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Ecovyst Inc.（ECVT）与STRATTEC SECURITY CORP（STRT）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STRATTEC SECURITY CORP的1.5倍（$199.4M vs $137.5M），Ecovyst Inc.同比增速更快（34.0% vs 5.9%），Ecovyst Inc.自由现金流更多（$22.9M vs $11.3M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 7.7%）
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。
STRATTEC安全公司是专业的汽车安全访问解决方案供应商，主营汽车机械与电子锁具、钥匙、无钥匙进入系统等产品，主要服务全球汽车整车厂商、重型车辆制造商及汽车后市场客户，业务覆盖北美、欧洲、亚太等地区。
ECVT vs STRT — 直观对比
营收规模更大
ECVT
是对方的1.5倍
$137.5M
营收增速更快
ECVT
高出28.1%
5.9%
自由现金流更多
ECVT
多$11.7M
$11.3M
两年增速更快
ECVT
近两年复合增速
7.7%
损益表 — Q4 FY2025 vs Q2 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $137.5M |
| 净利润 | — | $4.9M |
| 毛利率 | 23.4% | 16.5% |
| 营业利润率 | 10.9% | 3.5% |
| 净利率 | — | 3.6% |
| 营收同比 | 34.0% | 5.9% |
| 净利润同比 | — | 275.1% |
| 每股收益（稀释后） | $0.06 | $1.20 |
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ECVTSTRT
| Q4 25 | $199.4M | $137.5M | ||
| Q3 25 | $204.9M | $152.4M | ||
| Q2 25 | $176.1M | $152.0M | ||
| Q1 25 | $143.1M | $144.1M | ||
| Q4 24 | $148.9M | $129.9M | ||
| Q3 24 | $153.9M | $139.1M | ||
| Q2 24 | $154.0M | — | ||
| Q1 24 | $141.6M | $140.8M |
净利润ECVTSTRT
| Q4 25 | — | $4.9M | ||
| Q3 25 | $-79.3M | $8.5M | ||
| Q2 25 | $6.0M | $8.3M | ||
| Q1 25 | $-3.6M | $5.4M | ||
| Q4 24 | — | $1.3M | ||
| Q3 24 | $14.3M | $3.7M | ||
| Q2 24 | $8.3M | — | ||
| Q1 24 | $1.2M | $1.5M |
毛利率ECVTSTRT
| Q4 25 | 23.4% | 16.5% | ||
| Q3 25 | 25.4% | 17.3% | ||
| Q2 25 | 22.8% | 16.7% | ||
| Q1 25 | 13.3% | 16.0% | ||
| Q4 24 | 28.9% | 13.2% | ||
| Q3 24 | 29.3% | 13.6% | ||
| Q2 24 | 27.3% | — | ||
| Q1 24 | 23.5% | 10.4% |
营业利润率ECVTSTRT
| Q4 25 | 10.9% | 3.5% | ||
| Q3 25 | 13.8% | 6.9% | ||
| Q2 25 | 9.0% | 5.6% | ||
| Q1 25 | -0.7% | 4.9% | ||
| Q4 24 | 15.1% | 1.6% | ||
| Q3 24 | 17.9% | 3.6% | ||
| Q2 24 | 14.1% | — | ||
| Q1 24 | 9.5% | 1.4% |
净利率ECVTSTRT
| Q4 25 | — | 3.6% | ||
| Q3 25 | -38.7% | 5.6% | ||
| Q2 25 | 3.4% | 5.4% | ||
| Q1 25 | -2.5% | 3.7% | ||
| Q4 24 | — | 1.0% | ||
| Q3 24 | 9.3% | 2.7% | ||
| Q2 24 | 5.4% | — | ||
| Q1 24 | 0.9% | 1.1% |
每股收益（稀释后）ECVTSTRT
| Q4 25 | $0.06 | $1.20 | ||
| Q3 25 | $-0.69 | $2.07 | ||
| Q2 25 | $0.05 | $2.02 | ||
| Q1 25 | $-0.03 | $1.32 | ||
| Q4 24 | $-0.26 | $0.32 | ||
| Q3 24 | $0.12 | $0.92 | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | $0.37 |
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 | $99.0M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $236.8M |
| 总资产 | $1.3B | $392.2M |
| 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ECVTSTRT
| Q4 25 | $197.2M | $99.0M | ||
| Q3 25 | $82.0M | $90.5M | ||
