vs
Ecovyst Inc.（ECVT）与RESOURCES CONNECTION, INC.（RGP）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RESOURCES CONNECTION, INC.的1.7倍（$199.4M vs $117.7M），Ecovyst Inc.同比增速更快（34.0% vs -19.2%），Ecovyst Inc.自由现金流更多（$22.9M vs $15.6M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -11.8%）
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。
RGP原名 Resources Global Professionals，是 Resources Connection, Inc. 的核心运营主体，面向全球客户提供多领域专业咨询服务，覆盖财务会计、信息管理、治理风险合规、人力资本、法务监管、企业咨询与重组、战略传播以及供应链管理等板块。
ECVT vs RGP — 直观对比
营收规模更大
ECVT
是对方的1.7倍
$117.7M
营收增速更快
ECVT
高出53.1%
-19.2%
自由现金流更多
ECVT
多$7.4M
$15.6M
两年增速更快
ECVT
近两年复合增速
-11.8%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $117.7M |
| 净利润 | — | $-12.7M |
| 毛利率 | 23.4% | 37.1% |
| 营业利润率 | 10.9% | -10.3% |
| 净利率 | — | -10.8% |
| 营收同比 | 34.0% | -19.2% |
| 净利润同比 | — | 81.6% |
| 每股收益（稀释后） | $0.06 | $-0.38 |
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ECVTRGP
| Q4 25 | $199.4M | $117.7M | ||
| Q3 25 | $204.9M | $120.2M | ||
| Q2 25 | $176.1M | $139.3M | ||
| Q1 25 | $143.1M | $129.4M | ||
| Q4 24 | $148.9M | $145.6M | ||
| Q3 24 | $153.9M | $136.9M | ||
| Q2 24 | $154.0M | $148.2M | ||
| Q1 24 | $141.6M | $151.3M |
净利润ECVTRGP
| Q4 25 | — | $-12.7M | ||
| Q3 25 | $-79.3M | $-2.4M | ||
| Q2 25 | $6.0M | $-73.3M | ||
| Q1 25 | $-3.6M | $-44.1M | ||
| Q4 24 | — | $-68.7M | ||
| Q3 24 | $14.3M | $-5.7M | ||
| Q2 24 | $8.3M | $10.5M | ||
| Q1 24 | $1.2M | $2.5M |
毛利率ECVTRGP
| Q4 25 | 23.4% | 37.1% | ||
| Q3 25 | 25.4% | 39.5% | ||
| Q2 25 | 22.8% | 40.2% | ||
| Q1 25 | 13.3% | 35.1% | ||
| Q4 24 | 28.9% | 38.5% | ||
| Q3 24 | 29.3% | 36.5% | ||
| Q2 24 | 27.3% | 40.2% | ||
| Q1 24 | 23.5% | 37.0% |
营业利润率ECVTRGP
| Q4 25 | 10.9% | -10.3% | ||
| Q3 25 | 13.8% | -1.7% | ||
| Q2 25 | 9.0% | -47.0% | ||
| Q1 25 | -0.7% | -38.4% | ||
| Q4 24 | 15.1% | -52.7% | ||
| Q3 24 | 17.9% | -3.5% | ||
| Q2 24 | 14.1% | 7.6% | ||
| Q1 24 | 9.5% | 2.8% |
净利率ECVTRGP
| Q4 25 | — | -10.8% | ||
| Q3 25 | -38.7% | -2.0% | ||
| Q2 25 | 3.4% | -52.6% | ||
| Q1 25 | -2.5% | -34.0% | ||
| Q4 24 | — | -47.2% | ||
| Q3 24 | 9.3% | -4.2% | ||
| Q2 24 | 5.4% | 7.1% | ||
| Q1 24 | 0.9% | 1.7% |
每股收益（稀释后）ECVTRGP
| Q4 25 | $0.06 | $-0.38 | ||
| Q3 25 | $-0.69 | $-0.07 | ||
| Q2 25 | $0.05 | $-2.21 | ||
| Q1 25 | $-0.03 | $-1.34 | ||
| Q4 24 | $-0.26 | $-2.08 | ||
| Q3 24 | $0.12 | $-0.17 | ||
| Q2 24 | $0.07 | $0.31 | ||
| Q1 24 | $0.01 | $0.08 |
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 | $89.8M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $194.6M |
