ECVT
Ecovyst Inc.
-0.24 (-2.16%)10.65USD371K成交股數1.2B市值–本益比(近四季)1.3股價營收比+42.0%營收年增(近四季)2026-11-05下次財報
財報 SEC XBRL 申報值 · 美元 · 財年於 12 月結束
逐季數字是 10-Q 的單季值;財年第四季 XBRL 只有年度值,這裡用年度減前三季推算。年增率比的是去年同一會計季。
營收與利潤率近 16 季
稀釋 EPS近 16 季 · 美元
現金流近 16 季
股東回饋近 16 季 · 庫藏股與股利
損益表 逐季 · 最新在左 · 小字是年增率
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營收 | 250M+42% | 215M+50% | 199M+34% | 205M+33% | 176M+14% | 143M+1% | 149M-14% | 154M-16% | 154M | 142M | 173M | 184M |
| 營業成本 | 200M | 179M | – | 153M | 136M | 124M | – | 109M | 129M | 121M | 120M | 123M |
| 毛利 | 49.8M+24% | 36.4M+91% | 46.8M+9% | 52.1M+15% | 40.2M-4% | 19.1M-43% | 43.0M-19% | 45.1M-26% | 42.0M | 33.2M | 53.2M | 61.0M |
| 毛利率 | 19.9% | 16.9% | 23.4% | 25.4% | 22.8% | 13.3% | 28.9% | 29.3% | 27.3% | 23.5% | 30.7% | 33.1% |
| 研發費用 | – | – | – | – | – | – | – | – | – | – | – | – |
| 銷售管理費用 | 17.4M | 19.1M | – | 15.7M | 17.6M | 16.5M | – | 15.2M | 22.7M | 21.6M | 16.9M | 21.4M |
| 營業利益 | 19.4M+23% | 12.5M-1378% | 21.8M-3% | 28.3M+3% | 15.8M-27% | −981K-107% | 22.4M-30% | 27.5M-17% | 21.7M | 13.5M | 31.9M | 33.3M |
| 營業利益率 | 7.7% | 5.8% | 10.9% | 13.8% | 9.0% | -0.7% | 15.1% | 17.9% | 14.1% | 9.5% | 18.4% | 18.1% |
| 稅後淨利 | 7.9M+31% | 4.3M-220% | 5.7M-119% | −79.3M-656% | 6.0M-28% | −3.6M-395% | −30.4M-284% | 14.3M-45% | 8.3M | 1.2M | 16.6M | 26.1M |
| 淨利率 | 3.1% | 2.0% | 2.9% | -38.7% | 3.4% | -2.5% | -20.4% | 9.3% | 5.4% | 0.9% | 9.6% | 14.2% |
| 稀釋 EPS | 0.07+40% | 0.04-233% | 0.05-119% | -0.69-675% | 0.05-29% | -0.03-400% | -0.26-286% | 0.12-45% | 0.07 | 0.01 | 0.14 | 0.22 |
| 稀釋股數 | 111M | 112M | 114M | 115M | 117M | 117M | 118M | 117M | 118M | 117M | 117M | 120M |
資產負債表 期末餘額
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 現金與約當現金 | 87.8M | 163M | 197M | 82.0M | 69.6M | 127M | 131M | 123M | 83.3M | 103M | 38.3M | 29.2M |
| 應收帳款 | 113M | 94.1M | 85.3M | 83.3M | 103M | 76.9M | 53.2M | 74.0M | 85.2M | 78.4M | 83.8M | 78.2M |
| 存貨 | 40.0M | 32.2M | 26.8M | 24.1M | 66.9M | 58.8M | 18.0M | 53.7M | 52.0M | 52.5M | 48.3M | 47.6M |
| 總資產 | 1.4B | 1.2B | 1.3B | 1.7B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B | 1.8B |
| 有息負債 | 493M | 393M | 393M | 846M | 848M | 850M | 852M | 854M | 856M | 857M | 861M | 862M |
| 總負債 | 834M | 671M | 658M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| 股東權益 | 587M | 575M | 603M | 608M | 692M | 699M | 700M | 729M | 717M | 711M | 678M | 668M |
| 負債比 | 58.7% | 53.9% | 52.1% | 65.0% | 61.5% | 60.9% | 61.1% | 60.4% | 60.6% | 61.1% | 62.6% | 63.2% |
| 淨現金(現金 − 有息負債) | −405M | −230M | −195M | −764M | −778M | −723M | −721M | −730M | −773M | −754M | −822M | −833M |
現金流量表 單季
| 科目 | 26Q2 | 26Q1 | 25Q4 | 25Q3 | 25Q2 | 25Q1 | 24Q4 | 24Q3 | 24Q2 | 24Q1 | 23Q3 | 23Q2 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 營業現金流 | – | 16.9M+65% | – | – | – | 10.3M-72% | – | – | – | 36.5M | – | – |
| 資本支出 | – | 14.1M | – | – | – | 17.1M | – | – | – | 17.4M | – | – |
| 自由現金流 | – | 2.8M-141% | – | – | – | −6.8M-136% | – | – | – | 19.1M | – | – |
| 折舊攤銷 | – | – | – | – | 23.9M | 23.1M | – | 23.2M | 21.6M | 21.9M | 21.3M | 21.0M |
| 買回庫藏股 | – | 36.3M | – | – | – | 0.00 | – | – | – | 0.00 | – | – |
| 現金股利 | – | – | – | – | – | – | – | – | – | – | – | – |
| 自由現金流率 | – | 1.3% | – | – | – | -4.8% | – | – | – | 13.5% | – | – |
營收拆解 2025 年度 10-K 的分部揭露 · 年增對前一年度
產品／服務2025 年度 · 362M
| Industrial Mining Automotive | 328M | 90.5% | +58.5% |
|---|---|---|---|
| Other Services | 34.3M | 9.5% | +1.0% |
| Regeneration And Treatment Services 小計 | 361M | 99.7% | +1.1% |
各維度的加總不一定等於合併營收:分部有時含內部交易、地區有時只揭露主要國家。挑的是加總最接近合併營收的那個標籤。
年度 10-K
| 財年 | 營收 | 年增 | 稅後淨利 | 淨利率 | 稀釋 EPS | 自由現金流 |
|---|---|---|---|---|---|---|
| FY2025 | 724M | +20.9% | −71.1M | -9.8% | -0.61 | 69.9M |
| FY2024 | 598M | +2.3% | −6.7M | -1.1% | -0.06 | 94.3M |
| FY2023 | 585M | -28.7% | 71.2M | 12.2% | 0.60 | 78.6M |
| FY2022 | 820M | +34.2% | 69.8M | 8.5% | 0.55 | 128M |
| FY2021 | 611M | +23.2% | 1.8M | 0.3% | -1.02 | 69.9M |
| FY2020 | 496M | -6.9% | −279M | -56.2% | -2.04 | 169M |
| FY2019 | 533M | +1.0% | 79.5M | 14.9% | 0.59 | 213M |
| FY2018 | 528M | – | 58.3M | 11.0% | 0.43 | 194M |