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Ecovyst Inc.(ECVT)与PARK NATIONAL CORP(PRK)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PARK NATIONAL CORP的1.2倍($199.4M vs $168.3M),Ecovyst Inc.同比增速更快(34.0% vs 2.2%),PARK NATIONAL CORP自由现金流更多($191.9M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 4.9%)
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。
国家零售系统公司(NRS)旗下包含基石货运公司与国家零售运输公司,是一家成立于1952年的资产型第三方物流服务商,总部位于美国新泽西州林德赫斯特,为客户提供专业的物流供应链相关解决方案。
ECVT vs PRK — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$168.3M
营收增速更快
ECVT
高出31.8%
2.2%
自由现金流更多
PRK
多$169.0M
$22.9M
两年增速更快
ECVT
近两年复合增速
4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $168.3M |
| 净利润 | — | $42.6M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | 25.3% |
| 营收同比 | 34.0% | 2.2% |
| 净利润同比 | — | 10.4% |
| 每股收益(稀释后) | $0.06 | $2.62 |
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
PRK
| Q4 25 | $199.4M | $168.3M | ||
| Q3 25 | $204.9M | $169.5M | ||
| Q2 25 | $176.1M | $168.7M | ||
| Q1 25 | $143.1M | $157.9M | ||
| Q4 24 | $148.9M | $164.7M | ||
| Q3 24 | $153.9M | $170.3M | ||
| Q2 24 | $154.0M | $157.7M | ||
| Q1 24 | $141.6M | $152.8M |
净利润
ECVT
PRK
| Q4 25 | — | $42.6M | ||
| Q3 25 | $-79.3M | $47.2M | ||
| Q2 25 | $6.0M | $48.1M | ||
| Q1 25 | $-3.6M | $42.2M | ||
| Q4 24 | — | $38.6M | ||
| Q3 24 | $14.3M | $38.2M | ||
| Q2 24 | $8.3M | $39.4M | ||
| Q1 24 | $1.2M | $35.2M |
毛利率
ECVT
PRK
| 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
ECVT
PRK
| Q4 25 | 10.9% | — | ||
| Q3 25 | 13.8% | 34.3% | ||
| Q2 25 | 9.0% | 35.2% | ||
| Q1 25 | -0.7% | 32.4% | ||
| Q4 24 | 15.1% | — | ||
| Q3 24 | 17.9% | 27.4% | ||
| Q2 24 | 14.1% | 30.6% | ||
| Q1 24 | 9.5% | 27.8% |
净利率
ECVT
PRK
| Q4 25 | — | 25.3% | ||
| Q3 25 | -38.7% | 27.8% | ||
| Q2 25 | 3.4% | 28.5% | ||
| Q1 25 | -2.5% | 26.7% | ||
| Q4 24 | — | 23.5% | ||
| Q3 24 | 9.3% | 22.4% | ||
| Q2 24 | 5.4% | 25.0% | ||
| Q1 24 | 0.9% | 23.0% |
每股收益(稀释后)
ECVT
PRK
| Q4 25 | $0.06 | $2.62 | ||
| Q3 25 | $-0.69 | $2.92 | ||
| Q2 25 | $0.05 | $2.97 | ||
| Q1 25 | $-0.03 | $2.60 | ||
| Q4 24 | $-0.26 | $2.38 | ||
| Q3 24 | $0.12 | $2.35 | ||
| Q2 24 | $0.07 | $2.42 | ||
| Q1 24 | $0.01 | $2.17 |
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 | $233.5M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $1.4B |
| 总资产 | $1.3B | $9.8B |
| 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
PRK
| Q4 25 | $197.2M | $233.5M | ||