| 总资产 | $1.3B | $289.3M |
| 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ECVTRGP
| Q4 25 | $197.2M | $89.8M | ||
| Q3 25 | $82.0M | $77.5M | ||
| Q2 25 | $69.6M | $86.1M | ||
| Q1 25 | $127.5M | $72.5M | ||
| Q4 24 | $131.4M | $78.2M | ||
| Q3 24 | $123.5M | $89.6M | ||
| Q2 24 | $83.3M | $108.9M | ||
| Q1 24 | $103.1M | $113.8M |
总债务ECVTRGP
| 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ECVTRGP
| Q4 25 | $603.4M | $194.6M | ||
| Q3 25 | $607.9M | $206.4M | ||
| Q2 25 | $692.4M | $207.1M | ||
| Q1 25 | $698.7M | $277.8M | ||
| Q4 24 | $700.5M | $325.7M | ||
| Q3 24 | $729.4M | $407.2M | ||
| Q2 24 | $717.3M | $418.8M | ||
| Q1 24 | $711.4M | $414.9M |
总资产ECVTRGP
| Q4 25 | $1.3B | $289.3M | ||
| Q3 25 | $1.7B | $287.2M | ||
| Q2 25 | $1.8B | $304.7M | ||
| Q1 25 | $1.8B | $375.6M | ||
| Q4 24 | $1.8B | $424.9M | ||
| Q3 24 | $1.8B | $512.9M | ||
| Q2 24 | $1.8B | $510.9M | ||
| Q1 24 | $1.8B | $523.2M |
负债/权益比ECVTRGP
| 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 | $15.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $15.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 13.2% |
| 资本支出强度资本支出/营收 | 9.4% | 0.3% |
| 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 | $24.3M |
8季度趋势，按日历期对齐
经营现金流ECVTRGP
| Q4 25 | $41.8M | $15.9M | ||
| Q3 25 | $55.3M | $-7.8M | ||
| Q2 25 | $33.0M | $16.8M | ||
| Q1 25 | $10.3M | $659.0K | ||
| Q4 24 | $43.5M | $1.8M | ||
| Q3 24 | $59.9M | $-309.0K | ||
| Q2 24 | $10.0M | $3.2M | ||
| Q1 24 | $36.5M | $20.5M |
自由现金流ECVTRGP
| Q4 25 | $22.9M | $15.6M | ||
| Q3 25 | $53.2M | $-8.0M | ||
| Q2 25 | $7.8M | $16.5M | ||
| Q1 25 | $-14.0M | $238.0K | ||
| Q4 24 | $30.9M | $61.0K | ||
| Q3 24 | $53.6M | $-575.0K | ||
| Q2 24 | $-9.3M | $3.0M | ||
| Q1 24 | $19.1M | $20.4M |
自由现金流率ECVTRGP
| Q4 25 | 11.5% | 13.2% | ||
| Q3 25 | 26.0% | -6.6% | ||
| Q2 25 | 4.4% | 11.8% | ||
| Q1 25 | -9.8% | 0.2% | ||
| Q4 24 | 20.7% | 0.0% | ||
| Q3 24 | 34.9% | -0.4% | ||
| Q2 24 | -6.1% | 2.1% | ||
| Q1 24 | 13.5% | 13.5% |
资本支出强度ECVTRGP
| Q4 25 | 9.4% | 0.3% | ||
| Q3 25 | 1.0% | 0.1% | ||
| Q2 25 | 14.4% | 0.2% | ||
| Q1 25 | 16.9% | 0.3% | ||
| Q4 24 | 8.5% | 1.2% | ||
| Q3 24 | 4.1% | 0.2% | ||
| Q2 24 | 12.5% | 0.1% | ||
| Q1 24 | 12.3% | 0.1% |
现金转化率ECVTRGP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 0.30× | ||
| Q1 24 | 29.90× | 8.04× |
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% |
RGP
| US | $93.7M | 80% |
| Non Us | $24.0M | 20% |
