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Ecovyst Inc.（ECVT）与QUALYS, INC.（QLYS）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QUALYS, INC.的1.1倍（$199.4M vs $175.3M），Ecovyst Inc.同比增速更快（34.0% vs 10.1%），QUALYS, INC.自由现金流更多（$74.9M 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。
Qualys是总部位于美国加利福尼亚州福斯特城的科技企业，专注于云安全、合规管理及相关服务，为客户提供覆盖云环境的安全防护与合规解决方案，助力企业应对各类网络安全风险，满足不同行业的合规运营需求。
ECVT vs QLYS — 直观对比
营收规模更大
ECVT
是对方的1.1倍
$175.3M
营收增速更快
ECVT
高出23.9%
10.1%
自由现金流更多
QLYS
多$52.0M
$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 | $175.3M |
| 净利润 | — | $53.1M |
| 毛利率 | 23.4% | 83.4% |
| 营业利润率 | 10.9% | 33.6% |
| 净利率 | — | 30.3% |
| 营收同比 | 34.0% | 10.1% |
| 净利润同比 | — | 20.9% |
| 每股收益（稀释后） | $0.06 | $1.47 |
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ECVTQLYS
| Q4 25 | $199.4M | $175.3M | ||
| Q3 25 | $204.9M | $169.9M | ||
| Q2 25 | $176.1M | $164.1M | ||
| Q1 25 | $143.1M | $159.9M | ||
| Q4 24 | $148.9M | $159.2M | ||
| Q3 24 | $153.9M | $153.9M | ||
| Q2 24 | $154.0M | $148.7M | ||
| Q1 24 | $141.6M | $145.8M |
净利润ECVTQLYS
| Q4 25 | — | $53.1M | ||
| Q3 25 | $-79.3M | $50.3M | ||
| Q2 25 | $6.0M | $47.3M | ||
| Q1 25 | $-3.6M | $47.5M | ||
| Q4 24 | — | $44.0M | ||
| Q3 24 | $14.3M | $46.2M | ||
| Q2 24 | $8.3M | $43.8M | ||
| Q1 24 | $1.2M | $39.7M |
毛利率ECVTQLYS
| Q4 25 | 23.4% | 83.4% | ||
| Q3 25 | 25.4% | 83.6% | ||
| Q2 25 | 22.8% | 82.4% | ||
| Q1 25 | 13.3% | 81.9% | ||
| Q4 24 | 28.9% | 81.8% | ||
| Q3 24 | 29.3% | 81.3% | ||
| Q2 24 | 27.3% | 82.2% | ||
| Q1 24 | 23.5% | 81.3% |
营业利润率ECVTQLYS
| Q4 25 | 10.9% | 33.6% | ||
| Q3 25 | 13.8% | 35.3% | ||
| Q2 25 | 9.0% | 31.3% | ||
| Q1 25 | -0.7% | 32.4% | ||
| Q4 24 | 15.1% | 31.0% | ||
| Q3 24 | 17.9% | 29.2% | ||
| Q2 24 | 14.1% | 32.3% | ||
| Q1 24 | 9.5% | 30.7% |
净利率ECVTQLYS
| Q4 25 | — | 30.3% | ||
| Q3 25 | -38.7% | 29.6% | ||
| Q2 25 | 3.4% | 28.8% | ||
| Q1 25 | -2.5% | 29.7% | ||
| Q4 24 | — | 27.6% | ||
| Q3 24 | 9.3% | 30.0% | ||
| Q2 24 | 5.4% | 29.4% | ||
| Q1 24 | 0.9% | 27.2% |
每股收益（稀释后）ECVTQLYS
| Q4 25 | $0.06 | $1.47 | ||
| Q3 25 | $-0.69 | $1.39 | ||
| Q2 25 | $0.05 | $1.29 | ||
| Q1 25 | $-0.03 | $1.29 | ||
| Q4 24 | $-0.26 | $1.19 | ||
| Q3 24 | $0.12 | $1.24 | ||
| Q2 24 | $0.07 | $1.17 | ||
| Q1 24 | $0.01 | $1.05 |
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 | $250.3M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $561.2M |
| 总资产 | $1.3B | $1.1B |
| 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ECVTQLYS
| Q4 25 | $197.2M | $250.3M | ||
