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Ecovyst Inc.（ECVT）与合众银行（STBA）财务数据对比。点击上方公司名可切换其他公司
Ecovyst Inc.的季度营收约是合众银行的2.0倍（$199.4M vs $102.1M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 2.6%）
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。
合众银行是总部位于美国明尼苏达州明尼阿波利斯、注册地为特拉华州的跨国银行机构，截至2025年为美国第五大银行，也是美国中西部规模最大的银行，被金融稳定委员会认定为系统重要性机构。旗下核心运营主体为美国合众银行全国协会，以“U.S. Bank”品牌开展业务，提供银行、投资、抵押贷款等多元金融服务。
ECVT vs STBA — 直观对比
营收规模更大
ECVT
是对方的2.0倍
$102.1M
两年增速更快
ECVT
近两年复合增速
2.6%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $102.1M |
| 净利润 | — | $35.1M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | — |
| 净利率 | — | 34.4% |
| 营收同比 | 34.0% | — |
| 净利润同比 | — | 5.0% |
| 每股收益（稀释后） | $0.06 | $0.94 |
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ECVTSTBA
| Q1 26 | — | $102.1M | ||
| Q4 25 | $199.4M | $105.3M | ||
| Q3 25 | $204.9M | $103.0M | ||
| Q2 25 | $176.1M | $100.1M | ||
| Q1 25 | $143.1M | $93.8M | ||
| Q4 24 | $148.9M | $94.3M | ||
| Q3 24 | $153.9M | $96.4M | ||
| Q2 24 | $154.0M | $96.9M |
净利润ECVTSTBA
| Q1 26 | — | $35.1M | ||
| Q4 25 | — | $34.0M | ||
| Q3 25 | $-79.3M | $35.0M | ||
| Q2 25 | $6.0M | $31.9M | ||
| Q1 25 | $-3.6M | $33.4M | ||
| Q4 24 | — | $33.1M | ||
| Q3 24 | $14.3M | $32.6M | ||
| Q2 24 | $8.3M | $34.4M |
毛利率ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 23.4% | — | ||
| Q3 25 | 25.4% | — | ||
| Q2 25 | 22.8% | — | ||
| Q1 25 | 13.3% | — | ||
| Q4 24 | 28.9% | — | ||
| Q3 24 | 29.3% | — | ||
| Q2 24 | 27.3% | — |
营业利润率ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 10.9% | 40.3% | ||
| Q3 25 | 13.8% | 42.6% | ||
| Q2 25 | 9.0% | 40.0% | ||
| Q1 25 | -0.7% | 44.5% | ||
| Q4 24 | 15.1% | 43.8% | ||
| Q3 24 | 17.9% | 43.0% | ||
| Q2 24 | 14.1% | 44.2% |
净利率ECVTSTBA
| Q1 26 | — | 34.4% | ||
| Q4 25 | — | 32.3% | ||
| Q3 25 | -38.7% | 33.9% | ||
| Q2 25 | 3.4% | 31.9% | ||
| Q1 25 | -2.5% | 35.6% | ||
| Q4 24 | — | 35.1% | ||
| Q3 24 | 9.3% | 33.8% | ||
| Q2 24 | 5.4% | 35.5% |
每股收益（稀释后）ECVTSTBA
| Q1 26 | — | $0.94 | ||
| Q4 25 | $0.06 | $0.88 | ||
| Q3 25 | $-0.69 | $0.91 | ||
| Q2 25 | $0.05 | $0.83 | ||
| Q1 25 | $-0.03 | $0.87 | ||
| Q4 24 | $-0.26 | $0.86 | ||
| Q3 24 | $0.12 | $0.85 | ||
| Q2 24 | $0.07 | $0.89 |
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 | — |
| 总债务越低越好 | $392.6M | $100.8M |
| 股东权益账面价值 | $603.4M | $1.4B |
| 总资产 | $1.3B | $9.9B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.07× |
8季度趋势，按日历期对齐
现金及短期投资ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | $197.2M | $163.4M | ||
| Q3 25 | $82.0M | $196.2M | ||
| Q2 25 | $69.6M | $203.1M | ||
| Q1 25 | $127.5M | $211.8M | ||
| Q4 24 | $131.4M | $244.8M | ||
| Q3 24 | $123.5M | $228.1M | ||
| Q2 24 | $83.3M | $246.3M |
总债务ECVTSTBA
| Q1 26 | — | $100.8M | ||
| 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ECVTSTBA
| Q1 26 | — | $1.4B | ||
| Q4 25 | $603.4M | $1.5B | ||
| Q3 25 | $607.9M | $1.5B | ||
| Q2 25 | $692.4M | $1.4B | ||
| Q1 25 | $698.7M | $1.4B | ||
| Q4 24 | $700.5M | $1.4B | ||
| Q3 24 | $729.4M | $1.4B | ||
| Q2 24 | $717.3M | $1.3B |
总资产ECVTSTBA
| Q1 26 | — | $9.9B | ||
| Q4 25 | $1.3B | $9.9B | ||
| Q3 25 | $1.7B | $9.8B | ||
| Q2 25 | $1.8B | $9.8B | ||
| Q1 25 | $1.8B | $9.7B | ||
| Q4 24 | $1.8B | $9.7B | ||
| Q3 24 | $1.8B | $9.6B | ||
| Q2 24 | $1.8B | $9.6B |
负债/权益比ECVTSTBA
| Q1 26 | — | 0.07× | ||
| 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ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | $41.8M | $133.6M | ||
| Q3 25 | $55.3M | $40.5M | ||
| Q2 25 | $33.0M | $28.3M | ||
| Q1 25 | $10.3M | $28.7M | ||
| Q4 24 | $43.5M | $173.4M | ||
| Q3 24 | $59.9M | $27.6M | ||
| Q2 24 | $10.0M | $44.7M |
自由现金流ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | $22.9M | $128.8M | ||
| Q3 25 | $53.2M | $39.9M | ||
| Q2 25 | $7.8M | $27.1M | ||
| Q1 25 | $-14.0M | $27.0M | ||
| Q4 24 | $30.9M | $170.4M | ||
| Q3 24 | $53.6M | $26.9M | ||
| Q2 24 | $-9.3M | $43.9M |
自由现金流率ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 11.5% | 122.4% | ||
| Q3 25 | 26.0% | 38.7% | ||
| Q2 25 | 4.4% | 27.1% | ||
| Q1 25 | -9.8% | 28.8% | ||
| Q4 24 | 20.7% | 180.7% | ||
| Q3 24 | 34.9% | 28.0% | ||
| Q2 24 | -6.1% | 45.3% |
资本支出强度ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 4.5% | ||
| Q3 25 | 1.0% | 0.6% | ||
| Q2 25 | 14.4% | 1.2% | ||
| Q1 25 | 16.9% | 1.8% | ||
| Q4 24 | 8.5% | 3.1% | ||
| Q3 24 | 4.1% | 0.7% | ||
| Q2 24 | 12.5% | 0.9% |
现金转化率ECVTSTBA
| Q1 26 | — | — | ||
| Q4 25 | — | 3.93× | ||
| Q3 25 | — | 1.16× | ||
| Q2 25 | 5.52× | 0.89× | ||
| Q1 25 | — | 0.86× | ||
| Q4 24 | — | 5.24× | ||
| Q3 24 | 4.21× | 0.85× | ||
| Q2 24 | 1.20× | 1.30× |
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% |
STBA
| Net Interest Income | $88.4M | 87% |
| Noninterest Income | $13.6M | 13% |
