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Ecovyst Inc.(ECVT)与VERRA MOBILITY Corp(VRRM)财务数据对比。点击上方公司名可切换其他公司
VERRA MOBILITY Corp的季度营收约是Ecovyst Inc.的1.1倍($223.6M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs 0.1%),Ecovyst Inc.自由现金流更多($22.9M vs $9.6M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs 0.3%)
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。
Verra Mobility Corp是全球领先的智慧出行技术解决方案提供商,业务涵盖收费管理、停车与交通合规执法、车联网服务及车队管理工具,服务对象包括政府交通部门、租车运营商、商业车队所有者及汽车行业合作伙伴,覆盖北美、欧洲及亚太市场。
ECVT vs VRRM — 直观对比
营收规模更大
VRRM
是对方的1.1倍
$199.4M
营收增速更快
ECVT
高出33.8%
0.1%
自由现金流更多
ECVT
多$13.3M
$9.6M
两年增速更快
ECVT
近两年复合增速
0.3%
损益表 — Q4 FY2025 vs Q1 FY2026
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $223.6M |
| 净利润 | — | $26.7M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 23.2% |
| 净利率 | — | 12.0% |
| 营收同比 | 34.0% | 0.1% |
| 净利润同比 | — | -17.3% |
| 每股收益(稀释后) | $0.06 | $0.17 |
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
VRRM
| Q1 26 | — | $223.6M | ||
| Q4 25 | $199.4M | $257.9M | ||
| Q3 25 | $204.9M | $261.9M | ||
| Q2 25 | $176.1M | $236.0M | ||
| Q1 25 | $143.1M | $223.3M | ||
| Q4 24 | $148.9M | $221.5M | ||
| Q3 24 | $153.9M | $225.6M | ||
| Q2 24 | $154.0M | $222.4M |
净利润
ECVT
VRRM
| Q1 26 | — | $26.7M | ||
| Q4 25 | — | $18.9M | ||
| Q3 25 | $-79.3M | $46.8M | ||
| Q2 25 | $6.0M | $38.6M | ||
| Q1 25 | $-3.6M | $32.3M | ||
| Q4 24 | — | $-66.7M | ||
| Q3 24 | $14.3M | $34.7M | ||
| Q2 24 | $8.3M | $34.2M |
毛利率
ECVT
VRRM
| Q1 26 | — | — | ||
| 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% | — |
营业利润率
ECVT
VRRM
| Q1 26 | — | 23.2% | ||
| Q4 25 | 10.9% | 16.7% | ||
| Q3 25 | 13.8% | 28.6% | ||
| Q2 25 | 9.0% | 26.8% | ||
| Q1 25 | -0.7% | 25.7% | ||
| Q4 24 | 15.1% | -19.6% | ||
| Q3 24 | 17.9% | 28.3% | ||
| Q2 24 | 14.1% | 27.5% |
净利率
ECVT
VRRM
| Q1 26 | — | 12.0% | ||
| Q4 25 | — | 7.3% | ||
| Q3 25 | -38.7% | 17.9% | ||
| Q2 25 | 3.4% | 16.3% | ||
| Q1 25 | -2.5% | 14.5% | ||
| Q4 24 | — | -30.1% | ||
| Q3 24 | 9.3% | 15.4% | ||
| Q2 24 | 5.4% | 15.4% |
每股收益(稀释后)
ECVT
VRRM
| Q1 26 | — | $0.17 | ||
| Q4 25 | $0.06 | $0.12 | ||
| Q3 25 | $-0.69 | $0.29 | ||
| Q2 25 | $0.05 | $0.24 | ||
| Q1 25 | $-0.03 | $0.20 | ||
| Q4 24 | $-0.26 | $-0.39 | ||
| Q3 24 | $0.12 | $0.21 | ||
| Q2 24 | $0.07 | $0.20 |
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 | $46.9M |
| 总债务越低越好 | $392.6M | $34.1M |
| 股东权益账面价值 | $603.4M | $272.0M |
| 总资产 | $1.3B | $1.7B |
| 负债/权益比越低杠杆越低 | 0.65× | 0.13× |
8季度趋势,按日历期对齐
现金及短期投资
ECVT
VRRM
| Q1 26 | — | $46.9M | ||
| Q4 25 | $197.2M | $65.3M | ||
| Q3 25 | $82.0M | $196.1M | ||
| Q2 25 | $69.6M | $147.7M | ||
| Q1 25 | $127.5M | $108.5M | ||
| Q4 24 | $131.4M | $77.6M | ||
| Q3 24 | $123.5M | $206.1M | ||
| Q2 24 | $83.3M | $122.0M |
总债务
ECVT
VRRM
