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Ecovyst Inc.(ECVT)与Priority Technology Holdings, Inc.(PRTH)财务数据对比。点击上方公司名可切换其他公司
Priority Technology Holdings, Inc.的季度营收约是Ecovyst Inc.的1.2倍($247.1M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs 8.8%),Priority Technology Holdings, Inc.自由现金流更多($30.9M vs $22.9M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 9.6%)
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。
Priority Technology Holdings, Inc.是一家聚焦信息技术领域的企业,业务围绕计算机、通信系统等相关信息设备展开,涵盖信息的创建、处理、存储、检索与传输等相关信息技术应用服务,依托计算机科学与工程技术支撑业务开展。
ECVT vs PRTH — 直观对比
营收规模更大
PRTH
是对方的1.2倍
$199.4M
营收增速更快
ECVT
高出25.1%
8.8%
自由现金流更多
PRTH
多$7.9M
$22.9M
两年增速更快
ECVT
近两年复合增速
9.6%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $247.1M |
| 净利润 | — | $8.9M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 13.6% |
| 净利率 | — | 3.6% |
| 营收同比 | 34.0% | 8.8% |
| 净利润同比 | — | 23.9% |
| 每股收益(稀释后) | $0.06 | $0.10 |
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
PRTH
| Q4 25 | $199.4M | $247.1M | ||
| Q3 25 | $204.9M | $241.4M | ||
| Q2 25 | $176.1M | $239.8M | ||
| Q1 25 | $143.1M | $224.6M | ||
| Q4 24 | $148.9M | $227.1M | ||
| Q3 24 | $153.9M | $227.0M | ||
| Q2 24 | $154.0M | $219.9M | ||
| Q1 24 | $141.6M | $205.7M |
净利润
ECVT
PRTH
| Q4 25 | — | $8.9M | ||
| Q3 25 | $-79.3M | $27.6M | ||
| Q2 25 | $6.0M | $10.9M | ||
| Q1 25 | $-3.6M | $8.3M | ||
| Q4 24 | — | $7.2M | ||
| Q3 24 | $14.3M | $10.6M | ||
| Q2 24 | $8.3M | $994.0K | ||
| Q1 24 | $1.2M | $5.2M |
毛利率
ECVT
PRTH
| 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
PRTH
| Q4 25 | 10.9% | 13.6% | ||
| Q3 25 | 13.8% | 15.6% | ||
| Q2 25 | 9.0% | 15.6% | ||
| Q1 25 | -0.7% | 14.5% | ||
| Q4 24 | 15.1% | 15.0% | ||
| Q3 24 | 17.9% | 16.8% | ||
| Q2 24 | 14.1% | 15.1% | ||
| Q1 24 | 9.5% | 13.6% |
净利率
ECVT
PRTH
| Q4 25 | — | 3.6% | ||
| Q3 25 | -38.7% | 11.4% | ||
| Q2 25 | 3.4% | 4.5% | ||
| Q1 25 | -2.5% | 3.7% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 9.3% | 4.7% | ||
| Q2 24 | 5.4% | 0.5% | ||
| Q1 24 | 0.9% | 2.5% |
每股收益(稀释后)
ECVT
PRTH
| Q4 25 | $0.06 | $0.10 | ||
| Q3 25 | $-0.69 | $0.34 | ||
| Q2 25 | $0.05 | $0.14 | ||
| Q1 25 | $-0.03 | $0.10 | ||
| Q4 24 | $-0.26 | $-0.05 | ||
| Q3 24 | $0.12 | $0.07 | ||
| Q2 24 | $0.07 | $-0.23 | ||
| Q1 24 | $0.01 | $-0.10 |
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 | $77.2M |
| 总债务越低越好 | $392.6M | $1.0B |
| 股东权益账面价值 | $603.4M | $-100.4M |
| 总资产 | $1.3B | $2.4B |
| 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
PRTH
| Q4 25 | $197.2M | $77.2M | ||
| Q3 25 | $82.0M | $57.0M | ||
