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Ecovyst Inc.（ECVT）与SPORTSMAN'S WAREHOUSE HOLDINGS, INC.（SPWH）财务数据对比。点击上方公司名可切换其他公司
SPORTSMAN'S WAREHOUSE HOLDINGS, INC.的季度营收约是Ecovyst Inc.的1.7倍（$331.3M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 2.2%），Ecovyst Inc.自由现金流更多（$22.9M vs $8.7M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -5.4%）
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。
运动员仓库控股（Sportsman's Warehouse）是美国户外体育用品零售商，门店遍布全美29个州，主要面向狩猎、射击、露营、垂钓等各类户外休闲运动爱好者，销售户外服饰、鞋履及专业运动装备。
ECVT vs SPWH — 直观对比
营收规模更大
SPWH
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出31.8%
2.2%
自由现金流更多
ECVT
多$14.2M
$8.7M
两年增速更快
ECVT
近两年复合增速
-5.4%
损益表 — Q4 FY2025 vs Q3 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $331.3M |
| 净利润 | — | $8.0K |
| 毛利率 | 23.4% | 32.8% |
| 营业利润率 | 10.9% | 1.3% |
| 净利率 | — | 0.0% |
| 营收同比 | 34.0% | 2.2% |
| 净利润同比 | — | -97.8% |
| 每股收益（稀释后） | $0.06 | $0.00 |
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ECVTSPWH
| Q4 25 | $199.4M | $331.3M | ||
| Q3 25 | $204.9M | $293.9M | ||
| Q2 25 | $176.1M | $249.1M | ||
| Q1 25 | $143.1M | $340.4M | ||
| Q4 24 | $148.9M | $324.3M | ||
| Q3 24 | $153.9M | $288.7M | ||
| Q2 24 | $154.0M | $244.2M | ||
| Q1 24 | $141.6M | $370.4M |
净利润ECVTSPWH
| Q4 25 | — | $8.0K | ||
| Q3 25 | $-79.3M | $-7.1M | ||
| Q2 25 | $6.0M | $-21.3M | ||
| Q1 25 | $-3.6M | $-8.7M | ||
| Q4 24 | — | $-364.0K | ||
| Q3 24 | $14.3M | $-5.9M | ||
| Q2 24 | $8.3M | $-18.1M | ||
| Q1 24 | $1.2M | $-8.7M |
毛利率ECVTSPWH
| Q4 25 | 23.4% | 32.8% | ||
| Q3 25 | 25.4% | 32.0% | ||
| Q2 25 | 22.8% | 30.4% | ||
| Q1 25 | 13.3% | 30.4% | ||
| Q4 24 | 28.9% | 31.8% | ||
| Q3 24 | 29.3% | 31.2% | ||
| Q2 24 | 27.3% | 30.2% | ||
| Q1 24 | 23.5% | 26.8% |
营业利润率ECVTSPWH
| Q4 25 | 10.9% | 1.3% | ||
| Q3 25 | 13.8% | -1.1% | ||
| Q2 25 | 9.0% | -7.9% | ||
| Q1 25 | -0.7% | 1.1% | ||
| Q4 24 | 15.1% | 1.0% | ||
| Q3 24 | 17.9% | -1.5% | ||
| Q2 24 | 14.1% | -8.4% | ||
| Q1 24 | 9.5% | -2.1% |
净利率ECVTSPWH
| Q4 25 | — | 0.0% | ||
| Q3 25 | -38.7% | -2.4% | ||
| Q2 25 | 3.4% | -8.5% | ||
| Q1 25 | -2.5% | -2.6% | ||
| Q4 24 | — | -0.1% | ||
| Q3 24 | 9.3% | -2.0% | ||
| Q2 24 | 5.4% | -7.4% | ||
| Q1 24 | 0.9% | -2.4% |
每股收益（稀释后）ECVTSPWH
| Q4 25 | $0.06 | $0.00 | ||
| Q3 25 | $-0.69 | $-0.18 | ||
| Q2 25 | $0.05 | $-0.56 | ||
| Q1 25 | $-0.03 | $-0.22 | ||
| Q4 24 | $-0.26 | $-0.01 | ||
| Q3 24 | $0.12 | $-0.16 | ||
| Q2 24 | $0.07 | $-0.48 | ||
| Q1 24 | $0.01 | $-0.22 |
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 | $2.2M |
| 总债务越低越好 | $392.6M | $44.0M |
| 股东权益账面价值 | $603.4M | $209.5M |
| 总资产 | $1.3B | $913.9M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.21× |
