vs
Ecovyst Inc.(ECVT)与Stitch Fix, Inc.(SFIX)财务数据对比。点击上方公司名可切换其他公司
Stitch Fix, Inc.的季度营收约是Ecovyst Inc.的1.7倍($342.1M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs 7.3%),Ecovyst Inc.自由现金流更多($22.9M vs $5.6M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 1.8%)
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。
Stitch Fix是美国的在线个人造型服务平台,依托推荐算法与数据科学技术,根据顾客的身形尺寸、预算和风格偏好推送个性化服饰单品。该公司创立于2011年,2017年完成首次公开募股,目前总部位于旧金山。
ECVT vs SFIX — 直观对比
营收规模更大
SFIX
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出26.7%
7.3%
自由现金流更多
ECVT
多$17.4M
$5.6M
两年增速更快
ECVT
近两年复合增速
1.8%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $342.1M |
| 净利润 | — | $-6.4M |
| 毛利率 | 23.4% | 43.6% |
| 营业利润率 | 10.9% | -2.5% |
| 净利率 | — | -1.9% |
| 营收同比 | 34.0% | 7.3% |
| 净利润同比 | — | -1.7% |
| 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
ECVT
SFIX
| Q4 25 | $199.4M | $342.1M | ||
| Q3 25 | $204.9M | $311.2M | ||
| Q2 25 | $176.1M | $325.0M | ||
| Q1 25 | $143.1M | $312.1M | ||
| Q4 24 | $148.9M | $318.8M | ||
| Q3 24 | $153.9M | $319.6M | ||
| Q2 24 | $154.0M | $322.7M | ||
| Q1 24 | $141.6M | $330.4M |
净利润
ECVT
SFIX
| Q4 25 | — | $-6.4M | ||
| Q3 25 | $-79.3M | $-8.6M | ||
| Q2 25 | $6.0M | $-7.4M | ||
| Q1 25 | $-3.6M | $-6.5M | ||
| Q4 24 | — | $-6.3M | ||
| Q3 24 | $14.3M | $-36.5M | ||
| Q2 24 | $8.3M | $-21.3M | ||
| Q1 24 | $1.2M | $-35.5M |
毛利率
ECVT
SFIX
| Q4 25 | 23.4% | 43.6% | ||
| Q3 25 | 25.4% | 43.6% | ||
| Q2 25 | 22.8% | 44.2% | ||
| Q1 25 | 13.3% | 44.5% | ||
| Q4 24 | 28.9% | 45.4% | ||
| Q3 24 | 29.3% | 44.6% | ||
| Q2 24 | 27.3% | 45.5% | ||
| Q1 24 | 23.5% | 43.4% |
营业利润率
ECVT
SFIX
| Q4 25 | 10.9% | -2.5% | ||
| Q3 25 | 13.8% | -3.6% | ||
| Q2 25 | 9.0% | -3.0% | ||
| Q1 25 | -0.7% | -2.9% | ||
| Q4 24 | 15.1% | -2.8% | ||
| Q3 24 | 17.9% | -13.1% | ||
| Q2 24 | 14.1% | -7.7% | ||
| Q1 24 | 9.5% | -11.5% |
净利率
ECVT
SFIX
| Q4 25 | — | -1.9% | ||
| Q3 25 | -38.7% | -2.8% | ||
| Q2 25 | 3.4% | -2.3% | ||
| Q1 25 | -2.5% | -2.1% | ||
| Q4 24 | — | -2.0% | ||
| Q3 24 | 9.3% | -11.4% | ||
| Q2 24 | 5.4% | -6.6% | ||
| Q1 24 | 0.9% | -10.8% |
每股收益(稀释后)
ECVT
SFIX
| Q4 25 | $0.06 | $-0.05 | ||
| Q3 25 | $-0.69 | $-0.06 | ||
| Q2 25 | $0.05 | $-0.06 | ||
| Q1 25 | $-0.03 | $-0.05 | ||
| Q4 24 | $-0.26 | $-0.05 | ||
| Q3 24 | $0.12 | $-0.29 | ||
| Q2 24 | $0.07 | $-0.18 | ||
| Q1 24 | $0.01 | $-0.30 |
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 | $244.2M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $204.1M |
