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Ecovyst Inc.(ECVT)与Walker & Dunlop, Inc.(WD)财务数据对比。点击上方公司名可切换其他公司
Walker & Dunlop, Inc.的季度营收约是Ecovyst Inc.的1.7倍($340.0M vs $199.4M),Ecovyst Inc.同比增速更快(34.0% vs -0.4%),Ecovyst Inc.自由现金流更多($22.9M vs $-680.1M),过去两年Walker & Dunlop, Inc.的营收复合增速更高(22.1% vs 18.7%)
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。
Walker & Dunlop, Inc.是美国乃至全球规模领先的商业地产金融与咨询服务机构,为客户提供覆盖商业地产领域的多元金融解决方案及专业咨询服务,业务辐射全球多个市场,在行业内拥有深厚的资源积累与广泛的市场认可度。
ECVT vs WD — 直观对比
营收规模更大
WD
是对方的1.7倍
$199.4M
营收增速更快
ECVT
高出34.4%
-0.4%
自由现金流更多
ECVT
多$703.0M
$-680.1M
两年增速更快
WD
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $340.0M |
| 净利润 | — | $-13.9M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | -17.2% |
| 净利率 | — | -12.9% |
| 营收同比 | 34.0% | -0.4% |
| 净利润同比 | — | -131.0% |
| 每股收益(稀释后) | $0.06 | $-0.41 |
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
WD
| Q4 25 | $199.4M | $340.0M | ||
| Q3 25 | $204.9M | $337.7M | ||
| Q2 25 | $176.1M | $319.2M | ||
| Q1 25 | $143.1M | $237.4M | ||
| Q4 24 | $148.9M | $341.5M | ||
| Q3 24 | $153.9M | $292.3M | ||
| Q2 24 | $154.0M | $270.7M | ||
| Q1 24 | $141.6M | $228.1M |
净利润
ECVT
WD
| Q4 25 | — | $-13.9M | ||
| Q3 25 | $-79.3M | $33.5M | ||
| Q2 25 | $6.0M | $34.0M | ||
| Q1 25 | $-3.6M | $2.8M | ||
| Q4 24 | — | $44.8M | ||
| Q3 24 | $14.3M | $28.8M | ||
| Q2 24 | $8.3M | $22.7M | ||
| Q1 24 | $1.2M | $11.9M |
毛利率
ECVT
WD
| 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
ECVT
WD
| Q4 25 | 10.9% | -17.2% | ||
| Q3 25 | 13.8% | 13.6% | ||
| Q2 25 | 9.0% | 14.5% | ||
| Q1 25 | -0.7% | 2.2% | ||
| Q4 24 | 15.1% | 15.3% | ||
| Q3 24 | 17.9% | 12.8% | ||
| Q2 24 | 14.1% | 10.4% | ||
| Q1 24 | 9.5% | 6.0% |
净利率
ECVT
WD
| Q4 25 | — | -12.9% | ||
| Q3 25 | -38.7% | 9.9% | ||
| Q2 25 | 3.4% | 10.6% | ||
| Q1 25 | -2.5% | 1.2% | ||
| Q4 24 | — | 13.1% | ||
| Q3 24 | 9.3% | 9.9% | ||
| Q2 24 | 5.4% | 8.4% | ||
| Q1 24 | 0.9% | 5.2% |
每股收益(稀释后)
ECVT
WD
| Q4 25 | $0.06 | $-0.41 | ||
| Q3 25 | $-0.69 | $0.98 | ||
| Q2 25 | $0.05 | $0.99 | ||
| Q1 25 | $-0.03 | $0.08 | ||
| Q4 24 | $-0.26 | $1.32 | ||
| Q3 24 | $0.12 | $0.85 | ||
| Q2 24 | $0.07 | $0.67 | ||
| Q1 24 | $0.01 | $0.35 |
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 | $299.3M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $1.7B |
| 总资产 | $1.3B | $5.1B |
| 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
ECVT
WD
| Q4 25 | $197.2M | $299.3M | ||
| Q3 25 | $82.0M | $274.8M | ||
| Q2 25 | $69.6M | $233.7M | ||
