vs
Ecovyst Inc.（ECVT）与Rapid7, Inc.（RPD）财务数据对比。点击上方公司名可切换其他公司
Rapid7, Inc.的季度营收约是Ecovyst Inc.的1.1倍（$217.4M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 0.5%），Rapid7, Inc.自由现金流更多（$36.4M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 3.0%）
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。
Rapid7是全球领先的网络安全企业，提供漏洞管理、威胁检测与响应、云安全、安全分析等全系列安全解决方案，服务全球科技、医疗、金融、制造等行业的各类规模企业及公共部门客户，助力客户高效识别、应对和缓解网络安全风险。
ECVT vs RPD — 直观对比
营收规模更大
RPD
是对方的1.1倍
$199.4M
营收增速更快
ECVT
高出33.4%
0.5%
自由现金流更多
RPD
多$13.5M
$22.9M
两年增速更快
ECVT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $217.4M |
| 净利润 | — | $3.1M |
| 毛利率 | 23.4% | 68.9% |
| 营业利润率 | 10.9% | 1.0% |
| 净利率 | — | 1.4% |
| 营收同比 | 34.0% | 0.5% |
| 净利润同比 | — | 44.1% |
| 每股收益（稀释后） | $0.06 | $0.05 |
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ECVTRPD
| Q4 25 | $199.4M | $217.4M | ||
| Q3 25 | $204.9M | $218.0M | ||
| Q2 25 | $176.1M | $214.2M | ||
| Q1 25 | $143.1M | $210.3M | ||
| Q4 24 | $148.9M | $216.3M | ||
| Q3 24 | $153.9M | $214.7M | ||
| Q2 24 | $154.0M | $208.0M | ||
| Q1 24 | $141.6M | $205.1M |
净利润ECVTRPD
| Q4 25 | — | $3.1M | ||
| Q3 25 | $-79.3M | $9.8M | ||
| Q2 25 | $6.0M | $8.3M | ||
| Q1 25 | $-3.6M | $2.1M | ||
| Q4 24 | — | $2.2M | ||
| Q3 24 | $14.3M | $15.4M | ||
| Q2 24 | $8.3M | $6.5M | ||
| Q1 24 | $1.2M | $1.4M |
毛利率ECVTRPD
| Q4 25 | 23.4% | 68.9% | ||
| Q3 25 | 25.4% | 70.2% | ||
| Q2 25 | 22.8% | 70.6% | ||
| Q1 25 | 13.3% | 71.7% | ||
| Q4 24 | 28.9% | 69.5% | ||
| Q3 24 | 29.3% | 70.6% | ||
| Q2 24 | 27.3% | 70.7% | ||
| Q1 24 | 23.5% | 70.3% |
营业利润率ECVTRPD
| Q4 25 | 10.9% | 1.0% | ||
| Q3 25 | 13.8% | 2.7% | ||
| Q2 25 | 9.0% | 1.6% | ||
| Q1 25 | -0.7% | -0.0% | ||
| Q4 24 | 15.1% | 3.4% | ||
| Q3 24 | 17.9% | 6.0% | ||
| Q2 24 | 14.1% | 2.5% | ||
| Q1 24 | 9.5% | 4.7% |
净利率ECVTRPD
| Q4 25 | — | 1.4% | ||
| Q3 25 | -38.7% | 4.5% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | -2.5% | 1.0% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 9.3% | 7.2% | ||
| Q2 24 | 5.4% | 3.1% | ||
| Q1 24 | 0.9% | 0.7% |
每股收益（稀释后）ECVTRPD
| Q4 25 | $0.06 | $0.05 | ||
| Q3 25 | $-0.69 | $0.15 | ||
| Q2 25 | $0.05 | $0.13 | ||
| Q1 25 | $-0.03 | $0.03 | ||
| Q4 24 | $-0.26 | $0.08 | ||
| Q3 24 | $0.12 | $0.21 | ||
| Q2 24 | $0.07 | $0.09 | ||
| Q1 24 | $0.01 | $0.02 |
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 | $474.7M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $154.7M |
| 总资产 | $1.3B | $1.7B |
| 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ECVTRPD