8季度趋势，按日历期对齐
现金及短期投资ECVTSPWH
| Q4 25 | $197.2M | $2.2M | ||
| Q3 25 | $82.0M | $1.8M | ||
| Q2 25 | $69.6M | $3.6M | ||
| Q1 25 | $127.5M | $2.8M | ||
| Q4 24 | $131.4M | $2.7M | ||
| Q3 24 | $123.5M | $2.6M | ||
| Q2 24 | $83.3M | $2.2M | ||
| Q1 24 | $103.1M | $3.1M |
总债务ECVTSPWH
| Q4 25 | $392.6M | $44.0M | ||
| Q3 25 | $854.8M | $43.9M | ||
| Q2 25 | $856.6M | $24.1M | ||
| Q1 25 | $859.0M | $24.1M | ||
| Q4 24 | $860.8M | $24.0M | ||
| Q3 24 | $862.7M | $24.0M | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTSPWH
| Q4 25 | $603.4M | $209.5M | ||
| Q3 25 | $607.9M | $208.9M | ||
| Q2 25 | $692.4M | $215.1M | ||
| Q1 25 | $698.7M | $235.7M | ||
| Q4 24 | $700.5M | $243.6M | ||
| Q3 24 | $729.4M | $243.0M | ||
| Q2 24 | $717.3M | $247.5M | ||
| Q1 24 | $711.4M | $264.6M |
总资产ECVTSPWH
| Q4 25 | $1.3B | $913.9M | ||
| Q3 25 | $1.7B | $948.9M | ||
| Q2 25 | $1.8B | $929.7M | ||
| Q1 25 | $1.8B | $852.1M | ||
| Q4 24 | $1.8B | $967.7M | ||
| Q3 24 | $1.8B | $901.9M | ||
| Q2 24 | $1.8B | $930.4M | ||
| Q1 24 | $1.8B | $886.2M |
负债/权益比ECVTSPWH
| Q4 25 | 0.65× | 0.21× | ||
| Q3 25 | 1.41× | 0.21× | ||
| Q2 25 | 1.24× | 0.11× | ||
| Q1 25 | 1.23× | 0.10× | ||
| Q4 24 | 1.23× | 0.10× | ||
| Q3 24 | 1.18× | 0.10× | ||
| 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 | $16.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $8.7M |
| 自由现金流率自由现金流/营收 | 11.5% | 2.6% |
| 资本支出强度资本支出/营收 | 9.4% | 2.3% |
| 现金转化率经营现金流/净利润 | — | 2038.00× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $-39.7M |
8季度趋势，按日历期对齐
经营现金流ECVTSPWH
| Q4 25 | $41.8M | $16.3M | ||
| Q3 25 | $55.3M | $-26.6M | ||
| Q2 25 | $33.0M | $-60.2M | ||
| Q1 25 | $10.3M | $52.8M | ||
| Q4 24 | $43.5M | $-2.5M | ||
| Q3 24 | $59.9M | $18.5M | ||
| Q2 24 | $10.0M | $-34.6M | ||
| Q1 24 | $36.5M | $68.9M |
自由现金流ECVTSPWH
| Q4 25 | $22.9M | $8.7M | ||
| Q3 25 | $53.2M | $-33.9M | ||
| Q2 25 | $7.8M | $-64.0M | ||
| Q1 25 | $-14.0M | $49.6M | ||
| Q4 24 | $30.9M | $-6.2M | ||
| Q3 24 | $53.6M | $14.1M | ||
| Q2 24 | $-9.3M | $-38.0M | ||
| Q1 24 | $19.1M | $60.2M |
自由现金流率ECVTSPWH
| Q4 25 | 11.5% | 2.6% | ||
| Q3 25 | 26.0% | -11.5% | ||
| Q2 25 | 4.4% | -25.7% | ||
| Q1 25 | -9.8% | 14.6% | ||
| Q4 24 | 20.7% | -1.9% | ||
| Q3 24 | 34.9% | 4.9% | ||
| Q2 24 | -6.1% | -15.5% | ||
| Q1 24 | 13.5% | 16.2% |
资本支出强度ECVTSPWH
| Q4 25 | 9.4% | 2.3% | ||
| Q3 25 | 1.0% | 2.5% | ||
| Q2 25 | 14.4% | 1.5% | ||
| Q1 25 | 16.9% | 1.0% | ||
| Q4 24 | 8.5% | 1.1% | ||
| Q3 24 | 4.1% | 1.5% | ||
| Q2 24 | 12.5% | 1.4% | ||
| Q1 24 | 12.3% | 2.4% |
现金转化率ECVTSPWH
| Q4 25 | — | 2038.00× | ||
| 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% |
SPWH
暂无分部数据
