $935.4M | ||
| Q2 24 | $717.3M | $899.5M | ||
| Q1 24 | $711.4M | $866.1M |
总资产ECVTPRDO
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.7B | $1.3B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.3B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.1B |
负债/权益比ECVTPRDO
| 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 | $40.1M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $37.9M |
| 自由现金流率自由现金流/营收 | 11.5% | 17.9% |
| 资本支出强度资本支出/营收 | 9.4% | 1.1% |
| 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 | $216.7M |
8季度趋势，按日历期对齐
经营现金流ECVTPRDO
| Q4 25 | $41.8M | $40.1M | ||
| Q3 25 | $55.3M | $41.2M | ||
| Q2 25 | $33.0M | $78.8M | ||
| Q1 25 | $10.3M | $65.1M | ||
| Q4 24 | $43.5M | $17.6M | ||
| Q3 24 | $59.9M | $51.0M | ||
| Q2 24 | $10.0M | $38.5M | ||
| Q1 24 | $36.5M | $54.5M |
自由现金流ECVTPRDO
| Q4 25 | $22.9M | $37.9M | ||
| Q3 25 | $53.2M | $39.4M | ||
| Q2 25 | $7.8M | $76.0M | ||
| Q1 25 | $-14.0M | $63.4M | ||
| Q4 24 | $30.9M | $16.0M | ||
| Q3 24 | $53.6M | $50.0M | ||
| Q2 24 | $-9.3M | $37.7M | ||
| Q1 24 | $19.1M | $53.3M |
自由现金流率ECVTPRDO
| Q4 25 | 11.5% | 17.9% | ||
| Q3 25 | 26.0% | 18.6% | ||
| Q2 25 | 4.4% | 36.3% | ||
| Q1 25 | -9.8% | 29.8% | ||
| Q4 24 | 20.7% | 9.1% | ||
| Q3 24 | 34.9% | 29.4% | ||
| Q2 24 | -6.1% | 22.6% | ||
| Q1 24 | 13.5% | 31.7% |
资本支出强度ECVTPRDO
| Q4 25 | 9.4% | 1.1% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 14.4% | 1.3% | ||
| Q1 25 | 16.9% | 0.8% | ||
| Q4 24 | 8.5% | 0.9% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 12.5% | 0.5% | ||
| Q1 24 | 12.3% | 0.7% |
现金转化率ECVTPRDO
| Q4 25 | — | — | ||
| Q3 25 | — | 1.03× | ||
| Q2 25 | 5.52× | 1.92× | ||
| Q1 25 | — | 1.49× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 1.33× | ||
| Q2 24 | 1.20× | 1.00× | ||
| Q1 24 | 29.90× | 1.38× |
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% |
PRDO
| CTU | $107.0M | 51% |
| AIUS | $60.8M | 29% |
| University Of St Augustine For Health Sciences Llc | $43.7M | 21% |
| Other | $1.1M | 1% |
