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Ecovyst Inc.(ECVT)与医疗房产信托(SVC)财务数据对比。点击上方公司名可切换其他公司
医疗房产信托的季度营收约是Ecovyst Inc.的1.5倍($296.5M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs -17.0%),Ecovyst Inc.自由现金流更多($22.9M vs $-95.2M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs -6.1%)
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。
医疗房产信托(MPT)是总部位于阿拉巴马州伯明翰的国际房地产投资信托(REIT),主要在美国和欧洲地区收购投资医疗设施与营利性医疗控股公司。该公司的房产收购多采用售后回租模式,原产权方出售房产给MPT后成为承租租户,其租户普遍签订长期三净租约。
ECVT vs SVC — 直观对比
营收规模更大
SVC
是对方的1.5倍
$199.4M
营收增速更快
ECVT
高出50.9%
-17.0%
自由现金流更多
ECVT
多$118.1M
$-95.2M
两年增速更快
ECVT
近两年复合增速
-6.1%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $296.5M |
| 净利润 | — | $-782.0K |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | -3.9% |
| 净利率 | — | -0.3% |
| 营收同比 | 34.0% | -17.0% |
| 净利润同比 | — | 99.0% |
| 每股收益(稀释后) | $0.06 | $-0.01 |
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
ECVT
SVC
| Q4 25 | $199.4M | $296.5M | ||
| Q3 25 | $204.9M | $377.6M | ||
| Q2 25 | $176.1M | $404.4M | ||
| Q1 25 | $143.1M | $335.0M | ||
| Q4 24 | $148.9M | $357.0M | ||
| Q3 24 | $153.9M | $390.9M | ||
| Q2 24 | $154.0M | $412.5M | ||
| Q1 24 | $141.6M | $336.2M |
净利润
ECVT
SVC
| Q4 25 | — | $-782.0K | ||
| Q3 25 | $-79.3M | $-46.9M | ||
| Q2 25 | $6.0M | $-38.2M | ||
| Q1 25 | $-3.6M | $-116.4M | ||
| Q4 24 | — | $-76.4M | ||
| Q3 24 | $14.3M | $-46.9M | ||
| Q2 24 | $8.3M | $-73.8M | ||
| Q1 24 | $1.2M | $-78.4M |
毛利率
ECVT
SVC
| 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
ECVT
SVC
| Q4 25 | 10.9% | -3.9% | ||
| Q3 25 | 13.8% | -12.8% | ||
| Q2 25 | 9.0% | -9.2% | ||
| Q1 25 | -0.7% | -33.3% | ||
| Q4 24 | 15.1% | -19.4% | ||
| Q3 24 | 17.9% | -12.8% | ||
| Q2 24 | 14.1% | -17.1% | ||
| Q1 24 | 9.5% | -21.4% |
净利率
ECVT
SVC
| Q4 25 | — | -0.3% | ||
| Q3 25 | -38.7% | -12.4% | ||
| Q2 25 | 3.4% | -9.4% | ||
| Q1 25 | -2.5% | -34.8% | ||
| Q4 24 | — | -21.4% | ||
| Q3 24 | 9.3% | -12.0% | ||
| Q2 24 | 5.4% | -17.9% | ||
| Q1 24 | 0.9% | -23.3% |
每股收益(稀释后)
ECVT
SVC
| Q4 25 | $0.06 | $-0.01 | ||
| Q3 25 | $-0.69 | $-0.28 | ||
| Q2 25 | $0.05 | $-0.23 | ||
| Q1 25 | $-0.03 | $-0.70 | ||
| Q4 24 | $-0.26 | $-0.46 | ||
| Q3 24 | $0.12 | $-0.28 | ||
| Q2 24 | $0.07 | $-0.45 | ||
| Q1 24 | $0.01 | $-0.48 |
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 | $346.8M |
| 总债务越低越好 | $392.6M | $5.5B |
| 股东权益账面价值 | $603.4M | $646.1M |
| 总资产 | $1.3B | $6.5B |
| 负债/权益比越低杠杆越低 | 0.65× | 8.52× |
8季度趋势,按日历期对齐
