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Ecovyst Inc.（ECVT）与STURM RUGER & CO INC（RGR）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STURM RUGER & CO INC的1.3倍（$199.4M vs $151.1M），Ecovyst Inc.同比增速更快（34.0% vs 3.6%），Ecovyst Inc.自由现金流更多（$22.9M vs $12.3M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 5.1%）
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。
鲁格公司（Ruger）是总部位于美国康涅狄格州绍斯波特的枪械制造企业，除总部外，还在新罕布什尔州纽波特、北卡罗来纳州梅约丹以及亚利桑那州普雷斯科特设有生产工厂。公司由亚历山大·麦考密克·斯特姆与威廉·B·鲁格于1949年共同创立，自1969年起公开上市交易。
ECVT vs RGR — 直观对比
营收规模更大
ECVT
是对方的1.3倍
$151.1M
营收增速更快
ECVT
高出30.3%
3.6%
自由现金流更多
ECVT
多$10.6M
$12.3M
两年增速更快
ECVT
近两年复合增速
5.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $151.1M |
| 净利润 | — | — |
| 毛利率 | 23.4% | 17.8% |
| 营业利润率 | 10.9% | 2.3% |
| 净利率 | — | — |
| 营收同比 | 34.0% | 3.6% |
| 净利润同比 | — | — |
| 每股收益（稀释后） | $0.06 | $0.22 |
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ECVTRGR
| Q4 25 | $199.4M | $151.1M | ||
| Q3 25 | $204.9M | $126.8M | ||
| Q2 25 | $176.1M | $132.5M | ||
| Q1 25 | $143.1M | $135.7M | ||
| Q4 24 | $148.9M | $145.8M | ||
| Q3 24 | $153.9M | $122.3M | ||
| Q2 24 | $154.0M | $130.8M | ||
| Q1 24 | $141.6M | $136.8M |
净利润ECVTRGR
| Q4 25 | — | — | ||
| Q3 25 | $-79.3M | $1.6M | ||
| Q2 25 | $6.0M | $-17.2M | ||
| Q1 25 | $-3.6M | $7.8M | ||
| Q4 24 | — | — | ||
| Q3 24 | $14.3M | $4.7M | ||
| Q2 24 | $8.3M | $8.3M | ||
| Q1 24 | $1.2M | $7.1M |
毛利率ECVTRGR
| Q4 25 | 23.4% | 17.8% | ||
| Q3 25 | 25.4% | 15.1% | ||
| Q2 25 | 22.8% | 3.9% | ||
| Q1 25 | 13.3% | 22.0% | ||
| Q4 24 | 28.9% | 22.8% | ||
| Q3 24 | 29.3% | 18.5% | ||
| Q2 24 | 27.3% | 22.3% | ||
| Q1 24 | 23.5% | 21.5% |
营业利润率ECVTRGR
| Q4 25 | 10.9% | 2.3% | ||
| Q3 25 | 13.8% | -2.7% | ||
| Q2 25 | 9.0% | -15.6% | ||
| Q1 25 | -0.7% | 6.2% | ||
| Q4 24 | 15.1% | 7.8% | ||
| Q3 24 | 17.9% | 3.1% | ||
| Q2 24 | 14.1% | 6.9% | ||
| Q1 24 | 9.5% | 5.5% |
净利率ECVTRGR
| Q4 25 | — | — | ||
| Q3 25 | -38.7% | 1.2% | ||
| Q2 25 | 3.4% | -13.0% | ||
| Q1 25 | -2.5% | 5.7% | ||
| Q4 24 | — | — | ||
| Q3 24 | 9.3% | 3.9% | ||
| Q2 24 | 5.4% | 6.3% | ||
| Q1 24 | 0.9% | 5.2% |
每股收益（稀释后）ECVTRGR
| Q4 25 | $0.06 | $0.22 | ||
| Q3 25 | $-0.69 | $0.10 | ||
| Q2 25 | $0.05 | $-1.05 | ||
| Q1 25 | $-0.03 | $0.46 | ||
| Q4 24 | $-0.26 | $0.62 | ||
| Q3 24 | $0.12 | $0.28 | ||
| Q2 24 | $0.07 | $0.47 | ||
| Q1 24 | $0.01 | $0.40 |
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 | $92.5M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $283.8M |
| 总资产 | $1.3B | $342.0M |
