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Ecovyst Inc.（ECVT）与Ranger Energy Services, Inc.（RNGR）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Ranger Energy Services, Inc.的1.4倍（$199.4M vs $142.2M），Ecovyst Inc.同比增速更快（34.0% vs -0.6%），Ecovyst Inc.自由现金流更多（$22.9M vs $17.1M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 1.9%）
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。
Ranger Energy Services是北美领先的陆上油田服务提供商，为上游油气运营商提供完井、修井、钻机作业及产能优化等全套解决方案，业务主要覆盖美国本土的页岩和致密资源开采作业区。
ECVT vs RNGR — 直观对比
营收规模更大
ECVT
是对方的1.4倍
$142.2M
营收增速更快
ECVT
高出34.6%
-0.6%
自由现金流更多
ECVT
多$5.8M
$17.1M
两年增速更快
ECVT
近两年复合增速
1.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $142.2M |
| 净利润 | — | $3.2M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 2.3% |
| 净利率 | — | 2.3% |
| 营收同比 | 34.0% | -0.6% |
| 净利润同比 | — | -44.8% |
| 每股收益（稀释后） | $0.06 | $0.14 |
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ECVTRNGR
| Q4 25 | $199.4M | $142.2M | ||
| Q3 25 | $204.9M | $128.9M | ||
| Q2 25 | $176.1M | $140.6M | ||
| Q1 25 | $143.1M | $135.2M | ||
| Q4 24 | $148.9M | $143.1M | ||
| Q3 24 | $153.9M | $153.0M | ||
| Q2 24 | $154.0M | $138.1M | ||
| Q1 24 | $141.6M | $136.9M |
净利润ECVTRNGR
| Q4 25 | — | $3.2M | ||
| Q3 25 | $-79.3M | $1.2M | ||
| Q2 25 | $6.0M | $7.3M | ||
| Q1 25 | $-3.6M | $600.0K | ||
| Q4 24 | — | $5.8M | ||
| Q3 24 | $14.3M | $8.7M | ||
| Q2 24 | $8.3M | $4.7M | ||
| Q1 24 | $1.2M | $-800.0K |
毛利率ECVTRNGR
| 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ECVTRNGR
| Q4 25 | 10.9% | 2.3% | ||
| Q3 25 | 13.8% | 2.0% | ||
| Q2 25 | 9.0% | 6.1% | ||
| Q1 25 | -0.7% | 0.7% | ||
| Q4 24 | 15.1% | 6.2% | ||
| Q3 24 | 17.9% | 8.4% | ||
| Q2 24 | 14.1% | 5.3% | ||
| Q1 24 | 9.5% | -0.4% |
净利率ECVTRNGR
| Q4 25 | — | 2.3% | ||
| Q3 25 | -38.7% | 0.9% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | -2.5% | 0.4% | ||
| Q4 24 | — | 4.1% | ||
| Q3 24 | 9.3% | 5.7% | ||
| Q2 24 | 5.4% | 3.4% | ||
| Q1 24 | 0.9% | -0.6% |
每股收益（稀释后）ECVTRNGR
| Q4 25 | $0.06 | $0.14 | ||
| Q3 25 | $-0.69 | $0.05 | ||
| Q2 25 | $0.05 | $0.32 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $-0.26 | $0.24 | ||
| Q3 24 | $0.12 | $0.39 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.01 | $-0.03 |
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 | $10.3M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $300.1M |
| 总资产 | $1.3B | $419.3M |
| 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ECVTRNGR
| Q4 25 | $197.2M | $10.3M | ||
| Q3 25 | $82.0M | $45.2M | ||
| Q2 25 | $69.6M | $48.9M | ||
| Q1 25 | $127.5M | $40.3M | ||
| Q4 24 | $131.4M | $40.9M | ||
| Q3 24 | $123.5M | $14.8M | ||
| Q2 24 | $83.3M | $8.7M | ||