现金及短期投资
ECVT
SVC
| Q4 25 | $197.2M | $346.8M | ||
| Q3 25 | $82.0M | $417.4M | ||
| Q2 25 | $69.6M | $63.2M | ||
| Q1 25 | $127.5M | $80.1M | ||
| Q4 24 | $131.4M | $143.5M | ||
| Q3 24 | $123.5M | $48.6M | ||
| Q2 24 | $83.3M | $14.6M | ||
| Q1 24 | $103.1M | $71.3M |
总债务
ECVT
SVC
| Q4 25 | $392.6M | $5.5B | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $5.8B | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益
ECVT
SVC
| Q4 25 | $603.4M | $646.1M | ||
| Q3 25 | $607.9M | $647.9M | ||
| Q2 25 | $692.4M | $695.9M | ||
| Q1 25 | $698.7M | $734.6M | ||
| Q4 24 | $700.5M | $851.9M | ||
| Q3 24 | $729.4M | $929.0M | ||
| Q2 24 | $717.3M | $1.0B | ||
| Q1 24 | $711.4M | $1.1B |
总资产
ECVT
SVC
| Q4 25 | $1.3B | $6.5B | ||
| Q3 25 | $1.7B | $7.0B | ||
| Q2 25 | $1.8B | $6.9B | ||
| Q1 25 | $1.8B | $7.0B | ||
| Q4 24 | $1.8B | $7.1B | ||
| Q3 24 | $1.8B | $7.1B | ||
| Q2 24 | $1.8B | $7.1B | ||
| Q1 24 | $1.8B | $7.2B |
负债/权益比
ECVT
SVC
| Q4 25 | 0.65× | 8.52× | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 6.85× | ||
| 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 | $-18.5M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-95.2M |
| 自由现金流率自由现金流/营收 | 11.5% | -32.1% |
| 资本支出强度资本支出/营收 | 9.4% | 25.9% |
| 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 | $-107.0M |
8季度趋势,按日历期对齐
经营现金流
ECVT
SVC
| Q4 25 | $41.8M | $-18.5M | ||
| Q3 25 | $55.3M | $98.1M | ||
| Q2 25 | $33.0M | $-7.0K | ||
| Q1 25 | $10.3M | $38.2M | ||
| Q4 24 | $43.5M | $-9.7M | ||
| Q3 24 | $59.9M | $106.2M | ||
| Q2 24 | $10.0M | $43.8M | ||
| Q1 24 | $36.5M | $-926.0K |
自由现金流
ECVT
SVC
| Q4 25 | $22.9M | $-95.2M | ||
| Q3 25 | $53.2M | $57.9M | ||
| Q2 25 | $7.8M | $-46.6M | ||
| Q1 25 | $-14.0M | $-23.2M | ||
| Q4 24 | $30.9M | $-88.9M | ||
| Q3 24 | $53.6M | $24.1M | ||
| Q2 24 | $-9.3M | $-22.3M | ||
| Q1 24 | $19.1M | $-77.2M |
自由现金流率
ECVT
SVC
| Q4 25 | 11.5% | -32.1% | ||
| Q3 25 | 26.0% | 15.3% | ||
| Q2 25 | 4.4% | -11.5% | ||
| Q1 25 | -9.8% | -6.9% | ||
| Q4 24 | 20.7% | -24.9% | ||
| Q3 24 | 34.9% | 6.2% | ||
| Q2 24 | -6.1% | -5.4% | ||
| Q1 24 | 13.5% | -23.0% |
资本支出强度
ECVT
SVC
| Q4 25 | 9.4% | 25.9% | ||
| Q3 25 | 1.0% | 10.6% | ||
| Q2 25 | 14.4% | 11.5% | ||
| Q1 25 | 16.9% | 18.3% | ||
| Q4 24 | 8.5% | 22.2% | ||
| Q3 24 | 4.1% | 21.0% | ||
| Q2 24 | 12.5% | 16.0% | ||
| Q1 24 | 12.3% | 22.7% |
现金转化率
ECVT
SVC
| Q4 25 | — | — | ||
| 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% |
SVC
暂无分部数据