vs
Ecovyst Inc.（ECVT）与Riley Exploration Permian, Inc.（REPX）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Riley Exploration Permian, Inc.的1.8倍（$199.4M vs $113.9M），Ecovyst Inc.同比增速更快（34.0% vs 11.2%），Riley Exploration Permian, Inc.自由现金流更多（$24.6M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 3.9%）
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。
Riley Exploration Permian, Inc.是一家独立能源企业，专注于美国得克萨斯州与新墨西哥州境内的二叠纪盆地，开展原油、天然气及天然气凝析液的勘探、开发与生产业务，主打低成本陆上储备开发，为北美市场供应稳定能源产品。
ECVT vs REPX — 直观对比
营收规模更大
ECVT
是对方的1.8倍
$113.9M
营收增速更快
ECVT
高出22.8%
11.2%
自由现金流更多
REPX
多$1.6M
$22.9M
两年增速更快
ECVT
近两年复合增速
3.9%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $113.9M |
| 净利润 | — | $-70.4M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 38.3% |
| 净利率 | — | -61.8% |
| 营收同比 | 34.0% | 11.2% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $-3.38 |
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ECVTREPX
| Q1 26 | — | $113.9M | ||
| Q4 25 | $199.4M | $97.3M | ||
| Q3 25 | $204.9M | $106.9M | ||
| Q2 25 | $176.1M | $85.4M | ||
| Q1 25 | $143.1M | $102.5M | ||
| Q4 24 | $148.9M | $102.7M | ||
| Q3 24 | $153.9M | $102.3M | ||
| Q2 24 | $154.0M | $105.4M |
净利润ECVTREPX
| Q1 26 | — | $-70.4M | ||
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $16.3M | ||
| Q2 25 | $6.0M | $30.5M | ||
| Q1 25 | $-3.6M | $28.6M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $25.7M | ||
| Q2 24 | $8.3M | $33.5M |
毛利率ECVTREPX
| Q1 26 | — | — | ||
| 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% | — |
营业利润率ECVTREPX
| Q1 26 | — | 38.3% | ||
| Q4 25 | 10.9% | 26.9% | ||
| Q3 25 | 13.8% | 27.0% | ||
| Q2 25 | 9.0% | 33.7% | ||
| Q1 25 | -0.7% | 48.3% | ||
| Q4 24 | 15.1% | 31.2% | ||
| Q3 24 | 17.9% | 17.1% | ||
| Q2 24 | 14.1% | 50.9% |
净利率ECVTREPX
| Q1 26 | — | -61.8% | ||
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | 15.3% | ||
| Q2 25 | 3.4% | 35.7% | ||
| Q1 25 | -2.5% | 27.9% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | 25.1% | ||
| Q2 24 | 5.4% | 31.8% |
每股收益（稀释后）ECVTREPX
| Q1 26 | — | $-3.38 | ||
| Q4 25 | $0.06 | $4.02 | ||
| Q3 25 | $-0.69 | $0.77 | ||
| Q2 25 | $0.05 | $1.44 | ||
| Q1 25 | $-0.03 | $1.36 | ||
| Q4 24 | $-0.26 | $0.52 | ||
| Q3 24 | $0.12 | $1.21 | ||
| Q2 24 | $0.07 | $1.59 |
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 | — |
| 总债务越低越好 | $392.6M | $240.7M |
| 股东权益账面价值 | $603.4M | $553.4M |
| 总资产 | $1.3B | $1.2B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.43× |
8季度趋势，按日历期对齐
现金及短期投资ECVTREPX
| Q1 26 | — | — | ||
| Q4 25 | $197.2M | — | ||
| Q3 25 | $82.0M | — | ||
