vs
Ecovyst Inc.(ECVT)与SHOE CARNIVAL INC(SCVL)财务数据对比。点击上方公司名可切换其他公司
SHOE CARNIVAL INC的季度营收约是Ecovyst Inc.的1.5倍($297.2M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs -3.2%),Ecovyst Inc.自由现金流更多($22.9M vs $19.7M),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。
Shoe Carnival Inc是一家美国家庭鞋类零售商,目前在美国中西部、南部、东南部地区以及波多黎各共开设了429家门店。该公司由大卫·拉塞尔于1978年创立,截至2025年,其总部位于南卡罗来纳州福特米尔。
ECVT vs SCVL — 直观对比
营收规模更大
SCVL
是对方的1.5倍
$199.4M
营收增速更快
ECVT
高出37.1%
-3.2%
自由现金流更多
ECVT
多$3.2M
$19.7M
两年增速更快
ECVT
近两年复合增速
3.0%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $297.2M |
| 净利润 | — | $14.6M |
| 毛利率 | 23.4% | 37.6% |
| 营业利润率 | 10.9% | 6.3% |
| 净利率 | — | 4.9% |
| 营收同比 | 34.0% | -3.2% |
| 净利润同比 | — | -23.9% |
| 每股收益(稀释后) | $0.06 | $0.53 |
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
SCVL
| Q4 25 | $199.4M | $297.2M | ||
| Q3 25 | $204.9M | $306.4M | ||
| Q2 25 | $176.1M | $277.7M | ||
| Q1 25 | $143.1M | $262.9M | ||
| Q4 24 | $148.9M | $306.9M | ||
| Q3 24 | $153.9M | $332.7M | ||
| Q2 24 | $154.0M | $300.4M | ||
| Q1 24 | $141.6M | $280.2M |
净利润
ECVT
SCVL
| Q4 25 | — | $14.6M | ||
| Q3 25 | $-79.3M | $19.2M | ||
| Q2 25 | $6.0M | $9.3M | ||
| Q1 25 | $-3.6M | $14.7M | ||
| Q4 24 | — | $19.2M | ||
| Q3 24 | $14.3M | $22.6M | ||
| Q2 24 | $8.3M | $17.3M | ||
| Q1 24 | $1.2M | $15.5M |
毛利率
ECVT
SCVL
| Q4 25 | 23.4% | 37.6% | ||
| Q3 25 | 25.4% | 38.8% | ||
| Q2 25 | 22.8% | 34.5% | ||
| Q1 25 | 13.3% | 34.9% | ||
| Q4 24 | 28.9% | 36.0% | ||
| Q3 24 | 29.3% | 36.1% | ||
| Q2 24 | 27.3% | 35.6% | ||
| Q1 24 | 23.5% | 35.6% |
营业利润率
ECVT
SCVL
| Q4 25 | 10.9% | 6.3% | ||
| Q3 25 | 13.8% | 8.2% | ||
| Q2 25 | 9.0% | 4.3% | ||
| Q1 25 | -0.7% | 5.3% | ||
| Q4 24 | 15.1% | 8.0% | ||
| Q3 24 | 17.9% | 9.0% | ||
| Q2 24 | 14.1% | 7.5% | ||
| Q1 24 | 9.5% | 7.1% |
净利率
ECVT
SCVL
| Q4 25 | — | 4.9% | ||
| Q3 25 | -38.7% | 6.3% | ||
| Q2 25 | 3.4% | 3.4% | ||
| Q1 25 | -2.5% | 5.6% | ||
| Q4 24 | — | 6.3% | ||
| Q3 24 | 9.3% | 6.8% | ||
| Q2 24 | 5.4% | 5.8% | ||
| Q1 24 | 0.9% | 5.5% |
每股收益(稀释后)
ECVT
SCVL
| Q4 25 | $0.06 | $0.53 | ||
| Q3 25 | $-0.69 | $0.70 | ||
| Q2 25 | $0.05 | $0.34 | ||
| Q1 25 | $-0.03 | $0.53 | ||
| Q4 24 | $-0.26 | $0.70 | ||
| Q3 24 | $0.12 | $0.82 | ||
| Q2 24 | $0.07 | $0.63 | ||
| Q1 24 | $0.01 | $0.57 |
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 | $107.7M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $683.2M |
