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Ecovyst Inc.（ECVT）与Clear Secure, Inc.（YOU）财务数据对比。点击上方公司名可切换其他公司
Clear Secure, Inc.的季度营收约是Ecovyst Inc.的1.2倍（$240.8M vs $199.4M），Ecovyst Inc.同比增速更快（34.0% vs 16.7%），Clear Secure, Inc.自由现金流更多（$187.4M vs $22.9M），过去两年Ecovyst Inc.的营收复合增速更高（18.7% vs 16.0%）
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。
Clear Secure, Inc.是美国一家科技企业，主营生物识别旅行证件核验系统，其服务已覆盖部分大型机场与体育场馆。公司成立于2003年，2009年申请破产后停运，2012年重启运营，最终于2021年成功上市。
ECVT vs YOU — 直观对比
营收规模更大
YOU
是对方的1.2倍
$199.4M
营收增速更快
ECVT
高出17.3%
16.7%
自由现金流更多
YOU
多$164.5M
$22.9M
两年增速更快
ECVT
近两年复合增速
16.0%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | | |
|---|---|---|
| 营收 | $199.4M | $240.8M |
| 净利润 | — | $30.8M |
| 毛利率 | 23.4% | — |
| 营业利润率 | 10.9% | 22.4% |
| 净利率 | — | 12.8% |
| 营收同比 | 34.0% | 16.7% |
| 净利润同比 | — | -70.2% |
| 每股收益（稀释后） | $0.06 | — |
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ECVTYOU
| Q4 25 | $199.4M | $240.8M | ||
| Q3 25 | $204.9M | $229.2M | ||
| Q2 25 | $176.1M | $219.5M | ||
| Q1 25 | $143.1M | $211.4M | ||
| Q4 24 | $148.9M | $206.3M | ||
| Q3 24 | $153.9M | $198.4M | ||
| Q2 24 | $154.0M | $186.7M | ||
| Q1 24 | $141.6M | $179.0M |
净利润ECVTYOU
| Q4 25 | — | $30.8M | ||
| Q3 25 | $-79.3M | $28.3M | ||
| Q2 25 | $6.0M | $24.7M | ||
| Q1 25 | $-3.6M | $25.4M | ||
| Q4 24 | — | $103.3M | ||
| Q3 24 | $14.3M | $23.5M | ||
| Q2 24 | $8.3M | $24.1M | ||
| Q1 24 | $1.2M | $18.8M |
毛利率ECVTYOU
| 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ECVTYOU
| Q4 25 | 10.9% | 22.4% | ||
| Q3 25 | 13.8% | 23.0% | ||
| Q2 25 | 9.0% | 19.4% | ||
| Q1 25 | -0.7% | 17.7% | ||
| Q4 24 | 15.1% | 16.5% | ||
| Q3 24 | 17.9% | 17.7% | ||
| Q2 24 | 14.1% | 16.2% | ||
| Q1 24 | 9.5% | 13.2% |
净利率ECVTYOU
| Q4 25 | — | 12.8% | ||
| Q3 25 | -38.7% | 12.3% | ||
| Q2 25 | 3.4% | 11.3% | ||
| Q1 25 | -2.5% | 12.0% | ||
| Q4 24 | — | 50.1% | ||
| Q3 24 | 9.3% | 11.8% | ||
| Q2 24 | 5.4% | 12.9% | ||
| Q1 24 | 0.9% | 10.5% |
每股收益（稀释后）ECVTYOU
| Q4 25 | $0.06 | — | ||
| Q3 25 | $-0.69 | — | ||
| Q2 25 | $0.05 | — | ||
| Q1 25 | $-0.03 | — | ||
| Q4 24 | $-0.26 | — | ||
| Q3 24 | $0.12 | — | ||
| Q2 24 | $0.07 | — | ||
| Q1 24 | $0.01 | — |
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 | $85.7M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $177.7M |
| 总资产 | $1.3B | $1.3B |
| 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ECVTYOU
| Q4 25 | $197.2M | $85.7M | ||