| Q1 26 | — | $34.1M | ||
| Q4 25 | $392.6M | $1.0B | ||
| Q3 25 | $854.8M | $1.0B | ||
| Q2 25 | $856.6M | $1.0B | ||
| Q1 25 | $859.0M | $1.0B | ||
| Q4 24 | $860.8M | $1.0B | ||
| Q3 24 | $862.7M | $1.0B | ||
| Q2 24 | $862.4M | $1.0B |
股东权益
ECVT
VRRM
| Q1 26 | — | $272.0M | ||
| Q4 25 | $603.4M | $293.0M | ||
| Q3 25 | $607.9M | $403.1M | ||
| Q2 25 | $692.4M | $352.1M | ||
| Q1 25 | $698.7M | $299.6M | ||
| Q4 24 | $700.5M | $265.1M | ||
| Q3 24 | $729.4M | $486.5M | ||
| Q2 24 | $717.3M | $438.6M |
总资产
ECVT
VRRM
| Q1 26 | — | $1.7B | ||
| Q4 25 | $1.3B | $1.6B | ||
| Q3 25 | $1.7B | $1.8B | ||
| Q2 25 | $1.8B | $1.7B | ||
| Q1 25 | $1.8B | $1.6B | ||
| Q4 24 | $1.8B | $1.6B | ||
| Q3 24 | $1.8B | $1.9B | ||
| Q2 24 | $1.8B | $1.8B |
负债/权益比
ECVT
VRRM
| Q1 26 | — | 0.13× | ||
| Q4 25 | 0.65× | 3.51× | ||
| Q3 25 | 1.41× | 2.55× | ||
| Q2 25 | 1.24× | 2.93× | ||
| Q1 25 | 1.23× | 3.45× | ||
| Q4 24 | 1.23× | 3.90× | ||
| Q3 24 | 1.18× | 2.13× | ||
| Q2 24 | 1.20× | 2.36× |
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 | $40.8M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $9.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 4.3% |
| 资本支出强度资本支出/营收 | 9.4% | — |
| 现金转化率经营现金流/净利润 | — | 1.53× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $104.6M |
8季度趋势,按日历期对齐
经营现金流
ECVT
VRRM
| Q1 26 | — | $40.8M | ||
| Q4 25 | $41.8M | $40.0M | ||
| Q3 25 | $55.3M | $77.7M | ||
| Q2 25 | $33.0M | $75.1M | ||
| Q1 25 | $10.3M | $63.0M | ||
| Q4 24 | $43.5M | $40.5M | ||
| Q3 24 | $59.9M | $108.8M | ||
| Q2 24 | $10.0M | $40.0M |
自由现金流
ECVT
VRRM
| Q1 26 | — | $9.6M | ||
| Q4 25 | $22.9M | $5.7M | ||
| Q3 25 | $53.2M | $49.0M | ||
| Q2 25 | $7.8M | $40.3M | ||
| Q1 25 | $-14.0M | $41.7M | ||
| Q4 24 | $30.9M | $21.6M | ||
| Q3 24 | $53.6M | $85.1M | ||
| Q2 24 | $-9.3M | $26.0M |
自由现金流率
ECVT
VRRM
| Q1 26 | — | 4.3% | ||
| Q4 25 | 11.5% | 2.2% | ||
| Q3 25 | 26.0% | 18.7% | ||
| Q2 25 | 4.4% | 17.1% | ||
| Q1 25 | -9.8% | 18.7% | ||
| Q4 24 | 20.7% | 9.8% | ||
| Q3 24 | 34.9% | 37.7% | ||
| Q2 24 | -6.1% | 11.7% |
资本支出强度
ECVT
VRRM
| Q1 26 | — | — | ||
| Q4 25 | 9.4% | 13.3% | ||
| Q3 25 | 1.0% | 11.0% | ||
| Q2 25 | 14.4% | 14.8% | ||
| Q1 25 | 16.9% | 9.5% | ||
| Q4 24 | 8.5% | 8.5% | ||
| Q3 24 | 4.1% | 10.5% | ||
| Q2 24 | 12.5% | 6.3% |
现金转化率
ECVT
VRRM
| Q1 26 | — | 1.53× | ||
| Q4 25 | — | 2.12× | ||
| Q3 25 | — | 1.66× | ||
| Q2 25 | 5.52× | 1.95× | ||
| Q1 25 | — | 1.95× | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | 3.13× | ||
| Q2 24 | 1.20× | 1.17× |
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% |
VRRM
| Government Solutions segment generated total | $105.3M | 47% |
| Commercial Services segment generated total | $97.8M | 44% |
| Parking Solutions segment generated total | $20.4M | 9% |