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Ecovyst Inc.（ECVT）与TaskUs, Inc.（TASK）财务数据对比。点击上方公司名可切换其他公司
TaskUs, Inc.的季度营收约是Ecovyst Inc.的1.6倍（$313.0M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 14.1%），Ecovyst Inc.自由现金流更多（$22.9M vs $9.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 17.3%）
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。
CTG（Computer Task Group）是一家总部位于美国纽约布法罗的跨国信息技术人力资源服务企业，为客户提供IT领域的人才配置相关服务。2023年12月，官方宣布Cegeka完成收购该公司74%的多数股权。
ECVT vs TASK — 直观对比
营收规模更大
TASK
是对方的1.6倍
$199.4M
营收增速更快
ECVT
高出19.9%
14.1%
自由现金流更多
ECVT
多$13.0M
$9.9M
两年增速更快
ECVT
近两年复合增速
17.3%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $313.0M |
| 净利润 | — | $29.7M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 12.2% |
| 净利率 | — | 9.5% |
| 营收同比 | 34.0% | 14.1% |
| 净利润同比 | — | 235.3% |
| 每股收益（稀释后） | $0.06 | $0.31 |
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ECVTTASK
| Q4 25 | $199.4M | $313.0M | ||
| Q3 25 | $204.9M | $298.7M | ||
| Q2 25 | $176.1M | $294.1M | ||
| Q1 25 | $143.1M | $277.8M | ||
| Q4 24 | $148.9M | $274.2M | ||
| Q3 24 | $153.9M | $255.3M | ||
| Q2 24 | $154.0M | $237.9M | ||
| Q1 24 | $141.6M | $227.5M |
净利润ECVTTASK
| Q4 25 | — | $29.7M | ||
| Q3 25 | $-79.3M | $31.4M | ||
| Q2 25 | $6.0M | $20.0M | ||
| Q1 25 | $-3.6M | $21.1M | ||
| Q4 24 | — | $8.9M | ||
| Q3 24 | $14.3M | $12.7M | ||
| Q2 24 | $8.3M | $12.6M | ||
| Q1 24 | $1.2M | $11.7M |
毛利率ECVTTASK
| 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ECVTTASK
| Q4 25 | 10.9% | 12.2% | ||
| Q3 25 | 13.8% | 12.7% | ||
| Q2 25 | 9.0% | 10.3% | ||
| Q1 25 | -0.7% | 12.3% | ||
| Q4 24 | 15.1% | 8.0% | ||
| Q3 24 | 17.9% | 9.5% | ||
| Q2 24 | 14.1% | 9.5% | ||
| Q1 24 | 9.5% | 10.4% |
净利率ECVTTASK
| Q4 25 | — | 9.5% | ||
| Q3 25 | -38.7% | 10.5% | ||
| Q2 25 | 3.4% | 6.8% | ||
| Q1 25 | -2.5% | 7.6% | ||
| Q4 24 | — | 3.2% | ||
| Q3 24 | 9.3% | 5.0% | ||
| Q2 24 | 5.4% | 5.3% | ||
| Q1 24 | 0.9% | 5.1% |
每股收益（稀释后）ECVTTASK
| Q4 25 | $0.06 | $0.31 | ||
| Q3 25 | $-0.69 | $0.34 | ||
| Q2 25 | $0.05 | $0.22 | ||
| Q1 25 | $-0.03 | $0.23 | ||
| Q4 24 | $-0.26 | $0.09 | ||
| Q3 24 | $0.12 | $0.14 | ||
| Q2 24 | $0.07 | $0.14 | ||
| Q1 24 | $0.01 | $0.13 |
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 | $211.7M |
| 总债务越低越好 | $392.6M | $241.4M |
| 股东权益账面价值 | $603.4M | $600.0M |
| 总资产 | $1.3B | $1.1B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.40× |
8季度趋势，按日历期对齐
现金及短期投资ECVTTASK
| Q4 25 | $197.2M | $211.7M | ||
| Q3 25 | $82.0M | $210.0M | ||
| Q2 25 | $69.6M | $181.9M | ||
| Q1 25 | $127.5M | $196.9M | ||
| Q4 24 | $131.4M | $192.2M | ||
| Q3 24 | $123.5M | $180.4M | ||
| Q2 24 | $83.3M | $171.1M | ||
| Q1 24 | $103.1M | $165.3M |
总债务ECVTTASK