| Q2 25 | $69.6M | $84.6M | ||
| Q1 25 | $127.5M | $62.1M | ||
| Q4 24 | $131.4M | $42.6M | ||
| Q3 24 | $123.5M | $34.4M | ||
| Q2 24 | $83.3M | — | ||
| Q1 24 | $103.1M | $9.6M |
总债务ECVTSTRT
| 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ECVTSTRT
| Q4 25 | $603.4M | $236.8M | ||
| Q3 25 | $607.9M | $230.5M | ||
| Q2 25 | $692.4M | $221.6M | ||
| Q1 25 | $698.7M | $210.7M | ||
| Q4 24 | $700.5M | $204.5M | ||
| Q3 24 | $729.4M | $203.0M | ||
| Q2 24 | $717.3M | — | ||
| Q1 24 | $711.4M | $193.8M |
总资产ECVTSTRT
| Q4 25 | $1.3B | $392.2M | ||
| Q3 25 | $1.7B | $390.1M | ||
| Q2 25 | $1.8B | $391.5M | ||
| Q1 25 | $1.8B | $387.4M | ||
| Q4 24 | $1.8B | $355.9M | ||
| Q3 24 | $1.8B | $366.9M | ||
| Q2 24 | $1.8B | — | ||
| Q1 24 | $1.8B | $348.5M |
负债/权益比ECVTSTRT
| 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 | $13.9M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $11.3M |
| 自由现金流率自由现金流/营收 | 11.5% | 8.2% |
| 资本支出强度资本支出/营收 | 9.4% | 1.9% |
| 现金转化率经营现金流/净利润 | — | 2.81× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $67.8M |
8季度趋势，按日历期对齐
经营现金流ECVTSTRT
| Q4 25 | $41.8M | $13.9M | ||
| Q3 25 | $55.3M | $11.3M | ||
| Q2 25 | $33.0M | $30.2M | ||
| Q1 25 | $10.3M | $20.7M | ||
| Q4 24 | $43.5M | $9.4M | ||
| Q3 24 | $59.9M | $11.3M | ||
| Q2 24 | $10.0M | — | ||
| Q1 24 | $36.5M | $-309.0K |
自由现金流ECVTSTRT
| Q4 25 | $22.9M | $11.3M | ||
| Q3 25 | $53.2M | $9.8M | ||
| Q2 25 | $7.8M | $27.2M | ||
| Q1 25 | $-14.0M | $19.6M | ||
| Q4 24 | $30.9M | $8.5M | ||
| Q3 24 | $53.6M | $9.3M | ||
| Q2 24 | $-9.3M | — | ||
| Q1 24 | $19.1M | $-2.0M |
自由现金流率ECVTSTRT
| Q4 25 | 11.5% | 8.2% | ||
| Q3 25 | 26.0% | 6.4% | ||
| Q2 25 | 4.4% | 17.9% | ||
| Q1 25 | -9.8% | 13.6% | ||
| Q4 24 | 20.7% | 6.6% | ||
| Q3 24 | 34.9% | 6.7% | ||
| Q2 24 | -6.1% | — | ||
| Q1 24 | 13.5% | -1.4% |
资本支出强度ECVTSTRT
| Q4 25 | 9.4% | 1.9% | ||
| Q3 25 | 1.0% | 1.0% | ||
| Q2 25 | 14.4% | 2.0% | ||
| Q1 25 | 16.9% | 0.8% | ||
| Q4 24 | 8.5% | 0.7% | ||
| Q3 24 | 4.1% | 1.5% | ||
| Q2 24 | 12.5% | — | ||
| Q1 24 | 12.3% | 1.2% |
现金转化率ECVTSTRT
| Q4 25 | — | 2.81× | ||
| Q3 25 | — | 1.33× | ||
| Q2 25 | 5.52× | 3.65× | ||
| Q1 25 | — | 3.84× | ||
| Q4 24 | — | 7.16× | ||
| Q3 24 | 4.21× | 3.06× | ||
| Q2 24 | 1.20× | — | ||
| Q1 24 | 29.90× | -0.21× |
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% |
STRT
| Door Handles And Exterior Trim | $35.0M | 25% |
| Power Access Solutions | $34.5M | 25% |
| Keys And Locksets | $26.8M | 19% |
| Latches | $16.3M | 12% |
| User Interface Controls | $12.5M | 9% |
| Aftermarket And Service | $9.4M | 7% |
| Other Product | $3.1M | 2% |
| Related Party | $1.3M | 1% |
