vs
Ecovyst Inc.(ECVT)与ROGERS CORP(ROG)财务数据对比。点击上方公司名可切换其他公司
ROGERS CORP的季度营收约是Ecovyst Inc.的1.0倍($200.5M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs 5.2%),Ecovyst Inc.自由现金流更多($22.9M vs $1.1M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs -3.3%)
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。
罗杰斯公司是一家专注于特种工程材料研发生产的企业,总部位于美国亚利桑那州钱德勒市,其产品广泛应用于先进电子、移动通信、清洁能源、航空航天等多个高科技领域,为全球客户提供高性能材料解决方案。
ECVT vs ROG — 直观对比
营收规模更大
ROG
是对方的1.0倍
$199.4M
营收增速更快
ECVT
高出28.7%
5.2%
自由现金流更多
ECVT
多$21.8M
$1.1M
两年增速更快
ECVT
近两年复合增速
-3.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $200.5M |
| 净利润 | — | $4.5M |
| 毛利率 | 23.4% | 32.2% |
| 营业利润率 | 10.9% | — |
| 净利率 | — | 2.2% |
| 营收同比 | 34.0% | 5.2% |
| 净利润同比 | — | 421.4% |
| 每股收益(稀释后) | $0.06 | $0.25 |
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
ECVT
ROG
| Q1 26 | — | $200.5M | ||
| Q4 25 | $199.4M | $201.5M | ||
| Q3 25 | $204.9M | $216.0M | ||
| Q2 25 | $176.1M | $202.8M | ||
| Q1 25 | $143.1M | $190.5M | ||
| Q4 24 | $148.9M | $192.2M | ||
| Q3 24 | $153.9M | $210.3M | ||
| Q2 24 | $154.0M | $214.2M |
净利润
ECVT
ROG
| Q1 26 | — | $4.5M | ||
| Q4 25 | — | $4.6M | ||
| Q3 25 | $-79.3M | $8.6M | ||
| Q2 25 | $6.0M | $-73.6M | ||
| Q1 25 | $-3.6M | $-1.4M | ||
| Q4 24 | — | $-500.0K | ||
| Q3 24 | $14.3M | $10.7M | ||
| Q2 24 | $8.3M | $8.1M |
毛利率
ECVT
ROG
| Q1 26 | — | 32.2% | ||
| Q4 25 | 23.4% | 31.5% | ||
| Q3 25 | 25.4% | 33.5% | ||
| Q2 25 | 22.8% | 31.6% | ||
| Q1 25 | 13.3% | 29.9% | ||
| Q4 24 | 28.9% | 32.1% | ||
| Q3 24 | 29.3% | 35.2% | ||
| Q2 24 | 27.3% | 34.1% |
营业利润率
ECVT
ROG
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 3.5% | ||
| Q3 25 | 13.8% | 7.3% | ||
| Q2 25 | 9.0% | -33.3% | ||
| Q1 25 | -0.7% | -0.2% | ||
| Q4 24 | 15.1% | -6.6% | ||
| Q3 24 | 17.9% | 6.9% | ||
| Q2 24 | 14.1% | 5.3% |
净利率
ECVT
ROG
| Q1 26 | — | 2.2% | ||
| Q4 25 | — | 2.3% | ||
| Q3 25 | -38.7% | 4.0% | ||
| Q2 25 | 3.4% | -36.3% | ||
| Q1 25 | -2.5% | -0.7% | ||
| Q4 24 | — | -0.3% | ||
| Q3 24 | 9.3% | 5.1% | ||
| Q2 24 | 5.4% | 3.8% |
每股收益(稀释后)
ECVT
ROG
| Q1 26 | — | $0.25 | ||
| Q4 25 | $0.06 | $0.20 | ||
| Q3 25 | $-0.69 | $0.48 | ||
| Q2 25 | $0.05 | $-4.00 | ||
| Q1 25 | $-0.03 | $-0.08 | ||
| Q4 24 | $-0.26 | $-0.04 | ||
| Q3 24 | $0.12 | $0.58 | ||
| Q2 24 | $0.07 | $0.44 |
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 | $195.8M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $1.2B |
| 总资产 | $1.3B | $1.4B |
| 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
