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Ecovyst Inc.（ECVT）与UNIVERSAL TECHNICAL INSTITUTE INC（UTI）财务数据对比。点击上方公司名可切换其他公司
UNIVERSAL TECHNICAL INSTITUTE INC的季度营收约是Ecovyst Inc.的1.1倍（$220.8M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 9.6%），Ecovyst Inc.自由现金流更多（$22.9M vs $-19.2M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 9.5%）
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。
环球技术学院（UTI）是美国的营利性私立技术院校集团，1965年由罗伯特·斯威特创立，专注于提供职业技术类教育课程，培养符合产业需求的技能型人才，在美职业教育领域拥有较长的运营历史与行业经验。
ECVT vs UTI — 直观对比
营收规模更大
UTI
是对方的1.1倍
$199.4M
营收增速更快
ECVT
高出24.3%
9.6%
自由现金流更多
ECVT
多$42.1M
$-19.2M
两年增速更快
ECVT
近两年复合增速
9.5%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $220.8M |
| 净利润 | — | $12.8M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 7.1% |
| 净利率 | — | 5.8% |
| 营收同比 | 34.0% | 9.6% |
| 净利润同比 | — | -42.1% |
| 每股收益（稀释后） | $0.06 | $0.23 |
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ECVTUTI
| Q4 25 | $199.4M | $220.8M | ||
| Q3 25 | $204.9M | $222.4M | ||
| Q2 25 | $176.1M | $204.3M | ||
| Q1 25 | $143.1M | $207.4M | ||
| Q4 24 | $148.9M | $201.4M | ||
| Q3 24 | $153.9M | $196.4M | ||
| Q2 24 | $154.0M | $177.5M | ||
| Q1 24 | $141.6M | $184.2M |
净利润ECVTUTI
| Q4 25 | — | $12.8M | ||
| Q3 25 | $-79.3M | $18.8M | ||
| Q2 25 | $6.0M | $10.7M | ||
| Q1 25 | $-3.6M | $11.4M | ||
| Q4 24 | — | $22.2M | ||
| Q3 24 | $14.3M | $18.8M | ||
| Q2 24 | $8.3M | $5.0M | ||
| Q1 24 | $1.2M | $7.8M |
毛利率ECVTUTI
| 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ECVTUTI
| Q4 25 | 10.9% | 7.1% | ||
| Q3 25 | 13.8% | 11.2% | ||
| Q2 25 | 9.0% | 6.9% | ||
| Q1 25 | -0.7% | 8.1% | ||
| Q4 24 | 15.1% | 13.6% | ||
| Q3 24 | 17.9% | 13.3% | ||
| Q2 24 | 14.1% | 4.2% | ||
| Q1 24 | 9.5% | 6.1% |
净利率ECVTUTI
| Q4 25 | — | 5.8% | ||
| Q3 25 | -38.7% | 8.4% | ||
| Q2 25 | 3.4% | 5.2% | ||
| Q1 25 | -2.5% | 5.5% | ||
| Q4 24 | — | 11.0% | ||
| Q3 24 | 9.3% | 9.6% | ||
| Q2 24 | 5.4% | 2.8% | ||
| Q1 24 | 0.9% | 4.2% |
每股收益（稀释后）ECVTUTI
| Q4 25 | $0.06 | $0.23 | ||
| Q3 25 | $-0.69 | $0.33 | ||
| Q2 25 | $0.05 | $0.19 | ||
| Q1 25 | $-0.03 | $0.21 | ||
| Q4 24 | $-0.26 | $0.40 | ||
| Q3 24 | $0.12 | $0.35 | ||
| Q2 24 | $0.07 | $0.09 | ||
| 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 | $162.8M |
| 总债务越低越好 | $392.6M | $101.4M |
| 股东权益账面价值 | $603.4M | $335.9M |
| 总资产 | $1.3B | $834.0M |
| 负债/权益比越低杠杆越低 | 0.65× | 0.30× |
8季度趋势，按日历期对齐
现金及短期投资ECVTUTI
| Q4 25 | $197.2M | $162.8M | ||
| Q3 25 | $82.0M | $169.1M | ||
| Q2 25 | $69.6M | $70.7M | ||
| Q1 25 | $127.5M | $96.0M | ||
| Q4 24 | $131.4M | $172.0M | ||
| Q3 24 | $123.5M | $161.9M | ||
| Q2 24 | $83.3M | $115.5M | ||
| Q1 24 | $103.1M | $116.1M |
总债务ECVTUTI