| Q1 24 | $103.1M | $11.1M |
总债务ECVTRNGR
| Q4 25 | $392.6M | — | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $0 | ||
| Q3 24 | $862.7M | $0 | ||
| Q2 24 | $862.4M | $0 | ||
| Q1 24 | $866.2M | $0 |
股东权益ECVTRNGR
| Q4 25 | $603.4M | $300.1M | ||
| Q3 25 | $607.9M | $270.0M | ||
| Q2 25 | $692.4M | $276.9M | ||
| Q1 25 | $698.7M | $272.6M | ||
| Q4 24 | $700.5M | $273.8M | ||
| Q3 24 | $729.4M | $267.6M | ||
| Q2 24 | $717.3M | $260.5M | ||
| Q1 24 | $711.4M | $261.7M |
总资产ECVTRNGR
| Q4 25 | $1.3B | $419.3M | ||
| Q3 25 | $1.7B | $372.8M | ||
| Q2 25 | $1.8B | $381.7M | ||
| Q1 25 | $1.8B | $376.5M | ||
| Q4 24 | $1.8B | $381.6M | ||
| Q3 24 | $1.8B | $373.9M | ||
| Q2 24 | $1.8B | $359.6M | ||
| Q1 24 | $1.8B | $355.5M |
负债/权益比ECVTRNGR
| Q4 25 | 0.65× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 0.00× | ||
| Q3 24 | 1.18× | 0.00× | ||
| Q2 24 | 1.20× | 0.00× | ||
| Q1 24 | 1.22× | 0.00× |
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 | $24.1M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $17.1M |
| 自由现金流率自由现金流/营收 | 11.5% | 12.0% |
| 资本支出强度资本支出/营收 | 9.4% | 4.9% |
| 现金转化率经营现金流/净利润 | — | 7.53× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $42.9M |
8季度趋势，按日历期对齐
经营现金流ECVTRNGR
| Q4 25 | $41.8M | $24.1M | ||
| Q3 25 | $55.3M | $13.6M | ||
| Q2 25 | $33.0M | $20.7M | ||
| Q1 25 | $10.3M | $10.6M | ||
| Q4 24 | $43.5M | $32.7M | ||
| Q3 24 | $59.9M | $17.7M | ||
| Q2 24 | $10.0M | $22.1M | ||
| Q1 24 | $36.5M | $12.0M |
自由现金流ECVTRNGR
| Q4 25 | $22.9M | $17.1M | ||
| Q3 25 | $53.2M | $8.0M | ||
| Q2 25 | $7.8M | $14.4M | ||
| Q1 25 | $-14.0M | $3.4M | ||
| Q4 24 | $30.9M | $27.3M | ||
| Q3 24 | $53.6M | $10.8M | ||
| Q2 24 | $-9.3M | $6.8M | ||
| Q1 24 | $19.1M | $5.5M |
自由现金流率ECVTRNGR
| Q4 25 | 11.5% | 12.0% | ||
| Q3 25 | 26.0% | 6.2% | ||
| Q2 25 | 4.4% | 10.2% | ||
| Q1 25 | -9.8% | 2.5% | ||
| Q4 24 | 20.7% | 19.1% | ||
| Q3 24 | 34.9% | 7.1% | ||
| Q2 24 | -6.1% | 4.9% | ||
| Q1 24 | 13.5% | 4.0% |
资本支出强度ECVTRNGR
| Q4 25 | 9.4% | 4.9% | ||
| Q3 25 | 1.0% | 4.3% | ||
| Q2 25 | 14.4% | 4.5% | ||
| Q1 25 | 16.9% | 5.3% | ||
| Q4 24 | 8.5% | 3.8% | ||
| Q3 24 | 4.1% | 4.5% | ||
| Q2 24 | 12.5% | 11.1% | ||
| Q1 24 | 12.3% | 4.7% |
现金转化率ECVTRNGR
| Q4 25 | — | 7.53× | ||
| Q3 25 | — | 11.33× | ||
| Q2 25 | 5.52× | 2.84× | ||
| Q1 25 | — | 17.67× | ||
| Q4 24 | — | 5.64× | ||
| Q3 24 | 4.21× | 2.03× | ||
| Q2 24 | 1.20× | 4.70× | ||
| Q1 24 | 29.90× | — |
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% |
RNGR
| High Specification Rigs | $92.3M | 65% |
| Processing Solutions And Ancillary Services | $37.5M | 26% |
| Wireline Services | $12.4M | 9% |