| 总资产 | $1.3B | $530.7M |
| 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
SFIX
| Q4 25 | $197.2M | $244.2M | ||
| Q3 25 | $82.0M | $234.9M | ||
| Q2 25 | $69.6M | $234.2M | ||
| Q1 25 | $127.5M | $219.1M | ||
| Q4 24 | $131.4M | $253.3M | ||
| Q3 24 | $123.5M | $247.0M | ||
| Q2 24 | $83.3M | $244.5M | ||
| Q1 24 | $103.1M | $229.8M |
总债务
ECVT
SFIX
| 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
SFIX
| Q4 25 | $603.4M | $204.1M | ||
| Q3 25 | $607.9M | $203.0M | ||
| Q2 25 | $692.4M | $200.4M | ||
| Q1 25 | $698.7M | $197.8M | ||
| Q4 24 | $700.5M | $190.5M | ||
| Q3 24 | $729.4M | $187.0M | ||
| Q2 24 | $717.3M | $208.9M | ||
| Q1 24 | $711.4M | $213.3M |
总资产
ECVT
SFIX
| Q4 25 | $1.3B | $530.7M | ||
| Q3 25 | $1.7B | $480.6M | ||
| Q2 25 | $1.8B | $484.7M | ||
| Q1 25 | $1.8B | $472.6M | ||
| Q4 24 | $1.8B | $507.1M | ||
| Q3 24 | $1.8B | $486.9M | ||
| Q2 24 | $1.8B | $537.0M | ||
| Q1 24 | $1.8B | $538.3M |
负债/权益比
ECVT
SFIX
| 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 | $10.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $5.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 1.6% |
| 资本支出强度资本支出/营收 | 9.4% | 1.6% |
| 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 | $4.9M |
8季度趋势,按日历期对齐
经营现金流
ECVT
SFIX
| Q4 25 | $41.8M | $10.9M | ||
| Q3 25 | $55.3M | $7.0M | ||
| Q2 25 | $33.0M | $20.5M | ||
| Q1 25 | $10.3M | $-16.2M | ||
| Q4 24 | $43.5M | $14.3M | ||
| Q3 24 | $59.9M | $8.2M | ||
| Q2 24 | $10.0M | $21.7M | ||
| Q1 24 | $36.5M | $-22.3M |
自由现金流
ECVT
SFIX
| Q4 25 | $22.9M | $5.6M | ||
| Q3 25 | $53.2M | $2.8M | ||
| Q2 25 | $7.8M | $16.0M | ||
| Q1 25 | $-14.0M | $-19.4M | ||
| Q4 24 | $30.9M | $9.9M | ||
| Q3 24 | $53.6M | $4.5M | ||
| Q2 24 | $-9.3M | $18.9M | ||
| Q1 24 | $19.1M | $-26.1M |
自由现金流率
ECVT
SFIX
| Q4 25 | 11.5% | 1.6% | ||
| Q3 25 | 26.0% | 0.9% | ||
| Q2 25 | 4.4% | 4.9% | ||
| Q1 25 | -9.8% | -6.2% | ||
| Q4 24 | 20.7% | 3.1% | ||
| Q3 24 | 34.9% | 1.4% | ||
| Q2 24 | -6.1% | 5.9% | ||
| Q1 24 | 13.5% | -7.9% |
资本支出强度
ECVT
SFIX
| Q4 25 | 9.4% | 1.6% | ||
| Q3 25 | 1.0% | 1.4% | ||
| Q2 25 | 14.4% | 1.4% | ||
| Q1 25 | 16.9% | 1.0% | ||
| Q4 24 | 8.5% | 1.4% | ||
| Q3 24 | 4.1% | 1.2% | ||
| Q2 24 | 12.5% | 0.9% | ||
| Q1 24 | 12.3% | 1.1% |
现金转化率
ECVT
SFIX
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | — |
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% |
SFIX
暂无分部数据