| Q4 25 | $392.6M | $241.4M | ||
| Q3 25 | $854.8M | $246.3M | ||
| Q2 25 | $856.6M | $249.6M | ||
| Q1 25 | $859.0M | $252.9M | ||
| Q4 24 | $860.8M | $256.2M | ||
| Q3 24 | $862.7M | $259.4M | ||
| Q2 24 | $862.4M | $261.0M | ||
| Q1 24 | $866.2M | $262.6M |
股东权益ECVTTASK
| Q4 25 | $603.4M | $600.0M | ||
| Q3 25 | $607.9M | $567.5M | ||
| Q2 25 | $692.4M | $544.5M | ||
| Q1 25 | $698.7M | $520.3M | ||
| Q4 24 | $700.5M | $496.9M | ||
| Q3 24 | $729.4M | $489.8M | ||
| Q2 24 | $717.3M | $460.2M | ||
| Q1 24 | $711.4M | $454.6M |
总资产ECVTTASK
| Q4 25 | $1.3B | $1.1B | ||
| Q3 25 | $1.7B | $1.0B | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.8B | $985.5M | ||
| Q4 24 | $1.8B | $953.3M | ||
| Q3 24 | $1.8B | $942.1M | ||
| Q2 24 | $1.8B | $886.1M | ||
| Q1 24 | $1.8B | $874.5M |
负债/权益比ECVTTASK
| Q4 25 | 0.65× | 0.40× | ||
| Q3 25 | 1.41× | 0.43× | ||
| Q2 25 | 1.24× | 0.46× | ||
| Q1 25 | 1.23× | 0.49× | ||
| Q4 24 | 1.23× | 0.52× | ||
| Q3 24 | 1.18× | 0.53× | ||
| Q2 24 | 1.20× | 0.57× | ||
| Q1 24 | 1.22× | 0.58× |
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 | $29.7M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $9.9M |
| 自由现金流率自由现金流/营收 | 11.5% | 3.2% |
| 资本支出强度资本支出/营收 | 9.4% | 6.3% |
| 现金转化率经营现金流/净利润 | — | 1.00× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $73.7M |
8季度趋势，按日历期对齐
经营现金流ECVTTASK
| Q4 25 | $41.8M | $29.7M | ||
| Q3 25 | $55.3M | $54.3M | ||
| Q2 25 | $33.0M | $17.0M | ||
| Q1 25 | $10.3M | $36.3M | ||
| Q4 24 | $43.5M | $40.7M | ||
| Q3 24 | $59.9M | $17.0M | ||
| Q2 24 | $10.0M | $30.0M | ||
| Q1 24 | $36.5M | $51.2M |
自由现金流ECVTTASK
| Q4 25 | $22.9M | $9.9M | ||
| Q3 25 | $53.2M | $42.0M | ||
| Q2 25 | $7.8M | $38.0K | ||
| Q1 25 | $-14.0M | $21.8M | ||
| Q4 24 | $30.9M | $20.4M | ||
| Q3 24 | $53.6M | $6.3M | ||
| Q2 24 | $-9.3M | $25.5M | ||
| Q1 24 | $19.1M | $47.6M |
自由现金流率ECVTTASK
| Q4 25 | 11.5% | 3.2% | ||
| Q3 25 | 26.0% | 14.0% | ||
| Q2 25 | 4.4% | 0.0% | ||
| Q1 25 | -9.8% | 7.8% | ||
| Q4 24 | 20.7% | 7.4% | ||
| Q3 24 | 34.9% | 2.5% | ||
| Q2 24 | -6.1% | 10.7% | ||
| Q1 24 | 13.5% | 20.9% |
资本支出强度ECVTTASK
| Q4 25 | 9.4% | 6.3% | ||
| Q3 25 | 1.0% | 4.1% | ||
| Q2 25 | 14.4% | 5.8% | ||
| Q1 25 | 16.9% | 5.2% | ||
| Q4 24 | 8.5% | 7.4% | ||
| Q3 24 | 4.1% | 4.2% | ||
| Q2 24 | 12.5% | 1.9% | ||
| Q1 24 | 12.3% | 1.6% |
现金转化率ECVTTASK
| Q4 25 | — | 1.00× | ||
| Q3 25 | — | 1.73× | ||
| Q2 25 | 5.52× | 0.85× | ||
| Q1 25 | — | 1.72× | ||
| Q4 24 | — | 4.59× | ||
| Q3 24 | 4.21× | 1.34× | ||
| Q2 24 | 1.20× | 2.38× | ||
| Q1 24 | 29.90× | 4.37× |
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% |
TASK
| Digital Customer Experience | $172.7M | 55% |
| Trust And Safety | $82.7M | 26% |
| AI Services | $57.5M | 18% |
