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Ecovyst Inc.(ECVT)与BOSTON BEER CO INC(SAM)财务数据对比。点击上方公司名可切换其他公司
BOSTON BEER CO INC的季度营收约是Ecovyst Inc.的2.3倍($461.6M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs -4.1%),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs -10.7%)
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。
波士顿啤酒公司是美国知名酿酒企业,1984年由吉姆·科赫与朗达·卡尔曼联合创立。旗下首款产品以美国开国元勋、独立运动先驱塞缪尔·亚当斯命名,后续陆续推出多个自有品牌,2019年正式完成与角鲨头酿酒厂的合并,是北美精酿啤酒行业的核心参与者之一。
ECVT vs SAM — 直观对比
营收规模更大
SAM
是对方的2.3倍
$199.4M
营收增速更快
ECVT
高出38.1%
-4.1%
两年增速更快
ECVT
近两年复合增速
-10.7%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $461.6M |
| 净利润 | — | — |
| 毛利率 | 23.4% | 46.4% |
| 营业利润率 | 10.9% | 12.4% |
| 净利率 | — | — |
| 营收同比 | 34.0% | -4.1% |
| 净利润同比 | — | — |
| 每股收益(稀释后) | $0.06 | $2.16 |
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
SAM
| Q1 26 | — | $461.6M | ||
| Q4 25 | $199.4M | $385.7M | ||
| Q3 25 | $204.9M | $537.5M | ||
| Q2 25 | $176.1M | $587.9M | ||
| Q1 25 | $143.1M | $453.9M | ||
| Q4 24 | $148.9M | $402.3M | ||
| Q3 24 | $153.9M | $605.5M | ||
| Q2 24 | $154.0M | $579.1M |
净利润
ECVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | — | $-22.5M | ||
| Q3 25 | $-79.3M | $46.2M | ||
| Q2 25 | $6.0M | $60.4M | ||
| Q1 25 | $-3.6M | $24.4M | ||
| Q4 24 | — | $-38.8M | ||
| Q3 24 | $14.3M | $33.5M | ||
| Q2 24 | $8.3M | $52.3M |
毛利率
ECVT
SAM
| Q1 26 | — | 46.4% | ||
| Q4 25 | 23.4% | 43.5% | ||
| Q3 25 | 25.4% | 50.8% | ||
| Q2 25 | 22.8% | 49.8% | ||
| Q1 25 | 13.3% | 48.3% | ||
| Q4 24 | 28.9% | 39.9% | ||
| Q3 24 | 29.3% | 46.3% | ||
| Q2 24 | 27.3% | 46.0% |
营业利润率
ECVT
SAM
| Q1 26 | — | 12.4% | ||
| Q4 25 | 10.9% | -8.6% | ||
| Q3 25 | 13.8% | 11.5% | ||
| Q2 25 | 9.0% | 14.0% | ||
| Q1 25 | -0.7% | 7.4% | ||
| Q4 24 | 15.1% | -13.9% | ||
| Q3 24 | 17.9% | 7.6% | ||
| Q2 24 | 14.1% | 12.2% |
净利率
ECVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | — | -5.8% | ||
| Q3 25 | -38.7% | 8.6% | ||
| Q2 25 | 3.4% | 10.3% | ||
| Q1 25 | -2.5% | 5.4% | ||
| Q4 24 | — | -9.6% | ||
| Q3 24 | 9.3% | 5.5% | ||
| Q2 24 | 5.4% | 9.0% |
每股收益(稀释后)
ECVT
SAM
| Q1 26 | — | $2.16 | ||
| Q4 25 | $0.06 | $-1.97 | ||
| Q3 25 | $-0.69 | $4.25 | ||
| Q2 25 | $0.05 | $5.45 | ||
| Q1 25 | $-0.03 | $2.16 | ||
| Q4 24 | $-0.26 | $-3.23 | ||
| Q3 24 | $0.12 | $2.86 | ||
| Q2 24 | $0.07 | $4.39 |
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 | $164.1M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $682.6M |
| 总资产 | $1.3B | $1.2B |
| 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
SAM
| Q1 26 | — | $164.1M | ||
| Q4 25 | $197.2M | $223.4M | ||
| Q3 25 | $82.0M | $250.5M | ||
| Q2 25 | $69.6M | $212.4M | ||
| Q1 25 | $127.5M | $152.5M | ||
| Q4 24 | $131.4M | $211.8M | ||
| Q3 24 | $123.5M | $255.6M | ||
| Q2 24 | $83.3M | $219.3M |
总债务
ECVT
SAM
| 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
SAM
| Q1 26 | — | $682.6M | ||
| Q4 25 | $603.4M | $846.3M | ||
| Q3 25 | $607.9M | $911.0M | ||
| Q2 25 | $692.4M | $912.3M | ||
| Q1 25 | $698.7M | $897.0M | ||
| Q4 24 | $700.5M | $916.2M | ||
| Q3 24 | $729.4M | $1.0B | ||
| Q2 24 | $717.3M | $1.0B |
总资产
ECVT
SAM
| Q1 26 | — | $1.2B | ||
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.8B | $1.3B | ||
| Q1 25 | $1.8B | $1.2B | ||
| Q4 24 | $1.8B | $1.3B | ||
| Q3 24 | $1.8B | $1.4B | ||
| Q2 24 | $1.8B | $1.4B |
负债/权益比
ECVT
SAM
| 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 | — |
| 自由现金流经营现金流 - 资本支出 | $22.9M | — |
| 自由现金流率自由现金流/营收 | 11.5% | — |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 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 | — |
8季度趋势,按日历期对齐
经营现金流
ECVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $39.9M | ||
| Q3 25 | $55.3M | $101.8M | ||
| Q2 25 | $33.0M | $126.5M | ||
| Q1 25 | $10.3M | $1.9M | ||
| Q4 24 | $43.5M | $41.9M | ||
| Q3 24 | $59.9M | $115.9M | ||
| Q2 24 | $10.0M | $96.0M |
自由现金流
ECVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $22.1M | ||
| Q3 25 | $53.2M | $89.2M | ||
| Q2 25 | $7.8M | $112.2M | ||
| Q1 25 | $-14.0M | $-8.0M | ||
| Q4 24 | $30.9M | $18.4M | ||
| Q3 24 | $53.6M | $99.2M | ||
| Q2 24 | $-9.3M | $75.6M |
自由现金流率
ECVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 5.7% | ||
| Q3 25 | 26.0% | 16.6% | ||
| Q2 25 | 4.4% | 19.1% | ||
| Q1 25 | -9.8% | -1.8% | ||
| Q4 24 | 20.7% | 4.6% | ||
| Q3 24 | 34.9% | 16.4% | ||
| Q2 24 | -6.1% | 13.1% |
资本支出强度
ECVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 4.6% | ||
| Q3 25 | 1.0% | 2.3% | ||
| Q2 25 | 14.4% | 2.4% | ||
| Q1 25 | 16.9% | 2.2% | ||
| Q4 24 | 8.5% | 5.8% | ||
| Q3 24 | 4.1% | 2.8% | ||
| Q2 24 | 12.5% | 3.5% |
现金转化率
ECVT
SAM
| Q1 26 | — | — | ||
| Q4 25 | — | — | ||
| Q3 25 | — | 2.21× | ||
| Q2 25 | 5.52× | 2.09× | ||
| Q1 25 | — | 0.08× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 3.46× | ||
| Q2 24 | 1.20× | 1.83× |
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% |
SAM
暂无分部数据