| Q3 25 | $82.0M | $75.8M | ||
| Q2 25 | $69.6M | $89.3M | ||
| Q1 25 | $127.5M | $87.6M | ||
| Q4 24 | $131.4M | $66.9M | ||
| Q3 24 | $123.5M | $32.9M | ||
| Q2 24 | $83.3M | $39.1M | ||
| Q1 24 | $103.1M | $64.1M |
总债务ECVTYOU
| 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ECVTYOU
| Q4 25 | $603.4M | $177.7M | ||
| Q3 25 | $607.9M | $148.6M | ||
| Q2 25 | $692.4M | $121.3M | ||
| Q1 25 | $698.7M | $116.7M | ||
| Q4 24 | $700.5M | $198.4M | ||
| Q3 24 | $729.4M | $129.0M | ||
| Q2 24 | $717.3M | $153.5M | ||
| Q1 24 | $711.4M | $165.9M |
总资产ECVTYOU
| Q4 25 | $1.3B | $1.3B | ||
| Q3 25 | $1.7B | $1.1B | ||
| Q2 25 | $1.8B | $1.2B | ||
| Q1 25 | $1.8B | $1.1B | ||
| Q4 24 | $1.8B | $1.2B | ||
| Q3 24 | $1.8B | $858.6M | ||
| Q2 24 | $1.8B | $982.4M | ||
| Q1 24 | $1.8B | $1.0B |
负债/权益比ECVTYOU
| 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 | $198.4M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $187.4M |
| 自由现金流率自由现金流/营收 | 11.5% | 77.8% |
| 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 | — | 6.45× |
| 过去12个月自由现金流最近4个季度 | $69.9M | $343.1M |
8季度趋势，按日历期对齐
经营现金流ECVTYOU
| Q4 25 | $41.8M | $198.4M | ||
| Q3 25 | $55.3M | $-47.3M | ||
| Q2 25 | $33.0M | $123.0M | ||
| Q1 25 | $10.3M | $98.3M | ||
| Q4 24 | $43.5M | $136.6M | ||
| Q3 24 | $59.9M | $-35.9M | ||
| Q2 24 | $10.0M | $114.6M | ||
| Q1 24 | $36.5M | $80.3M |
自由现金流ECVTYOU
| Q4 25 | $22.9M | $187.4M | ||
| Q3 25 | $53.2M | $-53.5M | ||
| Q2 25 | $7.8M | $117.9M | ||
| Q1 25 | $-14.0M | $91.3M | ||
| Q4 24 | $30.9M | $133.9M | ||
| Q3 24 | $53.6M | $-37.9M | ||
| Q2 24 | $-9.3M | $110.1M | ||
| Q1 24 | $19.1M | $77.6M |
自由现金流率ECVTYOU
| Q4 25 | 11.5% | 77.8% | ||
| Q3 25 | 26.0% | -23.3% | ||
| Q2 25 | 4.4% | 53.7% | ||
| Q1 25 | -9.8% | 43.2% | ||
| Q4 24 | 20.7% | 64.9% | ||
| Q3 24 | 34.9% | -19.1% | ||
| Q2 24 | -6.1% | 59.0% | ||
| Q1 24 | 13.5% | 43.3% |
资本支出强度ECVTYOU
| Q4 25 | 9.4% | 4.6% | ||
| Q3 25 | 1.0% | 2.7% | ||
| Q2 25 | 14.4% | 2.3% | ||
| Q1 25 | 16.9% | 3.4% | ||
| Q4 24 | 8.5% | 1.3% | ||
| Q3 24 | 4.1% | 1.0% | ||
| Q2 24 | 12.5% | 2.4% | ||
| Q1 24 | 12.3% | 1.6% |
现金转化率ECVTYOU
| Q4 25 | — | 6.45× | ||
| Q3 25 | — | -1.67× | ||
| Q2 25 | 5.52× | 4.97× | ||
| Q1 25 | — | 3.87× | ||
| Q4 24 | — | 1.32× | ||
| Q3 24 | 4.21× | -1.53× | ||
| Q2 24 | 1.20× | 4.75× | ||
| Q1 24 | 29.90× | 4.27× |
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% |
YOU
暂无分部数据
