vs
Ecovyst Inc.(ECVT)与ZIPRECRUITER, INC.(ZIP)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ZIPRECRUITER, INC.的1.8倍($199.4M vs $111.7M),Ecovyst Inc.同比增速更快(34.0% vs 0.6%),Ecovyst Inc.自由现金流更多($22.9M vs $7.6M),过去两年Ecovyst Inc.的营收复合增速更高(18.7% vs -4.4%)
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。
ZipRecruiter, Inc.是一家美国线上招聘平台企业,主打面向求职者与招聘方的求职招聘匹配服务,为双方提供高效对接的人才服务市场,帮助求职者快速找到适配岗位,也助力企业高效完成招聘需求。
ECVT vs ZIP — 直观对比
营收规模更大
ECVT
是对方的1.8倍
$111.7M
营收增速更快
ECVT
高出33.4%
0.6%
自由现金流更多
ECVT
多$15.3M
$7.6M
两年增速更快
ECVT
近两年复合增速
-4.4%
损益表 — Q4 FY2025 vs Q4 FY2025
| 指标 | ||
|---|---|---|
| 营收 | $199.4M | $111.7M |
| 净利润 | — | $-835.0K |
| 毛利率 | 23.4% | 89.1% |
| 营业利润率 | 10.9% | 3.6% |
| 净利率 | — | -0.7% |
| 营收同比 | 34.0% | 0.6% |
| 净利润同比 | — | 92.3% |
| 每股收益(稀释后) | $0.06 | $-0.03 |
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
ZIP
| Q4 25 | $199.4M | $111.7M | ||
| Q3 25 | $204.9M | $115.0M | ||
| Q2 25 | $176.1M | $112.2M | ||
| Q1 25 | $143.1M | $110.1M | ||
| Q4 24 | $148.9M | $111.0M | ||
| Q3 24 | $153.9M | $117.1M | ||
| Q2 24 | $154.0M | $123.7M | ||
| Q1 24 | $141.6M | $122.2M |
净利润
ECVT
ZIP
| Q4 25 | — | $-835.0K | ||
| Q3 25 | $-79.3M | $-9.8M | ||
| Q2 25 | $6.0M | $-9.5M | ||
| Q1 25 | $-3.6M | $-12.8M | ||
| Q4 24 | — | $-10.8M | ||
| Q3 24 | $14.3M | $-2.6M | ||
| Q2 24 | $8.3M | $7.0M | ||
| Q1 24 | $1.2M | $-6.5M |
毛利率
ECVT
ZIP
| Q4 25 | 23.4% | 89.1% | ||
| Q3 25 | 25.4% | 89.1% | ||
| Q2 25 | 22.8% | 89.3% | ||
| Q1 25 | 13.3% | 89.4% | ||
| Q4 24 | 28.9% | 89.6% | ||
| Q3 24 | 29.3% | 89.4% | ||
| Q2 24 | 27.3% | 89.5% | ||
| Q1 24 | 23.5% | 89.1% |
营业利润率
ECVT
ZIP
| Q4 25 | 10.9% | 3.6% | ||
| Q3 25 | 13.8% | -4.4% | ||
| Q2 25 | 9.0% | -5.9% | ||
| Q1 25 | -0.7% | -10.6% | ||
| Q4 24 | 15.1% | -3.6% | ||
| Q3 24 | 17.9% | -2.8% | ||
| Q2 24 | 14.1% | 7.6% | ||
| Q1 24 | 9.5% | -0.7% |
净利率
ECVT
ZIP
| Q4 25 | — | -0.7% | ||
| Q3 25 | -38.7% | -8.5% | ||
| Q2 25 | 3.4% | -8.5% | ||
| Q1 25 | -2.5% | -11.7% | ||
| Q4 24 | — | -9.7% | ||
| Q3 24 | 9.3% | -2.2% | ||
| Q2 24 | 5.4% | 5.7% | ||
| Q1 24 | 0.9% | -5.3% |
每股收益(稀释后)
ECVT
ZIP
| Q4 25 | $0.06 | $-0.03 | ||
| Q3 25 | $-0.69 | $-0.11 | ||
| Q2 25 | $0.05 | $-0.10 | ||
| Q1 25 | $-0.03 | $-0.13 | ||
| Q4 24 | $-0.26 | $-0.10 | ||
| Q3 24 | $0.12 | $-0.03 | ||
| Q2 24 | $0.07 | $0.07 | ||
| Q1 24 | $0.01 | $-0.07 |
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 | $188.0M |
| 总债务越低越好 | $392.6M | — |
| 股东权益账面价值 | $603.4M | $-77.2M |
| 总资产 | $1.3B | $569.7M |