| Q3 25 | $82.0M | $225.3M | ||
| Q2 25 | $69.6M | $194.0M | ||
| Q1 25 | $127.5M | $290.7M | ||
| Q4 24 | $131.4M | $232.2M | ||
| Q3 24 | $123.5M | $235.4M | ||
| Q2 24 | $83.3M | $281.2M | ||
| Q1 24 | $103.1M | $273.8M |
总债务ECVTQLYS
| 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ECVTQLYS
| Q4 25 | $603.4M | $561.2M | ||
| Q3 25 | $607.9M | $529.4M | ||
| Q2 25 | $692.4M | $508.2M | ||
| Q1 25 | $698.7M | $498.0M | ||
| Q4 24 | $700.5M | $477.1M | ||
| Q3 24 | $729.4M | $449.6M | ||
| Q2 24 | $717.3M | $427.8M | ||
| Q1 24 | $711.4M | $404.2M |
总资产ECVTQLYS
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.8B | $999.5M | ||
| Q1 25 | $1.8B | $996.5M | ||
| Q4 24 | $1.8B | $973.5M | ||
| Q3 24 | $1.8B | $908.3M | ||
| Q2 24 | $1.8B | $876.6M | ||
| Q1 24 | $1.8B | $861.8M |
负债/权益比ECVTQLYS
| 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 | $75.7M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $74.9M |
| 自由现金流率自由现金流/营收 | 11.5% | 42.8% |
| 资本支出强度资本支出/营收 | 9.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 1.42× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $304.4M |
8季度趋势，按日历期对齐
经营现金流ECVTQLYS
| Q4 25 | $41.8M | $75.7M | ||
| Q3 25 | $55.3M | $90.4M | ||
| Q2 25 | $33.0M | $33.8M | ||
| Q1 25 | $10.3M | $109.6M | ||
| Q4 24 | $43.5M | $47.7M | ||
| Q3 24 | $59.9M | $61.0M | ||
| Q2 24 | $10.0M | $49.8M | ||
| Q1 24 | $36.5M | $85.5M |
自由现金流ECVTQLYS
| Q4 25 | $22.9M | $74.9M | ||
| Q3 25 | $53.2M | $89.5M | ||
| Q2 25 | $7.8M | $32.4M | ||
| Q1 25 | $-14.0M | $107.5M | ||
| Q4 24 | $30.9M | $41.9M | ||
| Q3 24 | $53.6M | $57.6M | ||
| Q2 24 | $-9.3M | $48.8M | ||
| Q1 24 | $19.1M | $83.5M |
自由现金流率ECVTQLYS
| Q4 25 | 11.5% | 42.8% | ||
| Q3 25 | 26.0% | 52.7% | ||
| Q2 25 | 4.4% | 19.8% | ||
| Q1 25 | -9.8% | 67.3% | ||
| Q4 24 | 20.7% | 26.3% | ||
| Q3 24 | 34.9% | 37.4% | ||
| Q2 24 | -6.1% | 32.8% | ||
| Q1 24 | 13.5% | 57.2% |
资本支出强度ECVTQLYS
| Q4 25 | 9.4% | 0.4% | ||
| Q3 25 | 1.0% | 0.5% | ||
| Q2 25 | 14.4% | 0.8% | ||
| Q1 25 | 16.9% | 1.3% | ||
| Q4 24 | 8.5% | 3.7% | ||
| Q3 24 | 4.1% | 2.2% | ||
| Q2 24 | 12.5% | 0.7% | ||
| Q1 24 | 12.3% | 1.4% |
现金转化率ECVTQLYS
| Q4 25 | — | 1.42× | ||
| Q3 25 | — | 1.80× | ||
| Q2 25 | 5.52× | 0.71× | ||
| Q1 25 | — | 2.31× | ||
| Q4 24 | — | 1.09× | ||
| Q3 24 | 4.21× | 1.32× | ||
| Q2 24 | 1.20× | 1.14× | ||
| Q1 24 | 29.90× | 2.15× |
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% |
QLYS
| Sales Channel Through Intermediary | $88.6M | 51% |
| Sales Channel Directly To Consumer | $86.7M | 49% |
