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Ecovyst Inc.（ECVT）与UNITIL CORP（UTL）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UNITIL CORP的1.2倍（$199.4M vs $161.5M），Ecovyst Inc.同比增速更快（34.0% vs 26.7%），Ecovyst Inc.自由现金流更多（$22.9M vs $-36.3M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs -4.9%）
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。
Unitil是一家跨州电力与天然气公用事业公司，业务覆盖美国新罕布什尔州、马萨诸塞州与缅因州。公司最早前身是1849年在缅因州成立的波特兰煤气灯公司，现企业主体于1984年设立，总部位于新罕布什尔州。目前公司总市值约6.8651亿美元，为约10.24万电力客户、超7.59万天然气客户提供服务。
ECVT vs UTL — 直观对比
营收规模更大
ECVT
是对方的1.2倍
$161.5M
营收增速更快
ECVT
高出7.3%
26.7%
自由现金流更多
ECVT
多$59.2M
$-36.3M
两年增速更快
ECVT
近两年复合增速
-4.9%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $161.5M |
| 净利润 | — | $19.0M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 21.5% |
| 净利率 | — | 11.8% |
| 营收同比 | 34.0% | 26.7% |
| 净利润同比 | — | 21.8% |
| 每股收益（稀释后） | $0.06 | $1.05 |
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ECVTUTL
| Q4 25 | $199.4M | $161.5M | ||
| Q3 25 | $204.9M | $101.1M | ||
| Q2 25 | $176.1M | $102.6M | ||
| Q1 25 | $143.1M | $170.8M | ||
| Q4 24 | $148.9M | $127.5M | ||
| Q3 24 | $153.9M | $92.9M | ||
| Q2 24 | $154.0M | $95.7M | ||
| Q1 24 | $141.6M | $178.7M |
净利润ECVTUTL
| Q4 25 | — | $19.0M | ||
| Q3 25 | $-79.3M | $-300.0K | ||
| Q2 25 | $6.0M | $4.0M | ||
| Q1 25 | $-3.6M | $27.5M | ||
| Q4 24 | — | $15.6M | ||
| Q3 24 | $14.3M | $0 | ||
| Q2 24 | $8.3M | $4.3M | ||
| Q1 24 | $1.2M | $27.2M |
毛利率ECVTUTL
| 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ECVTUTL
| Q4 25 | 10.9% | 21.5% | ||
| Q3 25 | 13.8% | 6.9% | ||
| Q2 25 | 9.0% | 13.0% | ||
| Q1 25 | -0.7% | 27.0% | ||
| Q4 24 | 15.1% | 22.1% | ||
| Q3 24 | 17.9% | 6.2% | ||
| Q2 24 | 14.1% | 13.0% | ||
| Q1 24 | 9.5% | 24.7% |
净利率ECVTUTL
| Q4 25 | — | 11.8% | ||
| Q3 25 | -38.7% | -0.3% | ||
| Q2 25 | 3.4% | 3.9% | ||
| Q1 25 | -2.5% | 16.1% | ||
| Q4 24 | — | 12.2% | ||
| Q3 24 | 9.3% | — | ||
| Q2 24 | 5.4% | 4.5% | ||
| Q1 24 | 0.9% | 15.2% |
每股收益（稀释后）ECVTUTL
| Q4 25 | $0.06 | $1.05 | ||
| Q3 25 | $-0.69 | $-0.02 | ||
| Q2 25 | $0.05 | $0.25 | ||
| Q1 25 | $-0.03 | $1.69 | ||
| Q4 24 | $-0.26 | $0.97 | ||
| Q3 24 | $0.12 | $0.00 | ||
| Q2 24 | $0.07 | $0.27 | ||
| Q1 24 | $0.01 | $1.69 |
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 | $15.6M |
| 总债务越低越好 | $392.6M | $670.5M |
| 股东权益账面价值 | $603.4M | $609.6M |
| 总资产 | $1.3B | $2.1B |
| 负债/权益比越低杠杆越低 | 0.65× | 1.10× |
8季度趋势，按日历期对齐
现金及短期投资ECVTUTL
| Q4 25 | $197.2M | $15.6M | ||
| Q3 25 | $82.0M | $14.6M | ||
| Q2 25 | $69.6M | $8.5M | ||
| Q1 25 | $127.5M | $10.2M | ||
| Q4 24 | $131.4M | $6.3M | ||
| Q3 24 | $123.5M | $6.3M | ||
| Q2 24 | $83.3M | $2.8M | ||
