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Ecovyst Inc.（ECVT）与Westrock Coffee Co（WEST）财务数据对比。点击上方公司名可切换其他公司
Westrock Coffee Co的季度营收约是Ecovyst Inc.的1.7倍（$339.5M vs $199.4M），Westrock Coffee Co同比增速更快（48.3% vs 34.0%），Westrock Coffee Co自由现金流更多（$27.8M vs $22.9M），过去两年Westrock Coffee Co的营收复合增速更高（32.8% 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。
Westrock Coffee Co是一家全球化综合咖啡及饮品解决方案供应商，业务覆盖咖啡、茶与功能性饮品的采购、烘焙、生产及分销，为北美及全球其他区域的零售、餐饮和商业客户提供定制化产品及配套服务。
ECVT vs WEST — 直观对比
营收规模更大
WEST
是对方的1.7倍
$199.4M
营收增速更快
WEST
高出14.3%
34.0%
自由现金流更多
WEST
多$4.8M
$22.9M
两年增速更快
WEST
近两年复合增速
18.7%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $339.5M |
| 净利润 | — | $-22.6M |
| 毛利率 | 23.4% | 11.5% |
| 营业利润率 | 10.9% | -2.6% |
| 净利率 | — | -6.6% |
| 营收同比 | 34.0% | 48.3% |
| 净利润同比 | — | 8.3% |
| 每股收益（稀释后） | $0.06 | $-0.22 |
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ECVTWEST
| Q4 25 | $199.4M | $339.5M | ||
| Q3 25 | $204.9M | $354.8M | ||
| Q2 25 | $176.1M | $280.9M | ||
| Q1 25 | $143.1M | $213.8M | ||
| Q4 24 | $148.9M | $229.0M | ||
| Q3 24 | $153.9M | $220.9M | ||
| Q2 24 | $154.0M | $208.4M | ||
| Q1 24 | $141.6M | $192.5M |
净利润ECVTWEST
| Q4 25 | — | $-22.6M | ||
| Q3 25 | $-79.3M | $-19.1M | ||
| Q2 25 | $6.0M | $-21.6M | ||
| Q1 25 | $-3.6M | $-27.2M | ||
| Q4 24 | — | $-24.6M | ||
| Q3 24 | $14.3M | $-14.3M | ||
| Q2 24 | $8.3M | $-17.8M | ||
| Q1 24 | $1.2M | $-23.7M |
毛利率ECVTWEST
| Q4 25 | 23.4% | 11.5% | ||
| Q3 25 | 25.4% | 11.7% | ||
| Q2 25 | 22.8% | 14.7% | ||
| Q1 25 | 13.3% | 13.6% | ||
| Q4 24 | 28.9% | 16.6% | ||
| Q3 24 | 29.3% | 16.8% | ||
| Q2 24 | 27.3% | 19.9% | ||
| Q1 24 | 23.5% | 19.4% |
营业利润率ECVTWEST
| Q4 25 | 10.9% | -2.6% | ||
| Q3 25 | 13.8% | -2.4% | ||
| Q2 25 | 9.0% | -5.3% | ||
| Q1 25 | -0.7% | -6.1% | ||
| Q4 24 | 15.1% | -4.3% | ||
| Q3 24 | 17.9% | -5.8% | ||
| Q2 24 | 14.1% | -7.9% | ||
| Q1 24 | 9.5% | -5.3% |
净利率ECVTWEST
| Q4 25 | — | -6.6% | ||
| Q3 25 | -38.7% | -5.4% | ||
| Q2 25 | 3.4% | -7.7% | ||
| Q1 25 | -2.5% | -12.7% | ||
| Q4 24 | — | -10.7% | ||
| Q3 24 | 9.3% | -6.5% | ||
| Q2 24 | 5.4% | -8.5% | ||
| Q1 24 | 0.9% | -12.3% |
每股收益（稀释后）ECVTWEST
| Q4 25 | $0.06 | $-0.22 | ||
| Q3 25 | $-0.69 | $-0.20 | ||
| Q2 25 | $0.05 | $-0.23 | ||
| Q1 25 | $-0.03 | $-0.29 | ||
| Q4 24 | $-0.26 | $-0.26 | ||
| Q3 24 | $0.12 | $-0.16 | ||
| Q2 24 | $0.07 | $-0.20 | ||
| Q1 24 | $0.01 | $-0.27 |
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 | $49.9M |
| 总债务越低越好 | $392.6M | $444.1M |
| 股东权益账面价值 | $603.4M | $-1.9M |
| 总资产 | $1.3B | $1.2B |
| 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ECVTWEST
| Q4 25 | $197.2M | $49.9M | ||