| Q1 25 | $127.5M | $181.0M | ||
| Q4 24 | $131.4M | $279.3M | ||
| Q3 24 | $123.5M | $179.8M | ||
| Q2 24 | $83.3M | $208.1M | ||
| Q1 24 | $103.1M | $216.5M |
总债务
ECVT
WD
| Q4 25 | $392.6M | — | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | — | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益
ECVT
WD
| Q4 25 | $603.4M | $1.7B | ||
| Q3 25 | $607.9M | $1.8B | ||
| Q2 25 | $692.4M | $1.8B | ||
| Q1 25 | $698.7M | $1.7B | ||
| Q4 24 | $700.5M | $1.7B | ||
| Q3 24 | $729.4M | $1.7B | ||
| Q2 24 | $717.3M | $1.7B | ||
| Q1 24 | $711.4M | $1.7B |
总资产
ECVT
WD
| Q4 25 | $1.3B | $5.1B | ||
| Q3 25 | $1.7B | $5.8B | ||
| Q2 25 | $1.8B | $4.7B | ||
| Q1 25 | $1.8B | $4.5B | ||
| Q4 24 | $1.8B | $4.4B | ||
| Q3 24 | $1.8B | $4.6B | ||
| Q2 24 | $1.8B | $4.2B | ||
| Q1 24 | $1.8B | $3.8B |
负债/权益比
ECVT
WD
| 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× | — |
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 | $-664.3M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $-680.1M |
| 自由现金流率自由现金流/营收 | 11.5% | -200.0% |
| 资本支出强度资本支出/营收 | 9.4% | 4.6% |
| 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 | $-2.2B |
8季度趋势,按日历期对齐
经营现金流
ECVT
WD
| Q4 25 | $41.8M | $-664.3M | ||
| Q3 25 | $55.3M | $-948.1M | ||
| Q2 25 | $33.0M | $-238.5M | ||
| Q1 25 | $10.3M | $-281.1M | ||
| Q4 24 | $43.5M | $129.4M | ||
| Q3 24 | $59.9M | $-202.0M | ||
| Q2 24 | $10.0M | $-237.8M | ||
| Q1 24 | $36.5M | $38.4M |
自由现金流
ECVT
WD
| Q4 25 | $22.9M | $-680.1M | ||
| Q3 25 | $53.2M | $-950.4M | ||
| Q2 25 | $7.8M | $-241.0M | ||
| Q1 25 | $-14.0M | $-284.7M | ||
| Q4 24 | $30.9M | $116.4M | ||
| Q3 24 | $53.6M | $-204.0M | ||
| Q2 24 | $-9.3M | $-241.7M | ||
| Q1 24 | $19.1M | $35.2M |
自由现金流率
ECVT
WD
| Q4 25 | 11.5% | -200.0% | ||
| Q3 25 | 26.0% | -281.5% | ||
| Q2 25 | 4.4% | -75.5% | ||
| Q1 25 | -9.8% | -120.0% | ||
| Q4 24 | 20.7% | 34.1% | ||
| Q3 24 | 34.9% | -69.8% | ||
| Q2 24 | -6.1% | -89.3% | ||
| Q1 24 | 13.5% | 15.4% |
资本支出强度
ECVT
WD
| Q4 25 | 9.4% | 4.6% | ||
| Q3 25 | 1.0% | 0.7% | ||
| Q2 25 | 14.4% | 0.8% | ||
| Q1 25 | 16.9% | 1.5% | ||
| Q4 24 | 8.5% | 3.8% | ||
| Q3 24 | 4.1% | 0.7% | ||
| Q2 24 | 12.5% | 1.4% | ||
| Q1 24 | 12.3% | 1.4% |
现金转化率
ECVT
WD
| Q4 25 | — | — | ||
| Q3 25 | — | -28.34× | ||
| Q2 25 | 5.52× | -7.02× | ||
| Q1 25 | — | -102.07× | ||
| Q4 24 | — | 2.89× | ||
| Q3 24 | 4.21× | -7.01× | ||
| Q2 24 | 1.20× | -10.49× | ||
| Q1 24 | 29.90× | 3.24× |
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% |
WD
暂无分部数据