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Ecovyst Inc.（ECVT）与Stellar Bancorp, Inc.（STEL）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Stellar Bancorp, Inc.的1.8倍（$199.4M vs $108.9M），Ecovyst Inc.同比增速更快（34.0% vs 0.8%），Stellar Bancorp, Inc.自由现金流更多（$92.6M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 0.2%）
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。
Stellar Bancorp, Inc.是总部位于美国的金融控股公司，通过旗下全资银行子公司开展运营，提供全品类零售及商业银行服务，覆盖存款产品、个人及商业贷款、抵押贷款、财富管理解决方案，服务客群包括个人消费者、小微企业及区域企业客户。
ECVT vs STEL — 直观对比
营收规模更大
ECVT
是对方的1.8倍
$108.9M
营收增速更快
ECVT
高出33.1%
0.8%
自由现金流更多
STEL
多$69.7M
$22.9M
两年增速更快
ECVT
近两年复合增速
0.2%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $108.9M |
| 净利润 | — | $26.1M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 29.0% |
| 净利率 | — | 24.0% |
| 营收同比 | 34.0% | 0.8% |
| 净利润同比 | — | 3.7% |
| 每股收益（稀释后） | $0.06 | $0.52 |
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ECVTSTEL
| Q4 25 | $199.4M | $108.9M | ||
| Q3 25 | $204.9M | $105.6M | ||
| Q2 25 | $176.1M | $104.1M | ||
| Q1 25 | $143.1M | $104.8M | ||
| Q4 24 | $148.9M | $108.0M | ||
| Q3 24 | $153.9M | $107.8M | ||
| Q2 24 | $154.0M | $106.8M | ||
| Q1 24 | $141.6M | $108.4M |
净利润ECVTSTEL
| Q4 25 | — | $26.1M | ||
| Q3 25 | $-79.3M | $25.7M | ||
| Q2 25 | $6.0M | $26.4M | ||
| Q1 25 | $-3.6M | $24.7M | ||
| Q4 24 | — | $25.2M | ||
| Q3 24 | $14.3M | $33.9M | ||
| Q2 24 | $8.3M | $29.8M | ||
| Q1 24 | $1.2M | $26.1M |
毛利率ECVTSTEL
| 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% | — | ||
| Q1 24 | 23.5% | — |
营业利润率ECVTSTEL
| Q4 25 | 10.9% | 29.0% | ||
| Q3 25 | 13.8% | 30.5% | ||
| Q2 25 | 9.0% | 31.7% | ||
| Q1 25 | -0.7% | 29.6% | ||
| Q4 24 | 15.1% | 29.4% | ||
| Q3 24 | 17.9% | 39.6% | ||
| Q2 24 | 14.1% | 35.1% | ||
| Q1 24 | 9.5% | 30.4% |
净利率ECVTSTEL
| Q4 25 | — | 24.0% | ||
| Q3 25 | -38.7% | 24.3% | ||
| Q2 25 | 3.4% | 25.3% | ||
| Q1 25 | -2.5% | 23.6% | ||
| Q4 24 | — | 23.3% | ||
| Q3 24 | 9.3% | 31.4% | ||
| Q2 24 | 5.4% | 27.9% | ||
| Q1 24 | 0.9% | 24.1% |
每股收益（稀释后）ECVTSTEL
| Q4 25 | $0.06 | $0.52 | ||
| Q3 25 | $-0.69 | $0.50 | ||
| Q2 25 | $0.05 | $0.51 | ||
| Q1 25 | $-0.03 | $0.46 | ||
| Q4 24 | $-0.26 | $0.47 | ||
| Q3 24 | $0.12 | $0.63 | ||
| Q2 24 | $0.07 | $0.56 | ||
| Q1 24 | $0.01 | $0.49 |
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 | $419.5M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $1.7B |
| 总资产 | $1.3B | $10.8B |
| 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ECVTSTEL