| Q3 25 | $82.0M | $218.9M | ||
| Q2 25 | $69.6M | $193.1M | ||
| Q1 25 | $127.5M | $237.6M | ||
| Q4 24 | $131.4M | $160.6M | ||
| Q3 24 | $123.5M | $201.7M | ||
| Q2 24 | $83.3M | $261.5M | ||
| Q1 24 | $103.1M | $306.1M |
总债务
ECVT
PRK
| 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
ECVT
PRK
| Q4 25 | $603.4M | $1.4B | ||
| Q3 25 | $607.9M | $1.3B | ||
| Q2 25 | $692.4M | $1.3B | ||
| Q1 25 | $698.7M | $1.3B | ||
| Q4 24 | $700.5M | $1.2B | ||
| Q3 24 | $729.4M | $1.2B | ||
| Q2 24 | $717.3M | $1.2B | ||
| Q1 24 | $711.4M | $1.2B |
总资产
ECVT
PRK
| Q4 25 | $1.3B | $9.8B | ||
| Q3 25 | $1.7B | $9.9B | ||
| Q2 25 | $1.8B | $9.9B | ||
| Q1 25 | $1.8B | $9.9B | ||
| Q4 24 | $1.8B | $9.8B | ||
| Q3 24 | $1.8B | $9.9B | ||
| Q2 24 | $1.8B | $9.9B | ||
| Q1 24 | $1.8B | $9.9B |
负债/权益比
ECVT
PRK
| 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 | $198.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $191.9M |
| 自由现金流率自由现金流/营收 | 11.5% | 114.1% |
| 资本支出强度资本支出/营收 | 9.4% | 3.8% |
| 现金转化率经营现金流/净利润 | — | 4.65× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $328.2M |
8季度趋势,按日历期对齐
经营现金流
ECVT
PRK
| Q4 25 | $41.8M | $198.3M | ||
| Q3 25 | $55.3M | $52.6M | ||
| Q2 25 | $33.0M | $49.7M | ||
| Q1 25 | $10.3M | $37.9M | ||
| Q4 24 | $43.5M | $178.8M | ||
| Q3 24 | $59.9M | $43.8M | ||
| Q2 24 | $10.0M | $50.9M | ||
| Q1 24 | $36.5M | $35.0M |
自由现金流
ECVT
PRK
| Q4 25 | $22.9M | $191.9M | ||
| Q3 25 | $53.2M | $51.1M | ||
| Q2 25 | $7.8M | $48.4M | ||
| Q1 25 | $-14.0M | $36.8M | ||
| Q4 24 | $30.9M | $169.7M | ||
| Q3 24 | $53.6M | $41.7M | ||
| Q2 24 | $-9.3M | $49.0M | ||
| Q1 24 | $19.1M | $31.9M |
自由现金流率
ECVT
PRK
| Q4 25 | 11.5% | 114.1% | ||
| Q3 25 | 26.0% | 30.1% | ||
| Q2 25 | 4.4% | 28.7% | ||
| Q1 25 | -9.8% | 23.3% | ||
| Q4 24 | 20.7% | 103.0% | ||
| Q3 24 | 34.9% | 24.5% | ||
| Q2 24 | -6.1% | 31.1% | ||
| Q1 24 | 13.5% | 20.8% |
资本支出强度
ECVT
PRK
| Q4 25 | 9.4% | 3.8% | ||
| Q3 25 | 1.0% | 0.9% | ||
| Q2 25 | 14.4% | 0.8% | ||
| Q1 25 | 16.9% | 0.7% | ||
| Q4 24 | 8.5% | 5.6% | ||
| Q3 24 | 4.1% | 1.2% | ||
| Q2 24 | 12.5% | 1.2% | ||
| Q1 24 | 12.3% | 2.1% |
现金转化率
ECVT
PRK
| Q4 25 | — | 4.65× | ||
| Q3 25 | — | 1.11× | ||
| Q2 25 | 5.52× | 1.03× | ||
| Q1 25 | — | 0.90× | ||
| Q4 24 | — | 4.63× | ||
| Q3 24 | 4.21× | 1.14× | ||
| Q2 24 | 1.20× | 1.29× | ||
| Q1 24 | 29.90× | 0.99× |
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% |
PRK
暂无分部数据