| 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
ZIP
| Q4 25 | $197.2M | $188.0M | ||
| Q3 25 | $82.0M | $211.8M | ||
| Q2 25 | $69.6M | $203.5M | ||
| Q1 25 | $127.5M | $221.1M | ||
| Q4 24 | $131.4M | $218.4M | ||
| Q3 24 | $123.5M | $225.6M | ||
| Q2 24 | $83.3M | $271.7M | ||
| Q1 24 | $103.1M | $282.5M |
总债务
ECVT
ZIP
| 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
ZIP
| Q4 25 | $603.4M | $-77.2M | ||
| Q3 25 | $607.9M | $-76.1M | ||
| Q2 25 | $692.4M | $-65.9M | ||
| Q1 25 | $698.7M | $-11.3M | ||
| Q4 24 | $700.5M | $13.4M | ||
| Q3 24 | $729.4M | $13.6M | ||
| Q2 24 | $717.3M | $24.4M | ||
| Q1 24 | $711.4M | $12.7M |
总资产
ECVT
ZIP
| Q4 25 | $1.3B | $569.7M | ||
| Q3 25 | $1.7B | $573.6M | ||
| Q2 25 | $1.8B | $592.4M | ||
| Q1 25 | $1.8B | $629.4M | ||
| Q4 24 | $1.8B | $664.1M | ||
| Q3 24 | $1.8B | $652.0M | ||
| Q2 24 | $1.8B | $665.3M | ||
| Q1 24 | $1.8B | $662.4M |
负债/权益比
ECVT
ZIP
| 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 | $7.7M |
| 自由现金流经营现金流 - 资本支出 | $22.9M | $7.6M |
| 自由现金流率自由现金流/营收 | 11.5% | 6.8% |
| 资本支出强度资本支出/营收 | 9.4% | 0.1% |
| 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 | $9.9M |
8季度趋势,按日历期对齐
经营现金流
ECVT
ZIP
| Q4 25 | $41.8M | $7.7M | ||
| Q3 25 | $55.3M | $2.6M | ||
| Q2 25 | $33.0M | $10.5M | ||
| Q1 25 | $10.3M | $-9.9M | ||
| Q4 24 | $43.5M | $12.5M | ||
| Q3 24 | $59.9M | $9.3M | ||
| Q2 24 | $10.0M | $21.9M | ||
| Q1 24 | $36.5M | $2.0M |
自由现金流
ECVT
ZIP
| Q4 25 | $22.9M | $7.6M | ||
| Q3 25 | $53.2M | $2.2M | ||
| Q2 25 | $7.8M | $10.2M | ||
| Q1 25 | $-14.0M | $-10.2M | ||
| Q4 24 | $30.9M | $12.0M | ||
| Q3 24 | $53.6M | $9.2M | ||
| Q2 24 | $-9.3M | $21.7M | ||
| Q1 24 | $19.1M | $1.9M |
自由现金流率
ECVT
ZIP
| Q4 25 | 11.5% | 6.8% | ||
| Q3 25 | 26.0% | 1.9% | ||
| Q2 25 | 4.4% | 9.1% | ||
| Q1 25 | -9.8% | -9.3% | ||
| Q4 24 | 20.7% | 10.8% | ||
| Q3 24 | 34.9% | 7.8% | ||
| Q2 24 | -6.1% | 17.6% | ||
| Q1 24 | 13.5% | 1.6% |
资本支出强度
ECVT
ZIP
| Q4 25 | 9.4% | 0.1% | ||
| Q3 25 | 1.0% | 0.3% | ||
| Q2 25 | 14.4% | 0.3% | ||
| Q1 25 | 16.9% | 0.3% | ||
| Q4 24 | 8.5% | 0.4% | ||
| Q3 24 | 4.1% | 0.2% | ||
| Q2 24 | 12.5% | 0.1% | ||
| Q1 24 | 12.3% | 0.1% |
现金转化率
ECVT
ZIP
| Q4 25 | — | — | ||
| Q3 25 | — | — | ||
| Q2 25 | 5.52× | — | ||
| Q1 25 | — | — | ||
| Q4 24 | — | — | ||
| Q3 24 | 4.21× | — | ||
| Q2 24 | 1.20× | 3.12× | ||
| 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% |
ZIP
| License | $84.3M | 75% |
| Services | $27.4M | 25% |