| Q4 25 | $197.2M | $474.7M | ||
| Q3 25 | $82.0M | $407.1M | ||
| Q2 25 | $69.6M | $511.7M | ||
| Q1 25 | $127.5M | $493.5M | ||
| Q4 24 | $131.4M | $521.7M | ||
| Q3 24 | $123.5M | $443.7M | ||
| Q2 24 | $83.3M | $442.6M | ||
| Q1 24 | $103.1M | $411.7M |
总债务ECVTRPD
| 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ECVTRPD
| Q4 25 | $603.4M | $154.7M | ||
| Q3 25 | $607.9M | $127.2M | ||
| Q2 25 | $692.4M | $90.4M | ||
| Q1 25 | $698.7M | $52.7M | ||
| Q4 24 | $700.5M | $17.7M | ||
| Q3 24 | $729.4M | $-5.1M | ||
| Q2 24 | $717.3M | $-52.6M | ||
| Q1 24 | $711.4M | $-86.4M |
总资产ECVTRPD
| Q4 25 | $1.3B | $1.7B | ||
| Q3 25 | $1.7B | $1.7B | ||
| Q2 25 | $1.8B | $1.6B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.7B | ||
| Q3 24 | $1.8B | $1.6B | ||
| Q2 24 | $1.8B | $1.5B | ||
| Q1 24 | $1.8B | $1.5B |
负债/权益比ECVTRPD
| 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 | $37.6M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $36.4M |
| 自由现金流率自由现金流/营收 | 11.5% | 16.8% |
| 资本支出强度资本支出/营收 | 9.4% | 0.5% |
| 现金转化率经营现金流/净利润 | — | 12.01× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $146.2M |
8季度趋势，按日历期对齐
经营现金流ECVTRPD
| Q4 25 | $41.8M | $37.6M | ||
| Q3 25 | $55.3M | $39.0M | ||
| Q2 25 | $33.0M | $47.5M | ||
| Q1 25 | $10.3M | $29.8M | ||
| Q4 24 | $43.5M | $63.8M | ||
| Q3 24 | $59.9M | $44.0M | ||
| Q2 24 | $10.0M | $32.9M | ||
| Q1 24 | $36.5M | $31.1M |
自由现金流ECVTRPD
| Q4 25 | $22.9M | $36.4M | ||
| Q3 25 | $53.2M | $34.8M | ||
| Q2 25 | $7.8M | $46.6M | ||
| Q1 25 | $-14.0M | $28.4M | ||
| Q4 24 | $30.9M | $62.6M | ||
| Q3 24 | $53.6M | $42.6M | ||
| Q2 24 | $-9.3M | $32.6M | ||
| Q1 24 | $19.1M | $30.4M |
自由现金流率ECVTRPD
| Q4 25 | 11.5% | 16.8% | ||
| Q3 25 | 26.0% | 16.0% | ||
| Q2 25 | 4.4% | 21.8% | ||
| Q1 25 | -9.8% | 13.5% | ||
| Q4 24 | 20.7% | 28.9% | ||
| Q3 24 | 34.9% | 19.9% | ||
| Q2 24 | -6.1% | 15.7% | ||
| Q1 24 | 13.5% | 14.8% |
资本支出强度ECVTRPD
| Q4 25 | 9.4% | 0.5% | ||
| Q3 25 | 1.0% | 1.9% | ||
| Q2 25 | 14.4% | 0.4% | ||
| Q1 25 | 16.9% | 0.6% | ||
| Q4 24 | 8.5% | 0.5% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 12.5% | 0.1% | ||
| Q1 24 | 12.3% | 0.3% |
现金转化率ECVTRPD
| Q4 25 | — | 12.01× | ||
| Q3 25 | — | 3.97× | ||
| Q2 25 | 5.52× | 5.70× | ||
| Q1 25 | — | 14.14× | ||
| Q4 24 | — | 29.36× | ||
| Q3 24 | 4.21× | 2.85× | ||
| Q2 24 | 1.20× | 5.03× | ||
| Q1 24 | 29.90× | 22.10× |
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% |
RPD
| Products | $209.1M | 96% |
| Services | $8.2M | 4% |
