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Ecovyst Inc.（ECVT）与SUPERIOR GROUP OF COMPANIES, INC.（SGC）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是SUPERIOR GROUP OF COMPANIES, INC.的1.4倍（$199.4M vs $146.6M），Ecovyst Inc.同比增速更快（34.0% vs 0.8%），Ecovyst Inc.自由现金流更多（$22.9M vs $17.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 2.7%）
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。
舒必利尔集团（Superior Coach）曾是美国汽车工业的车身制造商，其前身加尔福德卡车公司成立于1909年。该企业最为人熟知的业务是打造灵车等专业车辆车身以及校车车身。受1970年代末两大业务板块的严重衰退影响，公司于1980年被母公司清算，1925年至1980年间，企业总部设于俄亥俄州利马市。
ECVT vs SGC — 直观对比
营收规模更大
ECVT
是对方的1.4倍
$146.6M
营收增速更快
ECVT
高出33.2%
0.8%
自由现金流更多
ECVT
多$5.0M
$17.9M
两年增速更快
ECVT
近两年复合增速
2.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $146.6M |
| 净利润 | — | $3.5M |
| 毛利率 | 23.4% | 36.9% |
| 营业利润率 | 10.9% | 2.8% |
| 净利率 | — | 2.4% |
| 营收同比 | 34.0% | 0.8% |
| 净利润同比 | — | 65.8% |
| 每股收益（稀释后） | $0.06 | $0.23 |
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ECVTSGC
| Q4 25 | $199.4M | $146.6M | ||
| Q3 25 | $204.9M | $138.5M | ||
| Q2 25 | $176.1M | $144.0M | ||
| Q1 25 | $143.1M | $137.1M | ||
| Q4 24 | $148.9M | $145.4M | ||
| Q3 24 | $153.9M | $149.7M | ||
| Q2 24 | $154.0M | $131.7M | ||
| Q1 24 | $141.6M | $138.8M |
净利润ECVTSGC
| Q4 25 | — | $3.5M | ||
| Q3 25 | $-79.3M | $2.7M | ||
| Q2 25 | $6.0M | $1.6M | ||
| Q1 25 | $-3.6M | $-758.0K | ||
| Q4 24 | — | $2.1M | ||
| Q3 24 | $14.3M | $5.4M | ||
| Q2 24 | $8.3M | $600.0K | ||
| Q1 24 | $1.2M | $3.9M |
毛利率ECVTSGC
| Q4 25 | 23.4% | 36.9% | ||
| Q3 25 | 25.4% | 38.3% | ||
| Q2 25 | 22.8% | 38.4% | ||
| Q1 25 | 13.3% | 36.8% | ||
| Q4 24 | 28.9% | 37.1% | ||
| Q3 24 | 29.3% | 40.4% | ||
| Q2 24 | 27.3% | 38.5% | ||
| Q1 24 | 23.5% | 39.8% |
营业利润率ECVTSGC
| Q4 25 | 10.9% | 2.8% | ||
| Q3 25 | 13.8% | 2.3% | ||
| Q2 25 | 9.0% | 1.3% | ||
| Q1 25 | -0.7% | -0.7% | ||
| Q4 24 | 15.1% | 1.7% | ||
| Q3 24 | 17.9% | 4.4% | ||
| Q2 24 | 14.1% | 0.5% | ||
| Q1 24 | 9.5% | 3.3% |
净利率ECVTSGC
| Q4 25 | — | 2.4% | ||
| Q3 25 | -38.7% | 2.0% | ||
| Q2 25 | 3.4% | 1.1% | ||
| Q1 25 | -2.5% | -0.6% | ||
| Q4 24 | — | 1.4% | ||
| Q3 24 | 9.3% | 3.6% | ||
| Q2 24 | 5.4% | 0.5% | ||
| Q1 24 | 0.9% | 2.8% |
每股收益（稀释后）ECVTSGC
| Q4 25 | $0.06 | $0.23 | ||
| Q3 25 | $-0.69 | $0.18 | ||
| Q2 25 | $0.05 | $0.10 | ||
| Q1 25 | $-0.03 | $-0.05 | ||
| Q4 24 | $-0.26 | $0.12 | ||
| Q3 24 | $0.12 | $0.33 | ||
| Q2 24 | $0.07 | $0.04 | ||
| Q1 24 | $0.01 | $0.24 |
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 | $23.7M |
| 总债务越低越好 | $392.6M | $94.1M |
| 股东权益账面价值 | $603.4M | $192.8M |
| 总资产 | $1.3B | $421.8M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.49× |
8季度趋势，按日历期对齐
现金及短期投资ECVTSGC
| Q4 25 | $197.2M | $23.7M | ||
| Q3 25 | $82.0M | $16.7M | ||
| Q2 25 | $69.6M | $21.0M | ||