| 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ECVTRGR
| Q4 25 | $197.2M | $92.5M | ||
| Q3 25 | $82.0M | $80.8M | ||
| Q2 25 | $69.6M | $101.4M | ||
| Q1 25 | $127.5M | $108.3M | ||
| Q4 24 | $131.4M | $105.5M | ||
| Q3 24 | $123.5M | $96.0M | ||
| Q2 24 | $83.3M | $105.6M | ||
| Q1 24 | $103.1M | $115.3M |
总债务ECVTRGR
| 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ECVTRGR
| Q4 25 | $603.4M | $283.8M | ||
| Q3 25 | $607.9M | $279.6M | ||
| Q2 25 | $692.4M | $289.3M | ||
| Q1 25 | $698.7M | $321.5M | ||
| Q4 24 | $700.5M | $319.6M | ||
| Q3 24 | $729.4M | $314.9M | ||
| Q2 24 | $717.3M | $321.5M | ||
| Q1 24 | $711.4M | $332.0M |
总资产ECVTRGR
| Q4 25 | $1.3B | $342.0M | ||
| Q3 25 | $1.7B | $342.3M | ||
| Q2 25 | $1.8B | $349.5M | ||
| Q1 25 | $1.8B | $379.0M | ||
| Q4 24 | $1.8B | $384.0M | ||
| Q3 24 | $1.8B | $373.5M | ||
| Q2 24 | $1.8B | $376.7M | ||
| Q1 24 | $1.8B | $385.0M |
负债/权益比ECVTRGR
| 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 | $15.5M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $12.3M |
| 自由现金流率自由现金流/营收 | 11.5% | 8.2% |
| 资本支出强度资本支出/营收 | 9.4% | 2.1% |
| 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 | $38.5M |
8季度趋势，按日历期对齐
经营现金流ECVTRGR
| Q4 25 | $41.8M | $15.5M | ||
| Q3 25 | $55.3M | $12.9M | ||
| Q2 25 | $33.0M | $14.7M | ||
| Q1 25 | $10.3M | $11.1M | ||
| Q4 24 | $43.5M | $20.0M | ||
| Q3 24 | $59.9M | $9.4M | ||
| Q2 24 | $10.0M | $18.7M | ||
| Q1 24 | $36.5M | $7.3M |
自由现金流ECVTRGR
| Q4 25 | $22.9M | $12.3M | ||
| Q3 25 | $53.2M | $7.0M | ||
| Q2 25 | $7.8M | $9.1M | ||
| Q1 25 | $-14.0M | $10.0M | ||
| Q4 24 | $30.9M | $16.4M | ||
| Q3 24 | $53.6M | $2.6M | ||
| Q2 24 | $-9.3M | $10.1M | ||
| Q1 24 | $19.1M | $5.6M |
自由现金流率ECVTRGR
| Q4 25 | 11.5% | 8.2% | ||
| Q3 25 | 26.0% | 5.5% | ||
| Q2 25 | 4.4% | 6.9% | ||
| Q1 25 | -9.8% | 7.4% | ||
| Q4 24 | 20.7% | 11.2% | ||
| Q3 24 | 34.9% | 2.1% | ||
| Q2 24 | -6.1% | 7.7% | ||
| Q1 24 | 13.5% | 4.1% |
资本支出强度ECVTRGR
| Q4 25 | 9.4% | 2.1% | ||
| Q3 25 | 1.0% | 4.6% | ||
| Q2 25 | 14.4% | 4.2% | ||
| Q1 25 | 16.9% | 0.8% | ||
| Q4 24 | 8.5% | 2.5% | ||
| Q3 24 | 4.1% | 5.5% | ||
| Q2 24 | 12.5% | 6.6% | ||
| Q1 24 | 12.3% | 1.3% |
现金转化率ECVTRGR
| Q4 25 | — | — | ||
| Q3 25 | — | 8.15× | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | 1.43× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 1.98× | ||
| Q2 24 | 1.20× | 2.27× | ||
| Q1 24 | 29.90× | 1.04× |
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% |
RGR
| Firearms | $150.6M | 100% |
| Castings | $7.3M | 5% |