ECVT
ROG
| Q1 26 | — | $195.8M | ||
| Q4 25 | $197.2M | $197.0M | ||
| Q3 25 | $82.0M | $167.8M | ||
| Q2 25 | $69.6M | $157.2M | ||
| Q1 25 | $127.5M | $175.6M | ||
| Q4 24 | $131.4M | $159.8M | ||
| Q3 24 | $123.5M | $146.4M | ||
| Q2 24 | $83.3M | $119.9M |
总债务
ECVT
ROG
| Q1 26 | — | — | ||
| 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 | — |
股东权益
ECVT
ROG
| Q1 26 | — | $1.2B | ||
| Q4 25 | $603.4M | $1.2B | ||
| Q3 25 | $607.9M | $1.2B | ||
| Q2 25 | $692.4M | $1.2B | ||
| Q1 25 | $698.7M | $1.3B | ||
| Q4 24 | $700.5M | $1.3B | ||
| Q3 24 | $729.4M | $1.3B | ||
| Q2 24 | $717.3M | $1.3B |
总资产
ECVT
ROG
| Q1 26 | — | $1.4B | ||
| Q4 25 | $1.3B | $1.4B | ||
| Q3 25 | $1.7B | $1.4B | ||
| Q2 25 | $1.8B | $1.5B | ||
| Q1 25 | $1.8B | $1.5B | ||
| Q4 24 | $1.8B | $1.5B | ||
| Q3 24 | $1.8B | $1.5B | ||
| Q2 24 | $1.8B | $1.5B |
负债/权益比
ECVT
ROG
| Q1 26 | — | — | ||
| 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× | — |
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 | $5.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $1.1M |
| 自由现金流率自由现金流/营收 | 11.5% | 0.5% |
| 资本支出强度资本支出/营收 | 9.4% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 1.29× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $70.1M |
8季度趋势,按日历期对齐
经营现金流
ECVT
ROG
| Q1 26 | — | $5.8M | ||
| Q4 25 | $41.8M | $46.9M | ||
| Q3 25 | $55.3M | $28.9M | ||
| Q2 25 | $33.0M | $13.7M | ||
| Q1 25 | $10.3M | $11.7M | ||
| Q4 24 | $43.5M | $33.7M | ||
| Q3 24 | $59.9M | $42.4M | ||
| Q2 24 | $10.0M | $22.9M |
自由现金流
ECVT
ROG
| Q1 26 | — | $1.1M | ||
| Q4 25 | $22.9M | $42.2M | ||
| Q3 25 | $53.2M | $21.2M | ||
| Q2 25 | $7.8M | $5.6M | ||
| Q1 25 | $-14.0M | $2.1M | ||
| Q4 24 | $30.9M | $18.3M | ||
| Q3 24 | $53.6M | $25.2M | ||
| Q2 24 | $-9.3M | $8.8M |
自由现金流率
ECVT
ROG
| Q1 26 | — | 0.5% | ||
| Q4 25 | 11.5% | 20.9% | ||
| Q3 25 | 26.0% | 9.8% | ||
| Q2 25 | 4.4% | 2.8% | ||
| Q1 25 | -9.8% | 1.1% | ||
| Q4 24 | 20.7% | 9.5% | ||
| Q3 24 | 34.9% | 12.0% | ||
| Q2 24 | -6.1% | 4.1% |
资本支出强度
ECVT
ROG
| Q1 26 | — | 2.3% | ||
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 14.4% | 4.0% | ||
| Q1 25 | 16.9% | 5.0% | ||
| Q4 24 | 8.5% | 8.0% | ||
| Q3 24 | 4.1% | 8.2% | ||
| Q2 24 | 12.5% | 6.6% |
现金转化率
ECVT
ROG
| Q1 26 | — | 1.29× | ||
| Q4 25 | — | 10.20× | ||
| Q3 25 | — | 3.36× | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 3.96× | ||
| Q2 24 | 1.20× | 2.83× |
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% |
ROG
暂无分部数据