| Q3 25 | $82.0M | $34.0M | ||
| Q2 25 | $69.6M | $44.0M | ||
| Q1 25 | $127.5M | $33.1M | ||
| Q4 24 | $131.4M | $26.2M | ||
| Q3 24 | $123.5M | $22.4M | ||
| Q2 24 | $83.3M | $24.3M | ||
| Q1 24 | $103.1M | $12.6M |
总债务ECVTWEST
| Q4 25 | $392.6M | $444.1M | ||
| Q3 25 | $854.8M | — | ||
| Q2 25 | $856.6M | — | ||
| Q1 25 | $859.0M | — | ||
| Q4 24 | $860.8M | $393.1M | ||
| Q3 24 | $862.7M | — | ||
| Q2 24 | $862.4M | — | ||
| Q1 24 | $866.2M | — |
股东权益ECVTWEST
| Q4 25 | $603.4M | $-1.9M | ||
| Q3 25 | $607.9M | $11.4M | ||
| Q2 25 | $692.4M | $18.2M | ||
| Q1 25 | $698.7M | $71.4M | ||
| Q4 24 | $700.5M | $97.5M | ||
| Q3 24 | $729.4M | $110.3M | ||
| Q2 24 | $717.3M | $81.5M | ||
| Q1 24 | $711.4M | $91.7M |
总资产ECVTWEST
| Q4 25 | $1.3B | $1.2B | ||
| Q3 25 | $1.7B | $1.2B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.1B | ||
| Q3 24 | $1.8B | $1.1B | ||
| Q2 24 | $1.8B | $1.1B | ||
| Q1 24 | $1.8B | $983.3M |
负债/权益比ECVTWEST
| Q4 25 | 0.65× | — | ||
| Q3 25 | 1.41× | — | ||
| Q2 25 | 1.24× | — | ||
| Q1 25 | 1.23× | — | ||
| Q4 24 | 1.23× | 4.03× | ||
| 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 | $36.7M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $27.8M |
| 自由现金流率自由现金流/营收 | 11.5% | 8.2% |
| 资本支出强度资本支出/营收 | 9.4% | 2.6% |
| 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 | $-107.8M |
8季度趋势，按日历期对齐
经营现金流ECVTWEST
| Q4 25 | $41.8M | $36.7M | ||
| Q3 25 | $55.3M | $-26.6M | ||
| Q2 25 | $33.0M | $-7.0M | ||
| Q1 25 | $10.3M | $-22.1M | ||
| Q4 24 | $43.5M | $2.8M | ||
| Q3 24 | $59.9M | $-332.0K | ||
| Q2 24 | $10.0M | $-23.7M | ||
| Q1 24 | $36.5M | $8.0M |
自由现金流ECVTWEST
| Q4 25 | $22.9M | $27.8M | ||
| Q3 25 | $53.2M | $-44.7M | ||
| Q2 25 | $7.8M | $-27.5M | ||
| Q1 25 | $-14.0M | $-63.4M | ||
| Q4 24 | $30.9M | $-15.4M | ||
| Q3 24 | $53.6M | $-36.7M | ||
| Q2 24 | $-9.3M | $-59.9M | ||
| Q1 24 | $19.1M | $-60.9M |
自由现金流率ECVTWEST
| Q4 25 | 11.5% | 8.2% | ||
| Q3 25 | 26.0% | -12.6% | ||
| Q2 25 | 4.4% | -9.8% | ||
| Q1 25 | -9.8% | -29.7% | ||
| Q4 24 | 20.7% | -6.7% | ||
| Q3 24 | 34.9% | -16.6% | ||
| Q2 24 | -6.1% | -28.7% | ||
| Q1 24 | 13.5% | -31.7% |
资本支出强度ECVTWEST
| Q4 25 | 9.4% | 2.6% | ||
| Q3 25 | 1.0% | 5.1% | ||
| Q2 25 | 14.4% | 7.3% | ||
| Q1 25 | 16.9% | 19.3% | ||
| Q4 24 | 8.5% | 7.9% | ||
| Q3 24 | 4.1% | 16.5% | ||
| Q2 24 | 12.5% | 17.4% | ||
| Q1 24 | 12.3% | 35.8% |
现金转化率ECVTWEST
| 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% |
WEST
| Coffee And Tea | $202.6M | 60% |
| Flavors Extracts And Ingredients | $69.6M | 21% |
| Sustainable Sourcing And Traceability Segments | $66.9M | 20% |