| Q4 25 | $197.2M | $419.5M | ||
| Q3 25 | $82.0M | $728.4M | ||
| Q2 25 | $69.6M | $578.1M | ||
| Q1 25 | $127.5M | $560.6M | ||
| Q4 24 | $131.4M | $911.2M | ||
| Q3 24 | $123.5M | $516.2M | ||
| Q2 24 | $83.3M | $490.3M | ||
| Q1 24 | $103.1M | $399.7M |
总债务ECVTSTEL
| 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ECVTSTEL
| Q4 25 | $603.4M | $1.7B | ||
| Q3 25 | $607.9M | $1.7B | ||
| Q2 25 | $692.4M | $1.6B | ||
| Q1 25 | $698.7M | $1.6B | ||
| Q4 24 | $700.5M | $1.6B | ||
| Q3 24 | $729.4M | $1.6B | ||
| Q2 24 | $717.3M | $1.6B | ||
| Q1 24 | $711.4M | $1.5B |
总资产ECVTSTEL
| Q4 25 | $1.3B | $10.8B | ||
| Q3 25 | $1.7B | $10.6B | ||
| Q2 25 | $1.8B | $10.5B | ||
| Q1 25 | $1.8B | $10.4B | ||
| Q4 24 | $1.8B | $10.9B | ||
| Q3 24 | $1.8B | $10.6B | ||
| Q2 24 | $1.8B | $10.7B | ||
| Q1 24 | $1.8B | $10.7B |
负债/权益比ECVTSTEL
| 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 | $97.0M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $92.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 85.0% |
| 资本支出强度资本支出/营收 | 9.4% | 4.0% |
| 现金转化率经营现金流/净利润 | — | 3.71× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $173.2M |
8季度趋势，按日历期对齐
经营现金流ECVTSTEL
| Q4 25 | $41.8M | $97.0M | ||
| Q3 25 | $55.3M | $63.6M | ||
| Q2 25 | $33.0M | $25.8M | ||
| Q1 25 | $10.3M | $-5.7M | ||
| Q4 24 | $43.5M | $132.6M | ||
| Q3 24 | $59.9M | $59.5M | ||
| Q2 24 | $10.0M | $38.1M | ||
| Q1 24 | $36.5M | $31.1M |
自由现金流ECVTSTEL
| Q4 25 | $22.9M | $92.6M | ||
| Q3 25 | $53.2M | $62.5M | ||
| Q2 25 | $7.8M | $24.5M | ||
| Q1 25 | $-14.0M | $-6.4M | ||
| Q4 24 | $30.9M | $128.0M | ||
| Q3 24 | $53.6M | $57.7M | ||
| Q2 24 | $-9.3M | $37.1M | ||
| Q1 24 | $19.1M | $30.5M |
自由现金流率ECVTSTEL
| Q4 25 | 11.5% | 85.0% | ||
| Q3 25 | 26.0% | 59.2% | ||
| Q2 25 | 4.4% | 23.6% | ||
| Q1 25 | -9.8% | -6.2% | ||
| Q4 24 | 20.7% | 118.5% | ||
| Q3 24 | 34.9% | 53.5% | ||
| Q2 24 | -6.1% | 34.8% | ||
| Q1 24 | 13.5% | 28.2% |
资本支出强度ECVTSTEL
| Q4 25 | 9.4% | 4.0% | ||
| Q3 25 | 1.0% | 1.1% | ||
| Q2 25 | 14.4% | 1.2% | ||
| Q1 25 | 16.9% | 0.7% | ||
| Q4 24 | 8.5% | 4.3% | ||
| Q3 24 | 4.1% | 1.7% | ||
| Q2 24 | 12.5% | 0.9% | ||
| Q1 24 | 12.3% | 0.5% |
现金转化率ECVTSTEL
| Q4 25 | — | 3.71× | ||
| Q3 25 | — | 2.48× | ||
| Q2 25 | 5.52× | 0.98× | ||
| Q1 25 | — | -0.23× | ||
| Q4 24 | — | 5.26× | ||
| Q3 24 | 4.21× | 1.76× | ||
| Q2 24 | 1.20× | 1.28× | ||
| Q1 24 | 29.90× | 1.19× |
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% |
STEL
暂无分部数据