| 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
SCVL
| Q4 25 | $197.2M | $107.7M | ||
| Q3 25 | $82.0M | $91.9M | ||
| Q2 25 | $69.6M | $93.0M | ||
| Q1 25 | $127.5M | $123.1M | ||
| Q4 24 | $131.4M | $91.1M | ||
| Q3 24 | $123.5M | $84.5M | ||
| Q2 24 | $83.3M | $69.5M | ||
| Q1 24 | $103.1M | $111.2M |
总债务
ECVT
SCVL
| 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
ECVT
SCVL
| Q4 25 | $603.4M | $683.2M | ||
| Q3 25 | $607.9M | $670.7M | ||
| Q2 25 | $692.4M | $653.6M | ||
| Q1 25 | $698.7M | $649.0M | ||
| Q4 24 | $700.5M | $635.7M | ||
| Q3 24 | $729.4M | $618.5M | ||
| Q2 24 | $717.3M | $597.8M | ||
| Q1 24 | $711.4M | $583.4M |
总资产
ECVT
SCVL
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.8B | $1.1B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.0B |
负债/权益比
ECVT
SCVL
| 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 | $33.6M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $19.7M |
| 自由现金流率自由现金流/营收 | 11.5% | 6.6% |
| 资本支出强度资本支出/营收 | 9.4% | 4.7% |
| 现金转化率经营现金流/净利润 | — | 2.30× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $35.1M |
8季度趋势,按日历期对齐
经营现金流
ECVT
SCVL
| Q4 25 | $41.8M | $33.6M | ||
| Q3 25 | $55.3M | $13.3M | ||
| Q2 25 | $33.0M | $-9.6M | ||
| Q1 25 | $10.3M | $44.5M | ||
| Q4 24 | $43.5M | $17.3M | ||
| Q3 24 | $59.9M | $23.7M | ||
| Q2 24 | $10.0M | $17.1M | ||
| Q1 24 | $36.5M | $53.4M |
自由现金流
ECVT
SCVL
| Q4 25 | $22.9M | $19.7M | ||
| Q3 25 | $53.2M | $2.2M | ||
| Q2 25 | $7.8M | $-23.0M | ||
| Q1 25 | $-14.0M | $36.2M | ||
| Q4 24 | $30.9M | $8.3M | ||
| Q3 24 | $53.6M | $18.2M | ||
| Q2 24 | $-9.3M | $6.9M | ||
| Q1 24 | $19.1M | $40.7M |
自由现金流率
ECVT
SCVL
| Q4 25 | 11.5% | 6.6% | ||
| Q3 25 | 26.0% | 0.7% | ||
| Q2 25 | 4.4% | -8.3% | ||
| Q1 25 | -9.8% | 13.8% | ||
| Q4 24 | 20.7% | 2.7% | ||
| Q3 24 | 34.9% | 5.5% | ||
| Q2 24 | -6.1% | 2.3% | ||
| Q1 24 | 13.5% | 14.5% |
资本支出强度
ECVT
SCVL
| Q4 25 | 9.4% | 4.7% | ||
| Q3 25 | 1.0% | 3.6% | ||
| Q2 25 | 14.4% | 4.8% | ||
| Q1 25 | 16.9% | 3.2% | ||
| Q4 24 | 8.5% | 3.0% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 12.5% | 3.4% | ||
| Q1 24 | 12.3% | 4.5% |
现金转化率
ECVT
SCVL
| Q4 25 | — | 2.30× | ||
| Q3 25 | — | 0.69× | ||
| Q2 25 | 5.52× | -1.03× | ||
| Q1 25 | — | 3.04× | ||
| Q4 24 | — | 0.90× | ||
| Q3 24 | 4.21× | 1.05× | ||
| Q2 24 | 1.20× | 0.99× | ||
| Q1 24 | 29.90× | 3.44× |
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% |
SCVL
暂无分部数据