| Q2 25 | $69.6M | $50.6M | ||
| Q1 25 | $127.5M | $47.6M | ||
| Q4 24 | $131.4M | $58.6M | ||
| Q3 24 | $123.5M | $41.1M | ||
| Q2 24 | $83.3M | $34.6M | ||
| Q1 24 | $103.1M | $34.3M |
总债务
ECVT
PRTH
| Q4 25 | $392.6M | $1.0B | ||
| Q3 25 | $854.8M | $997.5M | ||
| Q2 25 | $856.6M | $917.0M | ||
| Q1 25 | $859.0M | $918.9M | ||
| Q4 24 | $860.8M | $920.9M | ||
| Q3 24 | $862.7M | $808.1M | ||
| Q2 24 | $862.4M | $809.0M | ||
| Q1 24 | $866.2M | $631.4M |
股东权益
ECVT
PRTH
| Q4 25 | $603.4M | $-100.4M | ||
| Q3 25 | $607.9M | $-110.3M | ||
| Q2 25 | $692.4M | $-146.1M | ||
| Q1 25 | $698.7M | $-158.3M | ||
| Q4 24 | $700.5M | $-166.8M | ||
| Q3 24 | $729.4M | $-165.8M | ||
| Q2 24 | $717.3M | $-172.1M | ||
| Q1 24 | $711.4M | $-159.9M |
总资产
ECVT
PRTH
| Q4 25 | $1.3B | $2.4B | ||
| Q3 25 | $1.7B | $2.2B | ||
| Q2 25 | $1.8B | $2.0B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $1.8B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.8B | $1.6B |
负债/权益比
ECVT
PRTH
| 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 | $36.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $30.9M |
| 自由现金流率自由现金流/营收 | 11.5% | 12.5% |
| 资本支出强度资本支出/营收 | 9.4% | 2.4% |
| 现金转化率经营现金流/净利润 | — | 4.12× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $75.1M |
8季度趋势,按日历期对齐
经营现金流
ECVT
PRTH
| Q4 25 | $41.8M | $36.8M | ||
| Q3 25 | $55.3M | $36.1M | ||
| Q2 25 | $33.0M | $17.1M | ||
| Q1 25 | $10.3M | $10.0M | ||
| Q4 24 | $43.5M | $23.8M | ||
| Q3 24 | $59.9M | $19.8M | ||
| Q2 24 | $10.0M | $28.7M | ||
| Q1 24 | $36.5M | $13.3M |
自由现金流
ECVT
PRTH
| Q4 25 | $22.9M | $30.9M | ||
| Q3 25 | $53.2M | $30.1M | ||
| Q2 25 | $7.8M | $9.2M | ||
| Q1 25 | $-14.0M | $4.9M | ||
| Q4 24 | $30.9M | $19.1M | ||
| Q3 24 | $53.6M | $14.5M | ||
| Q2 24 | $-9.3M | $23.6M | ||
| Q1 24 | $19.1M | $6.7M |
自由现金流率
ECVT
PRTH
| Q4 25 | 11.5% | 12.5% | ||
| Q3 25 | 26.0% | 12.5% | ||
| Q2 25 | 4.4% | 3.8% | ||
| Q1 25 | -9.8% | 2.2% | ||
| Q4 24 | 20.7% | 8.4% | ||
| Q3 24 | 34.9% | 6.4% | ||
| Q2 24 | -6.1% | 10.7% | ||
| Q1 24 | 13.5% | 3.3% |
资本支出强度
ECVT
PRTH
| Q4 25 | 9.4% | 2.4% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 14.4% | 3.3% | ||
| Q1 25 | 16.9% | 2.3% | ||
| Q4 24 | 8.5% | 2.0% | ||
| Q3 24 | 4.1% | 2.3% | ||
| Q2 24 | 12.5% | 2.3% | ||
| Q1 24 | 12.3% | 3.2% |
现金转化率
ECVT
PRTH
| Q4 25 | — | 4.12× | ||
| Q3 25 | — | 1.31× | ||
| Q2 25 | 5.52× | 1.57× | ||
| Q1 25 | — | 1.20× | ||
| Q4 24 | — | 3.29× | ||
| Q3 24 | 4.21× | 1.87× | ||
| Q2 24 | 1.20× | 28.87× | ||
| Q1 24 | 29.90× | 2.56× |
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% |
PRTH
暂无分部数据