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Ecovyst Inc.（ECVT）与Wheels Up Experience Inc.（UP）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Wheels Up Experience Inc.的1.1倍（$199.4M vs $183.8M），Ecovyst Inc.同比增速更快（34.0% vs -10.2%），Ecovyst Inc.自由现金流更多（$22.9M vs $-58.3M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -3.4%）
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。
Wheels Up是美国领先的按需私人航空服务提供商，也是全球规模最大的私人航空企业之一。公司由肯尼·迪希特创立于2013年，采用会员制按需服务的商业模式，会员可通过移动应用程序，从公司自有机队及第三方运营商处预订私人飞机出行。
ECVT vs UP — 直观对比
营收规模更大
ECVT
是对方的1.1倍
$183.8M
营收增速更快
ECVT
高出44.2%
-10.2%
自由现金流更多
ECVT
多$81.2M
$-58.3M
两年增速更快
ECVT
近两年复合增速
-3.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $183.8M |
| 净利润 | — | $-28.9M |
| 毛利率 | 23.4% | 14.3% |
| 营业利润率 | 10.9% | -0.9% |
| 净利率 | — | -15.7% |
| 营收同比 | 34.0% | -10.2% |
| 净利润同比 | — | 67.0% |
| 每股收益（稀释后） | $0.06 | $-0.04 |
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ECVTUP
| Q4 25 | $199.4M | $183.8M | ||
| Q3 25 | $204.9M | $185.5M | ||
| Q2 25 | $176.1M | $189.6M | ||
| Q1 25 | $143.1M | $177.5M | ||
| Q4 24 | $148.9M | $204.8M | ||
| Q3 24 | $153.9M | $193.9M | ||
| Q2 24 | $154.0M | $196.3M | ||
| Q1 24 | $141.6M | $197.1M |
净利润ECVTUP
| Q4 25 | — | $-28.9M | ||
| Q3 25 | $-79.3M | $-83.7M | ||
| Q2 25 | $6.0M | $-82.3M | ||
| Q1 25 | $-3.6M | $-99.3M | ||
| Q4 24 | — | $-87.5M | ||
| Q3 24 | $14.3M | $-57.7M | ||
| Q2 24 | $8.3M | $-97.0M | ||
| Q1 24 | $1.2M | $-97.4M |
毛利率ECVTUP
| Q4 25 | 23.4% | 14.3% | ||
| Q3 25 | 25.4% | 6.8% | ||
| Q2 25 | 22.8% | 8.3% | ||
| Q1 25 | 13.3% | 10.8% | ||
| Q4 24 | 28.9% | 13.9% | ||
| Q3 24 | 29.3% | 13.9% | ||
| Q2 24 | 27.3% | 2.3% | ||
| Q1 24 | 23.5% | -0.6% |
营业利润率ECVTUP
| Q4 25 | 10.9% | -0.9% | ||
| Q3 25 | 13.8% | -33.1% | ||
| Q2 25 | 9.0% | -31.4% | ||
| Q1 25 | -0.7% | -45.5% | ||
| Q4 24 | 15.1% | -26.0% | ||
| Q3 24 | 17.9% | -21.6% | ||
| Q2 24 | 14.1% | -40.3% | ||
| Q1 24 | 9.5% | -42.9% |
净利率ECVTUP
| Q4 25 | — | -15.7% | ||
| Q3 25 | -38.7% | -45.1% | ||
| Q2 25 | 3.4% | -43.4% | ||
| Q1 25 | -2.5% | -55.9% | ||
| Q4 24 | — | -42.7% | ||
| Q3 24 | 9.3% | -29.8% | ||
| Q2 24 | 5.4% | -49.4% | ||
| Q1 24 | 0.9% | -49.4% |
每股收益（稀释后）ECVTUP
| Q4 25 | $0.06 | $-0.04 | ||
| Q3 25 | $-0.69 | $-0.12 | ||
| Q2 25 | $0.05 | $-0.12 | ||
| Q1 25 | $-0.03 | $-0.14 | ||
| Q4 24 | $-0.26 | $-0.13 | ||
| Q3 24 | $0.12 | $-0.08 | ||
| Q2 24 | $0.07 | $-0.14 | ||
| Q1 24 | $0.01 | $-0.14 |
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 | $133.9M |
| 总债务越低越好 | $392.6M | $671.3M |
| 股东权益账面价值 | $603.4M | $-392.1M |