| Q4 25 | $392.6M | $101.4M | ||
| Q3 25 | $854.8M | $87.1M | ||
| Q2 25 | $856.6M | $73.8M | ||
| Q1 25 | $859.0M | $94.4M | ||
| Q4 24 | $860.8M | $120.1M | ||
| Q3 24 | $862.7M | $125.7M | ||
| Q2 24 | $862.4M | $137.3M | ||
| Q1 24 | $866.2M | $141.9M |
股东权益ECVTUTI
| Q4 25 | $603.4M | $335.9M | ||
| Q3 25 | $607.9M | $328.1M | ||
| Q2 25 | $692.4M | $306.8M | ||
| Q1 25 | $698.7M | $293.9M | ||
| Q4 24 | $700.5M | $280.0M | ||
| Q3 24 | $729.4M | $260.2M | ||
| Q2 24 | $717.3M | $239.4M | ||
| Q1 24 | $711.4M | $232.6M |
总资产ECVTUTI
| Q4 25 | $1.3B | $834.0M | ||
| Q3 25 | $1.7B | $826.1M | ||
| Q2 25 | $1.8B | $740.8M | ||
| Q1 25 | $1.8B | $720.4M | ||
| Q4 24 | $1.8B | $753.8M | ||
| Q3 24 | $1.8B | $744.6M | ||
| Q2 24 | $1.8B | $706.0M | ||
| Q1 24 | $1.8B | $702.1M |
负债/权益比ECVTUTI
| Q4 25 | 0.65× | 0.30× | ||
| Q3 25 | 1.41× | 0.27× | ||
| Q2 25 | 1.24× | 0.24× | ||
| Q1 25 | 1.23× | 0.32× | ||
| Q4 24 | 1.23× | 0.43× | ||
| Q3 24 | 1.18× | 0.48× | ||
| Q2 24 | 1.20× | 0.57× | ||
| Q1 24 | 1.22× | 0.61× |
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 | $3.1M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-19.2M |
| 自由现金流率自由现金流/营收 | 11.5% | -8.7% |
| 资本支出强度资本支出/营收 | 9.4% | 10.1% |
| 现金转化率经营现金流/净利润 | — | 0.24× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $16.6M |
8季度趋势，按日历期对齐
经营现金流ECVTUTI
| Q4 25 | $41.8M | $3.1M | ||
| Q3 25 | $55.3M | $57.1M | ||
| Q2 25 | $33.0M | $18.1M | ||
| Q1 25 | $10.3M | $-789.0K | ||
| Q4 24 | $43.5M | $23.0M | ||
| Q3 24 | $59.9M | $67.5M | ||
| Q2 24 | $10.0M | $10.0M | ||
| Q1 24 | $36.5M | $-2.5M |
自由现金流ECVTUTI
| Q4 25 | $22.9M | $-19.2M | ||
| Q3 25 | $53.2M | $40.6M | ||
| Q2 25 | $7.8M | $6.8M | ||
| Q1 25 | $-14.0M | $-11.7M | ||
| Q4 24 | $30.9M | $19.6M | ||
| Q3 24 | $53.6M | $60.0M | ||
| Q2 24 | $-9.3M | $3.0M | ||
| Q1 24 | $19.1M | $-8.4M |
自由现金流率ECVTUTI
| Q4 25 | 11.5% | -8.7% | ||
| Q3 25 | 26.0% | 18.3% | ||
| Q2 25 | 4.4% | 3.4% | ||
| Q1 25 | -9.8% | -5.7% | ||
| Q4 24 | 20.7% | 9.7% | ||
| Q3 24 | 34.9% | 30.6% | ||
| Q2 24 | -6.1% | 1.7% | ||
| Q1 24 | 13.5% | -4.6% |
资本支出强度ECVTUTI
| Q4 25 | 9.4% | 10.1% | ||
| Q3 25 | 1.0% | 7.4% | ||
| Q2 25 | 14.4% | 5.5% | ||
| Q1 25 | 16.9% | 5.3% | ||
| Q4 24 | 8.5% | 1.7% | ||
| Q3 24 | 4.1% | 3.8% | ||
| Q2 24 | 12.5% | 4.0% | ||
| Q1 24 | 12.3% | 3.2% |
现金转化率ECVTUTI
| Q4 25 | — | 0.24× | ||
| Q3 25 | — | 3.04× | ||
| Q2 25 | 5.52× | 1.69× | ||
| Q1 25 | — | -0.07× | ||
| Q4 24 | — | 1.04× | ||
| Q3 24 | 4.21× | 3.58× | ||
| Q2 24 | 1.20× | 2.01× | ||
| Q1 24 | 29.90× | -0.32× |
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% |
UTI
| UTI | $142.8M | 65% |
| Concorde | $78.0M | 35% |