| Q1 25 | $127.5M | $19.8M | ||
| Q4 24 | $131.4M | $18.8M | ||
| Q3 24 | $123.5M | $18.4M | ||
| Q2 24 | $83.3M | $13.4M | ||
| Q1 24 | $103.1M | $22.0M |
总债务ECVTSGC
| Q4 25 | $392.6M | $94.1M | ||
| Q3 25 | $854.8M | $100.0M | ||
| Q2 25 | $856.6M | $99.3M | ||
| Q1 25 | $859.0M | $95.7M | ||
| Q4 24 | $860.8M | $86.0M | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTSGC
| Q4 25 | $603.4M | $192.8M | ||
| Q3 25 | $607.9M | $193.8M | ||
| Q2 25 | $692.4M | $192.1M | ||
| Q1 25 | $698.7M | $194.4M | ||
| Q4 24 | $700.5M | $198.9M | ||
| Q3 24 | $729.4M | $199.5M | ||
| Q2 24 | $717.3M | $200.9M | ||
| Q1 24 | $711.4M | $200.8M |
总资产ECVTSGC
| Q4 25 | $1.3B | $421.8M | ||
| Q3 25 | $1.7B | $415.3M | ||
| Q2 25 | $1.8B | $423.3M | ||
| Q1 25 | $1.8B | $411.0M | ||
| Q4 24 | $1.8B | $415.1M | ||
| Q3 24 | $1.8B | $407.4M | ||
| Q2 24 | $1.8B | $400.3M | ||
| Q1 24 | $1.8B | $408.5M |
负债/权益比ECVTSGC
| Q4 25 | 0.65× | 0.49× | ||
| Q3 25 | 1.41× | 0.52× | ||
| Q2 25 | 1.24× | 0.52× | ||
| Q1 25 | 1.23× | 0.49× | ||
| Q4 24 | 1.23× | 0.43× | ||
| 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 | $18.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $17.9M |
| 自由现金流率自由现金流/营收 | 11.5% | 12.2% |
| 资本支出强度资本支出/营收 | 9.4% | 0.4% |
| 现金转化率经营现金流/净利润 | — | 5.32× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $15.8M |
8季度趋势，按日历期对齐
经营现金流ECVTSGC
| Q4 25 | $41.8M | $18.4M | ||
| Q3 25 | $55.3M | $-1.7M | ||
| Q2 25 | $33.0M | $4.9M | ||
| Q1 25 | $10.3M | $-2.0M | ||
| Q4 24 | $43.5M | $8.9M | ||
| Q3 24 | $59.9M | $8.2M | ||
| Q2 24 | $10.0M | $6.9M | ||
| Q1 24 | $36.5M | $9.4M |
自由现金流ECVTSGC
| Q4 25 | $22.9M | $17.9M | ||
| Q3 25 | $53.2M | $-2.4M | ||
| Q2 25 | $7.8M | $3.3M | ||
| Q1 25 | $-14.0M | $-3.1M | ||
| Q4 24 | $30.9M | $7.4M | ||
| Q3 24 | $53.6M | $7.3M | ||
| Q2 24 | $-9.3M | $5.6M | ||
| Q1 24 | $19.1M | $8.8M |
自由现金流率ECVTSGC
| Q4 25 | 11.5% | 12.2% | ||
| Q3 25 | 26.0% | -1.7% | ||
| Q2 25 | 4.4% | 2.3% | ||
| Q1 25 | -9.8% | -2.3% | ||
| Q4 24 | 20.7% | 5.1% | ||
| Q3 24 | 34.9% | 4.9% | ||
| Q2 24 | -6.1% | 4.2% | ||
| Q1 24 | 13.5% | 6.3% |
资本支出强度ECVTSGC
| Q4 25 | 9.4% | 0.4% | ||
| Q3 25 | 1.0% | 0.5% | ||
| Q2 25 | 14.4% | 1.1% | ||
| Q1 25 | 16.9% | 0.8% | ||
| Q4 24 | 8.5% | 1.0% | ||
| Q3 24 | 4.1% | 0.6% | ||
| Q2 24 | 12.5% | 1.0% | ||
| Q1 24 | 12.3% | 0.5% |
现金转化率ECVTSGC
| Q4 25 | — | 5.32× | ||
| Q3 25 | — | -0.61× | ||
| Q2 25 | 5.52× | 3.18× | ||
| Q1 25 | — | — | ||
| Q4 24 | — | 4.28× | ||
| Q3 24 | 4.21× | 1.52× | ||
| Q2 24 | 1.20× | 11.42× | ||
| Q1 24 | 29.90× | 2.41× |
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% |
SGC
| Branded Products | $96.9M | 66% |
| Healthcare Apparel | $28.8M | 20% |
| Contact Centers | $21.7M | 15% |
