vs
Ecovyst Inc.（ECVT）与Revolve Group, Inc.（RVLV）财务数据对比。点击上方公司名可切换其他公司
Revolve Group, Inc.的季度营收约是Ecovyst Inc.的1.6倍（$324.4M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 10.4%），Ecovyst Inc.自由现金流更多（$22.9M vs $-13.3M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 9.5%）
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。
Revolve Theatre Company是总部位于英国泰晤士河畔亨利的剧团，专注于创作演出政治题材和莎士比亚系列戏剧作品，由奥利弗·登奇、乔·莫里斯与汤姆·史密斯共同创立运营。
ECVT vs RVLV — 直观对比
营收规模更大
RVLV
是对方的1.6倍
$199.4M
营收增速更快
ECVT
高出23.5%
10.4%
自由现金流更多
ECVT
多$36.2M
$-13.3M
两年增速更快
ECVT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $324.4M |
| 净利润 | — | $18.6M |
| 毛利率 | 23.4% | 53.3% |
| 营业利润率 | 10.9% | 6.3% |
| 净利率 | — | 5.7% |
| 营收同比 | 34.0% | 10.4% |
| 净利润同比 | — | 50.4% |
| 每股收益（稀释后） | $0.06 | $0.27 |
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ECVTRVLV
| Q4 25 | $199.4M | $324.4M | ||
| Q3 25 | $204.9M | $295.6M | ||
| Q2 25 | $176.1M | $309.0M | ||
| Q1 25 | $143.1M | $296.7M | ||
| Q4 24 | $148.9M | $293.7M | ||
| Q3 24 | $153.9M | $283.1M | ||
| Q2 24 | $154.0M | $282.5M | ||
| Q1 24 | $141.6M | $270.6M |
净利润ECVTRVLV
| Q4 25 | — | $18.6M | ||
| Q3 25 | $-79.3M | $21.2M | ||
| Q2 25 | $6.0M | $10.2M | ||
| Q1 25 | $-3.6M | $11.8M | ||
| Q4 24 | — | $12.3M | ||
| Q3 24 | $14.3M | $11.0M | ||
| Q2 24 | $8.3M | $15.4M | ||
| Q1 24 | $1.2M | $10.9M |
毛利率ECVTRVLV
| Q4 25 | 23.4% | 53.3% | ||
| Q3 25 | 25.4% | 54.6% | ||
| Q2 25 | 22.8% | 54.1% | ||
| Q1 25 | 13.3% | 52.0% | ||
| Q4 24 | 28.9% | 52.5% | ||
| Q3 24 | 29.3% | 51.2% | ||
| Q2 24 | 27.3% | 54.0% | ||
| Q1 24 | 23.5% | 52.3% |
营业利润率ECVTRVLV
| Q4 25 | 10.9% | 6.3% | ||
| Q3 25 | 13.8% | 7.1% | ||
| Q2 25 | 9.0% | 5.8% | ||
| Q1 25 | -0.7% | 5.0% | ||
| Q4 24 | 15.1% | 3.9% | ||
| Q3 24 | 17.9% | 5.0% | ||
| Q2 24 | 14.1% | 5.8% | ||
| Q1 24 | 9.5% | 3.4% |
净利率ECVTRVLV
| Q4 25 | — | 5.7% | ||
| Q3 25 | -38.7% | 7.2% | ||
| Q2 25 | 3.4% | 3.3% | ||
| Q1 25 | -2.5% | 4.0% | ||
| Q4 24 | — | 4.2% | ||
| Q3 24 | 9.3% | 3.9% | ||
| Q2 24 | 5.4% | 5.4% | ||
| Q1 24 | 0.9% | 4.0% |
每股收益（稀释后）ECVTRVLV
| Q4 25 | $0.06 | $0.27 | ||
| Q3 25 | $-0.69 | $0.29 | ||
| Q2 25 | $0.05 | $0.14 | ||
| Q1 25 | $-0.03 | $0.16 | ||
| Q4 24 | $-0.26 | $0.18 | ||
| Q3 24 | $0.12 | $0.15 | ||
| Q2 24 | $0.07 | $0.21 | ||
| Q1 24 | $0.01 | $0.15 |
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 | $292.3M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $512.5M |
| 总资产 | $1.3B | $765.0M |
| 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ECVTRVLV
| Q4 25 | $197.2M | $292.3M | ||
| Q3 25 | $82.0M | $315.4M | ||
| Q2 25 | $69.6M | $310.7M | ||