| Q2 25 | $69.6M | — | ||
| Q1 25 | $127.5M | — | ||
| Q4 24 | $131.4M | — | ||
| Q3 24 | $123.5M | — | ||
| Q2 24 | $83.3M | — |
总债务ECVTREPX
| Q1 26 | — | $240.7M | ||
| Q4 25 | $392.6M | $247.9M | ||
| Q3 25 | $854.8M | $367.0M | ||
| Q2 25 | $856.6M | $275.2M | ||
| Q1 25 | $859.0M | $249.3M | ||
| Q4 24 | $860.8M | $269.5M | ||
| Q3 24 | $862.7M | $288.6M | ||
| Q2 24 | $862.4M | $322.7M |
股东权益ECVTREPX
| Q1 26 | — | $553.4M | ||
| Q4 25 | $603.4M | $634.2M | ||
| Q3 25 | $607.9M | $566.5M | ||
| Q2 25 | $692.4M | $556.9M | ||
| Q1 25 | $698.7M | $532.4M | ||
| Q4 24 | $700.5M | $510.6M | ||
| Q3 24 | $729.4M | $507.4M | ||
| Q2 24 | $717.3M | $489.0M |
总资产ECVTREPX
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.8B | $994.9M | ||
| Q4 24 | $1.8B | $993.5M | ||
| Q3 24 | $1.8B | $997.9M | ||
| Q2 24 | $1.8B | $1.0B |
负债/权益比ECVTREPX
| Q1 26 | — | 0.43× | ||
| Q4 25 | 0.65× | 0.39× | ||
| Q3 25 | 1.41× | 0.65× | ||
| Q2 25 | 1.24× | 0.49× | ||
| Q1 25 | 1.23× | 0.47× | ||
| Q4 24 | 1.23× | 0.53× | ||
| Q3 24 | 1.18× | 0.57× | ||
| Q2 24 | 1.20× | 0.66× |
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 | $47.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $24.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 21.6% |
| 资本支出强度资本支出/营收 | 9.4% | 41.3% |
| 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 | — |
8季度趋势，按日历期对齐
经营现金流ECVTREPX
| Q1 26 | — | $47.2M | ||
| Q4 25 | $41.8M | $64.9M | ||
| Q3 25 | $55.3M | $63.6M | ||
| Q2 25 | $33.0M | $33.6M | ||
| Q1 25 | $10.3M | $50.4M | ||
| Q4 24 | $43.5M | $66.4M | ||
| Q3 24 | $59.9M | $72.1M | ||
| Q2 24 | $10.0M | $51.6M |
自由现金流ECVTREPX
| Q1 26 | — | $24.6M | ||
| Q4 25 | $22.9M | — | ||
| Q3 25 | $53.2M | — | ||
| Q2 25 | $7.8M | — | ||
| Q1 25 | $-14.0M | — | ||
| Q4 24 | $30.9M | — | ||
| Q3 24 | $53.6M | — | ||
| Q2 24 | $-9.3M | — |
自由现金流率ECVTREPX
| Q1 26 | — | 21.6% | ||
| Q4 25 | 11.5% | — | ||
| Q3 25 | 26.0% | — | ||
| Q2 25 | 4.4% | — | ||
| Q1 25 | -9.8% | — | ||
| Q4 24 | 20.7% | — | ||
| Q3 24 | 34.9% | — | ||
| Q2 24 | -6.1% | — |
资本支出强度ECVTREPX
| Q1 26 | — | 41.3% | ||
| Q4 25 | 9.4% | — | ||
| Q3 25 | 1.0% | — | ||
| Q2 25 | 14.4% | — | ||
| Q1 25 | 16.9% | — | ||
| Q4 24 | 8.5% | — | ||
| Q3 24 | 4.1% | — | ||
| Q2 24 | 12.5% | — |
现金转化率ECVTREPX
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 3.90× | ||
| Q2 25 | 5.52× | 1.10× | ||
| Q1 25 | — | 1.76× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 2.81× | ||
| Q2 24 | 1.20× | 1.54× |
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% |
REPX
暂无分部数据