| Q1 24 | $103.1M | $6.3M |
总债务ECVTUTL
| Q4 25 | $392.6M | $670.5M | ||
| Q3 25 | $854.8M | $670.5M | ||
| Q2 25 | $856.6M | $640.7M | ||
| Q1 25 | $859.0M | $642.1M | ||
| Q4 24 | $860.8M | $643.3M | ||
| Q3 24 | $862.7M | $643.3M | ||
| Q2 24 | $862.4M | $511.3M | ||
| Q1 24 | $866.2M | $512.8M |
股东权益ECVTUTL
| Q4 25 | $603.4M | $609.6M | ||
| Q3 25 | $607.9M | $597.2M | ||
| Q2 25 | $692.4M | $532.8M | ||
| Q1 25 | $698.7M | $534.1M | ||
| Q4 24 | $700.5M | $512.5M | ||
| Q3 24 | $729.4M | $502.4M | ||
| Q2 24 | $717.3M | $508.8M | ||
| Q1 24 | $711.4M | $510.8M |
总资产ECVTUTL
| Q4 25 | $1.3B | $2.1B | ||
| Q3 25 | $1.7B | $1.9B | ||
| Q2 25 | $1.8B | $1.9B | ||
| Q1 25 | $1.8B | $1.9B | ||
| Q4 24 | $1.8B | $1.8B | ||
| Q3 24 | $1.8B | $1.7B | ||
| Q2 24 | $1.8B | $1.7B | ||
| Q1 24 | $1.8B | $1.7B |
负债/权益比ECVTUTL
| Q4 25 | 0.65× | 1.10× | ||
| Q3 25 | 1.41× | 1.12× | ||
| Q2 25 | 1.24× | 1.20× | ||
| Q1 25 | 1.23× | 1.20× | ||
| Q4 24 | 1.23× | 1.26× | ||
| Q3 24 | 1.18× | 1.28× | ||
| Q2 24 | 1.20× | 1.00× | ||
| Q1 24 | 1.22× | 1.00× |
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 | $21.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-36.3M |
| 自由现金流率自由现金流/营收 | 11.5% | -22.5% |
| 资本支出强度资本支出/营收 | 9.4% | 35.7% |
| 现金转化率经营现金流/净利润 | — | 1.13× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $-53.8M |
8季度趋势，按日历期对齐
经营现金流ECVTUTL
| Q4 25 | $41.8M | $21.4M | ||
| Q3 25 | $55.3M | $15.6M | ||
| Q2 25 | $33.0M | $42.2M | ||
| Q1 25 | $10.3M | $52.1M | ||
| Q4 24 | $43.5M | $23.3M | ||
| Q3 24 | $59.9M | $26.1M | ||
| Q2 24 | $10.0M | $49.9M | ||
| Q1 24 | $36.5M | $26.6M |
自由现金流ECVTUTL
| Q4 25 | $22.9M | $-36.3M | ||
| Q3 25 | $53.2M | $-39.0M | ||
| Q2 25 | $7.8M | $2.0M | ||
| Q1 25 | $-14.0M | $19.5M | ||
| Q4 24 | $30.9M | $-32.3M | ||
| Q3 24 | $53.6M | $-31.3M | ||
| Q2 24 | $-9.3M | $13.2M | ||
| Q1 24 | $19.1M | $6.4M |
自由现金流率ECVTUTL
| Q4 25 | 11.5% | -22.5% | ||
| Q3 25 | 26.0% | -38.6% | ||
| Q2 25 | 4.4% | 1.9% | ||
| Q1 25 | -9.8% | 11.4% | ||
| Q4 24 | 20.7% | -25.3% | ||
| Q3 24 | 34.9% | -33.7% | ||
| Q2 24 | -6.1% | 13.8% | ||
| Q1 24 | 13.5% | 3.6% |
资本支出强度ECVTUTL
| Q4 25 | 9.4% | 35.7% | ||
| Q3 25 | 1.0% | 54.0% | ||
| Q2 25 | 14.4% | 39.2% | ||
| Q1 25 | 16.9% | 19.1% | ||
| Q4 24 | 8.5% | 43.6% | ||
| Q3 24 | 4.1% | 61.8% | ||
| Q2 24 | 12.5% | 38.3% | ||
| Q1 24 | 12.3% | 11.3% |
现金转化率ECVTUTL
| Q4 25 | — | 1.13× | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | 10.55× | ||
| Q1 25 | — | 1.89× | ||
| Q4 24 | — | 1.49× | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 11.60× | ||
| Q1 24 | 29.90× | 0.98× |
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% |
UTL
暂无分部数据