| Q1 25 | $127.5M | $300.8M | ||
| Q4 24 | $131.4M | $256.6M | ||
| Q3 24 | $123.5M | $252.8M | ||
| Q2 24 | $83.3M | $244.7M | ||
| Q1 24 | $103.1M | $273.4M |
总债务ECVTRVLV
| 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ECVTRVLV
| Q4 25 | $603.4M | $512.5M | ||
| Q3 25 | $607.9M | $490.2M | ||
| Q2 25 | $692.4M | $468.6M | ||
| Q1 25 | $698.7M | $453.4M | ||
| Q4 24 | $700.5M | $437.8M | ||
| Q3 24 | $729.4M | $420.8M | ||
| Q2 24 | $717.3M | $405.8M | ||
| Q1 24 | $711.4M | $389.9M |
总资产ECVTRVLV
| Q4 25 | $1.3B | $765.0M | ||
| Q3 25 | $1.7B | $751.3M | ||
| Q2 25 | $1.8B | $722.9M | ||
| Q1 25 | $1.8B | $713.9M | ||
| Q4 24 | $1.8B | $665.5M | ||
| Q3 24 | $1.8B | $670.9M | ||
| Q2 24 | $1.8B | $657.8M | ||
| Q1 24 | $1.8B | $650.0M |
负债/权益比ECVTRVLV
| 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 | $-10.2M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-13.3M |
| 自由现金流率自由现金流/营收 | 11.5% | -4.1% |
| 资本支出强度资本支出/营收 | 9.4% | 1.0% |
| 现金转化率经营现金流/净利润 | — | -0.55× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $48.0M |
8季度趋势，按日历期对齐
经营现金流ECVTRVLV
| Q4 25 | $41.8M | $-10.2M | ||
| Q3 25 | $55.3M | $11.8M | ||
| Q2 25 | $33.0M | $12.6M | ||
| Q1 25 | $10.3M | $45.1M | ||
| Q4 24 | $43.5M | $3.9M | ||
| Q3 24 | $59.9M | $9.1M | ||
| Q2 24 | $10.0M | $-24.7M | ||
| Q1 24 | $36.5M | $38.4M |
自由现金流ECVTRVLV
| Q4 25 | $22.9M | $-13.3M | ||
| Q3 25 | $53.2M | $7.5M | ||
| Q2 25 | $7.8M | $10.4M | ||
| Q1 25 | $-14.0M | $43.4M | ||
| Q4 24 | $30.9M | $2.1M | ||
| Q3 24 | $53.6M | $8.0M | ||
| Q2 24 | $-9.3M | $-25.7M | ||
| Q1 24 | $19.1M | $36.7M |
自由现金流率ECVTRVLV
| Q4 25 | 11.5% | -4.1% | ||
| Q3 25 | 26.0% | 2.5% | ||
| Q2 25 | 4.4% | 3.4% | ||
| Q1 25 | -9.8% | 14.6% | ||
| Q4 24 | 20.7% | 0.7% | ||
| Q3 24 | 34.9% | 2.8% | ||
| Q2 24 | -6.1% | -9.1% | ||
| Q1 24 | 13.5% | 13.5% |
资本支出强度ECVTRVLV
| Q4 25 | 9.4% | 1.0% | ||
| Q3 25 | 1.0% | 1.5% | ||
| Q2 25 | 14.4% | 0.7% | ||
| Q1 25 | 16.9% | 0.6% | ||
| Q4 24 | 8.5% | 0.6% | ||
| Q3 24 | 4.1% | 0.4% | ||
| Q2 24 | 12.5% | 0.4% | ||
| Q1 24 | 12.3% | 0.6% |
现金转化率ECVTRVLV
| Q4 25 | — | -0.55× | ||
| Q3 25 | — | 0.56× | ||
| Q2 25 | 5.52× | 1.24× | ||
| Q1 25 | — | 3.82× | ||
| Q4 24 | — | 0.32× | ||
| Q3 24 | 4.21× | 0.83× | ||
| Q2 24 | 1.20× | -1.60× | ||
| Q1 24 | 29.90× | 3.53× |
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% |
RVLV
| Fashion Apparel | $155.1M | 48% |
| Dresses | $76.4M | 24% |
| Handbags Shoes And Accessories | $67.6M | 21% |
| Beauty | $20.3M | 6% |
| Manufactured Product Other | $5.0M | 2% |
| Breakage On Store Credit And Gift Cards | $900.0K | 0% |