| 总资产 | $1.3B | $968.8M |
| 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ECVTUP
| Q4 25 | $197.2M | $133.9M | ||
| Q3 25 | $82.0M | $125.3M | ||
| Q2 25 | $69.6M | $107.0M | ||
| Q1 25 | $127.5M | $171.8M | ||
| Q4 24 | $131.4M | $216.4M | ||
| Q3 24 | $123.5M | $115.9M | ||
| Q2 24 | $83.3M | $141.5M | ||
| Q1 24 | $103.1M | $180.9M |
总债务ECVTUP
| Q4 25 | $392.6M | $671.3M | ||
| Q3 25 | $854.8M | $766.5M | ||
| Q2 25 | $856.6M | $770.5M | ||
| Q1 25 | $859.0M | $765.8M | ||
| Q4 24 | $860.8M | $761.3M | ||
| Q3 24 | $862.7M | $596.9M | ||
| Q2 24 | $862.4M | $597.4M | ||
| Q1 24 | $866.2M | $603.2M |
股东权益ECVTUP
| Q4 25 | $603.4M | $-392.1M | ||
| Q3 25 | $607.9M | $-374.5M | ||
| Q2 25 | $692.4M | $-347.8M | ||
| Q1 25 | $698.7M | $-288.1M | ||
| Q4 24 | $700.5M | $-202.1M | ||
| Q3 24 | $729.4M | $-117.7M | ||
| Q2 24 | $717.3M | $-72.2M | ||
| Q1 24 | $711.4M | $936.0K |
总资产ECVTUP
| Q4 25 | $1.3B | $968.8M | ||
| Q3 25 | $1.7B | $973.0M | ||
| Q2 25 | $1.8B | $1.0B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $1.0B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $1.2B |
负债/权益比ECVTUP
| 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× | 644.43× |
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 | $-18.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-58.3M |
| 自由现金流率自由现金流/营收 | 11.5% | -31.7% |
| 资本支出强度资本支出/营收 | 9.4% | 21.7% |
| 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 | $-259.9M |
8季度趋势，按日历期对齐
经营现金流ECVTUP
| Q4 25 | $41.8M | $-18.4M | ||
| Q3 25 | $55.3M | $-37.1M | ||
| Q2 25 | $33.0M | $-62.9M | ||
| Q1 25 | $10.3M | $-47.9M | ||
| Q4 24 | $43.5M | $37.9M | ||
| Q3 24 | $59.9M | $-16.9M | ||
| Q2 24 | $10.0M | $-25.2M | ||
| Q1 24 | $36.5M | $-73.8M |
自由现金流ECVTUP
| Q4 25 | $22.9M | $-58.3M | ||
| Q3 25 | $53.2M | $-60.4M | ||
| Q2 25 | $7.8M | $-78.6M | ||
| Q1 25 | $-14.0M | $-62.6M | ||
| Q4 24 | $30.9M | $-70.2M | ||
| Q3 24 | $53.6M | $-21.9M | ||
| Q2 24 | $-9.3M | $-30.8M | ||
| Q1 24 | $19.1M | $-77.8M |
自由现金流率ECVTUP
| Q4 25 | 11.5% | -31.7% | ||
| Q3 25 | 26.0% | -32.6% | ||
| Q2 25 | 4.4% | -41.5% | ||
| Q1 25 | -9.8% | -35.3% | ||
| Q4 24 | 20.7% | -34.3% | ||
| Q3 24 | 34.9% | -11.3% | ||
| Q2 24 | -6.1% | -15.7% | ||
| Q1 24 | 13.5% | -39.5% |
资本支出强度ECVTUP
| Q4 25 | 9.4% | 21.7% | ||
| Q3 25 | 1.0% | 12.5% | ||
| Q2 25 | 14.4% | 8.3% | ||
| Q1 25 | 16.9% | 8.3% | ||
| Q4 24 | 8.5% | 52.8% | ||
| Q3 24 | 4.1% | 2.6% | ||
| Q2 24 | 12.5% | 2.9% | ||
| Q1 24 | 12.3% | 2.0% |
现金转化率ECVTUP
| 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% |
UP
暂无分部数据
